somerstown tavern limited
somerstown tavern limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
the white house 164 bridge road, sarisbury green, southampton, hants, SO31 7EH
Website
www.yummypubs.co.uksomerstown tavern limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERSTOWN TAVERN LIMITED at £228.6k based on a Turnover of £421.6k and 0.54x industry multiple (adjusted for size and gross margin).
somerstown tavern limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERSTOWN TAVERN LIMITED at £49.7k based on an EBITDA of £14k and a 3.55x industry multiple (adjusted for size and gross margin).
somerstown tavern limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERSTOWN TAVERN LIMITED at £0 based on Net Assets of £-18.6k and 2.17x industry multiple (adjusted for liquidity).
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Somerstown Tavern Limited Overview
Somerstown Tavern Limited is a live company located in southampton, SO31 7EH with a Companies House number of 06997918. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2009, it's largest shareholder is sheila gavigan with a 100% stake. Somerstown Tavern Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.6k with rapid growth in recent years.
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Somerstown Tavern Limited Health Check
Pomanda's financial health check has awarded Somerstown Tavern Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £421.6k, make it smaller than the average company (£557.7k)
- Somerstown Tavern Limited
£557.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.6%)
- Somerstown Tavern Limited
3.6% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (58.9%)
- Somerstown Tavern Limited
58.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7%)
- Somerstown Tavern Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Somerstown Tavern Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Somerstown Tavern Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is more efficient (£47.9k)
- Somerstown Tavern Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (9 days)
- Somerstown Tavern Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (53 days)
- Somerstown Tavern Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somerstown Tavern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerstown Tavern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (74.6%)
118.6% - Somerstown Tavern Limited
74.6% - Industry AVG
SOMERSTOWN TAVERN LIMITED financials
Somerstown Tavern Limited's latest turnover from June 2023 is estimated at £421.6 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Somerstown Tavern Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 91 | 121 | 161 | 215 | 262 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 68 | 91 | 121 | 161 | 215 | 262 | ||||||||
| Stock & work in progress | 2,000 | 1,385 | 2,660 | 2,480 | 2,500 | 4,400 | 5,000 | 5,020 | 5,000 | 4,875 | 3,100 | 3,250 | ||
| Trade Debtors | 99,751 | 72,879 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 482 | 86 | 309 | 21,186 | 21,186 | 12,431 | 9,298 | 6,342 | 4,945 | |||||
| Cash | 91,047 | 52,604 | 11,773 | 2,318 | 3,562 | 9,444 | 4,509 | 3,829 | 2,228 | 6,455 | 5,437 | 9,170 | ||
| misc current assets | ||||||||||||||
| total current assets | 99,751 | 72,879 | 93,047 | 54,471 | 14,433 | 4,798 | 6,148 | 14,153 | 30,695 | 30,035 | 19,659 | 20,628 | 14,879 | 17,365 |
| total assets | 99,751 | 72,879 | 93,047 | 54,471 | 14,433 | 4,798 | 6,148 | 14,153 | 30,763 | 30,126 | 19,780 | 20,789 | 15,094 | 17,627 |
| Bank overdraft | 294 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 118,349 | 101,979 | 250 | 5,837 | 10,316 | 22,794 | 39,547 | 30,125 | 19,779 | |||||
| Group/Directors Accounts | 123,858 | 98,645 | 78,750 | 79,889 | 65,163 | 17,156 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13 | 215 | 8,338 | 1,358 | 1,077 | 2,118 | 20,788 | 17,305 | 17,393 | |||||
| total current liabilities | 118,349 | 101,979 | 123,871 | 98,860 | 87,338 | 87,084 | 76,850 | 42,068 | 39,547 | 30,125 | 19,779 | 20,788 | 17,305 | 17,393 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 118,349 | 101,979 | 123,871 | 98,860 | 87,338 | 87,084 | 76,850 | 42,068 | 39,547 | 30,125 | 19,779 | 20,788 | 17,305 | 17,393 |
| net assets | -18,598 | -29,100 | -30,824 | -44,389 | -72,905 | -82,286 | -70,702 | -27,915 | -8,784 | 1 | 1 | 1 | -2,211 | 234 |
| total shareholders funds | -18,598 | -29,100 | -30,824 | -44,389 | -72,905 | -82,286 | -70,702 | -27,915 | -8,784 | 1 | 1 | 1 | -2,211 | 234 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 68 | 23 | 30 | 40 | 54 | 72 | 88 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,000 | 615 | -1,275 | 180 | -20 | -1,900 | -600 | -20 | 20 | 125 | 1,775 | -150 | 3,250 | |
| Debtors | 26,872 | 72,879 | -482 | 482 | -86 | -223 | -20,877 | 8,755 | 3,133 | 2,956 | 1,397 | 4,945 | ||
| Creditors | 16,370 | 101,979 | -250 | -5,587 | -4,479 | -12,478 | -16,753 | 9,422 | 10,346 | 19,779 | ||||
| Accruals and Deferred Income | -13 | -202 | -8,123 | 6,980 | 281 | -1,041 | 2,118 | -20,788 | 3,483 | -88 | 17,393 | |||
| 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 | -123,858 | 25,213 | 19,895 | -1,139 | 14,726 | 48,007 | 17,156 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -91,047 | 38,443 | 40,831 | 9,455 | -1,244 | -5,882 | 4,935 | 680 | 1,601 | -4,227 | 1,018 | -3,733 | 9,170 | |
| overdraft | -294 | 294 | ||||||||||||
| change in cash | -91,047 | 38,443 | 40,831 | 9,455 | -950 | -6,176 | 4,935 | 680 | 1,601 | -4,227 | 1,018 | -3,733 | 9,170 |
somerstown tavern limited Credit Report and Business Information
Somerstown Tavern Limited Competitor Analysis
Perform a competitor analysis for somerstown tavern limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
somerstown tavern limited Ownership
SOMERSTOWN TAVERN LIMITED group structure
Somerstown Tavern Limited has no subsidiary companies.
Ultimate parent company
SOMERSTOWN TAVERN LIMITED
06997918
somerstown tavern limited directors
Somerstown Tavern Limited currently has 1 director, Ms Sheila Gavigan serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheila Gavigan | United Kingdom | 55 years | Aug 2009 | - | Director |
P&L
June 2023turnover
421.6k
+80%
operating profit
14k
0%
gross margin
42%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-18.6k
-0.36%
total assets
99.8k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
somerstown tavern limited company details
company number
06997918
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
VICTOR STEWART
auditor
-
address
the white house 164 bridge road, sarisbury green, southampton, hants, SO31 7EH
Bank
-
Legal Advisor
-
somerstown tavern limited 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 somerstown tavern limited.
somerstown tavern 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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somerstown tavern limited Companies House Filings - See Documents
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