the seighford pub company limited
the seighford pub company limited Company Information
Company Number
07986870
Registered Address
19 highfield road, edgbaston, birmingham, B15 3BH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01785281644
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
geoff brown 12.3%
florence robinson 11.2%
View Allthe seighford pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEIGHFORD PUB COMPANY LIMITED at £536.3k based on a Turnover of £227.1k and 2.36x industry multiple (adjusted for size and gross margin).
the seighford pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEIGHFORD PUB COMPANY LIMITED at £15.5k based on an EBITDA of £3.1k and a 4.99x industry multiple (adjusted for size and gross margin).
the seighford pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEIGHFORD PUB COMPANY LIMITED at £227k based on Net Assets of £229.3k and 0.99x industry multiple (adjusted for liquidity).
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The Seighford Pub Company Limited Overview
The Seighford Pub Company Limited is a live company located in birmingham, B15 3BH with a Companies House number of 07986870. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is geoff brown with a 12.3% stake. The Seighford Pub Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.1k with declining growth in recent years.
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The Seighford Pub Company Limited Health Check
Pomanda's financial health check has awarded The Seighford Pub Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £227.1k, make it smaller than the average company (£801k)
- The Seighford Pub Company Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)
- The Seighford Pub Company Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.6%)
- The Seighford Pub Company Limited
74.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (36.5%)
- The Seighford Pub Company Limited
36.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - The Seighford Pub Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Seighford Pub Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£171.7k)
- The Seighford Pub Company Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
- The Seighford Pub Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
- The Seighford Pub Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Seighford Pub Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Seighford Pub Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (62.8%)
2.2% - The Seighford Pub Company Limited
62.8% - Industry AVG
THE SEIGHFORD PUB COMPANY LIMITED financials
The Seighford Pub Company Limited's latest turnover from March 2023 is estimated at £227.1 thousand and the company has net assets of £229.3 thousand. According to their latest financial statements, The Seighford Pub Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 6 | 6 | 6 | 9 | 10 | 11 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,066 | 192,489 | 194,092 | 195,695 | 197,298 | 198,901 | 199,604 | 197,527 | 202,939 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,939 | 202,939 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,066 | 192,489 | 194,092 | 195,695 | 197,298 | 198,901 | 199,604 | 197,527 | 202,939 | 202,939 | 202,939 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,406 | 39,385 | 27,347 | 57,341 | 36,818 | 26,109 | 26,022 | 17,954 | 171 | 321 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,143 | 18,610 | 50,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,406 | 39,385 | 27,347 | 57,341 | 36,818 | 26,109 | 26,022 | 17,954 | 20,314 | 18,931 | 50,720 |
| total assets | 234,472 | 231,874 | 221,439 | 253,036 | 234,116 | 225,010 | 225,626 | 215,481 | 223,253 | 221,870 | 253,659 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,170 | 5,081 | 3,911 | 8,560 | 3,869 | 2,578 | 5,861 | 1,985 | 5,982 | 2,573 | 6,422 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,184 | 38,716 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,170 | 5,081 | 3,911 | 8,560 | 3,869 | 2,578 | 5,861 | 1,985 | 5,982 | 10,757 | 45,138 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,170 | 5,081 | 3,911 | 8,560 | 3,869 | 2,578 | 5,861 | 1,985 | 5,982 | 10,757 | 45,138 |
| net assets | 229,302 | 226,793 | 217,528 | 244,476 | 230,247 | 222,432 | 219,765 | 213,496 | 217,271 | 211,113 | 208,521 |
| total shareholders funds | 229,302 | 226,793 | 217,528 | 244,476 | 230,247 | 222,432 | 219,765 | 213,496 | 217,271 | 211,113 | 208,521 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,021 | 12,038 | -29,994 | 20,523 | 10,709 | 87 | 8,068 | 17,783 | -150 | 321 | 0 |
| Creditors | 89 | 1,170 | -4,649 | 4,691 | 1,291 | -3,283 | 3,876 | -3,997 | 3,409 | -3,849 | 6,422 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -202,939 | 0 | 202,939 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,184 | -30,532 | 38,716 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,143 | 1,533 | -32,110 | 50,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,143 | 1,533 | -32,110 | 50,720 |
the seighford pub company limited Credit Report and Business Information
The Seighford Pub Company Limited Competitor Analysis
Perform a competitor analysis for the seighford pub company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
the seighford pub company limited Ownership
THE SEIGHFORD PUB COMPANY LIMITED group structure
The Seighford Pub Company Limited has no subsidiary companies.
Ultimate parent company
THE SEIGHFORD PUB COMPANY LIMITED
07986870
the seighford pub company limited directors
The Seighford Pub Company Limited currently has 6 directors. The longest serving directors include Mr Gerald Robinson (Mar 2012) and Mrs Pauline Wilson (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Robinson | United Kingdom | 85 years | Mar 2012 | - | Director |
| Mrs Pauline Wilson | England | 61 years | May 2012 | - | Director |
| Mr Joseph Wood | United Kingdom | 77 years | Nov 2014 | - | Director |
| Mr Iain Atherton | England | 48 years | Jan 2017 | - | Director |
| Mrs Emma Sammons | 33 years | Feb 2018 | - | Director | |
| Mrs Louise Mitchell | England | 36 years | Sep 2023 | - | Director |
P&L
March 2023turnover
227.1k
+16%
operating profit
3.1k
0%
gross margin
33%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
229.3k
+0.01%
total assets
234.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the seighford pub company limited company details
company number
07986870
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
19 highfield road, edgbaston, birmingham, B15 3BH
accountant
-
auditor
-
the seighford pub company 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 seighford pub company limited.
the seighford pub company limited Companies House Filings - See Documents
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