scarlets (birmingham) ltd
scarlets (birmingham) ltd Company Information
Company Number
05868814
Next Accounts
4362 days late
Directors
Shareholders
paul mark mcmahon
michelle monaghan
Group Structure
View All
Industry
Public houses and bars
Registered Address
fms kings chambers, 197 streetly road, birmingham, B23 7AJ
Website
-scarlets (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARLETS (BIRMINGHAM) LTD at £83.9k based on a Turnover of £162.1k and 0.52x industry multiple (adjusted for size and gross margin).
scarlets (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARLETS (BIRMINGHAM) LTD at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
scarlets (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARLETS (BIRMINGHAM) LTD at £0 based on Net Assets of £-50.7k and 1.93x industry multiple (adjusted for liquidity).
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Scarlets (birmingham) Ltd Overview
Scarlets (birmingham) Ltd is a live company located in birmingham, B23 7AJ with a Companies House number of 05868814. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2006, it's largest shareholder is paul mark mcmahon with a 50% stake. Scarlets (birmingham) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £162.1k with unknown growth in recent years.
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Scarlets (birmingham) Ltd Health Check
Pomanda's financial health check has awarded Scarlets (Birmingham) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £162.1k, make it smaller than the average company (£413.1k)
- Scarlets (birmingham) Ltd
£413.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scarlets (birmingham) Ltd
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (54.5%)
- Scarlets (birmingham) Ltd
54.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Scarlets (birmingham) Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
- Scarlets (birmingham) Ltd
76 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has an equivalent pay structure (£12.2k)
- Scarlets (birmingham) Ltd
£12.2k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£47.2k)
- Scarlets (birmingham) Ltd
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scarlets (birmingham) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (45 days)
- Scarlets (birmingham) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarlets (birmingham) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Scarlets (birmingham) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.9%, this is a higher level of debt than the average (87.7%)
192.9% - Scarlets (birmingham) Ltd
87.7% - Industry AVG
SCARLETS (BIRMINGHAM) LTD financials
Scarlets (Birmingham) Ltd's latest turnover from July 2011 is estimated at £162.1 thousand and the company has net assets of -£50.7 thousand. According to their latest financial statements, we estimate that Scarlets (Birmingham) Ltd has 3 employees and maintains cash reserves of £61 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| 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
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Tangible Assets | 54,550 | 54,550 | 59,728 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 54,550 | 54,550 | 59,728 |
| Stock & work in progress | 2,937 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 61 | 61 | 617 |
| misc current assets | |||
| total current assets | 61 | 61 | 3,554 |
| total assets | 54,611 | 54,611 | 63,282 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 83,635 | 82,606 | 62,603 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 83,635 | 82,606 | 62,603 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 19,742 | 20,771 | 7,619 |
| provisions | 1,973 | 1,973 | 1,973 |
| total long term liabilities | 21,715 | 22,744 | 9,592 |
| total liabilities | 105,350 | 105,350 | 72,195 |
| net assets | -50,739 | -50,739 | -8,913 |
| total shareholders funds | -50,739 | -50,739 | -8,913 |
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,361 | ||
| Amortisation | |||
| Tax | |||
| Stock | -2,937 | 2,937 | |
| Debtors | |||
| Creditors | 1,029 | 20,003 | 62,603 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 1,973 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | -1,029 | 13,152 | 7,619 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -556 | 617 | |
| overdraft | |||
| change in cash | -556 | 617 |
scarlets (birmingham) ltd Credit Report and Business Information
Scarlets (birmingham) Ltd Competitor Analysis
Perform a competitor analysis for scarlets (birmingham) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
scarlets (birmingham) ltd Ownership
SCARLETS (BIRMINGHAM) LTD group structure
Scarlets (Birmingham) Ltd has no subsidiary companies.
Ultimate parent company
SCARLETS (BIRMINGHAM) LTD
05868814
scarlets (birmingham) ltd directors
Scarlets (Birmingham) Ltd currently has 1 director, Mr Robert Brown serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brown | 65 years | Jul 2006 | - | Director |
P&L
July 2011turnover
162.1k
-9%
operating profit
-0.3
0%
gross margin
44.3%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2011net assets
-50.7k
0%
total assets
54.6k
0%
cash
61
0%
net assets
Total assets minus all liabilities
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scarlets (birmingham) ltd company details
company number
05868814
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2011
previous names
N/A
accountant
-
auditor
-
address
fms kings chambers, 197 streetly road, birmingham, B23 7AJ
Bank
-
Legal Advisor
-
scarlets (birmingham) ltd 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 scarlets (birmingham) ltd.
scarlets (birmingham) ltd 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.
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scarlets (birmingham) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
