Penkridge Pubs Limited

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penkridge pubs limited Company Information

Live

EstablishedSmallDeclining

Company Number

08084485

Website

http://thelittletonarms.com

Registered Address

littleton arms, st. michaels square, stafford, staffordshire, ST19 5AL

Industry

Hotels and similar accommodation

Licensed restaurants

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Telephone

01785716300

Next Accounts Due

May 2025

Group Structure

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Directors

Baron Davenport1 Years

Harbinder Uppal1 Years

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Shareholders

mr ku lvinder singh uppal 30.1%

mr harbinder singh uppal 30.1%

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penkridge pubs limited Estimated Valuation

£880.9k

Pomanda estimates the enterprise value of PENKRIDGE PUBS LIMITED at £880.9k based on a Turnover of £1.1m and 0.78x industry multiple (adjusted for size and gross margin).

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Penkridge Pubs Limited is a live company located in stafford, ST19 5AL with a Companies House number of 08084485. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2012, it's largest shareholder is mr ku lvinder singh uppal with a 30.1% stake. Penkridge Pubs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Penkridge Pubs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)

EXPORT

Penkridge Pubs Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of -£54.8 thousand. According to their latest financial statements, Penkridge Pubs Limited has 27 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	1,122,795	1,210,054	1,011,663	1,891,120	1,446,362	1,341,079	1,173,869	163,711	2,030,033	2,066,754	2,100,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	475,916	508,779	462,426	774,640	589,592	539,579	461,637	64,171	815,895	841,197	860,802
Gross Profit	646,879	701,275	549,237	1,116,480	856,770	801,500	712,233	99,539	1,214,138	1,225,557	1,239,274
Admin Expenses	667,379	625,567	576,626	1,176,946	855,155	799,700	711,514	73,762	1,214,277	1,226,567	1,237,938
Operating Profit	-20,500	75,708	-27,389	-60,466	1,615	1,800	719	25,777	-139	-1,010	1,336
Interest Payable	3,640	3,977	3,858	2,280	867	1,304	838	0	0	0	0
Interest Receivable	2,413	832	47	56	493	284	120	232	220	249	132
Pre-Tax Profit	-21,727	72,563	-31,200	-62,689	1,241	780	0	26,009	81	-761	1,468
Tax	0	-13,787	0	0	-236	-148	0	-5,202	-16	0	-338
Profit After Tax	-21,727	58,776	-31,200	-62,689	1,005	632	0	20,807	65	-761	1,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,727	58,776	-31,200	-62,689	1,005	632	0	20,807	65	-761	1,130
Employee Costs	507,097	632,953	741,036	895,568	656,734	624,396	529,184	62,804	653,267	682,650	679,271
Number Of Employees	27	36	46	54	38	37	33	4	42	45	46
EBITDA*	-16,815	90,164	3,121	-32,558	41,575	32,826	21,093	43,112	13,519	16,542	17,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	24,133	18,715	21,803	46,033	83,005	105,874	124,083	60,521	21,508	26,072	29,256
Intangible Assets	0	0	0	0	0	0	0	0	0	0	6,819
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	24,133	18,715	21,803	46,033	83,005	105,874	124,083	60,521	21,508	26,072	36,075
Stock & work in progress	19,837	5,091	5,500	16,218	17,337	11,704	10,783	10,182	9,590	8,613	8,893
Trade Debtors	0	0	0	0	0	0	0	0	69,395	64,473	72,962
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,686	148,064	84,588	65,589	63,489	65,629	76,140	69,883	0	0	2,984
Cash	45,102	51,418	43,672	50,660	61,908	69,628	44,085	51,684	41,046	46,891	52,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,625	204,573	133,760	132,467	142,734	146,961	131,008	131,749	120,031	119,977	137,622
total assets	182,758	223,288	155,563	178,500	225,739	252,835	255,091	192,270	141,539	146,049	173,697
Bank overdraft	0	0	0	0	0	0	17,494	0	0	0	0
Bank loan	10,461	10,393	10,000	0	0	0	0	0	0	0	0
Trade Creditors	65,329	71,989	74,574	52,104	82,218	89,053	86,426	65,480	141,002	145,577	172,467
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	14,133	12,352	12,394	13,307	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,053	3,053	0	3,053	0	0	0
other current liabilities	144,531	145,874	108,702	124,690	122,802	140,102	141,430	90,005	0	0	0
total current liabilities	220,321	228,256	207,409	189,146	220,467	245,515	245,350	158,538	141,002	145,577	172,467
loans	17,234	28,102	40,000	50,000	0	0	9,335	0	0	0	0
hp & lease commitments	0	0	0	0	3,229	6,282	0	12,388	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	17,234	28,102	40,000	50,000	3,229	6,282	9,335	12,388	0	0	0
total liabilities	237,555	256,358	247,409	239,146	223,696	251,797	254,685	170,926	141,002	145,577	172,467
net assets	-54,797	-33,070	-91,846	-60,646	2,043	1,038	406	21,344	537	472	1,230
total shareholders funds	-54,797	-33,070	-91,846	-60,646	2,043	1,038	406	21,344	537	472	1,230

	Aug 2023	Aug 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-20,500	75,708	-27,389	-60,466	1,615	1,800	719	25,777	-139	-1,010	1,336
Depreciation	3,685	14,456	30,510	27,908	39,960	31,026	20,374	17,335	13,658	10,733	9,274
Amortisation	0	0	0	0	0	0	0	0	0	6,819	6,819
Tax	0	-13,787	0	0	-236	-148	0	-5,202	-16	0	-338
Stock	14,746	-409	-10,718	-1,119	5,633	921	601	592	977	-280	8,893
Debtors	-54,378	63,476	18,999	2,100	-2,140	-10,511	6,257	488	4,922	-11,473	75,946
Creditors	-6,660	-2,585	22,470	-30,114	-6,835	2,627	20,946	-75,522	-4,575	-26,890	172,467
Accruals and Deferred Income	-1,343	37,172	-15,988	1,888	-17,300	-1,328	51,425	90,005	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,814	47,897	1,322	-61,765	13,711	43,567	86,606	51,313	3,029	1,405	104,719
Investing Activities
capital expenditure	-9,103	-11,368	-6,280	9,064	-17,091	-12,817	-83,936	-56,348	-9,094	-7,549	-52,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,103	-11,368	-6,280	9,064	-17,091	-12,817	-83,936	-56,348	-9,094	-7,549	-52,168
Financing Activities
Bank loans	68	393	10,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-14,133	1,781	-42	-913	13,307	0	0	0	0	0
Long term loans	-10,868	-11,898	-10,000	50,000	0	-9,335	9,335	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-6,282	-3,053	9,335	-15,441	15,441	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20,938	0	0	3	100
interest	-1,227	-3,145	-3,811	-2,224	-374	-1,020	-718	232	220	249	132
cash flow from financing	-12,027	-28,783	-2,030	41,452	-4,340	12,287	-27,762	15,673	220	252	232
cash and cash equivalents
cash	-6,316	7,746	-6,988	-11,248	-7,720	25,543	-7,599	10,638	-5,845	-5,892	52,783
overdraft	0	0	0	0	0	-17,494	17,494	0	0	0	0
change in cash	-6,316	7,746	-6,988	-11,248	-7,720	43,037	-25,093	10,638	-5,845	-5,892	52,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENKRIDGE PUBS LIMITED group structure

Penkridge Pubs Limited has no subsidiary companies.

Ultimate parent company

PENKRIDGE PUBS LIMITED

08084485

PENKRIDGE PUBS LIMITED Shareholders

mr ku lvinder singh uppal	30.1%
mr harbinder singh uppal	30.1%
baron wayne robert davenport	30.1%
rajinder singh	4.85%
ian edward robinson	4.85%

Penkridge Pubs Limited currently has 3 directors. The longest serving directors include Mr Baron Davenport (Jan 2023) and Mr Harbinder Uppal (Jan 2023).

officer	country	age	start	end	role
Mr Baron Davenport	England	57 years	Jan 2023	-	Director
Mr Harbinder Uppal	England	57 years	Jan 2023	-	Director
Mr Ian Robinson	England	50 years	Jan 2023	-	Director

P&L

August 2023

turnover

1.1m

-7%

operating profit

-20.5k

gross margin

57.7%

-0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-54.8k

+0.66%

total assets

182.8k

-0.18%

cash

45.1k

-0.12%

net assets

Total assets minus all liabilities

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company number

08084485

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

55100 - Hotels and similar accommodation

56101 - Licensed restaurants

incorporation date

May 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

littleton arms, st. michaels square, stafford, staffordshire, ST19 5AL

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 penkridge pubs limited.

penkridge pubs limited Company Information

penkridge pubs limited Estimated Valuation

penkridge pubs limited Estimated Valuation

penkridge pubs limited Estimated Valuation

Penkridge Pubs Limited Overview

Penkridge Pubs Limited Health Check

PENKRIDGE PUBS LIMITED financials

penkridge pubs limited Credit Report and Business Information

Penkridge Pubs Limited Competitor Analysis

penkridge pubs limited Ownership

penkridge pubs limited directors

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penkridge pubs limited Charges & Mortgages

penkridge pubs limited Companies House Filings - See Documents