Pomanda estimates the enterprise value of COUNTRY WIDE PUBS LIMITED at £297.3k based on a Turnover of £590.3k and 0.5x industry multiple (adjusted for size and gross margin).
country wide pubs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTRY WIDE PUBS LIMITED at £0 based on an EBITDA of £-76.9k and a 3.39x industry multiple (adjusted for size and gross margin).
country wide pubs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTRY WIDE PUBS LIMITED at £0 based on Net Assets of £-267.6k and 2.03x industry multiple (adjusted for liquidity).
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Country Wide Pubs LimitedOverview
Country Wide Pubs Limited is a live company located in leicestershire, LE16 8AN with a Companies House number of 06023049. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2006, it's largest shareholder is
andrew hubbard
with a 100% stake. Country Wide Pubs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£590.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Country Wide Pubs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £590.3k, make it in line with the average company (£680.1k)
£590.3k - Country Wide Pubs Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.9%)
39% - Country Wide Pubs Limited
11.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - Country Wide Pubs Limited
58.4% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.1%)
-13% - Country Wide Pubs Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Country Wide Pubs Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Country Wide Pubs Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is more efficient (£52.5k)
£118.1k - Country Wide Pubs Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (8 days)
66 days - Country Wide Pubs Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (50 days)
355 days - Country Wide Pubs Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Country Wide Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Country Wide Pubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.2%, this is a higher level of debt than the average (74.5%)
250.2% - Country Wide Pubs Limited
74.5% - Industry AVG
COUNTRY WIDE PUBS LIMITED financials
EXPORT
Country Wide Pubs Limited's latest turnover from December 2023 is estimated at £590.3 thousand and the company has net assets of -£267.6 thousand. According to their latest financial statements, Country Wide Pubs Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
590,307
514,344
153,662
220,399
214,694
315,668
321,924
300,665
42,577
457,113
248,607
288,155
273,556
228,356
389,342
Other Income Or Grants
Cost Of Sales
346,049
296,485
100,582
136,289
121,798
177,402
175,000
159,746
22,914
245,991
135,651
161,277
154,537
122,898
182,187
Gross Profit
244,258
217,860
53,079
84,109
92,895
138,266
146,924
140,920
19,663
211,122
112,956
126,878
119,019
105,458
207,155
Admin Expenses
321,110
303,497
169,735
54,726
108,413
129,591
149,044
142,677
14,536
188,857
5,508
125,263
102,932
95,677
206,992
Operating Profit
-76,852
-85,637
-116,656
29,383
-15,518
8,675
-2,120
-1,757
5,127
22,265
107,448
1,615
16,087
9,781
163
Interest Payable
2,555
Interest Receivable
79
35
113
140
54
29
105
161
148
113
124
83
Pre-Tax Profit
-76,852
-85,637
-116,577
29,419
-15,405
8,815
-2,066
-1,728
5,233
22,425
107,596
1,728
16,211
9,864
-2,392
Tax
-5,590
-1,675
-1,046
-4,709
-24,747
-415
-4,215
-2,762
Profit After Tax
-76,852
-85,637
-116,577
23,829
-15,405
7,140
-2,066
-1,728
4,186
17,716
82,849
1,313
11,996
7,102
-2,392
Dividends Paid
Retained Profit
-76,852
-85,637
-116,577
23,829
-15,405
7,140
-2,066
-1,728
4,186
17,716
82,849
1,313
11,996
7,102
-2,392
Employee Costs
79,208
74,686
137,605
169,883
154,988
249,352
234,981
220,159
14,106
99,729
57,098
50,610
58,625
35,204
Number Of Employees
5
5
10
12
10
15
15
15
1
7
4
4
5
3
EBITDA*
-76,852
-85,637
-116,656
30,492
-14,039
10,646
3,409
4,798
11,970
30,582
115,854
10,694
25,788
20,067
10,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,399
14,187
11,599
3,326
4,435
5,914
7,885
13,414
16,709
22,522
26,724
31,871
37,642
42,620
47,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,399
14,187
11,599
3,326
4,435
5,914
7,885
13,414
16,709
22,522
26,724
31,871
37,642
42,620
47,356
Stock & work in progress
2,400
3,500
5,200
5,200
7,300
9,950
12,750
12,144
11,040
8,923
14,310
5,603
Trade Debtors
107,072
116,040
27,208
5,992
3,634
9,538
5,921
1,657
22,307
12,428
13,463
11,143
8,616
10,537
Group Debtors
Misc Debtors
54,714
54,714
54,714
8,900
17,728
21,502
16,334
15,989
28,734
Cash
63,161
7,343
22,790
14,509
6,976
16,375
25,715
38,563
20,701
24,545
25,114
8,056
misc current assets
total current assets
161,786
170,754
81,922
74,461
34,563
53,126
45,581
36,186
56,716
60,772
63,135
45,204
44,611
48,040
24,196
total assets
178,185
184,941
93,521
77,787
38,998
59,040
53,466
49,600
73,425
83,294
89,859
77,075
82,253
90,660
71,552
Bank overdraft
Bank loan
Trade Creditors
337,135
241,341
46,150
2,981
21,106
25,404
24,176
16,838
26,188
78,499
98,196
163,261
164,752
175,029
158,024
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,221
30,136
30,471
33,136
34,325
43,672
total current liabilities
337,135
241,341
46,150
16,202
51,242
55,875
57,312
51,163
69,860
78,499
98,196
163,261
164,752
175,029
158,024
loans
hp & lease commitments
Accruals and Deferred Income
23,505
23,505
6,754
other liabilities
85,126
110,824
145,709
50,000
3,750
9,166
13,750
18,750
23,750
33,876
38,875
provisions
4
133
350
total long term liabilities
108,631
134,329
152,463
50,000
4
133
350
3,750
9,166
13,750
18,750
23,750
33,876
38,875
total liabilities
445,766
375,670
198,613
66,202
51,242
55,879
57,445
51,513
73,610
87,665
111,946
182,011
188,502
208,905
196,899
net assets
-267,581
-190,729
-105,092
11,585
-12,244
3,161
-3,979
-1,913
-185
-4,371
-22,087
-104,936
-106,249
-118,245
-125,347
total shareholders funds
-267,581
-190,729
-105,092
11,585
-12,244
3,161
-3,979
-1,913
-185
-4,371
-22,087
-104,936
-106,249
-118,245
-125,347
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-76,852
-85,637
-116,656
29,383
-15,518
8,675
-2,120
-1,757
5,127
22,265
107,448
1,615
16,087
9,781
163
Depreciation
1,109
1,479
1,971
5,529
6,555
6,843
8,317
8,406
9,079
9,701
10,286
10,684
Amortisation
Tax
-5,590
-1,675
-1,046
-4,709
-24,747
-415
-4,215
-2,762
Stock
-2,400
-1,100
-1,700
-2,100
-2,650
-2,800
606
1,104
2,117
-5,387
8,707
5,603
Debtors
-8,968
88,832
73,022
-14,820
-1,416
-736
3,962
-8,481
8,084
9,879
-1,035
2,320
2,527
-1,921
10,537
Creditors
95,794
195,191
43,169
-18,125
-4,298
1,228
7,338
-9,350
-52,311
-19,697
-65,065
-1,491
-10,277
17,005
158,024
Accruals and Deferred Income
16,751
-6,467
-16,915
-335
-2,665
-1,189
-9,347
43,672
Deferred Taxes & Provisions
-4
-129
-217
350
Cash flow from operations
27,910
37,473
-150,576
5,782
-15,560
8,141
7,479
-2,418
-2,999
-4,309
25,973
4,351
14,156
27,524
152,731
Investing Activities
capital expenditure
-2,212
-2,588
-8,273
-3,260
-1,030
-4,115
-3,259
-3,308
-4,723
-5,550
-58,040
Change in Investments
cash flow from investments
-2,212
-2,588
-8,273
-3,260
-1,030
-4,115
-3,259
-3,308
-4,723
-5,550
-58,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,698
-34,885
95,709
50,000
-3,750
-5,416
-4,584
-5,000
-5,000
-10,126
-4,999
38,875
share issue
-100
-122,955
interest
79
35
113
140
54
29
105
161
148
113
124
83
-2,555
cash flow from financing
-25,698
-34,885
95,688
50,035
113
140
54
-3,721
-5,311
-4,423
-4,852
-4,887
-10,002
-4,916
-86,635
cash and cash equivalents
cash
-63,161
55,818
-15,447
8,281
7,533
-9,399
-9,340
-12,848
17,862
-3,844
-569
17,058
8,056
overdraft
change in cash
-63,161
55,818
-15,447
8,281
7,533
-9,399
-9,340
-12,848
17,862
-3,844
-569
17,058
8,056
country wide pubs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for country wide pubs limited. Get real-time insights into country wide pubs limited's credit score, group structure and payment trends.
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country wide pubs limited Ownership
COUNTRY WIDE PUBS LIMITED group structure
Country Wide Pubs Limited has no subsidiary companies.
Ultimate parent company
COUNTRY WIDE PUBS LIMITED
06023049
COUNTRY WIDE PUBS LIMITED Shareholders
The sole shareholder of Country Wide Pubs Limited is Andrew Hubbard.
andrew hubbard
100%
country wide pubs limited directors
Country Wide Pubs Limited currently has 1 director, Mr Andrew Hubbard serving since Oct 2020.
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 found 1 charges/mortgages relating to country wide pubs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
country wide pubs 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.
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country wide pubs limitedCompanies House Filings - See Documents
