Myspace Pub Ltd

POWER SEARCH PRICING

SOLUTIONS

myspace pub ltd Company Information

Company Number

06875184

Next Accounts

May 2025

Directors

Matthew Scriven

Shareholders

matthew scriven

Group Structure

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Industry

Public houses and bars

Registered Address

c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX

Website

myspace pub ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MYSPACE PUB LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Myspace Pub Ltd is a live company located in station road, WS13 6HX with a Companies House number of 06875184. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2009, it's largest shareholder is matthew scriven with a 100% stake. Myspace Pub Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Myspace Pub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Myspace Pub Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Myspace Pub Ltd has no employees and maintains cash reserves of £11.9 thousand 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
Turnover	0	0	114,990	241,488	322,886	438,741	588,840	950,853	4,163,617	4,004,312	4,033,662	1,295,172	743,908	406,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	48,156	100,807	133,997	184,983	253,039	408,191	1,844,675	1,794,490	1,832,936	602,829	340,466	185,826
Gross Profit	0	0	66,834	140,681	188,889	253,758	335,801	542,662	2,318,943	2,209,822	2,200,726	692,343	403,442	220,681
Admin Expenses	-18,509	758	-196,995	115,660	62,777	84,236	172,722	346,686	2,113,934	2,025,231	2,115,865	575,741	357,111	264,548
Operating Profit	18,509	-758	263,829	25,021	126,112	169,522	163,079	195,976	205,009	184,591	84,861	116,602	46,331	-43,867
Interest Payable	0	678	2,059	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	410	218	42	42	170	568	469	576	961	680	715	640	191	13
Pre-Tax Profit	18,919	-1,218	261,812	23,538	126,281	170,090	163,548	196,553	205,970	185,271	85,575	117,242	46,522	-43,854
Tax	-4,730	0	-49,744	-4,472	-23,993	-32,317	-31,074	-39,310	-41,194	-38,907	-19,682	-28,138	-12,096	0
Profit After Tax	14,189	-1,218	212,068	19,066	102,288	137,773	132,474	157,242	164,776	146,364	65,893	89,104	34,426	-43,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,189	-1,218	212,068	19,066	102,288	137,773	132,474	157,242	164,776	146,364	65,893	89,104	34,426	-43,854
Employee Costs	0	0	52,593	99,423	122,349	179,596	233,855	293,092	1,188,348	1,182,503	1,199,061	345,763	203,574	119,735
Number Of Employees	0	0	4	7	8	11	16	21	86	83	84	28	17	10
EBITDA*	18,509	-758	266,292	29,591	136,773	178,363	172,377	203,442	205,805	187,359	89,916	122,661	52,390	-38,504

* 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
Tangible Assets	0	0	0	5,442	10,012	17,174	19,661	20,534	1,315	2,111	2,797	6,752	12,811	10,982
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,307,681	1,240,485	1,343,636	1,044,980	1,011,874	915,671	711,528	473,538	321,852	237,613	73,213	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,307,681	1,240,485	1,343,636	1,050,422	1,021,886	932,845	731,189	494,072	323,167	239,724	76,010	6,752	12,811	10,982
Stock & work in progress	0	0	0	11,837	11,813	12,231	8,261	12,356	9,981	13,051	12,407	10,854	9,539	5,252
Trade Debtors	0	0	0	0	0	0	0	24,119	115,311	75,206	117,511	26,239	15,557	3,000
Group Debtors	0	48,000	4,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	179	5,420	13,227	13,637	31,516	28,281	26,086	0	0	0	0	0	0	0
Cash	11,912	3,689	21,202	63,051	21,490	23,759	127,765	247,253	213,673	170,741	101,185	184,687	71,323	5,004
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,091	57,109	38,429	88,525	64,819	64,271	162,112	283,728	338,965	258,998	231,103	221,780	96,419	13,256
total assets	1,319,772	1,297,594	1,382,065	1,138,947	1,086,705	997,116	893,301	777,800	662,132	498,722	307,113	228,532	109,230	24,238
Bank overdraft	0	0	10,000	2,500	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	57,828	20,915	29,382	30,693	35,716	163,669	205,243	206,589	161,344	148,656	118,657	32,591
Group/Directors Accounts	0	7,500	7,500	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	500	17,578	5,890	42,322	47,702	68,771	109,027	0	0	0	0	0	0	0
total current liabilities	500	25,078	81,218	65,737	77,084	99,464	144,743	163,669	205,243	206,589	161,344	148,656	118,657	32,591
loans	0	0	7,500	47,500	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	35,500
provisions	88,501	55,934	75,547	19,978	22,955	13,274	1,953	0	0	0	0	0	0	0
total long term liabilities	88,501	55,934	83,047	67,478	22,955	13,274	1,953	0	0	0	0	0	0	35,500
total liabilities	89,001	81,012	164,265	133,215	100,039	112,738	146,696	163,669	205,243	206,589	161,344	148,656	118,657	68,091
net assets	1,230,771	1,216,582	1,217,800	1,005,732	986,666	884,378	746,605	614,131	456,889	292,133	145,769	79,876	-9,427	-43,853
total shareholders funds	1,230,771	1,216,582	1,217,800	1,005,732	986,666	884,378	746,605	614,131	456,889	292,133	145,769	79,876	-9,427	-43,853

	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
Operating Activities
Operating Profit	18,509	-758	263,829	25,021	126,112	169,522	163,079	195,976	205,009	184,591	84,861	116,602	46,331	-43,867
Depreciation	0	0	2,463	4,570	10,661	8,841	9,298	7,466	796	2,768	5,055	6,059	6,059	5,363
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,730	0	-49,744	-4,472	-23,993	-32,317	-31,074	-39,310	-41,194	-38,907	-19,682	-28,138	-12,096	0
Stock	0	0	-11,837	24	-418	3,970	-4,095	2,375	-3,070	644	1,553	1,315	4,287	5,252
Debtors	-53,241	36,193	3,590	-17,879	3,235	2,195	1,967	-91,192	40,105	-42,305	91,272	10,682	12,557	3,000
Creditors	0	-57,828	36,913	-8,467	-1,311	-5,023	-127,953	-41,574	-1,346	45,245	12,688	29,999	86,066	32,591
Accruals and Deferred Income	-17,078	11,688	-36,432	-5,380	-21,069	-40,256	109,027	0	0	0	0	0	0	0
Deferred Taxes & Provisions	32,567	-19,613	55,569	-2,977	9,681	11,321	1,953	0	0	0	0	0	0	0
Cash flow from operations	82,509	-102,704	280,845	26,150	97,264	105,923	126,458	211,375	126,230	235,358	-9,903	112,525	109,516	-14,165
Investing Activities
capital expenditure	0	0	2,979	0	-3,499	-6,354	-8,425	-26,685	0	-2,082	-1,100	0	-7,888	-16,345
Change in Investments	67,196	-103,151	298,656	33,106	96,203	204,143	237,990	151,686	84,239	164,400	73,213	0	0	0
cash flow from investments	-67,196	103,151	-295,677	-33,106	-99,702	-210,497	-246,415	-178,371	-84,239	-166,482	-74,313	0	-7,888	-16,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,500	0	7,500	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-7,500	-40,000	47,500	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-35,500	35,500
share issue	0	0	0	0	0	0	0	0	-20	0	0	199	0	1
interest	410	-460	-2,017	-1,483	170	568	469	576	961	680	715	640	191	13
cash flow from financing	-7,090	-7,960	-34,517	46,017	170	568	469	576	941	680	715	839	-35,309	35,514
cash and cash equivalents
cash	8,223	-17,513	-41,849	41,561	-2,269	-104,006	-119,488	33,580	42,932	69,556	-83,502	113,364	66,319	5,004
overdraft	0	-10,000	7,500	2,500	0	0	0	0	0	0	0	0	0	0
change in cash	8,223	-7,513	-49,349	39,061	-2,269	-104,006	-119,488	33,580	42,932	69,556	-83,502	113,364	66,319	5,004

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYSPACE PUB LTD group structure

Myspace Pub Ltd has no subsidiary companies.

Ultimate parent company

MYSPACE PUB LTD

06875184

MYSPACE PUB LTD Shareholders

matthew scriven

100%

Myspace Pub Ltd currently has 1 director, Mr Matthew Scriven serving since Apr 2009.

officer	country	age	start	end	role
Mr Matthew Scriven		51 years	Apr 2009	-	Director

P&L

August 2023

turnover

operating profit

18.5k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

1.2m

+0.01%

total assets

1.3m

+0.02%

cash

11.9k

+2.23%

net assets

Total assets minus all liabilities

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company number

06875184

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX

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myspace pub ltd Company Information

myspace pub ltd Estimated Valuation

myspace pub ltd Estimated Valuation

myspace pub ltd Estimated Valuation

Myspace Pub Ltd Overview

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MYSPACE PUB LTD financials

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myspace pub ltd Companies House Filings - See Documents