Pomanda estimates the enterprise value of DRAFT HOUSE NC LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
draft house nc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAFT HOUSE NC LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
draft house nc limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of DRAFT HOUSE NC LIMITED at £3 based on Net Assets of £2 and 1.93x industry multiple (adjusted for liquidity).
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Draft House Nc LimitedOverview
Draft House Nc Limited is a live company located in london, EC1V 2NJ with a Companies House number of 06907195. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2009, it's largest shareholder is
draft house holding ltd
with a 100% stake. Draft House Nc Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Draft House Nc Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Draft House Nc Limited
- - Industry AVG
DRAFT HOUSE NC LIMITED financials
EXPORT
Draft House Nc Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Draft House Nc Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
635,803
559,196
379,202
Other Income Or Grants
Cost Of Sales
357,270
320,213
200,790
Gross Profit
278,533
238,983
178,412
Admin Expenses
-46,743
364,005
173,221
177,734
Operating Profit
46,743
-85,472
65,762
678
Interest Payable
Interest Receivable
61
113
140
88
Pre-Tax Profit
46,804
-85,359
65,903
767
Tax
-10,765
-17,135
-215
Profit After Tax
36,039
-85,359
48,768
552
Dividends Paid
Retained Profit
36,039
-85,359
48,768
552
Employee Costs
116,000
108,748
59,942
Number Of Employees
9
9
5
EBITDA*
46,743
-39,793
97,075
35,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
442,399
262,857
375,334
Intangible Assets
86,038
88,750
Investments & Other
2
2
Debtors (Due After 1 year)
161,971
218,595
119,015
Total Fixed Assets
2
2
690,408
570,202
494,349
Stock & work in progress
14,722
7,083
5,593
Trade Debtors
37,294
32,810
23,851
Group Debtors
Misc Debtors
Cash
2
2
2
24,480
20,747
35,371
misc current assets
total current assets
2
2
2
76,496
60,640
64,815
total assets
2
2
2
2
2
766,904
630,842
559,164
Bank overdraft
Bank loan
Trade Creditors
190,225
144,904
135,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
190,225
144,904
135,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
612,716
436,616
423,408
provisions
total long term liabilities
612,716
436,616
423,408
total liabilities
802,941
581,520
558,610
net assets
2
2
2
2
2
-36,037
49,322
554
total shareholders funds
2
2
2
2
2
-36,037
49,322
554
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
46,743
-85,472
65,762
678
Depreciation
40,558
26,313
34,984
Amortisation
5,121
5,000
Tax
-10,765
-17,135
-215
Stock
-14,722
7,639
1,490
5,593
Debtors
-199,265
-52,140
108,539
142,866
Creditors
-190,225
45,321
9,702
135,202
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
59,740
50,029
-20,387
22,190
Investing Activities
capital expenditure
528,437
-222,509
-7,586
-410,318
Change in Investments
-2
2
cash flow from investments
2
-2
528,437
-222,509
-7,586
-410,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-612,716
176,100
13,208
423,408
share issue
2
-2
2
interest
61
113
140
88
cash flow from financing
2
-612,657
176,213
13,348
423,498
cash and cash equivalents
cash
2
-24,480
3,733
-14,624
35,371
overdraft
change in cash
2
-24,480
3,733
-14,624
35,371
draft house nc 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 draft house nc limited. Get real-time insights into draft house nc limited's credit score, group structure and payment trends.
Perform a competitor analysis for draft house nc limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
draft house nc limited Ownership
DRAFT HOUSE NC LIMITED group structure
Draft House Nc Limited has no subsidiary companies.
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 2 charges/mortgages relating to draft house nc limited. Currently there are 2 open charges and 0 have been satisfied in the past.
draft house nc 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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draft house nc limitedCompanies House Filings - See Documents
