Counsell Pubs Limited

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counsell pubs limited Company Information

Company Number

06280761

Next Accounts

Apr 2026

Directors

Victoria Counsell

Craig Counsell

Shareholders

craig alan counsell

Group Structure

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Industry

Licensed restaurants

Registered Address

lodgemore house townsend, randwick, stroud, gloucestershire, GL6 6ES

Website

counsell pubs limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of COUNSELL PUBS LIMITED at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).

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Counsell Pubs Limited is a live company located in stroud, GL6 6ES with a Companies House number of 06280761. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2007, it's largest shareholder is craig alan counsell with a 100% stake. Counsell Pubs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Counsell Pubs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a similar rate (32.9%)

EXPORT

Counsell Pubs Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £109.2 thousand. According to their latest financial statements, Counsell Pubs Limited has 55 employees and maintains cash reserves of £238.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,703,492	2,121,043	1,410,239	703,980	861,190	964,734	1,160,794	1,197,815	262,124	264,614	264,635	234,939	231,805	221,803	301,371
Other Income Or Grants
Cost Of Sales	716,068	888,244	592,125	283,641	342,735	390,911	464,822	479,111	105,663	109,839	111,420	100,376	100,390	95,548	128,071
Gross Profit	987,424	1,232,799	818,114	420,339	518,455	573,823	695,972	718,704	156,461	154,775	153,215	134,563	131,416	126,255	173,300
Admin Expenses	1,075,814	1,233,869	751,743	315,836	527,170	540,004	672,311	732,072	164,365	170,196	183,108	170,323	122,339	113,807	148,307	-93,107
Operating Profit	-88,390	-1,070	66,371	104,503	-8,715	33,819	23,661	-13,368	-7,904	-15,421	-29,893	-35,760	9,077	12,448	24,993	93,107
Interest Payable				1,828	2,142	836	1,181	683
Interest Receivable	13,167	13,053	3,092	183	123	854	435	177	379	366	336	321	355	379	375	183
Pre-Tax Profit	-75,223	11,983	69,463	102,858	-10,734	33,837	22,915	-13,875	-7,525	-15,055	-29,557	-35,439	9,432	12,827	25,368	93,290
Tax		-2,996	-13,198	-19,543		-6,429	-4,354						-2,264	-3,335	-7,103	-26,121
Profit After Tax	-75,223	8,987	56,265	83,315	-10,734	27,408	18,561	-13,875	-7,525	-15,055	-29,557	-35,439	7,168	9,492	18,265	67,169
Dividends Paid
Retained Profit	-75,223	8,987	56,265	83,315	-10,734	27,408	18,561	-13,875	-7,525	-15,055	-29,557	-35,439	7,168	9,492	18,265	67,169
Employee Costs	983,446	1,008,780	753,055	466,088	395,635	433,212	540,473	534,236	90,736	91,188	90,518	88,430	80,340	66,578	90,533
Number Of Employees	55	57	46	31	25	26	32	34	6	6	6	6	6	5	7
EBITDA*	-75,076	15,256	83,286	116,480	3,225	43,165	32,144	16,146	15,386	8,061	-5,541	-13,934	31,345	33,706	46,566	114,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	60,858	74,172	80,569	66,004	68,869	61,503	60,862	68,745	13,168	13,923	17,405	7,256	9,082	5,034	6,292	7,115
Intangible Assets									19,999	39,998	59,998	79,998	99,998	119,998	139,998	159,998
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	60,858	74,172	80,569	66,004	68,869	61,503	60,862	68,745	33,167	53,921	77,403	87,254	109,080	125,032	146,290	167,113
Stock & work in progress	25,803	20,392	21,391	24,901	22,549	20,291	18,040	21,535	12,905	12,304	13,250	12,679	9,399	11,779	11,724	11,770
Trade Debtors	7,495								4,146	3,748	2,802	3,421	3,152	2,082	2,636	2,798
Group Debtors
Misc Debtors	9,753	3,403	8,067	3,763	4,787	5,514	8,949	10,056
Cash	238,160	263,423	258,697	236,029	129,653	117,225	110,391	63,473	77,973	73,727	72,492	61,978	66,606	75,315	76,469	73,392
misc current assets
total current assets	281,211	287,218	288,155	264,693	156,989	143,030	137,380	95,064	95,024	89,779	88,544	78,078	79,157	89,176	90,829	87,960
total assets	342,069	361,390	368,724	330,697	225,858	204,533	198,242	163,809	128,191	143,700	165,947	165,332	188,237	214,208	237,119	255,073
Bank overdraft					9,926	10,312	14,456	21,868
Bank loan
Trade Creditors	38,960	20,835	32,762	66,535	52,229	35,703	54,833	64,222	113,672	121,656	128,848	98,676	86,142	119,281	151,684	187,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	145,273	106,783	108,735	90,693	67,379	103,100	101,305	67,374
total current liabilities	184,233	127,618	141,497	157,228	129,534	149,115	170,594	153,464	113,672	121,656	128,848	98,676	86,142	119,281	151,684	187,903
loans					50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	28,130	33,310	38,861	44,135
provisions	20,483	16,016	12,907	10,140	10,445	8,805	8,443	9,701
total long term liabilities	48,613	49,326	51,768	54,275	60,445	8,805	8,443	9,701
total liabilities	232,846	176,944	193,265	211,503	189,979	157,920	179,037	163,165	113,672	121,656	128,848	98,676	86,142	119,281	151,684	187,903
net assets	109,223	184,446	175,459	119,194	35,879	46,613	19,205	644	14,519	22,044	37,099	66,656	102,095	94,927	85,435	67,170
total shareholders funds	109,223	184,446	175,459	119,194	35,879	46,613	19,205	644	14,519	22,044	37,099	66,656	102,095	94,927	85,435	67,170

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-88,390	-1,070	66,371	104,503	-8,715	33,819	23,661	-13,368	-7,904	-15,421	-29,893	-35,760	9,077	12,448	24,993	93,107
Depreciation	13,314	16,326	16,915	11,977	11,940	9,346	8,483	9,515	3,291	3,482	4,352	1,826	2,268	1,258	1,573	1,779
Amortisation								19,999	19,999	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax		-2,996	-13,198	-19,543		-6,429	-4,354						-2,264	-3,335	-7,103	-26,121
Stock	5,411	-999	-3,510	2,352	2,258	2,251	-3,495	8,630	601	-946	571	3,280	-2,380	55	-46	11,770
Debtors	13,845	-4,664	4,304	-1,024	-727	-3,435	-1,107	5,910	398	946	-619	269	1,070	-554	-162	2,798
Creditors	18,125	-11,927	-33,773	14,306	16,526	-19,130	-9,389	-49,450	-7,984	-7,192	30,172	12,534	-33,139	-32,403	-36,219	187,903
Accruals and Deferred Income	38,490	-1,952	18,042	23,314	-35,721	1,795	33,931	67,374
Deferred Taxes & Provisions	4,467	3,109	2,767	-305	1,640	362	-1,258	9,701
Cash flow from operations	-33,250	7,153	56,330	132,924	-15,861	20,947	55,676	29,231	6,403	869	24,679	-4,949	-2,748	-1,533	3,452	262,100
Investing Activities
capital expenditure		-9,929	-31,480	-9,112	-19,306	-9,987	-600	-65,092	-2,536		-14,501		-6,316		-750	-188,892
Change in Investments
cash flow from investments		-9,929	-31,480	-9,112	-19,306	-9,987	-600	-65,092	-2,536		-14,501		-6,316		-750	-188,892
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-5,180	-5,551	-5,274	44,135
share issue																1
interest	13,167	13,053	3,092	-1,645	-2,019	18	-746	-506	379	366	336	321	355	379	375	183
cash flow from financing	7,987	7,502	-2,182	-7,510	47,981	18	-746	-506	379	366	336	321	355	379	375	184
cash and cash equivalents
cash	-25,263	4,726	22,668	106,376	12,428	6,834	46,918	-14,500	4,246	1,235	10,514	-4,628	-8,709	-1,154	3,077	73,392
overdraft				-9,926	-386	-4,144	-7,412	21,868
change in cash	-25,263	4,726	22,668	116,302	12,814	10,978	54,330	-36,368	4,246	1,235	10,514	-4,628	-8,709	-1,154	3,077	73,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNSELL PUBS LIMITED group structure

Counsell Pubs Limited has no subsidiary companies.

Ultimate parent company

COUNSELL PUBS LIMITED

06280761

COUNSELL PUBS LIMITED Shareholders

craig alan counsell

100%

Counsell Pubs Limited currently has 2 directors. The longest serving directors include Mrs Victoria Counsell (Jun 2007) and Mr Craig Counsell (Jun 2007).

officer	country	age	start	end	role
Mrs Victoria Counsell	England	49 years	Jun 2007	-	Director
Mr Craig Counsell	United Kingdom	62 years	Jun 2007	-	Director

P&L

July 2024

turnover

1.7m

-20%

operating profit

-88.4k

gross margin

58%

-0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

109.2k

-0.41%

total assets

342.1k

-0.05%

cash

238.2k

-0.1%

net assets

Total assets minus all liabilities

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company number

06280761

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

lodgemore house townsend, randwick, stroud, gloucestershire, GL6 6ES

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.

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counsell pubs limited Company Information

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counsell pubs limited Estimated Valuation

counsell pubs limited Estimated Valuation

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