Pomanda estimates the enterprise value of HERTS TAVERNS LTD at £718 based on a Turnover of £1.4k and 0.51x industry multiple (adjusted for size and gross margin).
herts taverns ltdEstimated Valuation
£447
Pomanda estimates the enterprise value of HERTS TAVERNS LTD at £447 based on an EBITDA of £129 and a 3.45x industry multiple (adjusted for size and gross margin).
herts taverns ltdEstimated Valuation
£215
Pomanda estimates the enterprise value of HERTS TAVERNS LTD at £215 based on Net Assets of £106 and 2.03x industry multiple (adjusted for liquidity).
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Herts Taverns LtdOverview
Herts Taverns Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 08283521. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is
james dolan
with a 100% stake. Herts Taverns Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Herts Taverns Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£528.4k)
£1.4k - Herts Taverns Ltd
£528.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Herts Taverns Ltd
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (56.9%)
44.6% - Herts Taverns Ltd
56.9% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.8%)
9.3% - Herts Taverns Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Herts Taverns Ltd
25 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - Herts Taverns Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£49k)
£1.4k - Herts Taverns Ltd
£49k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (9 days)
27 days - Herts Taverns Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Herts Taverns Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herts Taverns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herts Taverns Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Herts Taverns Ltd
- - Industry AVG
HERTS TAVERNS LTD financials
EXPORT
Herts Taverns Ltd's latest turnover from November 2017 is estimated at £1.4 thousand and the company has net assets of £106. According to their latest financial statements, we estimate that Herts Taverns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
1,402
19
Other Income Or Grants
Cost Of Sales
777
10
Gross Profit
625
9
Admin Expenses
495
8
Operating Profit
130
1
Interest Payable
Interest Receivable
Pre-Tax Profit
130
1
Tax
-25
Profit After Tax
105
1
Dividends Paid
Retained Profit
105
1
Employee Costs
14,647
13,972
Number Of Employees
1
1
EBITDA*
130
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
106
1
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
106
1
1
total assets
106
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
106
1
1
total shareholders funds
106
1
1
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
130
1
Depreciation
Amortisation
Tax
-25
Stock
Debtors
105
1
Creditors
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
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
herts taverns ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for herts taverns ltd. Get real-time insights into herts taverns ltd's credit score, group structure and payment trends.
Perform a competitor analysis for herts taverns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
herts taverns ltd Ownership
HERTS TAVERNS LTD group structure
Herts Taverns Ltd has no subsidiary companies.
Ultimate parent company
HERTS TAVERNS LTD
08283521
HERTS TAVERNS LTD Shareholders
The sole shareholder of Herts Taverns Ltd is James Dolan.
james dolan
100%
herts taverns ltd directors
Herts Taverns Ltd currently has 1 director, Mr Declan Boyle serving since Sep 2019.
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
herts taverns 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 did not find charges/mortgages relating to herts taverns ltd.
herts taverns 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 HERTS TAVERNS LTD. This can take several minutes, an email will notify you when this has completed.
herts taverns ltdCompanies House Filings - See Documents
