the sun tavern bethnal green limitedEstimated Valuation
£220.3k
Pomanda estimates the enterprise value of THE SUN TAVERN BETHNAL GREEN LIMITED at £220.3k based on a Turnover of £373.3k and 0.59x industry multiple (adjusted for size and gross margin).
the sun tavern bethnal green limitedEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of THE SUN TAVERN BETHNAL GREEN LIMITED at £80.7k based on an EBITDA of £19.5k and a 4.14x industry multiple (adjusted for size and gross margin).
the sun tavern bethnal green limitedEstimated Valuation
£974
Pomanda estimates the enterprise value of THE SUN TAVERN BETHNAL GREEN LIMITED at £974 based on Net Assets of £506 and 1.93x industry multiple (adjusted for liquidity).
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The Sun Tavern Bethnal Green LimitedOverview
The Sun Tavern Bethnal Green Limited is a live company located in london, E2 0AN with a Companies House number of 08755033. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2013, it's largest shareholder is
the umbrella projects limited
with a 100% stake. The Sun Tavern Bethnal Green Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£373.3k with
high
growth in recent years.
Pomanda's financial health check has awarded The Sun Tavern Bethnal Green Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £373.3k, make it smaller than the average company (£571.2k)
£373.3k - The Sun Tavern Bethnal Green Limited
£571.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)
18% - The Sun Tavern Bethnal Green Limited
8.4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - The Sun Tavern Bethnal Green Limited
57.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.6%)
3.2% - The Sun Tavern Bethnal Green Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - The Sun Tavern Bethnal Green Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
£15.3k - The Sun Tavern Bethnal Green Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£50.4k)
£41.5k - The Sun Tavern Bethnal Green Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
6 days - The Sun Tavern Bethnal Green Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (48 days)
210 days - The Sun Tavern Bethnal Green Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (17 days)
73 days - The Sun Tavern Bethnal Green Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Sun Tavern Bethnal Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75.3%)
99.8% - The Sun Tavern Bethnal Green Limited
75.3% - Industry AVG
THE SUN TAVERN BETHNAL GREEN LIMITED financials
EXPORT
The Sun Tavern Bethnal Green Limited's latest turnover from November 2023 is estimated at £373.3 thousand and the company has net assets of £506. According to their latest financial statements, The Sun Tavern Bethnal Green Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
373,339
390,115
183,902
226,581
277,140
224,249
197,402
255,761
1,409,372
1,533,904
Other Income Or Grants
Cost Of Sales
157,757
158,324
77,366
95,015
113,953
95,226
84,933
108,687
621,345
687,403
Gross Profit
215,582
231,792
106,536
131,567
163,188
129,023
112,469
147,074
788,028
846,501
Admin Expenses
203,725
280,310
103,016
103,373
118,131
82,598
87,280
157,962
811,694
877,195
Operating Profit
11,857
-48,518
3,520
28,194
45,057
46,425
25,189
-10,888
-23,666
-30,694
Interest Payable
5,681
6,243
3,360
1,756
807
Interest Receivable
56
44
1
1
69
118
39
35
105
77
Pre-Tax Profit
6,232
-54,717
160
26,438
44,319
46,543
25,228
-10,853
-23,561
-30,617
Tax
-1,558
-30
-5,023
-8,421
-8,843
-4,793
Profit After Tax
4,674
-54,717
130
21,415
35,898
37,700
20,435
-10,853
-23,561
-30,617
Dividends Paid
Retained Profit
4,674
-54,717
130
21,415
35,898
37,700
20,435
-10,853
-23,561
-30,617
Employee Costs
137,345
159,933
103,464
96,704
90,602
81,704
88,402
97,917
414,694
455,905
Number Of Employees
9
11
8
7
6
5
6
7
30
32
EBITDA*
19,481
-40,394
12,865
39,584
54,939
57,024
36,092
2,628
-8,428
-28,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
36,113
35,339
40,446
46,963
54,356
46,647
52,208
62,712
73,585
73,974
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Total Fixed Assets
48,113
47,339
52,446
58,963
66,356
58,647
64,208
74,712
85,585
85,974
Stock & work in progress
31,562
28,939
18,669
16,808
19,240
19,392
15,758
10,175
8,935
7,161
Trade Debtors
7,146
2,223
34,237
29,237
Group Debtors
224,603
164,077
210,943
182,917
39,189
22,012
1,095
Misc Debtors
14,092
11,008
23,434
17,869
32,664
20,744
24,577
32,766
Cash
2,115
800
1,000
1,000
17,313
14,112
17,036
11,115
30,794
misc current assets
total current assets
277,403
206,139
253,846
218,594
92,093
79,461
57,765
59,977
54,287
67,192
total assets
325,516
253,478
306,292
277,557
158,449
138,108
121,973
134,689
139,872
153,166
Bank overdraft
10,469
3,649
8,537
5,448
23,909
Bank loan
10,056
9,808
9,566
3,143
Trade Creditors
90,829
77,550
65,795
19,288
56,304
34,192
29,768
25,191
194,048
55,475
Group/Directors Accounts
50,492
959
888
456
1,248
78,258
116,978
159,241
other short term finances
20,523
28,053
25,084
hp & lease commitments
other current liabilities
138,087
110,172
76,617
69,363
41,041
32,552
19,821
15,286
total current liabilities
299,933
222,661
189,456
122,782
122,502
145,002
166,567
199,718
194,048
55,475
loans
18,215
28,270
30,331
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,271
95,433
128,306
provisions
6,862
6,715
7,685
8,923
6,943
total long term liabilities
25,077
34,985
66,287
104,356
6,943
128,306
total liabilities
325,010
257,646
255,743
227,138
129,445
145,002
166,567
199,718
194,048
183,781
net assets
506
-4,168
50,549
50,419
29,004
-6,894
-44,594
-65,029
-54,176
-30,615
total shareholders funds
506
-4,168
50,549
50,419
29,004
-6,894
-44,594
-65,029
-54,176
-30,615
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
11,857
-48,518
3,520
28,194
45,057
46,425
25,189
-10,888
-23,666
-30,694
Depreciation
7,624
8,124
9,345
11,390
9,882
10,599
10,903
13,516
15,238
2,232
Amortisation
Tax
-1,558
-30
-5,023
-8,421
-8,843
-4,793
Stock
2,623
10,270
1,861
-2,432
-152
3,634
5,583
1,240
1,774
7,161
Debtors
70,756
-59,292
33,591
128,933
29,097
14,861
-4,871
-1,471
5,000
41,237
Creditors
13,279
11,755
46,507
-37,016
22,112
4,424
4,577
-168,857
138,573
55,475
Accruals and Deferred Income
27,915
33,555
7,254
28,322
8,489
12,731
4,535
15,286
Deferred Taxes & Provisions
147
-970
-1,238
1,980
6,943
Cash flow from operations
-14,115
52,968
29,906
-98,654
55,117
46,841
39,699
-150,712
123,371
-21,385
Investing Activities
capital expenditure
-8,398
-3,017
-2,828
-3,997
-17,591
-5,038
-399
-2,643
-14,849
-76,206
Change in Investments
cash flow from investments
-8,398
-3,017
-2,828
-3,997
-17,591
-5,038
-399
-2,643
-14,849
-76,206
Financing Activities
Bank loans
248
242
6,423
3,143
Group/Directors Accounts
49,533
71
432
-792
-77,010
-38,720
-42,263
159,241
Other Short Term Loans
-20,523
-7,530
2,969
25,084
Long term loans
-10,055
-2,061
30,331
Hire Purchase and Lease Commitments
other long term liabilities
-28,271
-67,162
95,433
-128,306
128,306
share issue
2
interest
-5,625
-6,199
-3,359
-1,755
-738
118
39
35
105
77
cash flow from financing
13,578
-43,748
-30,366
121,113
-77,748
-38,602
-42,224
159,276
-128,201
128,385
cash and cash equivalents
cash
-2,115
1,315
-200
-16,313
3,201
-2,924
5,921
-19,679
30,794
overdraft
6,820
-4,888
3,089
-18,461
23,909
change in cash
-8,935
6,203
-3,289
18,461
-40,222
3,201
-2,924
5,921
-19,679
30,794
the sun tavern bethnal green 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 the sun tavern bethnal green limited. Get real-time insights into the sun tavern bethnal green limited's credit score, group structure and payment trends.
The Sun Tavern Bethnal Green Limited Competitor Analysis
Perform a competitor analysis for the sun tavern bethnal green limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
the sun tavern bethnal green limited Ownership
THE SUN TAVERN BETHNAL GREEN LIMITED group structure
The Sun Tavern Bethnal Green Limited has no subsidiary companies.
the sun tavern bethnal green 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 did not find charges/mortgages relating to the sun tavern bethnal green limited.
the sun tavern bethnal green 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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the sun tavern bethnal green limitedCompanies House Filings - See Documents
