crazy p's (liverpool) ltd
crazy p's (liverpool) ltd Company Information
Company Number
08818066
Next Accounts
Oct 2025
Shareholders
crazy pedro's (holdings) ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
45a edge street, manchester, M4 1HW
Website
-crazy p's (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAZY P'S (LIVERPOOL) LTD at £369.2k based on a Turnover of £615.5k and 0.6x industry multiple (adjusted for size and gross margin).
crazy p's (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAZY P'S (LIVERPOOL) LTD at £0 based on an EBITDA of £-183.1k and a 4.21x industry multiple (adjusted for size and gross margin).
crazy p's (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAZY P'S (LIVERPOOL) LTD at £0 based on Net Assets of £-481.7k and 1.93x industry multiple (adjusted for liquidity).
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Crazy P's (liverpool) Ltd Overview
Crazy P's (liverpool) Ltd is a live company located in manchester, M4 1HW with a Companies House number of 08818066. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2013, it's largest shareholder is crazy pedro's (holdings) ltd with a 100% stake. Crazy P's (liverpool) Ltd is a established, small sized company, Pomanda has estimated its turnover at £615.5k with high growth in recent years.
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Crazy P's (liverpool) Ltd Health Check
Pomanda's financial health check has awarded Crazy P'S (Liverpool) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
7 Regular
4 Weak
Size
annual sales of £615.5k, make it in line with the average company (£579k)
- Crazy P's (liverpool) Ltd
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (15.1%)
- Crazy P's (liverpool) Ltd
15.1% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Crazy P's (liverpool) Ltd
58.9% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (5.2%)
- Crazy P's (liverpool) Ltd
5.2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Crazy P's (liverpool) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Crazy P's (liverpool) Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£51.6k)
- Crazy P's (liverpool) Ltd
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crazy P's (liverpool) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
- Crazy P's (liverpool) Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (16 days)
- Crazy P's (liverpool) Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Crazy P's (liverpool) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.5%, this is a higher level of debt than the average (77%)
251.5% - Crazy P's (liverpool) Ltd
77% - Industry AVG
CRAZY P'S (LIVERPOOL) LTD financials
Crazy P'S (Liverpool) Ltd's latest turnover from January 2024 is estimated at £615.5 thousand and the company has net assets of -£481.7 thousand. According to their latest financial statements, Crazy P'S (Liverpool) Ltd has 16 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 16 | 19 | 20 | 15 | 17 | 16 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,955 | 271,102 | 309,132 | 348,983 | 396,542 | 448,808 | 496,721 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 229,955 | 271,102 | 309,132 | 348,983 | 396,542 | 448,808 | 496,721 | |||
| Stock & work in progress | 10,805 | 9,772 | 9,196 | 15,991 | 12,257 | 13,898 | 13,479 | |||
| Trade Debtors | 650 | |||||||||
| Group Debtors | 54,526 | 53,677 | ||||||||
| Misc Debtors | 51,502 | 19,970 | 47,406 | 119,880 | 36,879 | 36,717 | 42,579 | |||
| Cash | 25,775 | 34,247 | 57,418 | 18,784 | 38,287 | 10,277 | 6,537 | 1 | ||
| misc current assets | ||||||||||
| total current assets | 88,082 | 63,989 | 168,546 | 208,332 | 87,423 | 61,542 | 62,595 | 1 | ||
| total assets | 318,037 | 335,091 | 477,678 | 557,315 | 483,965 | 510,350 | 559,316 | 1 | ||
| Bank overdraft | 4,122 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 30,968 | 35,914 | 8,614 | 11,964 | 55,034 | 40,763 | 69,904 | |||
| Group/Directors Accounts | 348,697 | 523,033 | 492,847 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 758,843 | 545,819 | 150,042 | 86,319 | 82,035 | 684,828 | 647,980 | |||
| total current liabilities | 789,811 | 581,733 | 507,353 | 621,316 | 629,916 | 725,591 | 722,006 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 9,964 | 12,387 | 13,327 | 10,947 | 2,597 | 2,449 | ||||
| total long term liabilities | 9,964 | 12,387 | 13,327 | 10,947 | 2,597 | 2,449 | ||||
| total liabilities | 799,775 | 594,120 | 520,680 | 632,263 | 632,513 | 728,040 | 722,006 | |||
| net assets | -481,738 | -259,029 | -43,002 | -74,948 | -148,548 | -217,690 | -162,690 | 1 | ||
| total shareholders funds | -481,738 | -259,029 | -43,002 | -74,948 | -148,548 | -217,690 | -162,690 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 41,147 | 42,010 | 43,550 | 47,559 | 48,794 | 51,365 | 8,388 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,033 | 576 | -6,795 | 3,734 | -1,641 | 419 | 13,479 | |||
| Debtors | 31,532 | -81,962 | -71,625 | 136,678 | -488 | -5,212 | 42,579 | |||
| Creditors | -4,946 | 27,300 | -3,350 | -43,070 | 14,271 | -29,141 | 69,904 | |||
| Accruals and Deferred Income | 213,024 | 395,777 | 63,723 | 4,284 | -602,793 | 36,848 | 647,980 | |||
| Deferred Taxes & Provisions | -2,423 | -940 | 2,380 | 8,350 | 148 | 2,449 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -348,697 | -174,336 | 30,186 | 492,847 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,472 | -23,171 | 38,634 | -19,503 | 28,010 | 3,740 | 6,536 | 1 | ||
| overdraft | -4,122 | 4,122 | ||||||||
| change in cash | -8,472 | -23,171 | 38,634 | -19,503 | 28,010 | 7,862 | 2,414 | 1 |
crazy p's (liverpool) ltd Credit Report and Business Information
Crazy P's (liverpool) Ltd Competitor Analysis
Perform a competitor analysis for crazy p's (liverpool) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
crazy p's (liverpool) ltd Ownership
CRAZY P'S (LIVERPOOL) LTD group structure
Crazy P'S (Liverpool) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CRAZY P'S (LIVERPOOL) LTD
08818066
crazy p's (liverpool) ltd directors
Crazy P'S (Liverpool) Ltd currently has 2 directors. The longest serving directors include Mr Jobe Ferguson (Apr 2014) and Mr Paul Robinson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jobe Ferguson | England | 49 years | Apr 2014 | - | Director |
| Mr Paul Robinson | England | 51 years | Apr 2019 | - | Director |
P&L
January 2024turnover
615.5k
-4%
operating profit
-224.3k
0%
gross margin
59%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-481.7k
+0.86%
total assets
318k
-0.05%
cash
25.8k
-0.25%
net assets
Total assets minus all liabilities
crazy p's (liverpool) ltd company details
company number
08818066
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
crazy p's (liverpool) limited (June 2017)
crazy p's (liverpool) limited limited (June 2016)
accountant
-
auditor
-
address
45a edge street, manchester, M4 1HW
Bank
-
Legal Advisor
-
crazy p's (liverpool) 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 3 charges/mortgages relating to crazy p's (liverpool) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
crazy p's (liverpool) 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 CRAZY P'S (LIVERPOOL) LTD. This can take several minutes, an email will notify you when this has completed.
crazy p's (liverpool) ltd Companies House Filings - See Documents
| date | description | view/download |
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