Public Arms Ltd

POWER SEARCH PRICING

SOLUTIONS

public arms ltd Company Information

Company Number

08732328

Next Accounts

Jul 2025

Directors

Alexander Foley

Rudi Ferreira

Shareholders

alexander foley

luke crowley

Group Structure

View All

Industry

Public houses and bars

Registered Address

agk partners ltd 1 kings avenue, london, N21 3NA

Website

republicarms.nz

public arms ltd Estimated Valuation

£513k

Pomanda estimates the enterprise value of PUBLIC ARMS LTD at £513k based on Net Assets of £266.4k and 1.93x industry multiple (adjusted for liquidity).

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Public Arms Ltd is a live company located in london, N21 3NA with a Companies House number of 08732328. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2013, it's largest shareholder is alexander foley with a 98% stake. Public Arms Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Public Arms Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £289.8k, make it smaller than the average company (£557k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.1%)

EXPORT

Public Arms Ltd's latest turnover from October 2023 is estimated at £289.8 thousand and the company has net assets of £266.4 thousand. According to their latest financial statements, Public Arms Ltd has 7 employees and maintains cash reserves of £12.3 thousand 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	289,813	259,279	1,448,735	560,373	967,177	2,797,595	6,045,624	5,302,808	2,160,160	2,270,076
Other Income Or Grants
Cost Of Sales	120,546	104,941	604,491	233,923	397,489	1,188,885	2,601,157	2,253,451	952,341	1,017,311
Gross Profit	169,267	154,338	844,245	326,450	569,687	1,608,710	3,444,467	3,049,357	1,207,818	1,252,766
Admin Expenses	130,491	426,615	577,432	361,760	600,386	1,743,687	3,387,795	2,865,219	1,174,792	1,205,875
Operating Profit	38,776	-272,277	266,813	-35,310	-30,699	-134,977	56,672	184,138	33,026	46,891
Interest Payable	11,125	4,240	3,183	3,183			432	432
Interest Receivable	902	248	66	66			59	228	420	83
Pre-Tax Profit	28,553	-276,269	263,695	-38,428	-30,699	-134,977	56,300	183,934	33,446	46,975
Tax	-7,138		-50,102				-10,697	-36,787	-6,689	-9,865
Profit After Tax	21,415	-276,269	213,593	-38,428	-30,699	-134,977	45,603	147,147	26,757	37,110
Dividends Paid
Retained Profit	21,415	-276,269	213,593	-38,428	-30,699	-134,977	45,603	147,147	26,757	37,110
Employee Costs	107,942	102,655	224,890	241,456	92,260	887,169	1,841,700	1,594,642	635,864	669,610
Number Of Employees	7	7	17	17	6	54	125	114	46	47
EBITDA*	81,805	-254,027	313,372	-17,486	-30,699	-134,977	56,672	196,816	45,180	73,891

* 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	145,528	171,997	477,001	214,682	248,963	256,212	409,271	74,212	47,928	45,413
Intangible Assets	259,500	277,750		172,500				93,500	99,000	104,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	405,028	449,747	477,001	387,182	248,963	256,212	409,271	167,712	146,928	149,913
Stock & work in progress	18,264	16,880		13,972				17,458	11,245	9,255
Trade Debtors			159,108		54,322	100,158	229,431	165,618	53,013	40,706
Group Debtors				52,489
Misc Debtors	77,723	135,204		6,651
Cash	12,332	22,037		131,375				47,523	134,720	33,279
misc current assets
total current assets	108,319	174,121	159,108	204,487	54,322	100,158	229,431	230,599	198,978	83,240
total assets	513,347	623,868	636,109	591,669	303,285	356,370	638,702	398,311	345,906	233,153
Bank overdraft				10,529				13,810
Bank loan
Trade Creditors	45,042	79,172	220,572	60,736	212,344	234,730	382,085	173,387	281,939	195,943
Group/Directors Accounts				36,668
other short term finances
hp & lease commitments		69,908		20,340
other current liabilities	106,961	80,736		112,645
total current liabilities	152,003	229,816	220,572	240,918	212,344	234,730	382,085	187,197	281,939	195,943
loans	94,992	102,780		93,847
hp & lease commitments		46,335		104,291
Accruals and Deferred Income			149,431
other liabilities
provisions
total long term liabilities	94,992	149,115	149,431	198,138
total liabilities	246,995	378,931	370,003	439,056	212,344	234,730	382,085	187,197	281,939	195,943
net assets	266,352	244,937	266,106	152,613	90,941	121,640	256,617	211,114	63,967	37,210
total shareholders funds	266,352	244,937	266,106	152,613	90,941	121,640	256,617	211,114	63,967	37,210

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	38,776	-272,277	266,813	-35,310	-30,699	-134,977	56,672	184,138	33,026	46,891
Depreciation	24,779		30,809	17,824				7,178	6,654	27,000
Amortisation	18,250	18,250	15,750					5,500	5,500
Tax	-7,138		-50,102				-10,697	-36,787	-6,689	-9,865
Stock	1,384	16,880	-13,972	13,972			-17,458	6,213	1,990	9,255
Debtors	-57,481	-23,904	99,968	4,818	-45,836	-129,273	63,813	112,605	12,307	40,706
Creditors	-34,130	-141,400	159,836	-151,608	-22,386	-147,355	208,698	-108,552	85,996	195,943
Accruals and Deferred Income	26,225	-68,695	36,786	112,645
Deferred Taxes & Provisions
Cash flow from operations	122,859	-457,098	373,896	-75,239	-7,249	-153,059	208,318	-67,341	110,190	210,008
Investing Activities
capital expenditure	1,690	9,004	-136,378	-156,043	7,249	153,059	-241,559	-33,462	-9,169	-176,913
Change in Investments
cash flow from investments	1,690	9,004	-136,378	-156,043	7,249	153,059	-241,559	-33,462	-9,169	-176,913
Financing Activities
Bank loans
Group/Directors Accounts			-36,668	36,668
Other Short Term Loans
Long term loans	-7,788	102,780	-93,847	93,847
Hire Purchase and Lease Commitments	-116,243	116,243	-124,631	124,631
other long term liabilities
share issue		255,100	-100,100	100,100			-100			100
interest	-10,223	-3,992	-3,117	-3,117			-373	-204	420	83
cash flow from financing	-134,254	470,131	-358,363	352,129			-473	-204	420	183
cash and cash equivalents
cash	-9,705	22,037	-131,375	131,375			-47,523	-87,197	101,441	33,279
overdraft			-10,529	10,529			-13,810	13,810
change in cash	-9,705	22,037	-120,846	120,846			-33,713	-101,007	101,441	33,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUBLIC ARMS LTD group structure

Public Arms Ltd has no subsidiary companies.

Ultimate parent company

PUBLIC ARMS LTD

08732328

PUBLIC ARMS LTD Shareholders

alexander foley	98%
luke crowley	2%

Public Arms Ltd currently has 2 directors. The longest serving directors include Mr Alexander Foley (Oct 2013) and Mr Rudi Ferreira (Mar 2014).

officer	country	age	start	end	role
Mr Alexander Foley	United Kingdom	65 years	Oct 2013	-	Director
Mr Rudi Ferreira	United Kingdom	43 years	Mar 2014	-	Director

P&L

October 2023

turnover

289.8k

+12%

operating profit

38.8k

gross margin

58.5%

-1.88%

turnover

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

Balance Sheet

October 2023

net assets

266.4k

+0.09%

total assets

513.3k

-0.18%

cash

12.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

08732328

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2013

ultimate parent company

None

previous names

rfse investments ltd (November 2013)

grove way administration limited (November 2013)

address

agk partners ltd 1 kings avenue, london, N21 3NA

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 public arms ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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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public arms ltd Company Information

public arms ltd Estimated Valuation

public arms ltd Estimated Valuation

public arms ltd Estimated Valuation

Public Arms Ltd Overview

Public Arms Ltd Health Check

PUBLIC ARMS LTD financials

public arms ltd Credit Report and Business Information

Public Arms Ltd Competitor Analysis

public arms ltd Ownership

public arms ltd directors

public arms ltd company details

public arms ltd Charges & Mortgages

public arms ltd Capital Raised & Share Issues BETA

public arms ltd Companies House Filings - See Documents