Pomanda estimates the enterprise value of AUGUSTA PUB COMPANY LIMITED at £57.4k based on a Turnover of £97.4k and 0.59x industry multiple (adjusted for size and gross margin).
augusta pub company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUGUSTA PUB COMPANY LIMITED at £0 based on an EBITDA of £-2.2m and a 3.97x industry multiple (adjusted for size and gross margin).
augusta pub company limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of AUGUSTA PUB COMPANY LIMITED at £4.3m based on Net Assets of £2.1m and 2.03x industry multiple (adjusted for liquidity).
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Augusta Pub Company LimitedOverview
Augusta Pub Company Limited is a live company located in manchester, M1 6EU 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
£97.4k with
declining
growth in recent years.
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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£579k)
£97.4k - Augusta Pub Company Limited
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.8%)
-55% - Augusta Pub Company Limited
3.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Augusta Pub Company Limited
59% - Industry AVG
Profitability
an operating margin of -2255.4% make it less profitable than the average company (7%)
-2255.4% - Augusta Pub Company Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Augusta Pub Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Augusta Pub Company Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£48.7k)
£48.7k - Augusta Pub Company Limited
£48.7k - 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 (19 weeks)
103 weeks - Augusta Pub Company Limited
19 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 (74.3%)
7.7% - Augusta Pub Company Limited
74.3% - Industry AVG
AUGUSTA PUB COMPANY LIMITED financials
EXPORT
Augusta Pub Company Limited's latest turnover from June 2023 is estimated at £97.4 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
97,354
458,713
438,221
1,067,997
2,451,851
1,581,220
1,293,763
1,560,060
2,480,838
6,684,443
Other Income Or Grants
Cost Of Sales
39,878
184,557
176,893
431,935
1,013,703
658,098
541,492
685,123
1,099,611
3,001,956
Gross Profit
57,476
274,155
261,328
636,062
1,438,147
923,122
752,271
874,937
1,381,227
3,682,487
Admin Expenses
2,253,180
-4,664,989
383,013
266,030
1,335,019
909,692
550,217
614,005
1,168,358
3,652,598
Operating Profit
-2,195,704
4,939,144
-121,685
370,032
103,128
13,430
202,054
260,932
212,869
29,889
Interest Payable
9,913
14,375
5,038
43,875
43,875
Interest Receivable
57,196
12,976
342
273
1,222
1,202
886
2,165
1,837
602
Pre-Tax Profit
-2,138,508
4,952,120
-121,343
370,305
104,349
4,720
188,565
258,060
170,830
-13,384
Tax
-940,903
-70,358
-19,826
-897
-37,713
-51,612
-35,874
Profit After Tax
-2,138,508
4,011,217
-121,343
299,947
84,523
3,823
150,852
206,448
134,956
-13,384
Dividends Paid
Retained Profit
-2,138,508
4,011,217
-121,343
299,947
84,523
3,823
150,852
206,448
134,956
-13,384
Employee Costs
30,469
199,280
363,435
632,260
997,814
719,737
656,133
576,593
726,598
2,069,808
Number Of Employees
2
14
28
44
60
40
34
42
51
145
EBITDA*
-2,195,704
4,947,563
-101,969
411,592
149,180
55,727
236,560
285,510
229,625
36,595
* 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
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
14,439
9,796
55,839
36,494
33,189
41,542
36,044
35,822
Trade Debtors
16,862
794
794
43,360
144,903
Group Debtors
1,919,861
2,925,194
2,943,838
2,778,054
21,962
800
821
Misc Debtors
2,293
2,819
32,482
24,181
25,367
71,358
183,559
77,996
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
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
Bank loan
Trade Creditors
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
other short term finances
305,000
hp & lease commitments
other current liabilities
167,000
625,648
550,557
547,080
614,216
579,776
659,535
625,147
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
155,000
1,350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,112
18,112
18,112
22,579
29,120
total long term liabilities
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
-2,195,704
4,939,144
-121,685
370,032
103,128
13,430
202,054
260,932
212,869
29,889
Depreciation
8,419
19,716
41,560
46,052
42,297
34,506
24,578
16,756
6,706
Amortisation
Tax
-940,903
-70,358
-19,826
-897
-37,713
-51,612
-35,874
Stock
-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
Deferred Taxes & Provisions
-4,467
-6,541
29,120
Cash flow from operations
-1,640,229
4,128,928
-300,726
-1,892,906
149,514
95,221
162,895
601,520
360,324
141,869
Investing Activities
capital expenditure
1,954,800
-132,933
-1,891,562
-138,700
-190,714
-337,620
-875,007
-164,138
-3,937,788
Change in Investments
cash flow from investments
1,954,800
-132,933
-1,891,562
-138,700
-190,714
-337,620
-875,007
-164,138
-3,937,788
Financing Activities
Bank loans
Group/Directors Accounts
-7,973
-43,120
-93,603
152,278
24,920
217,279
2,194
Other Short Term Loans
-305,000
305,000
Long term loans
-155,000
155,000
-1,350,000
1,350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,250,830
116,726
4,178,784
1
1,448,612
2,730,171
interest
57,196
12,976
342
273
1,222
-8,711
-13,489
-2,873
-42,038
-43,273
cash flow from financing
49,223
-4,280,974
23,465
4,331,335
26,142
-96,431
138,705
152,127
56,574
4,036,898
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
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
augusta pub company limited 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 augusta pub company limited. Get real-time insights into augusta pub company limited's credit score, group structure and payment trends.
Perform a competitor analysis for augusta pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
augusta pub company limited Ownership
AUGUSTA PUB COMPANY LIMITED group structure
Augusta Pub Company Limited has no subsidiary companies.
The largest shareholders in Augusta Pub Company Limited include Downing Pub Eis One Limited and Mark Crowther.
downing pub eis one limited
100%
mark crowther
0%
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).
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 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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augusta pub company limitedCompanies House Filings - See Documents
