4q pub company limited
4q pub company limited Company Information
Company Number
08938055
Website
-Registered Address
trusolv ltd, grove house, meridi, ocean village, southampton, hampshire, SO14 3TJ
Industry
Public houses and bars
Telephone
01202639203
Next Accounts Due
195 days late
Group Structure
View All
Directors
Gemma Game5 Years
Shareholders
anne jones 50%
gemma claire game 25%
View All4q pub company limited Estimated Valuation
Pomanda estimates the enterprise value of 4Q PUB COMPANY LIMITED at £247.3k based on a Turnover of £410.7k and 0.6x industry multiple (adjusted for size and gross margin).
4q pub company limited Estimated Valuation
Pomanda estimates the enterprise value of 4Q PUB COMPANY LIMITED at £315.7k based on an EBITDA of £72k and a 4.39x industry multiple (adjusted for size and gross margin).
4q pub company limited Estimated Valuation
Pomanda estimates the enterprise value of 4Q PUB COMPANY LIMITED at £0 based on Net Assets of £-176.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4q Pub Company Limited Overview
4q Pub Company Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 08938055. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2014, it's largest shareholder is anne jones with a 50% stake. 4q Pub Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £410.7k with declining growth in recent years.
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4q Pub Company Limited Health Check
Pomanda's financial health check has awarded 4Q Pub Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £410.7k, make it in line with the average company (£430.5k)
- 4q Pub Company Limited
£430.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-7.9%)
- 4q Pub Company Limited
-7.9% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- 4q Pub Company Limited
59.1% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.9%)
- 4q Pub Company Limited
6.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - 4q Pub Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- 4q Pub Company Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£34.9k)
- 4q Pub Company Limited
£34.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- 4q Pub Company Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (67 days)
- 4q Pub Company Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (22 days)
- 4q Pub Company Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - 4q Pub Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.5%, this is a higher level of debt than the average (80.5%)
172.5% - 4q Pub Company Limited
80.5% - Industry AVG
4Q PUB COMPANY LIMITED financials
4Q Pub Company Limited's latest turnover from June 2022 is estimated at £410.7 thousand and the company has net assets of -£176.9 thousand. According to their latest financial statements, 4Q Pub Company Limited has 21 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 21 | 11 | 10 | 20 | 21 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,194 | 170,956 | 212,080 | 254,449 | 285,239 | 309,357 | 103,272 | 70,747 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,194 | 170,956 | 212,080 | 254,449 | 285,239 | 309,357 | 103,272 | 70,747 |
| Stock & work in progress | 7,500 | 6,397 | 13,273 | 13,273 | 13,273 | 11,072 | 20,826 | 23,239 |
| Trade Debtors | 914 | 0 | 0 | 0 | 0 | 0 | 34,003 | 23,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,817 | 22,866 | 22,929 | 36,196 | 46,265 | 18,666 | 0 | 0 |
| Cash | 15,478 | 49,323 | 16,190 | 21,760 | 15,848 | 17,744 | 11,963 | 11,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,709 | 78,586 | 52,392 | 71,229 | 75,386 | 47,482 | 66,792 | 58,178 |
| total assets | 243,903 | 249,542 | 264,472 | 325,678 | 360,625 | 356,839 | 170,064 | 128,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,607 | 5,140 | 0 | 5,428 | 25,900 | 0 | 0 | 0 |
| Trade Creditors | 61,511 | 47,029 | 34,531 | 70,811 | 45,463 | 24,173 | 97,232 | 89,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,663 | 18,643 | 75,840 | 144,250 | 77,452 | 69,302 | 0 | 0 |
| total current liabilities | 115,781 | 70,812 | 110,371 | 220,489 | 148,815 | 93,475 | 97,232 | 89,199 |
| loans | 39,253 | 44,860 | 0 | 299,181 | 373,032 | 384,431 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 265,773 | 330,273 | 396,450 | 0 | 0 | 0 | 130,000 | 75,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 305,026 | 375,133 | 396,450 | 299,181 | 373,032 | 384,431 | 130,000 | 75,000 |
| total liabilities | 420,807 | 445,945 | 506,821 | 519,670 | 521,847 | 477,906 | 227,232 | 164,199 |
| net assets | -176,904 | -196,403 | -242,349 | -193,992 | -161,222 | -121,067 | -57,168 | -35,274 |
| total shareholders funds | -176,904 | -196,403 | -242,349 | -193,992 | -161,222 | -121,067 | -57,168 | -35,274 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 44,851 | 45,412 | 44,859 | 44,272 | 43,307 | 11,551 | 10,478 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 1,103 | -6,876 | 0 | 0 | 2,201 | -9,754 | -2,413 | 23,239 |
| Debtors | 10,865 | -63 | -13,267 | -10,069 | 27,599 | -15,337 | 10,694 | 23,309 |
| Creditors | 14,482 | 12,498 | -36,280 | 25,348 | 21,290 | -73,059 | 8,033 | 89,199 |
| Accruals and Deferred Income | 30,020 | -57,197 | -68,410 | 66,798 | 8,150 | 69,302 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 467 | 5,140 | -5,428 | -20,472 | 25,900 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,607 | 44,860 | -299,181 | -73,851 | -11,399 | 384,431 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -64,500 | -66,177 | 396,450 | 0 | 0 | -130,000 | 55,000 | 75,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,845 | 33,133 | -5,570 | 5,912 | -1,896 | 5,781 | 333 | 11,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,845 | 33,133 | -5,570 | 5,912 | -1,896 | 5,781 | 333 | 11,630 |
4q pub company limited Credit Report and Business Information
4q Pub Company Limited Competitor Analysis
Perform a competitor analysis for 4q pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
4q pub company limited Ownership
4Q PUB COMPANY LIMITED group structure
4Q Pub Company Limited has no subsidiary companies.
Ultimate parent company
4Q PUB COMPANY LIMITED
08938055
4q pub company limited directors
4Q Pub Company Limited currently has 1 director, Miss Gemma Game serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gemma Game | England | 35 years | Jan 2019 | - | Director |
P&L
June 2022turnover
410.7k
+68%
operating profit
27.1k
0%
gross margin
59.2%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-176.9k
-0.1%
total assets
243.9k
-0.02%
cash
15.5k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
4q pub company limited company details
company number
08938055
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2022
address
trusolv ltd, grove house, meridi, ocean village, southampton, hampshire, SO14 3TJ
accountant
-
auditor
-
4q pub company 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 4q pub company limited.
4q pub company limited Companies House Filings - See Documents
| date | description | view/download |
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