mykind of pub ltd
mykind of pub ltd Company Information
Company Number
07616036
Website
-Registered Address
c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX
Industry
Public houses and bars
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Matthew Scriven13 Years
Shareholders
matthew david scriven 100%
mykind of pub ltd Estimated Valuation
Pomanda estimates the enterprise value of MYKIND OF PUB LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mykind of pub ltd Estimated Valuation
Pomanda estimates the enterprise value of MYKIND OF PUB LTD at £0 based on an EBITDA of £-15.4k and a 4.14x industry multiple (adjusted for size and gross margin).
mykind of pub ltd Estimated Valuation
Pomanda estimates the enterprise value of MYKIND OF PUB LTD at £1.6m based on Net Assets of £851.1k and 1.83x industry multiple (adjusted for liquidity).
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Mykind Of Pub Ltd Overview
Mykind Of Pub Ltd is a live company located in station road, WS13 6HX with a Companies House number of 07616036. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2011, it's largest shareholder is matthew david scriven with a 100% stake. Mykind Of 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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Mykind Of Pub Ltd Health Check
Pomanda's financial health check has awarded Mykind Of 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mykind Of Pub Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mykind Of Pub Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mykind Of Pub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mykind Of Pub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2850 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Mykind Of Pub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (83.3%)
- - Mykind Of Pub Ltd
- - Industry AVG
MYKIND OF PUB LTD financials
Mykind Of Pub Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £851.1 thousand. According to their latest financial statements, we estimate that Mykind Of Pub Ltd has no employees and maintains cash reserves of £27.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 9 | 12 | 16 | 19 | 24 | 26 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,303 | 9,455 | 18,118 | 22,578 | 24,222 | 23,730 | 28,895 | 30,712 | 94,348 | 103,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 487,198 | 409,011 | 854,726 | 652,717 | 602,460 | 524,035 | 208,744 | 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 | 487,198 | 409,011 | 858,029 | 662,172 | 620,578 | 546,613 | 232,966 | 23,730 | 28,895 | 30,712 | 94,348 | 103,579 |
| Stock & work in progress | 0 | 0 | 9,899 | 10,293 | 14,998 | 9,588 | 12,304 | 11,071 | 8,427 | 12,894 | 23,826 | 26,171 |
| Trade Debtors | 0 | 0 | 0 | 2,945 | 0 | 0 | 0 | 68,974 | 134,902 | 101,671 | 88,401 | 40,491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 367,488 | 436,849 | 27,147 | 42,514 | 39,826 | 88,033 | 104,137 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,412 | 72,678 | 54,719 | 152,263 | 157,430 | 49,547 | 272,716 | 396,912 | 291,592 | 171,583 | 77,594 | 77,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,900 | 509,527 | 91,765 | 208,015 | 212,254 | 147,168 | 389,157 | 476,957 | 434,921 | 286,148 | 189,821 | 143,691 |
| total assets | 882,098 | 918,538 | 949,794 | 870,187 | 832,832 | 693,781 | 622,123 | 500,687 | 463,816 | 316,860 | 284,169 | 247,270 |
| Bank overdraft | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 27,463 | 52,881 | 48,290 | 37,654 | 51,371 | 155,722 | 244,034 | 198,517 | 207,336 | 194,080 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 39,664 | 18,100 | 63,039 | 81,173 | 88,980 | 116,003 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 500 | 39,664 | 45,563 | 118,420 | 129,463 | 126,634 | 167,374 | 155,722 | 244,034 | 198,517 | 207,336 | 194,080 |
| loans | 0 | 0 | 0 | 47,500 | 0 | 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 | 60,000 |
| provisions | 30,508 | 14,890 | 47,140 | 11,656 | 14,210 | 4,485 | 688 | 0 | 0 | 6,692 | 0 | 0 |
| total long term liabilities | 30,508 | 14,890 | 47,140 | 59,156 | 14,210 | 4,485 | 688 | 0 | 0 | 6,692 | 0 | 60,000 |
| total liabilities | 31,008 | 54,554 | 92,703 | 177,576 | 143,673 | 131,119 | 168,062 | 155,722 | 244,034 | 205,209 | 207,336 | 254,080 |
| net assets | 851,090 | 863,984 | 857,091 | 692,611 | 689,159 | 562,662 | 454,061 | 344,965 | 219,782 | 111,651 | 76,833 | -6,810 |
| total shareholders funds | 851,090 | 863,984 | 857,091 | 692,611 | 689,159 | 562,662 | 454,061 | 344,965 | 219,782 | 111,651 | 76,833 | -6,810 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 2,219 | 6,152 | 8,663 | 8,156 | 7,975 | 7,679 | 5,636 | 7,435 | 45,074 | 9,231 | 9,232 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | -9,899 | -394 | -4,705 | 5,410 | -2,716 | 1,233 | 2,644 | -4,467 | -10,932 | -2,345 | 26,171 |
| Debtors | -69,361 | 409,702 | -18,312 | 5,633 | -48,207 | -16,104 | 35,163 | -65,928 | 33,231 | 13,270 | 47,910 | 40,491 |
| Creditors | 0 | -27,463 | -25,418 | 4,591 | 10,636 | -13,717 | -104,351 | -88,312 | 45,517 | -8,819 | 13,256 | 194,080 |
| Accruals and Deferred Income | -39,164 | 21,564 | -44,939 | -18,134 | -7,807 | -27,023 | 116,003 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 15,618 | -32,250 | 35,484 | -2,554 | 9,725 | 3,797 | 688 | 0 | -6,692 | 6,692 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 78,187 | -445,715 | 202,009 | 50,257 | 78,425 | 315,291 | 208,744 | 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 | 0 | 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 |
| Long term loans | 0 | 0 | -47,500 | 47,500 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 60,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -45,266 | 17,959 | -97,544 | -5,167 | 107,883 | -223,169 | -124,196 | 105,320 | 120,009 | 93,989 | 565 | 77,029 |
| overdraft | 0 | 0 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,266 | 17,959 | -95,044 | -7,667 | 107,883 | -223,169 | -124,196 | 105,320 | 120,009 | 93,989 | 565 | 77,029 |
mykind of pub ltd Credit Report and Business Information
Mykind Of Pub Ltd Competitor Analysis
Perform a competitor analysis for mykind of pub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in WS13 area or any other competitors across 12 key performance metrics.
mykind of pub ltd Ownership
MYKIND OF PUB LTD group structure
Mykind Of Pub Ltd has no subsidiary companies.
Ultimate parent company
MYKIND OF PUB LTD
07616036
mykind of pub ltd directors
Mykind Of Pub Ltd currently has 1 director, Mr Matthew Scriven serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Scriven | United Kingdom | 50 years | Apr 2011 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-15.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
851.1k
-0.01%
total assets
882.1k
-0.04%
cash
27.4k
-0.62%
net assets
Total assets minus all liabilities
mykind of pub ltd company details
company number
07616036
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o fruition accountancy, unit 4, three spires house, station road, lichfield, WS13 6HX
Bank
HSBC BANK PLC
Legal Advisor
-
mykind of pub 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 mykind of pub ltd.
mykind of pub ltd Companies House Filings - See Documents
| date | description | view/download |
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