the little pub company (derby) limited
the little pub company (derby) limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
106 lichfield road, stafford, ST17 4LP
Website
-the little pub company (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE PUB COMPANY (DERBY) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
the little pub company (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE PUB COMPANY (DERBY) LIMITED at £0 based on an EBITDA of £-160 and a 3.93x industry multiple (adjusted for size and gross margin).
the little pub company (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LITTLE PUB COMPANY (DERBY) LIMITED at £192 based on Net Assets of £100 and 1.93x industry multiple (adjusted for liquidity).
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The Little Pub Company (derby) Limited Overview
The Little Pub Company (derby) Limited is a live company located in stafford, ST17 4LP with a Companies House number of 08195173. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2012, it's largest shareholder is gillian anne walker with a 100% stake. The Little Pub Company (derby) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Little Pub Company (derby) Limited Health Check
There is insufficient data available to calculate a health check for The Little Pub Company (Derby) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - The Little Pub Company (derby) Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Little Pub Company (derby) Limited
- - Industry AVG
THE LITTLE PUB COMPANY (DERBY) LIMITED financials
The Little Pub Company (Derby) Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Little Pub Company (Derby) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,521 | 48,752 | 50,413 | 52,789 | 62,568 | 64,326 | 67,892 | 61,836 | 56,189 | 56,189 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 36,521 | 48,752 | 50,413 | 52,789 | 62,568 | 64,326 | 67,892 | 61,836 | 56,189 | 56,189 | ||
| Stock & work in progress | 4,569 | 3,967 | ||||||||||
| Trade Debtors | 158 | 2,567 | 5,861 | 5,444 | 6,123 | 17,643 | 20,547 | 16,859 | 12,887 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 100 | 6,324 | 8,934 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 100 | 158 | 2,567 | 5,861 | 5,444 | 6,123 | 17,643 | 20,547 | 16,859 | 12,887 | 10,893 | 12,901 |
| total assets | 100 | 158 | 39,088 | 54,613 | 55,857 | 58,912 | 80,211 | 84,873 | 84,751 | 74,723 | 67,082 | 69,090 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 30,962 | 46,573 | 47,893 | 27,653 | 32,412 | 37,825 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 30,962 | 46,573 | 47,893 | 27,653 | 32,412 | 37,825 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 51,238 | 41,707 | 49,180 | 64,293 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 51,238 | 41,707 | 49,180 | 64,293 | ||||||||
| total liabilities | 30,962 | 46,573 | 47,893 | 51,238 | 27,653 | 32,412 | 37,825 | 41,707 | 49,180 | 64,293 | ||
| net assets | 100 | 158 | 8,126 | 8,040 | 7,964 | 7,674 | 52,558 | 52,461 | 46,926 | 33,016 | 17,902 | 4,797 |
| total shareholders funds | 100 | 158 | 8,126 | 8,040 | 7,964 | 7,674 | 52,558 | 52,461 | 46,926 | 33,016 | 17,902 | 4,797 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,569 | 602 | 3,967 | |||||||||
| Debtors | -158 | -2,409 | -3,294 | 417 | -679 | -11,520 | -2,904 | 3,688 | 3,972 | 12,887 | ||
| Creditors | -30,962 | -15,611 | -1,320 | 47,893 | -27,653 | -4,759 | -5,413 | 37,825 | ||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -51,238 | 51,238 | -41,707 | -7,473 | -15,113 | 64,293 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 100 | -6,324 | -2,610 | 8,934 | ||||||||
| overdraft | ||||||||||||
| change in cash | 100 | -6,324 | -2,610 | 8,934 |
the little pub company (derby) limited Credit Report and Business Information
The Little Pub Company (derby) Limited Competitor Analysis
Perform a competitor analysis for the little pub company (derby) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in ST17 area or any other competitors across 12 key performance metrics.
the little pub company (derby) limited Ownership
THE LITTLE PUB COMPANY (DERBY) LIMITED group structure
The Little Pub Company (Derby) Limited has no subsidiary companies.
Ultimate parent company
THE LITTLE PUB COMPANY (DERBY) LIMITED
08195173
the little pub company (derby) limited directors
The Little Pub Company (Derby) Limited currently has 1 director, Mrs Gillian Walker serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Walker | England | 63 years | Aug 2012 | - | Director |
P&L
August 2024turnover
0
-100%
operating profit
-160.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
100
-0.37%
total assets
100
-0.37%
cash
100
0%
net assets
Total assets minus all liabilities
the little pub company (derby) limited company details
company number
08195173
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
106 lichfield road, stafford, ST17 4LP
Bank
-
Legal Advisor
-
the little pub company (derby) 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 little pub company (derby) limited.
the little pub company (derby) 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.
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the little pub company (derby) limited Companies House Filings - See Documents
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