pub solutions (uk) limited
pub solutions (uk) limited Company Information
Company Number
05471005
Next Accounts
Apr 2025
Directors
Shareholders
leisure accountancy services ltd
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
33a high street, wrexham, clwyd, LL13 8HY
Website
www.pubsolutionsuk.compub solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PUB SOLUTIONS (UK) LIMITED at £481.1k based on a Turnover of £630.3k and 0.76x industry multiple (adjusted for size and gross margin).
pub solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PUB SOLUTIONS (UK) LIMITED at £0 based on an EBITDA of £-15.9k and a 4.9x industry multiple (adjusted for size and gross margin).
pub solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PUB SOLUTIONS (UK) LIMITED at £175.9k based on Net Assets of £57.5k and 3.06x industry multiple (adjusted for liquidity).
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Pub Solutions (uk) Limited Overview
Pub Solutions (uk) Limited is a dissolved company that was located in clwyd, LL13 8HY with a Companies House number of 05471005. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2005, it's largest shareholder was leisure accountancy services ltd with a 100% stake. The last turnover for Pub Solutions (uk) Limited was estimated at £630.3k.
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Pub Solutions (uk) Limited Health Check
Pomanda's financial health check has awarded Pub Solutions (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £630.3k, make it larger than the average company (£120.3k)
- Pub Solutions (uk) Limited
£120.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.1%)
- Pub Solutions (uk) Limited
4.1% - Industry AVG
Production
with a gross margin of 59%, this company has a higher cost of product (97.5%)
- Pub Solutions (uk) Limited
97.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (18.6%)
- Pub Solutions (uk) Limited
18.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Pub Solutions (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Pub Solutions (uk) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is more efficient (£65.3k)
- Pub Solutions (uk) Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (71 days)
- Pub Solutions (uk) Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (36 days)
- Pub Solutions (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pub Solutions (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pub Solutions (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (58.3%)
84.6% - Pub Solutions (uk) Limited
58.3% - Industry AVG
PUB SOLUTIONS (UK) LIMITED financials
Pub Solutions (Uk) Limited's latest turnover from June 2018 is estimated at £630.3 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, we estimate that Pub Solutions (Uk) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,629 | 1,788 | 2,384 | 3,197 | 5,094 | 7,025 | 10,259 | 5,272 | 5,685 |
| Intangible Assets | 83,336 | 104,169 | 125,002 | 145,835 | |||||
| Investments & Other | 63,841 | 63,841 | 63,841 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 65,629 | 65,629 | 66,225 | 67,038 | 5,094 | 90,361 | 114,428 | 130,274 | 151,520 |
| Stock & work in progress | 90 | 245 | 488 | 587 | |||||
| Trade Debtors | 298,295 | 218,422 | 122,928 | 76,844 | 52,005 | 18,771 | 24,980 | 23,357 | 31,747 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 64 | 76 | 37 | 19,722 | 12,279 | 17 | 8,396 | ||
| misc current assets | 8,800 | 18,727 | 7,642 | 6,247 | 6,753 | 6,432 | 5,599 | ||
| total current assets | 307,095 | 237,149 | 130,634 | 83,167 | 52,042 | 45,336 | 43,936 | 29,461 | 40,730 |
| total assets | 372,724 | 302,778 | 196,859 | 150,205 | 57,136 | 135,697 | 158,364 | 159,735 | 192,250 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 109,926 | 48,534 | 79,911 | 66,961 | 37,172 | 43,454 | 55,851 | 69,171 | 58,523 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 109,926 | 48,534 | 79,911 | 66,961 | 37,172 | 43,454 | 55,851 | 69,171 | 58,523 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 287 | 210 | 262 | 168 | 300 | 143 | |||
| other liabilities | 204,801 | 180,629 | 58,253 | 51,090 | 1,988 | 3,305 | 3,302 | 2,953 | 15,319 |
| provisions | 212 | 212 | 212 | 212 | 684 | 997 | 1,554 | 447 | |
| total long term liabilities | 205,300 | 180,841 | 58,465 | 51,302 | 2,882 | 4,564 | 5,024 | 3,700 | 15,462 |
| total liabilities | 315,226 | 229,375 | 138,376 | 118,263 | 40,054 | 48,018 | 60,875 | 72,871 | 73,985 |
| net assets | 57,498 | 73,403 | 58,483 | 31,942 | 17,082 | 87,679 | 97,489 | 86,864 | 118,265 |
| total shareholders funds | 57,498 | 73,403 | 58,483 | 31,942 | 17,082 | 87,679 | 97,489 | 86,864 | 118,265 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 813 | 2,850 | 3,115 | 3,234 | 3,595 | 3,939 | 3,223 | ||
| Amortisation | 20,833 | 20,833 | 20,833 | 20,833 | |||||
| Tax | |||||||||
| Stock | -90 | -155 | -243 | -99 | 587 | ||||
| Debtors | 79,873 | 95,494 | 46,084 | 24,839 | 33,234 | -6,209 | 1,623 | -8,390 | 31,747 |
| Creditors | 61,392 | -31,377 | 12,950 | 29,789 | -6,282 | -12,397 | -13,320 | 10,648 | 58,523 |
| Accruals and Deferred Income | 287 | -210 | -52 | 94 | -132 | 157 | 143 | ||
| Deferred Taxes & Provisions | -472 | -313 | -557 | 1,107 | 447 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -63,841 | 63,841 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 24,172 | 122,376 | 7,163 | 49,102 | -1,317 | 3 | 349 | -12,366 | 15,319 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -64 | -12 | 39 | -19,685 | 7,443 | 12,262 | -8,379 | 8,396 | |
| overdraft | |||||||||
| change in cash | -64 | -12 | 39 | -19,685 | 7,443 | 12,262 | -8,379 | 8,396 |
pub solutions (uk) limited Credit Report and Business Information
Pub Solutions (uk) Limited Competitor Analysis
Perform a competitor analysis for pub solutions (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LL13 area or any other competitors across 12 key performance metrics.
pub solutions (uk) limited Ownership
PUB SOLUTIONS (UK) LIMITED group structure
Pub Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PUB SOLUTIONS (UK) LIMITED
05471005
pub solutions (uk) limited directors
Pub Solutions (Uk) Limited currently has 1 director, Mrs Lesley Holder serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Holder | Wales | 59 years | Oct 2014 | - | Director |
P&L
June 2018turnover
630.3k
+9%
operating profit
-15.9k
0%
gross margin
59%
-5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
57.5k
-0.22%
total assets
372.7k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
pub solutions (uk) limited company details
company number
05471005
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
33a high street, wrexham, clwyd, LL13 8HY
Bank
HSBC BANK PLC
Legal Advisor
-
pub solutions (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to pub solutions (uk) limited.
pub solutions (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PUB SOLUTIONS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
pub solutions (uk) limited Companies House Filings - See Documents
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