augusta pub company limited
augusta pub company limited Company Information
Company Number
08379609
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%
mark crowther 0%
augusta pub company limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA PUB COMPANY LIMITED at £49k based on a Turnover of £95.4k and 0.51x industry multiple (adjusted for size and gross margin).
augusta pub company limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA PUB COMPANY LIMITED at £0 based on an EBITDA of £-2.2m and a 3.82x industry multiple (adjusted for size and gross margin).
augusta pub company limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA PUB COMPANY LIMITED at £3.9m based on Net Assets of £2.1m and 1.85x industry multiple (adjusted for liquidity).
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Augusta Pub Company Limited Overview
Augusta Pub Company Limited is a live company located in london, EC3R 6HD with a Companies House number of 08379609. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2013, it's largest shareholder is downing pub eis one limited with a 100% stake. Augusta Pub Company 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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Augusta Pub Company Limited Health Check
Pomanda's financial health check has awarded Augusta Pub Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£520.4k)
- Augusta Pub Company Limited
£520.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.9%)
- Augusta Pub Company Limited
2.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Augusta Pub Company Limited
55.5% - Industry AVG
Profitability
an operating margin of -2301.8% make it less profitable than the average company (6.7%)
- Augusta Pub Company Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Augusta Pub Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Augusta Pub Company Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£47.7k)
- Augusta Pub Company Limited
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Augusta Pub Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Augusta Pub Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Augusta Pub Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (15 weeks)
103 weeks - Augusta Pub Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (82.1%)
7.7% - Augusta Pub Company Limited
82.1% - Industry AVG
augusta pub company limited Credit Report and Business Information
Augusta Pub Company Limited Competitor Analysis
Perform a competitor analysis for augusta pub company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
augusta pub company limited Ownership
AUGUSTA PUB COMPANY LIMITED group structure
Augusta Pub Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
AUGUSTA PUB COMPANY LIMITED
08379609
augusta pub company limited directors
Augusta Pub Company Limited currently has 3 directors. The longest serving directors include Mr Martin Robertson (May 2020) and Mr Martin Robertson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Robertson | England | 57 years | May 2020 | - | Director |
| Mr Martin Robertson | 57 years | May 2020 | - | Director | |
| Mr Colin Corbally | England | 55 years | Oct 2021 | - | Director |
AUGUSTA PUB COMPANY LIMITED financials
Augusta Pub Company Limited's latest turnover from June 2023 is estimated at £95.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Augusta Pub Company Limited has 2 employees and maintains cash reserves of £348.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 719,737 | 656,133 | 576,593 | |||||||
| Number Of Employees | 2 | 14 | 28 | 44 | 60 | 40 | 34 | 42 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,963,219 | 1,850,002 | 5,473,072 | 5,380,424 | 5,232,007 | 4,928,893 | 4,078,464 | 3,931,082 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 1,963,219 | 1,850,002 | 5,473,072 | 5,380,424 | 5,232,007 | 4,928,893 | 4,078,464 | 3,931,082 |
| Stock & work in progress | 0 | 0 | 14,439 | 9,796 | 55,839 | 36,494 | 33,189 | 41,542 | 36,044 | 35,822 |
| Trade Debtors | 0 | 16,862 | 794 | 794 | 0 | 0 | 0 | 0 | 43,360 | 144,903 |
| Group Debtors | 1,919,861 | 2,925,194 | 2,943,838 | 2,778,054 | 21,962 | 0 | 800 | 821 | 0 | 0 |
| Misc Debtors | 2,293 | 2,819 | 32,482 | 24,181 | 25,367 | 71,358 | 183,559 | 77,996 | 0 | 0 |
| Cash | 348,421 | 1,939,427 | 136,673 | 546,867 | 181,391 | 144,436 | 336,359 | 372,379 | 493,738 | 240,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,270,575 | 4,884,302 | 3,128,226 | 3,359,692 | 284,559 | 252,288 | 553,907 | 492,738 | 573,142 | 421,704 |
| total assets | 2,270,575 | 4,884,302 | 5,091,445 | 5,209,694 | 5,757,631 | 5,632,712 | 5,785,914 | 5,421,631 | 4,651,606 | 4,352,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,598 | 8,099 | 31,605 | 134,908 | 153,872 | 143,418 | 112,102 | 322,131 | 285,999 |
| Group/Directors Accounts | 7,582 | 15,555 | 58,675 | 152,278 | 244,393 | 219,473 | 2,194 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 167,000 | 625,648 | 550,557 | 547,080 | 614,216 | 579,776 | 659,535 | 625,147 | 0 | 0 |
| total current liabilities | 174,582 | 649,801 | 617,331 | 730,963 | 993,517 | 953,121 | 1,110,147 | 737,249 | 322,131 | 285,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 0 | 1,350,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 18,112 | 18,112 | 18,112 | 22,579 | 29,120 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 18,112 | 18,112 | 18,112 | 177,579 | 29,120 | 1,350,000 |
| total liabilities | 174,582 | 649,801 | 617,331 | 730,963 | 1,011,629 | 971,233 | 1,128,259 | 914,828 | 351,251 | 1,635,999 |
| net assets | 2,095,993 | 4,234,501 | 4,474,114 | 4,478,731 | 4,746,002 | 4,661,479 | 4,657,655 | 4,506,803 | 4,300,355 | 2,716,787 |
| total shareholders funds | 2,095,993 | 4,234,501 | 4,474,114 | 4,478,731 | 4,746,002 | 4,661,479 | 4,657,655 | 4,506,803 | 4,300,355 | 2,716,787 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 8,419 | 19,716 | 41,560 | 46,052 | 42,297 | 34,506 | 24,578 | 16,756 | 6,706 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -14,439 | 4,643 | 9,796 | 19,345 | 3,305 | -8,353 | 5,498 | 222 | 35,822 |
| Debtors | -1,022,721 | -32,239 | 174,085 | 2,803,029 | -24,029 | -113,001 | 105,542 | 35,457 | -101,543 | 144,903 |
| Creditors | -8,598 | 499 | -23,506 | 31,605 | -18,964 | 10,454 | 31,316 | -210,029 | 36,132 | 285,999 |
| Accruals and Deferred Income | -458,648 | 75,091 | 3,477 | 547,080 | 34,440 | -79,759 | 34,388 | 625,147 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,467 | -6,541 | 29,120 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,973 | -43,120 | -93,603 | 152,278 | 24,920 | 217,279 | 2,194 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -305,000 | 305,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -155,000 | 155,000 | -1,350,000 | 1,350,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,591,006 | 1,802,754 | -410,194 | 546,867 | 36,955 | -191,923 | -36,020 | -121,359 | 252,759 | 240,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,591,006 | 1,802,754 | -410,194 | 546,867 | 36,955 | -191,923 | -36,020 | -121,359 | 252,759 | 240,979 |
P&L
June 2023turnover
95.4k
-77%
operating profit
-2.2m
0%
gross margin
55.5%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
-0.51%
total assets
2.3m
-0.54%
cash
348.4k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
augusta pub company limited company details
company number
08379609
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2013
age
11
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
augusta pub company 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 6 charges/mortgages relating to augusta pub company limited. Currently there are 0 open charges and 6 have been satisfied in the past.
augusta pub company limited Companies House Filings - See Documents
| date | description | view/download |
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