plonkers wine bar ltd
plonkers wine bar ltd Company Information
Company Number
07118747
Website
www.plonkers-york.co.ukRegistered Address
5 cumberland street, york, north yorkshire, YO1 9SW
Industry
Public houses and bars
Telephone
01904655307
Next Accounts Due
297 days late
Group Structure
View All
Shareholders
mr malcolm goodwin 33.3%
eileen goodwin 33.3%
View Allplonkers wine bar ltd Estimated Valuation
Pomanda estimates the enterprise value of PLONKERS WINE BAR LTD at £305.5k based on a Turnover of £531k and 0.58x industry multiple (adjusted for size and gross margin).
plonkers wine bar ltd Estimated Valuation
Pomanda estimates the enterprise value of PLONKERS WINE BAR LTD at £265.5k based on an EBITDA of £63.9k and a 4.16x industry multiple (adjusted for size and gross margin).
plonkers wine bar ltd Estimated Valuation
Pomanda estimates the enterprise value of PLONKERS WINE BAR LTD at £0 based on Net Assets of £-14.2k and 0.24x industry multiple (adjusted for liquidity).
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Plonkers Wine Bar Ltd Overview
Plonkers Wine Bar Ltd is a live company located in north yorkshire, YO1 9SW with a Companies House number of 07118747. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2010, it's largest shareholder is mr malcolm goodwin with a 33.3% stake. Plonkers Wine Bar Ltd is a established, small sized company, Pomanda has estimated its turnover at £531k with declining growth in recent years.
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Plonkers Wine Bar Ltd Health Check
Pomanda's financial health check has awarded Plonkers Wine Bar Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £531k, make it larger than the average company (£338.2k)
- Plonkers Wine Bar Ltd
£338.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a faster rate (-16.4%)
- Plonkers Wine Bar Ltd
-16.4% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Plonkers Wine Bar Ltd
59.3% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (3.7%)
- Plonkers Wine Bar Ltd
3.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Plonkers Wine Bar Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Plonkers Wine Bar Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is equally as efficient (£28.1k)
- Plonkers Wine Bar Ltd
£28.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plonkers Wine Bar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plonkers Wine Bar Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (26 days)
- Plonkers Wine Bar Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Plonkers Wine Bar Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (82.2%)
110.8% - Plonkers Wine Bar Ltd
82.2% - Industry AVG
PLONKERS WINE BAR LTD financials
Plonkers Wine Bar Ltd's latest turnover from February 2022 is estimated at £531 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Plonkers Wine Bar Ltd has 21 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 22 | 22 | 21 | 22 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,120 | 67,248 | 79,463 | 77,617 | 70,868 | 70,946 | 81,232 | 93,941 | 102,161 | 121,246 | 137,650 | 154,534 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,120 | 67,248 | 79,463 | 77,617 | 70,868 | 70,946 | 81,232 | 93,941 | 102,161 | 121,246 | 137,650 | 154,534 |
| Stock & work in progress | 11,950 | 12,450 | 15,450 | 14,250 | 10,250 | 11,450 | 9,785 | 9,584 | 11,250 | 10,550 | 10,250 | 10,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,127 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 102,386 | 109,132 | 0 | 29,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,058 | 3,901 | 5,349 | 12,639 | 5,531 | 9,699 | 4,339 | 9,347 | 1,003 | 2,801 | 14,187 | 8,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,008 | 118,737 | 129,931 | 26,889 | 45,558 | 21,149 | 14,124 | 22,058 | 12,253 | 13,351 | 24,437 | 18,822 |
| total assets | 131,128 | 185,985 | 209,394 | 104,506 | 116,426 | 92,095 | 95,356 | 115,999 | 114,414 | 134,597 | 162,087 | 173,356 |
| Bank overdraft | 30,001 | 26,842 | 5,000 | 5,000 | 5,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 499 | 2,478 | 4,223 | 2,594 | 8,013 | 74,000 | 88,303 | 80,568 | 115,822 | 136,318 | 49,695 |
| Group/Directors Accounts | 31,240 | 0 | 0 | 10,084 | 0 | 24,146 | 0 | 0 | 0 | 0 | 0 | 102,580 |
| other short term finances | 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 |
| other current liabilities | 41,171 | 101,149 | 88,416 | 83,578 | 92,021 | 59,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,412 | 128,490 | 95,894 | 102,885 | 99,657 | 91,506 | 74,000 | 88,303 | 80,568 | 115,822 | 136,318 | 152,275 |
| loans | 42,875 | 108,127 | 108,333 | 11,250 | 16,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,839 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 15,348 | 17,693 | 22,620 | 22,620 | 25,539 | 0 |
| total long term liabilities | 42,875 | 108,127 | 108,333 | 11,250 | 16,250 | 0 | 15,348 | 17,693 | 22,620 | 22,620 | 25,539 | 29,839 |
| total liabilities | 145,287 | 236,617 | 204,227 | 114,135 | 115,907 | 91,506 | 89,348 | 105,996 | 103,188 | 138,442 | 161,857 | 182,114 |
| net assets | -14,159 | -50,632 | 5,167 | -9,629 | 519 | 589 | 6,008 | 10,003 | 11,226 | -3,845 | 230 | -8,758 |
| total shareholders funds | -14,159 | -50,632 | 5,167 | -9,629 | 519 | 589 | 6,008 | 10,003 | 11,226 | -3,845 | 230 | -8,758 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 12,233 | 12,215 | 14,305 | 13,751 | 12,578 | 14,463 | 16,937 | 19,085 | 22,383 | 25,144 | 27,924 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -500 | -3,000 | 1,200 | 4,000 | -1,200 | 1,665 | 201 | -1,666 | 700 | 300 | 0 | 10,250 |
| Debtors | -102,386 | -6,746 | 109,132 | -29,777 | 29,777 | 0 | -3,127 | 3,127 | 0 | 0 | 0 | 0 |
| Creditors | -499 | -1,979 | -1,745 | 1,629 | -5,419 | -65,987 | -14,303 | 7,735 | -35,254 | -20,496 | 86,623 | 49,695 |
| Accruals and Deferred Income | -59,978 | 12,733 | 4,838 | -8,443 | 32,674 | 59,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -15,348 | -2,345 | -4,927 | 0 | -2,919 | 25,539 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,240 | 0 | -10,084 | 10,084 | -24,146 | 24,146 | 0 | 0 | 0 | 0 | -102,580 | 102,580 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -65,252 | -206 | 97,083 | -5,000 | 16,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -29,839 | 29,839 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 52,157 | -1,448 | -7,290 | 7,108 | -4,168 | 5,360 | -5,008 | 8,344 | -1,798 | -11,386 | 5,615 | 8,572 |
| overdraft | 3,159 | 21,842 | 0 | -42 | 5,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,998 | -23,290 | -7,290 | 7,150 | -9,210 | 5,360 | -5,008 | 8,344 | -1,798 | -11,386 | 5,615 | 8,572 |
plonkers wine bar ltd Credit Report and Business Information
Plonkers Wine Bar Ltd Competitor Analysis
Perform a competitor analysis for plonkers wine bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
plonkers wine bar ltd Ownership
PLONKERS WINE BAR LTD group structure
Plonkers Wine Bar Ltd has no subsidiary companies.
Ultimate parent company
PLONKERS WINE BAR LTD
07118747
plonkers wine bar ltd directors
Plonkers Wine Bar Ltd currently has 3 directors. The longest serving directors include Mrs Eileen Goodwin (Jan 2010) and Ms Leann Williams (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eileen Goodwin | 77 years | Jan 2010 | - | Director | |
| Ms Leann Williams | England | 53 years | Jan 2010 | - | Director |
| Mr Malcolm Goodwin | England | 72 years | Jan 2010 | - | Director |
P&L
February 2022turnover
531k
0%
operating profit
51.6k
0%
gross margin
59.4%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-14.2k
-0.72%
total assets
131.1k
-0.29%
cash
56.1k
+13.37%
net assets
Total assets minus all liabilities
plonkers wine bar ltd company details
company number
07118747
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
5 cumberland street, york, north yorkshire, YO1 9SW
accountant
PARKINS
auditor
-
plonkers wine bar ltd 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 plonkers wine bar ltd.
plonkers wine bar ltd Companies House Filings - See Documents
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