tippling philosopher ltd
tippling philosopher ltd Company Information
Company Number
08856024
Website
-Registered Address
tippling philosopher, high street, sherborne, DT9 5AQ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
david belcher 100%
tippling philosopher ltd Estimated Valuation
Pomanda estimates the enterprise value of TIPPLING PHILOSOPHER LTD at £74k based on a Turnover of £143.2k and 0.52x industry multiple (adjusted for size and gross margin).
tippling philosopher ltd Estimated Valuation
Pomanda estimates the enterprise value of TIPPLING PHILOSOPHER LTD at £13.4k based on an EBITDA of £3.6k and a 3.76x industry multiple (adjusted for size and gross margin).
tippling philosopher ltd Estimated Valuation
Pomanda estimates the enterprise value of TIPPLING PHILOSOPHER LTD at £2.4k based on Net Assets of £1.3k and 1.85x industry multiple (adjusted for liquidity).
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Tippling Philosopher Ltd Overview
Tippling Philosopher Ltd is a dissolved company that was located in sherborne, DT9 5AQ with a Companies House number of 08856024. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2014, it's largest shareholder was david belcher with a 100% stake. The last turnover for Tippling Philosopher Ltd was estimated at £143.2k.
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Tippling Philosopher Ltd Health Check
Pomanda's financial health check has awarded Tippling Philosopher Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£685.7k)
£143.2k - Tippling Philosopher Ltd
£685.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tippling Philosopher Ltd
- - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (55.7%)
43.9% - Tippling Philosopher Ltd
55.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.6%)
2.1% - Tippling Philosopher Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (85)
- Tippling Philosopher Ltd
85 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Tippling Philosopher Ltd
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£48.6k)
- Tippling Philosopher Ltd
£48.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tippling Philosopher Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (43 days)
57 days - Tippling Philosopher Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (17 days)
18 days - Tippling Philosopher Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Tippling Philosopher Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (80.1%)
95% - Tippling Philosopher Ltd
80.1% - Industry AVG
TIPPLING PHILOSOPHER LTD financials
Tippling Philosopher Ltd's latest turnover from January 2015 is £143.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Tippling Philosopher Ltd has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | |
|---|---|
| Turnover | 143,181 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 80,274 |
| Gross Profit | 62,907 |
| Admin Expenses | 59,917 |
| Operating Profit | 2,990 |
| Interest Payable | 1,701 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 1,289 |
| Tax | 0 |
| Profit After Tax | 1,289 |
| Dividends Paid | 0 |
| Retained Profit | 1,289 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 3,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | |
|---|---|
| Tangible Assets | 4,786 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,786 |
| Stock & work in progress | 3,995 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 13,459 |
| Cash | 3,632 |
| misc current assets | 0 |
| total current assets | 21,086 |
| total assets | 25,872 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,645 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 11,937 |
| total current liabilities | 24,582 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 24,582 |
| net assets | 1,290 |
| total shareholders funds | 1,290 |
| Jan 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,990 |
| Depreciation | 575 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 3,995 |
| Debtors | 13,459 |
| Creditors | 12,645 |
| Accruals and Deferred Income | 11,937 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 10,693 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,701 |
| cash flow from financing | -1,700 |
| cash and cash equivalents | |
| cash | 3,632 |
| overdraft | 0 |
| change in cash | 3,632 |
tippling philosopher ltd Credit Report and Business Information
Tippling Philosopher Ltd Competitor Analysis
Perform a competitor analysis for tippling philosopher ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DT9 area or any other competitors across 12 key performance metrics.
tippling philosopher ltd Ownership
TIPPLING PHILOSOPHER LTD group structure
Tippling Philosopher Ltd has no subsidiary companies.
Ultimate parent company
TIPPLING PHILOSOPHER LTD
08856024
tippling philosopher ltd directors
Tippling Philosopher Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2015turnover
143.2k
0%
operating profit
3k
0%
gross margin
44%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
1.3k
0%
total assets
25.9k
0%
cash
3.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
tippling philosopher ltd company details
company number
08856024
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2015
address
tippling philosopher, high street, sherborne, DT9 5AQ
accountant
-
auditor
-
tippling philosopher 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 did not find charges/mortgages relating to tippling philosopher ltd.
tippling philosopher ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
