the white lion pub limited
the white lion pub limited Company Information
Company Number
07617233
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
ian edward gough
Group Structure
View All
Contact
Registered Address
232 streatham high road, london, SW16 1BB
Website
http://whitelionpub.co.ukthe white lion pub limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE LION PUB LIMITED at £473.1k based on a Turnover of £657.8k and 0.72x industry multiple (adjusted for size and gross margin).
the white lion pub limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE LION PUB LIMITED at £0 based on an EBITDA of £-24k and a 4.76x industry multiple (adjusted for size and gross margin).
the white lion pub limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE LION PUB LIMITED at £0 based on Net Assets of £-27.1k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The White Lion Pub Limited Overview
The White Lion Pub Limited is a live company located in london, SW16 1BB with a Companies House number of 07617233. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2011, it's largest shareholder is ian edward gough with a 100% stake. The White Lion Pub Limited is a established, small sized company, Pomanda has estimated its turnover at £657.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The White Lion Pub Limited Health Check
Pomanda's financial health check has awarded The White Lion Pub Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £657.8k, make it smaller than the average company (£2m)
- The White Lion Pub Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- The White Lion Pub Limited
4.9% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- The White Lion Pub Limited
57.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.3%)
- The White Lion Pub Limited
3.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (43)
- The White Lion Pub Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The White Lion Pub Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is equally as efficient (£51.3k)
- The White Lion Pub Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
- The White Lion Pub Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (48 days)
- The White Lion Pub Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The White Lion Pub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - The White Lion Pub Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.3%, this is a higher level of debt than the average (85.6%)
153.3% - The White Lion Pub Limited
85.6% - Industry AVG
THE WHITE LION PUB LIMITED financials
The White Lion Pub Limited's latest turnover from April 2023 is estimated at £657.8 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, we estimate that The White Lion Pub Limited has 13 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,676 | |||||||||||
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,630 | 4,104 | 4,199 | 4,295 | 4,390 | 4,486 | 4,581 | 4,677 | 0 | 1,419 | 1,078 | 879 |
| 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 | 5,630 | 4,104 | 4,199 | 4,295 | 4,390 | 4,486 | 4,581 | 4,677 | 0 | 1,419 | 1,078 | 879 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,932 | 3,120 | 3,427 |
| Trade Debtors | 15,873 | 15,133 | 16,609 | 9,409 | 10,566 | 13,025 | 13,080 | 39,129 | 54,400 | 21,837 | 1,040 | 0 |
| Group Debtors | 18,320 | 2,000 | 5,481 | 88,830 | 0 | 0 | 547 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,797 | 14,296 | 5,951 | 513 | 2,645 | 12,488 | 28,980 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,150 | 51,661 | 98,615 | 544 | 6,304 | 4,877 | 3,078 | 333 | 3,970 | 2,969 | 7,894 | 5,308 |
| misc current assets | 0 | 0 | 0 | 0 | 65,502 | 71,324 | 73,350 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,140 | 83,090 | 126,656 | 99,296 | 85,017 | 101,714 | 119,035 | 39,462 | 58,370 | 32,738 | 12,054 | 8,735 |
| total assets | 50,770 | 87,194 | 130,855 | 103,591 | 89,407 | 106,200 | 123,616 | 44,139 | 58,370 | 34,157 | 13,132 | 9,614 |
| Bank overdraft | 6,580 | 6,580 | 4,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,475 | 31,817 | 19,475 | 15,110 | 7,743 | 12,830 | 37,396 | 35,513 | 79,647 | 96,766 | 74,638 | 40,000 |
| 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 | 26,870 | 28,907 | 80,323 | 86,416 | 81,476 | 82,474 | 73,355 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,925 | 67,304 | 104,185 | 101,526 | 89,219 | 95,304 | 110,751 | 35,513 | 79,647 | 96,766 | 74,638 | 40,000 |
| loans | 14,896 | 21,385 | 28,513 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,896 | 21,385 | 28,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,821 | 88,689 | 132,698 | 101,526 | 89,219 | 95,304 | 110,751 | 35,513 | 79,647 | 96,766 | 74,638 | 40,000 |
| net assets | -27,051 | -1,495 | -1,843 | 2,065 | 188 | 10,896 | 12,865 | 8,626 | -21,277 | -62,609 | -61,506 | -30,386 |
| total shareholders funds | -27,051 | -1,495 | -1,843 | 2,065 | 188 | 10,896 | 12,865 | 8,626 | -21,277 | -62,609 | -61,506 | -30,386 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 204 | 95 | 96 | 95 | 96 | 95 | 96 | 95 | 0 | 474 | 360 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,932 | 4,812 | -307 | 3,427 |
| Debtors | 10,561 | 3,388 | -70,711 | 85,541 | -12,302 | -17,094 | 3,478 | -15,271 | 32,563 | 20,797 | 1,040 | 0 |
| Creditors | -2,342 | 12,342 | 4,365 | 7,367 | -5,087 | -24,566 | 1,883 | -44,134 | -17,119 | 22,128 | 34,638 | 40,000 |
| Accruals and Deferred Income | -2,037 | -51,416 | -6,093 | 4,940 | -998 | 9,119 | 73,355 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -6,489 | -7,128 | 28,513 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -48,511 | -46,954 | 98,071 | -5,760 | 1,427 | 1,799 | 2,745 | -3,637 | 1,001 | -4,925 | 2,586 | 5,308 |
| overdraft | 0 | 2,193 | 4,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,511 | -49,147 | 93,684 | -5,760 | 1,427 | 1,799 | 2,745 | -3,637 | 1,001 | -4,925 | 2,586 | 5,308 |
the white lion pub limited Credit Report and Business Information
The White Lion Pub Limited Competitor Analysis
Perform a competitor analysis for the white lion pub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW16 area or any other competitors across 12 key performance metrics.
the white lion pub limited Ownership
THE WHITE LION PUB LIMITED group structure
The White Lion Pub Limited has no subsidiary companies.
Ultimate parent company
THE WHITE LION PUB LIMITED
07617233
the white lion pub limited directors
The White Lion Pub Limited currently has 1 director, Mr Ian Gough serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gough | England | 63 years | Apr 2011 | - | Director |
P&L
April 2023turnover
657.8k
+18%
operating profit
-24.2k
0%
gross margin
57.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-27.1k
+17.09%
total assets
50.8k
-0.42%
cash
3.2k
-0.94%
net assets
Total assets minus all liabilities
the white lion pub limited company details
company number
07617233
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
232 streatham high road, london, SW16 1BB
Bank
-
Legal Advisor
-
the white lion pub 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 the white lion pub limited.
the white lion pub 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.
Click to start generating capital raising & share issue transactions for THE WHITE LION PUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the white lion pub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
