Pomanda estimates the enterprise value of STAYINAPUB LTD at £292k based on a Turnover of £401.7k and 0.73x industry multiple (adjusted for size and gross margin).
stayinapub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STAYINAPUB LTD at £0 based on an EBITDA of £-44.3k and a 3.89x industry multiple (adjusted for size and gross margin).
stayinapub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STAYINAPUB LTD at £0 based on Net Assets of £-24k and 1.94x industry multiple (adjusted for liquidity).
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Stayinapub LtdOverview
Stayinapub Ltd is a live company located in colchester, CO4 9YQ with a Companies House number of 08434545. It operates in the web portals sector, SIC Code 63120. Founded in March 2013, it's largest shareholder is
paul ian nunny
with a 26.3% stake. Stayinapub Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£401.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stayinapub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £401.7k, make it smaller than the average company (£2.5m)
£401.7k - Stayinapub Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.8%)
6% - Stayinapub Ltd
12.8% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Stayinapub Ltd
61.5% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (3.9%)
-19.6% - Stayinapub Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Stayinapub Ltd
20 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
£62.5k - Stayinapub Ltd
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£137.2k)
£67k - Stayinapub Ltd
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (34 days)
24 days - Stayinapub Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Stayinapub Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stayinapub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (24 weeks)
37 weeks - Stayinapub Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (63.4%)
108.6% - Stayinapub Ltd
63.4% - Industry AVG
STAYINAPUB LTD financials
EXPORT
Stayinapub Ltd's latest turnover from March 2024 is estimated at £401.7 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Stayinapub Ltd has 6 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
401,708
426,267
246,192
335,975
173,382
154,262
150,496
29,669
12,789
439
2
Other Income Or Grants
Cost Of Sales
154,522
192,891
87,500
102,810
56,892
54,899
53,026
Gross Profit
247,186
233,376
158,692
233,165
116,490
99,362
97,470
29,669
12,789
439
2
Admin Expenses
325,964
385,316
392,443
401,351
300,236
160,353
146,878
86,621
59,151
63,739
51,265
Operating Profit
-78,778
-151,940
-233,751
-168,186
-183,746
-60,991
-49,408
-56,952
-46,362
-63,300
-51,263
Interest Payable
1,375
1,441
1,071
512
1,082
Interest Receivable
2,870
2,853
1,206
325
226
86
46
Pre-Tax Profit
-77,283
-150,527
-233,617
-168,372
-183,520
-60,905
-50,444
-58,725
-48,265
-64,280
-51,107
Tax
Profit After Tax
-77,283
-150,527
-233,617
-168,372
-183,520
-60,905
-50,444
-58,725
-48,265
-64,280
-51,107
Dividends Paid
Retained Profit
-77,283
-150,527
-233,617
-168,372
-183,520
-60,905
-50,444
-58,725
-48,265
-64,280
-51,107
Employee Costs
375,000
345,160
321,643
321,818
145,739
97,015
94,048
44,570
41,274
40,375
42,080
Number Of Employees
6
7
7
7
3
2
2
1
1
1
1
EBITDA*
-44,281
-151,852
-233,663
-162,031
-174,863
-48,607
-49,408
-41,569
-41,851
-57,307
-44,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
137
225
313
401
15,010
19,393
25,777
34,891
41,364
41,038
21,816
Intangible Assets
153,898
158,148
144,103
109,757
63,028
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
154,035
158,373
144,416
110,158
78,038
19,393
25,777
34,891
41,364
41,038
21,816
Stock & work in progress
Trade Debtors
27,287
36,034
10,696
31,851
15,750
12,209
3,960
162
Group Debtors
Misc Debtors
10,960
18,698
22,425
29,151
11,282
1,114
1,859
17,544
8,461
7,592
6,075
Cash
86,216
23,125
111,144
210,337
440,161
11,429
11,609
6,816
2,518
63,149
62,393
misc current assets
total current assets
124,463
77,857
144,265
271,339
467,193
24,752
17,428
24,360
10,979
70,903
68,468
total assets
278,498
236,230
288,681
381,497
545,231
44,145
43,205
59,251
52,343
111,941
90,284
Bank overdraft
Bank loan
1,800
1,800
1,800
3,025
Trade Creditors
6,398
10,204
9,239
13,887
5,643
8,944
73,278
Group/Directors Accounts
77,040
9,297
other short term finances
hp & lease commitments
other current liabilities
111,242
64,051
28,423
13,537
33,643
25,696
658
135,491
79,358
67,528
21,391
total current liabilities
119,440
76,055
39,462
30,449
39,286
111,680
83,233
135,491
79,358
67,528
21,391
loans
9,505
11,339
13,172
13,750
33,300
23,800
39,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
173,545
157,545
158,960
165,079
165,354
153,354
119,956
provisions
total long term liabilities
183,050
168,884
172,132
178,829
165,354
153,354
119,956
33,300
23,800
39,800
total liabilities
302,490
244,939
211,594
209,278
204,640
265,034
203,189
168,791
103,158
107,328
21,391
net assets
-23,992
-8,709
77,087
172,219
340,591
-220,889
-159,984
-109,540
-50,815
4,613
68,893
total shareholders funds
-23,992
-8,709
77,087
172,219
340,591
-220,889
-159,984
-109,540
-50,815
4,613
68,893
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-78,778
-151,940
-233,751
-168,186
-183,746
-60,991
-49,408
-56,952
-46,362
-63,300
-51,263
Depreciation
88
88
88
6,155
8,883
12,086
15,383
4,511
5,993
6,570
Amortisation
34,409
298
Tax
Stock
Debtors
-16,485
21,611
-27,881
33,970
13,709
7,504
-11,725
9,083
707
1,679
6,075
Creditors
-3,806
965
-4,648
8,244
-3,301
-64,334
73,278
Accruals and Deferred Income
47,191
35,628
14,886
-20,106
7,947
25,038
-134,833
56,133
11,830
46,137
21,391
Deferred Taxes & Provisions
Cash flow from operations
15,589
-136,870
-195,544
-207,863
-183,926
-95,407
-99,238
5,481
-30,728
-12,849
-29,377
Investing Activities
capital expenditure
-30,159
-14,045
-34,346
-38,275
-67,528
-6,000
9,114
-8,910
-4,837
-25,215
-28,386
Change in Investments
cash flow from investments
-30,159
-14,045
-34,346
-38,275
-67,528
-6,000
9,114
-8,910
-4,837
-25,215
-28,386
Financing Activities
Bank loans
-1,225
3,025
Group/Directors Accounts
-77,040
67,743
9,297
Other Short Term Loans
Long term loans
-1,834
-1,833
-578
13,750
-33,300
9,500
-16,000
39,800
Hire Purchase and Lease Commitments
other long term liabilities
16,000
-1,415
-6,119
-275
12,000
33,398
119,956
share issue
62,000
64,731
138,485
745,000
-7,163
120,000
interest
1,495
1,412
135
-187
226
86
-1,036
cash flow from financing
77,661
62,895
130,698
16,313
680,186
101,227
94,917
9,500
-23,163
39,800
120,000
cash and cash equivalents
cash
63,091
-88,019
-99,193
-229,824
428,732
-180
4,793
4,298
-60,631
756
62,393
overdraft
change in cash
63,091
-88,019
-99,193
-229,824
428,732
-180
4,793
4,298
-60,631
756
62,393
stayinapub 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 stayinapub ltd. Get real-time insights into stayinapub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stayinapub ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
stayinapub ltd Ownership
STAYINAPUB LTD group structure
Stayinapub Ltd has no subsidiary companies.
Ultimate parent company
STAYINAPUB LTD
08434545
STAYINAPUB LTD Shareholders
The largest shareholders in Stayinapub Ltd include Paul Ian Nunny and Abeille Value Holdings Llc.
paul ian nunny
26.28%
abeille value holdings llc
12.04%
vicky nunny
9.98%
harry douglas hill
8.12%
violet nunny
6.59%
sharon manby
6.17%
charles nicholas cryer
5.99%
malcolm struth
3.99%
peter charles gordon
3.91%
seedrs nominees limited
3.49%
stayinapub ltd directors
Stayinapub Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Nunny (Mar 2013) and
Mr Harry Hill (Oct 2019).
820 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
-
Legal Advisor
-
stayinapub 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 found 1 charges/mortgages relating to stayinapub ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
stayinapub 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 STAYINAPUB LTD. This can take several minutes, an email will notify you when this has completed.
stayinapub ltdCompanies House Filings - See Documents
