Rothwell Pub Company Limited

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SOLUTIONS

rothwell pub company limited Company Information

Live

EstablishedMicroDeclining

Company Number

08710232

Next Accounts

Jul 2025

Industry

Public houses and bars

Directors

Mark Collin

Shareholders

mark collin

tracy collin

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Group Structure

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Contact

Registered Address

hare and hounds, commercial street, leeds, LS26 0QD

Website

rothwell pub company limited Estimated Valuation

£175.9k

Pomanda estimates the enterprise value of ROTHWELL PUB COMPANY LIMITED at £175.9k based on a Turnover of £305.7k and 0.58x industry multiple (adjusted for size and gross margin).

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Rothwell Pub Company Limited is a live company located in leeds, LS26 0QD with a Companies House number of 08710232. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2013, it's largest shareholder is mark collin with a 52% stake. Rothwell Pub Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rothwell Pub Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £305.7k, make it smaller than the average company (£436.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)

EXPORT

Rothwell Pub Company Limited's latest turnover from October 2023 is estimated at £305.7 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Rothwell Pub Company Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	305,660	356,686	246,862	372,662	349,099	468,568	597,063	834,922	206,395	248,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,788	207,933	178,279	227,562	196,445	264,009	334,434	454,378	111,924	135,277
Gross Profit	123,872	148,753	68,583	145,100	152,655	204,558	262,630	380,544	94,472	113,367
Admin Expenses	144,174	210,934	30,923	134,821	183,330	215,169	261,821	371,834	78,376	96,342
Operating Profit	-20,302	-62,181	37,660	10,279	-30,675	-10,611	809	8,710	16,096	17,025
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	44	96	8
Pre-Tax Profit	-20,302	-62,181	37,660	10,279	-30,675	-10,611	809	8,754	16,191	17,033
Tax	0	0	-7,155	-1,953	0	0	-154	-1,751	-3,238	-3,577
Profit After Tax	-20,302	-62,181	30,505	8,326	-30,675	-10,611	655	7,003	12,953	13,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,302	-62,181	30,505	8,326	-30,675	-10,611	655	7,003	12,953	13,456
Employee Costs	207,451	202,829	182,713	185,715	202,706	265,324	326,210	194,618	54,906	57,161
Number Of Employees	14	14	14	14	14	17	23	14	4	4
EBITDA*	-20,302	-62,181	37,660	10,279	-30,675	-10,611	809	8,710	22,414	23,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	6,930	7,700	9,059	10,066	11,185	11,777	17,403	22,571	12,581	13,979
Intangible Assets	0	0	0	0	0	0	0	0	14,760	19,680
Investments & Other	1	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	6,931	7,700	9,059	10,066	11,185	11,777	17,403	22,571	27,341	33,659
Stock & work in progress	0	0	0	0	0	0	0	0	11,957	8,724
Trade Debtors	21,032	53,774	88,319	53,397	20,763	41,003	51,196	68,621	13,632	12,417
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	375	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	35,117	3,126
misc current assets	0	0	0	0	0	4,142	481	3,869	0	0
total current assets	21,032	53,774	88,319	53,397	21,138	45,145	51,677	72,490	60,706	24,267
total assets	27,963	61,474	97,378	63,463	32,323	56,922	69,080	95,061	88,047	57,926
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	14,947	18,524	15,537	19,726	33,934	26,643	33,056	60,048	61,538	44,370
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,947	18,524	15,537	19,726	33,934	26,643	33,056	60,048	61,538	44,370
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	2,213	5,608	6,823	1,957	1,601	0	0
other liabilities	63,887	73,519	50,229	40,417	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,887	73,519	50,229	42,630	5,608	6,823	1,957	1,601	0	0
total liabilities	78,834	92,043	65,766	62,356	39,542	33,466	35,013	61,649	61,538	44,370
net assets	-50,871	-30,569	31,612	1,107	-7,219	23,456	34,067	33,412	26,509	13,556
total shareholders funds	-50,871	-30,569	31,612	1,107	-7,219	23,456	34,067	33,412	26,509	13,556

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-20,302	-62,181	37,660	10,279	-30,675	-10,611	809	8,710	16,096	17,025
Depreciation	0	0	0	0	0	0	0	0	1,398	1,500
Amortisation	0	0	0	0	0	0	0	0	4,920	4,920
Tax	0	0	-7,155	-1,953	0	0	-154	-1,751	-3,238	-3,577
Stock	0	0	0	0	0	0	0	-11,957	3,233	8,724
Debtors	-32,742	-34,545	34,922	32,259	-19,865	-10,193	-17,425	54,989	1,215	12,417
Creditors	-3,577	2,987	-4,189	-14,208	7,291	-6,413	-26,992	-1,490	17,168	44,370
Accruals and Deferred Income	0	0	-2,213	-3,395	-1,215	4,866	356	1,601	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,863	-24,649	-10,819	-41,536	-4,734	-1,965	-8,556	-35,962	31,896	43,097
Investing Activities
capital expenditure	770	1,359	1,007	1,119	592	5,626	5,168	4,770	0	-40,079
Change in Investments	1	0	0	0	0	0	0	0	0	0
cash flow from investments	769	1,359	1,007	1,119	592	5,626	5,168	4,770	0	-40,079
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,632	23,290	9,812	40,417	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	0	44	96	8
cash flow from financing	-9,632	23,290	9,812	40,417	0	0	0	-56	96	108
cash and cash equivalents
cash	0	0	0	0	0	0	0	-35,117	31,991	3,126
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-35,117	31,991	3,126

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rothwell pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS26 area or any other competitors across 12 key performance metrics.

ROTHWELL PUB COMPANY LIMITED group structure

Rothwell Pub Company Limited has no subsidiary companies.

Ultimate parent company

ROTHWELL PUB COMPANY LIMITED

08710232

ROTHWELL PUB COMPANY LIMITED Shareholders

mark collin	52%
tracy collin	24%
ashleigh sheppard	24%

Rothwell Pub Company Limited currently has 1 director, Mr Mark Collin serving since Sep 2013.

officer	country	age	start	end	role
Mr Mark Collin		54 years	Sep 2013	-	Director

P&L

October 2023

turnover

305.7k

-14%

operating profit

-20.3k

gross margin

40.6%

-2.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-50.9k

+0.66%

total assets

28k

-0.55%

cash

net assets

Total assets minus all liabilities

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company number

08710232

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

hare and hounds, commercial street, leeds, LS26 0QD

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 rothwell pub company limited.

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rothwell pub company limited Company Information

rothwell pub company limited Estimated Valuation

rothwell pub company limited Estimated Valuation

rothwell pub company limited Estimated Valuation

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ROTHWELL PUB COMPANY LIMITED financials

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