union inn cowes ltd
union inn cowes ltd Company Information
Company Number
08293896
Next Accounts
2765 days late
Directors
Shareholders
olivia louise adams
Group Structure
View All
Industry
Public houses and bars
Registered Address
the union inn watch house lane, cowes, isle of wight, PO31 7QH
Website
http://unioninncowes.co.ukunion inn cowes ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION INN COWES LTD at £363.4k based on a Turnover of £680.2k and 0.53x industry multiple (adjusted for size and gross margin).
union inn cowes ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION INN COWES LTD at £13.5k based on an EBITDA of £3.6k and a 3.75x industry multiple (adjusted for size and gross margin).
union inn cowes ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION INN COWES LTD at £0 based on Net Assets of £-139.3k and 1.93x industry multiple (adjusted for liquidity).
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Union Inn Cowes Ltd Overview
Union Inn Cowes Ltd is a live company located in isle of wight, PO31 7QH with a Companies House number of 08293896. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is olivia louise adams with a 100% stake. Union Inn Cowes Ltd is a established, small sized company, Pomanda has estimated its turnover at £680.2k with unknown growth in recent years.
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Union Inn Cowes Ltd Health Check
Pomanda's financial health check has awarded Union Inn Cowes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £680.2k, make it larger than the average company (£534.9k)
- Union Inn Cowes Ltd
£534.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Union Inn Cowes Ltd
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (55.9%)
- Union Inn Cowes Ltd
55.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.3%)
- Union Inn Cowes Ltd
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (97)
- Union Inn Cowes Ltd
97 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Union Inn Cowes Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is more efficient (£48.5k)
- Union Inn Cowes Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (6 days)
- Union Inn Cowes Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (48 days)
- Union Inn Cowes Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (18 days)
- Union Inn Cowes Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Union Inn Cowes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.5%, this is a higher level of debt than the average (82.5%)
172.5% - Union Inn Cowes Ltd
82.5% - Industry AVG
UNION INN COWES LTD financials
Union Inn Cowes Ltd's latest turnover from November 2015 is estimated at £680.2 thousand and the company has net assets of -£139.3 thousand. According to their latest financial statements, we estimate that Union Inn Cowes Ltd has 11 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Tangible Assets | 48,706 | 63,461 | 75,903 |
| Intangible Assets | 72,500 | 82,500 | 92,500 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 8,000 | 8,000 | 8,000 |
| Total Fixed Assets | 129,206 | 153,961 | 176,403 |
| Stock & work in progress | 7,500 | 7,500 | 7,500 |
| Trade Debtors | 51,829 | 3,364 | 26,631 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 3,530 | 12,466 | 20,194 |
| misc current assets | |||
| total current assets | 62,859 | 23,330 | 54,325 |
| total assets | 192,065 | 177,291 | 230,728 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 102,317 | 63,947 | 274,070 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 102,317 | 63,947 | 274,070 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 229,000 | 229,000 | |
| provisions | |||
| total long term liabilities | 229,000 | 229,000 | |
| total liabilities | 331,317 | 292,947 | 274,070 |
| net assets | -139,252 | -115,656 | -43,342 |
| total shareholders funds | -139,252 | -115,656 | -43,342 |
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 17,225 | 16,605 | 10,359 |
| Amortisation | 10,000 | 10,000 | |
| Tax | |||
| Stock | 7,500 | ||
| Debtors | 48,465 | -23,267 | 34,631 |
| Creditors | 38,370 | -210,123 | 274,070 |
| 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 | 229,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -8,936 | -7,728 | 20,194 |
| overdraft | |||
| change in cash | -8,936 | -7,728 | 20,194 |
union inn cowes ltd Credit Report and Business Information
Union Inn Cowes Ltd Competitor Analysis
Perform a competitor analysis for union inn cowes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO31 area or any other competitors across 12 key performance metrics.
union inn cowes ltd Ownership
UNION INN COWES LTD group structure
Union Inn Cowes Ltd has no subsidiary companies.
Ultimate parent company
UNION INN COWES LTD
08293896
union inn cowes ltd directors
Union Inn Cowes Ltd currently has 1 director, Mrs Olivia Tyler serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olivia Tyler | United Kingdom | 34 years | Nov 2012 | - | Director |
P&L
November 2015turnover
680.2k
+543%
operating profit
-23.6k
0%
gross margin
46.1%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
-139.3k
+0.2%
total assets
192.1k
+0.08%
cash
3.5k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
union inn cowes ltd company details
company number
08293896
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
the union inn watch house lane, cowes, isle of wight, PO31 7QH
Bank
-
Legal Advisor
-
union inn cowes 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 union inn cowes ltd.
union inn cowes 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 UNION INN COWES LTD. This can take several minutes, an email will notify you when this has completed.
union inn cowes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
