fifteens group ltd
fifteens group ltd Company Information
Company Number
05901808
Next Accounts
May 2025
Shareholders
anthony callaghan
beverley callaghan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bretherton house bretherton row, wigan, lancashire, WN1 1LL
Website
www.yesteryearpubco.co.ukfifteens group ltd Estimated Valuation
Pomanda estimates the enterprise value of FIFTEENS GROUP LTD at £273.3k based on a Turnover of £114k and 2.4x industry multiple (adjusted for size and gross margin).
fifteens group ltd Estimated Valuation
Pomanda estimates the enterprise value of FIFTEENS GROUP LTD at £0 based on an EBITDA of £-1.4k and a 4.69x industry multiple (adjusted for size and gross margin).
fifteens group ltd Estimated Valuation
Pomanda estimates the enterprise value of FIFTEENS GROUP LTD at £0 based on Net Assets of £-2.8k and 1.75x industry multiple (adjusted for liquidity).
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Fifteens Group Ltd Overview
Fifteens Group Ltd is a live company located in lancashire, WN1 1LL with a Companies House number of 05901808. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is anthony callaghan with a 50% stake. Fifteens Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114k with declining growth in recent years.
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Fifteens Group Ltd Health Check
Pomanda's financial health check has awarded Fifteens Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £114k, make it smaller than the average company (£823k)
- Fifteens Group Ltd
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.7%)
- Fifteens Group Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
- Fifteens Group Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (27.1%)
- Fifteens Group Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fifteens Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Fifteens Group Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£178.4k)
- Fifteens Group Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (32 days)
- Fifteens Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
- Fifteens Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fifteens Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fifteens Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (67.9%)
107.6% - Fifteens Group Ltd
67.9% - Industry AVG
FIFTEENS GROUP LTD financials
Fifteens Group Ltd's latest turnover from August 2023 is estimated at £114 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Fifteens Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,444 | 50,692 | 60,068 | 67,878 | 9,043 | 8,801 | 7,262 | 18,385 | 49,035 | 123,265 | 55,304 | 21,866 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,157 | 1,267 | 1,387 | 1,177 | 1,000 | 1,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 37,444 | 50,692 | 60,068 | 67,878 | 9,043 | 8,801 | 7,262 | 19,542 | 50,302 | 124,652 | 56,481 | 22,866 | 1,000 | ||
| total assets | 37,444 | 50,692 | 60,068 | 67,878 | 9,043 | 8,801 | 7,262 | 19,542 | 50,302 | 124,652 | 56,481 | 22,866 | 1,000 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,416 | 13,743 | 16,052 | 18,386 | 8,322 | 8,170 | 6,631 | 18,862 | 49,512 | 123,742 | 55,481 | 21,866 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,416 | 13,743 | 16,052 | 18,386 | 8,322 | 8,170 | 6,631 | 18,862 | 49,512 | 123,742 | 55,481 | 21,866 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,870 | 38,428 | 43,981 | 49,167 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,870 | 38,428 | 43,981 | 49,167 | |||||||||||
| total liabilities | 40,286 | 52,171 | 60,033 | 67,553 | 8,322 | 8,170 | 6,631 | 18,862 | 49,512 | 123,742 | 55,481 | 21,866 | |||
| net assets | -2,842 | -1,479 | 35 | 325 | 721 | 631 | 631 | 680 | 790 | 910 | 1,000 | 1,000 | 1,000 | ||
| total shareholders funds | -2,842 | -1,479 | 35 | 325 | 721 | 631 | 631 | 680 | 790 | 910 | 1,000 | 1,000 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,248 | -9,376 | -7,810 | 58,835 | 242 | 1,539 | -11,123 | -30,650 | -74,230 | 67,961 | 33,438 | 21,866 | |||
| Creditors | -6,327 | -2,309 | -2,334 | 10,064 | 152 | 1,539 | -12,231 | -30,650 | -74,230 | 68,261 | 33,615 | 21,866 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -5,558 | -5,553 | -5,186 | 49,167 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,157 | -110 | -120 | 210 | 177 | 1,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -1,157 | -110 | -120 | 210 | 177 | 1,000 |
fifteens group ltd Credit Report and Business Information
Fifteens Group Ltd Competitor Analysis
Perform a competitor analysis for fifteens group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
fifteens group ltd Ownership
FIFTEENS GROUP LTD group structure
Fifteens Group Ltd has no subsidiary companies.
Ultimate parent company
FIFTEENS GROUP LTD
05901808
fifteens group ltd directors
Fifteens Group Ltd currently has 2 directors. The longest serving directors include Mrs Beverley Callaghan (Aug 2006) and Mr Anthony Callaghan (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beverley Callaghan | 60 years | Aug 2006 | - | Director | |
| Mr Anthony Callaghan | 64 years | Feb 2025 | - | Director |
P&L
August 2023turnover
114k
-23%
operating profit
-1.4k
0%
gross margin
30.4%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.8k
+0.92%
total assets
37.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
fifteens group ltd company details
company number
05901808
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
yesteryear pubs limited (February 2025)
accountant
-
auditor
-
address
bretherton house bretherton row, wigan, lancashire, WN1 1LL
Bank
-
Legal Advisor
-
fifteens group 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 fifteens group ltd.
fifteens group 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.
Click to start generating capital raising & share issue transactions for FIFTEENS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
fifteens group ltd Companies House Filings - See Documents
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