new moon pub company ltd.
new moon pub company ltd. Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Website
lordbinning.co.uknew moon pub company ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW MOON PUB COMPANY LTD. at £1.7m based on a Turnover of £2.9m and 0.59x industry multiple (adjusted for size and gross margin).
new moon pub company ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW MOON PUB COMPANY LTD. at £0 based on an EBITDA of £-84.3k and a 3.91x industry multiple (adjusted for size and gross margin).
new moon pub company ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW MOON PUB COMPANY LTD. at £0 based on Net Assets of £-232.6k and 2.17x industry multiple (adjusted for liquidity).
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New Moon Pub Company Ltd. Overview
New Moon Pub Company Ltd. is a dissolved company that was located in liverpool, L2 2QP with a Companies House number of 07915100. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2012, it's largest shareholder was nmpc ltd with a 100% stake. The last turnover for New Moon Pub Company Ltd. was estimated at £2.9m.
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New Moon Pub Company Ltd. Health Check
Pomanda's financial health check has awarded New Moon Pub Company Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£621.3k)
- New Moon Pub Company Ltd.
£621.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Moon Pub Company Ltd.
- - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (56.1%)
- New Moon Pub Company Ltd.
56.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5%)
- New Moon Pub Company Ltd.
5% - Industry AVG
Employees
with 62 employees, this is below the industry average (91)
- New Moon Pub Company Ltd.
91 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- New Moon Pub Company Ltd.
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is more efficient (£46.2k)
- New Moon Pub Company Ltd.
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (4 days)
- New Moon Pub Company Ltd.
4 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (46 days)
- New Moon Pub Company Ltd.
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (17 days)
- New Moon Pub Company Ltd.
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - New Moon Pub Company Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (77.7%)
133.8% - New Moon Pub Company Ltd.
77.7% - Industry AVG
NEW MOON PUB COMPANY LTD. financials
New Moon Pub Company Ltd.'s latest turnover from December 2014 is estimated at £2.9 million and the company has net assets of -£232.6 thousand. According to their latest financial statements, we estimate that New Moon Pub Company Ltd. has 43 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Tangible Assets | 292,379 | 211,585 | 225,269 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 292,379 | 211,585 | 225,269 |
| Stock & work in progress | 63,324 | 38,043 | 32,397 |
| Trade Debtors | 130,086 | 245,559 | 94,133 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 164,264 | 76,023 | 163,270 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 357,674 | 359,625 | 289,800 |
| total assets | 650,053 | 571,210 | 515,069 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 882,632 | 764,394 | 634,710 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 882,632 | 764,394 | 634,710 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 882,632 | 764,394 | 634,710 |
| net assets | -232,579 | -193,184 | -119,641 |
| total shareholders funds | -232,579 | -193,184 | -119,641 |
| Dec 2014 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 29,471 | 44,031 | 44,271 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 30,927 | 5,646 | 32,397 |
| Debtors | 35,953 | 151,426 | 94,133 |
| Creditors | 247,922 | 129,684 | 634,710 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 994 | -87,247 | 163,270 |
| overdraft | 0 | 0 | 0 |
| change in cash | 994 | -87,247 | 163,270 |
new moon pub company ltd. Credit Report and Business Information
New Moon Pub Company Ltd. Competitor Analysis
Perform a competitor analysis for new moon pub company ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
new moon pub company ltd. Ownership
NEW MOON PUB COMPANY LTD. group structure
New Moon Pub Company Ltd. has no subsidiary companies.
new moon pub company ltd. directors
New Moon Pub Company Ltd. currently has 2 directors. The longest serving directors include Mr Paul Newman (Jan 2012) and Mr David Mooney (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newman | United Kingdom | 59 years | Jan 2012 | - | Director |
| Mr David Mooney | United Kingdom | 61 years | Jan 2012 | - | Director |
P&L
December 2014turnover
2.9m
+92%
operating profit
-113.8k
0%
gross margin
46.2%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-232.6k
+0.94%
total assets
650.1k
+0.26%
cash
164.3k
+0.01%
net assets
Total assets minus all liabilities
new moon pub company ltd. company details
company number
07915100
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Bank
-
Legal Advisor
-
new moon pub company 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 found 2 charges/mortgages relating to new moon pub company ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
new moon pub company ltd. 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 NEW MOON PUB COMPANY LTD.. This can take several minutes, an email will notify you when this has completed.
new moon pub company ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
