pabulum pubs limited
pabulum pubs limited Company Information
Company Number
07988748
Website
-Registered Address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
downing pub eis one limited 100%
pabulum pubs limited Estimated Valuation
Pomanda estimates the enterprise value of PABULUM PUBS LIMITED at £49k based on a Turnover of £95.4k and 0.51x industry multiple (adjusted for size and gross margin).
pabulum pubs limited Estimated Valuation
Pomanda estimates the enterprise value of PABULUM PUBS LIMITED at £0 based on an EBITDA of £-10.9m and a 3.82x industry multiple (adjusted for size and gross margin).
pabulum pubs limited Estimated Valuation
Pomanda estimates the enterprise value of PABULUM PUBS LIMITED at £3.5m based on Net Assets of £1.9m and 1.85x industry multiple (adjusted for liquidity).
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Pabulum Pubs Limited AI Business Plan
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Pabulum Pubs Limited Overview
Pabulum Pubs Limited is a live company located in london, EC3R 6HD with a Companies House number of 07988748. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2012, it's largest shareholder is downing pub eis one limited with a 100% stake. Pabulum Pubs Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with declining growth in recent years.
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Pabulum Pubs Limited Health Check
Pomanda's financial health check has awarded Pabulum Pubs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£520.4k)
- Pabulum Pubs Limited
£520.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (2.9%)
- Pabulum Pubs Limited
2.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Pabulum Pubs Limited
55.5% - Industry AVG
Profitability
an operating margin of -11400.5% make it less profitable than the average company (6.7%)
- Pabulum Pubs Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Pabulum Pubs Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Pabulum Pubs Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£47.7k)
- Pabulum Pubs Limited
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pabulum Pubs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pabulum Pubs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pabulum Pubs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Pabulum Pubs Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (82.1%)
16.8% - Pabulum Pubs Limited
82.1% - Industry AVG
pabulum pubs limited Credit Report and Business Information
Pabulum Pubs Limited Competitor Analysis
Perform a competitor analysis for pabulum pubs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pabulum pubs limited Ownership
PABULUM PUBS LIMITED group structure
Pabulum Pubs Limited has no subsidiary companies.
pabulum pubs limited directors
Pabulum Pubs Limited currently has 4 directors. The longest serving directors include Mr Paul Beaumont (Mar 2012) and Mr Martin Robertson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beaumont | United Kingdom | 59 years | Mar 2012 | - | Director |
| Mr Martin Robertson | England | 57 years | May 2020 | - | Director |
| Mr Martin Robertson | 57 years | May 2020 | - | Director | |
| Mr Colin Corbally | England | 55 years | Nov 2021 | - | Director |
PABULUM PUBS LIMITED financials
Pabulum Pubs Limited's latest turnover from June 2023 is estimated at £95.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Pabulum Pubs Limited has 2 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,287,809 | 1,359,313 | 4,535,065 | 5,114,066 | 5,312,866 | 5,237,843 | 3,780,678 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 354,207 | 394,872 | 1,338,682 | 1,537,436 | 1,622,952 | 1,643,883 | 1,197,560 | ||||
| Gross Profit | 933,602 | 964,441 | 3,196,383 | 3,576,630 | 3,689,914 | 3,593,960 | 2,583,118 | ||||
| Admin Expenses | 1,184,709 | 942,776 | 264,373 | 2,981,176 | 3,203,696 | 3,062,701 | 2,386,934 | ||||
| Operating Profit | -251,107 | 21,665 | 2,932,010 | 595,454 | 486,218 | 531,259 | 196,184 | ||||
| Interest Payable | 0 | 17,743 | 63,123 | 47,988 | 44,275 | 48,372 | 48,504 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 6 | 7 | 1,247 | ||||
| Pre-Tax Profit | -251,107 | 3,922 | 2,868,887 | 547,466 | 441,949 | 482,894 | 148,927 | ||||
| Tax | -134,305 | 117,027 | -382,316 | -38,367 | -64,748 | -82,065 | 39,583 | ||||
| Profit After Tax | -385,412 | 120,949 | 2,486,571 | 509,099 | 377,201 | 400,829 | 188,510 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -385,412 | 120,949 | 2,486,571 | 509,099 | 377,201 | 400,829 | 188,510 | ||||
| Employee Costs | 425,283 | 705,177 | 1,523,704 | 1,463,896 | 1,545,464 | 1,532,100 | 1,020,315 | ||||
| Number Of Employees | 2 | 29 | 59 | 80 | 92 | 85 | 85 | 64 | |||
| EBITDA* | -231,499 | 62,520 | 3,020,603 | 676,438 | 572,582 | 609,820 | 242,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,793,583 | 7,650,000 | 10,029,946 | 9,908,718 | 9,686,995 | 9,234,798 | 8,734,545 | 5,803,098 | 3,680,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 7,793,583 | 7,650,000 | 10,029,946 | 9,908,718 | 9,686,995 | 9,234,798 | 8,734,545 | 5,803,098 | 3,680,605 |
| Stock & work in progress | 0 | 0 | 28,330 | 28,299 | 89,651 | 79,376 | 88,629 | 94,144 | 71,785 | 51,538 | 16,066 |
| Trade Debtors | 0 | 3,902 | 0 | 1,466 | 1,252 | 1,247 | 1,247 | 1,247 | 64,640 | 83,978 | 32,528 |
| Group Debtors | 2,270,736 | 5,355,085 | 5,337,344 | 6,278,867 | 684,614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,660 | 44,780 | 138,855 | 60,891 | 100,706 | 97,475 | 92,544 | 230,160 | 0 | 0 | 0 |
| Cash | 25,198 | 8,034,117 | 731,232 | 108,275 | 331,564 | 751,505 | 522,445 | 183,382 | 540,065 | 426,835 | 36,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,299,594 | 13,437,884 | 6,235,761 | 6,477,798 | 1,207,787 | 929,603 | 704,865 | 508,933 | 676,490 | 562,351 | 84,964 |
| total assets | 2,299,594 | 13,437,884 | 14,029,344 | 14,127,798 | 11,237,733 | 10,838,321 | 10,391,860 | 9,743,731 | 9,411,035 | 6,365,449 | 3,765,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 16,295 | 121,164 | 106,906 | 211,360 | 213,967 | 361,371 | 303,205 | 306,429 | 518,018 | 99,862 |
| Group/Directors Accounts | 227,490 | 283,915 | 350,090 | 87,600 | 83,047 | 75,114 | 0 | 0 | 0 | 0 | 0 |
| 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 | 159,792 | 174,548 | 159,552 | 533,009 | 335,448 | 450,461 | 332,721 | 149,106 | 0 | 0 | 0 |
| total current liabilities | 387,282 | 474,758 | 638,306 | 727,515 | 629,855 | 739,542 | 694,092 | 452,311 | 306,429 | 518,018 | 99,862 |
| loans | 0 | 0 | 42,500 | 0 | 607,016 | 607,016 | 607,016 | 607,016 | 607,016 | 0 | 1,325,170 |
| 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 | 377,500 | 377,500 | 377,500 | 377,500 | 377,500 | 377,500 | 377,500 | 377,500 | 378,460 | 0 |
| provisions | 0 | 0 | 0 | 100,510 | 29,328 | 29,328 | 5,518 | 0 | 1,697 | 0 | 0 |
| total long term liabilities | 0 | 377,500 | 420,000 | 478,010 | 1,013,844 | 1,013,844 | 990,034 | 984,516 | 986,213 | 378,460 | 1,325,170 |
| total liabilities | 387,282 | 852,258 | 1,058,306 | 1,205,525 | 1,643,699 | 1,753,386 | 1,684,126 | 1,436,827 | 1,292,642 | 896,478 | 1,425,032 |
| net assets | 1,912,312 | 12,585,626 | 12,971,038 | 12,922,273 | 9,594,034 | 9,084,935 | 8,707,734 | 8,306,904 | 8,118,393 | 5,468,971 | 2,340,537 |
| total shareholders funds | 1,912,312 | 12,585,626 | 12,971,038 | 12,922,273 | 9,594,034 | 9,084,935 | 8,707,734 | 8,306,904 | 8,118,393 | 5,468,971 | 2,340,537 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -251,107 | 21,665 | 2,932,010 | 595,454 | 486,218 | 531,259 | 196,184 | ||||
| Depreciation | 0 | 19,608 | 40,855 | 88,593 | 80,984 | 86,364 | 78,561 | 46,407 | 31,452 | 7,743 | 257 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -134,305 | 117,027 | -382,316 | -38,367 | -64,748 | -82,065 | 39,583 | ||||
| Stock | 0 | -28,330 | 31 | 28,299 | 10,275 | -9,253 | -5,515 | 22,359 | 20,247 | 35,472 | 16,066 |
| Debtors | -3,129,371 | -72,432 | -865,025 | 6,341,224 | 687,850 | 4,931 | -137,616 | 166,767 | -19,338 | 51,450 | 32,528 |
| Creditors | -16,295 | -104,869 | 14,258 | 106,906 | -2,607 | -147,404 | 58,166 | -3,224 | -211,589 | 418,156 | 99,862 |
| Accruals and Deferred Income | -14,756 | 14,996 | -373,457 | 533,009 | -115,013 | 117,740 | 183,615 | 149,106 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -100,510 | 100,510 | 0 | 23,810 | 5,518 | -1,697 | 1,697 | 0 | 0 |
| Cash flow from operations | -354,915 | 584,832 | -2,990,811 | -177,674 | 506,302 | 918,185 | 237,233 | ||||
| Investing Activities | |||||||||||
| capital expenditure | -202,213 | -308,087 | -530,758 | -546,660 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -202,213 | -308,087 | -530,758 | -546,660 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -56,425 | -66,175 | 262,490 | 87,600 | 7,933 | 75,114 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 607,016 | -1,325,170 | 1,325,170 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -377,500 | 0 | 0 | 377,500 | 0 | 0 | 0 | 0 | -960 | 378,460 | 0 |
| share issue | |||||||||||
| interest | 0 | -17,743 | -63,123 | -47,988 | -44,269 | -48,365 | -47,257 | ||||
| cash flow from financing | -116,175 | 222,563 | 10,837,679 | -40,055 | 30,845 | -48,364 | -47,256 | ||||
| cash and cash equivalents | |||||||||||
| cash | -8,008,919 | 7,302,885 | 622,957 | 108,275 | -419,941 | 229,060 | 339,063 | -356,683 | 113,230 | 390,465 | 36,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,008,919 | 7,302,885 | 622,957 | 108,275 | -419,941 | 229,060 | 339,063 | -356,683 | 113,230 | 390,465 | 36,370 |
P&L
June 2023turnover
95.4k
-93%
operating profit
-10.9m
0%
gross margin
55.5%
-23.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
-0.85%
total assets
2.3m
-0.83%
cash
25.2k
-1%
net assets
Total assets minus all liabilities
Similar Companies
pabulum pubs limited company details
company number
07988748
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
last accounts submitted
June 2023
pabulum pubs 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 found 4 charges/mortgages relating to pabulum pubs limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pabulum pubs limited Companies House Filings - See Documents
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