Pomanda estimates the enterprise value of EAST LONDON PUB CO LIMITED at £807.6k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).
east london pub co limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of EAST LONDON PUB CO LIMITED at £3.5m based on an EBITDA of £819.6k and a 4.24x industry multiple (adjusted for size and gross margin).
east london pub co limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of EAST LONDON PUB CO LIMITED at £1.7m based on Net Assets of £856.7k and 1.93x industry multiple (adjusted for liquidity).
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East London Pub Co LimitedOverview
East London Pub Co Limited is a live company located in london, SE1 9SG with a Companies House number of 08974608. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2014, it's largest shareholder is
east london tavers limited
with a 100% stake. East London Pub Co Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded East London Pub Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£546k)
£1.3m - East London Pub Co Limited
£546k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1%)
15% - East London Pub Co Limited
-1% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - East London Pub Co Limited
57.8% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (2.3%)
37.6% - East London Pub Co Limited
2.3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - East London Pub Co Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - East London Pub Co Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is more efficient (£42.8k)
£95.4k - East London Pub Co Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
20 days - East London Pub Co Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (43 days)
178 days - East London Pub Co Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
11 days - East London Pub Co Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - East London Pub Co Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a similar level of debt than the average (86%)
92.1% - East London Pub Co Limited
86% - Industry AVG
EAST LONDON PUB CO LIMITED financials
EXPORT
East London Pub Co Limited's latest turnover from September 2020 is estimated at £1.3 million and the company has net assets of £856.7 thousand. According to their latest financial statements, East London Pub Co Limited has 14 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
1,336,189
1,203,750
1,041,330
885,964
726,767
12,167,089
Other Income Or Grants
Cost Of Sales
564,050
502,939
441,471
380,720
311,038
5,386,358
Gross Profit
772,139
700,811
599,860
505,244
415,730
6,780,731
Admin Expenses
269,805
447,569
368,967
265,786
76,454
6,624,997
Operating Profit
502,334
253,242
230,893
239,458
339,276
155,734
Interest Payable
433,697
234,834
Interest Receivable
173
4,744
5,223
735
316
225
Pre-Tax Profit
68,810
23,153
236,116
240,193
339,591
155,959
Tax
-13,074
-4,399
-44,862
-45,637
-67,918
-31,192
Profit After Tax
55,736
18,754
191,254
194,556
271,673
124,767
Dividends Paid
Retained Profit
55,736
18,754
191,254
194,556
271,673
124,767
Employee Costs
202,819
281,730
294,444
248,992
232,658
3,482,137
Number Of Employees
14
18
18
17
17
252
EBITDA*
819,618
454,123
293,839
274,077
358,778
166,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
6,181,493
6,369,581
5,310,909
120,189
100,294
74,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
323,250
323,250
225,000
233,249
Total Fixed Assets
6,504,743
6,692,831
5,310,909
345,189
333,543
74,040
Stock & work in progress
17,316
15,057
16,168
14,097
15,564
5,485
Trade Debtors
75,143
32,274
35,750
32,617
17,067
321,503
Group Debtors
3,570,913
2,142,535
Misc Debtors
643,033
546,444
516,171
294,800
Cash
48,584
297,665
967,533
425,174
162,597
89,847
misc current assets
total current assets
4,354,989
3,033,975
2,284,062
988,059
490,028
416,835
total assets
10,859,732
9,726,806
7,594,971
1,333,248
823,571
490,875
Bank overdraft
6,535
Bank loan
18,605
Trade Creditors
275,981
594,008
281,603
113,659
77,112
366,107
Group/Directors Accounts
476,430
48,269
other short term finances
hp & lease commitments
22,935
other current liabilities
1,857,677
1,285,665
623,971
344,058
total current liabilities
2,651,628
1,934,477
1,452,998
737,630
421,170
366,107
loans
7,242,939
6,951,496
hp & lease commitments
18,753
Accruals and Deferred Income
other liabilities
provisions
89,671
39,828
4,621
5,960
total long term liabilities
7,351,363
6,991,324
5,359,722
4,621
5,960
total liabilities
10,002,991
8,925,801
6,812,720
742,251
427,130
366,107
net assets
856,741
801,005
782,251
590,997
396,441
124,768
total shareholders funds
856,741
801,005
782,251
590,997
396,441
124,768
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
502,334
253,242
230,893
239,458
339,276
155,734
Depreciation
317,284
200,881
62,946
34,619
19,502
11,139
Amortisation
Tax
-13,074
-4,399
-44,862
-45,637
-67,918
-31,192
Stock
2,259
-1,111
2,071
-1,467
10,079
5,485
Debtors
1,567,836
3,008,753
-738,038
228,672
223,613
321,503
Creditors
-318,027
312,405
167,944
36,547
-288,995
366,107
Accruals and Deferred Income
572,012
1,285,665
-623,971
279,913
344,058
Deferred Taxes & Provisions
49,843
39,828
-4,621
-1,339
5,960
Cash flow from operations
-459,723
-920,020
524,296
316,356
118,191
174,800
Investing Activities
capital expenditure
-129,196
-1,259,553
-5,253,666
-54,514
-45,756
-85,179
Change in Investments
cash flow from investments
-129,196
-1,259,553
-5,253,666
-54,514
-45,756
-85,179
Financing Activities
Bank loans
18,605
Group/Directors Accounts
428,161
48,269
Other Short Term Loans
Long term loans
291,443
6,951,496
Hire Purchase and Lease Commitments
41,688
other long term liabilities
share issue
1
interest
-433,524
-230,090
5,223
735
316
225
cash flow from financing
346,373
6,769,675
5,223
735
316
226
cash and cash equivalents
cash
-249,081
-669,868
542,359
262,577
72,750
89,847
overdraft
-6,535
6,535
change in cash
-242,546
-676,403
542,359
262,577
72,750
89,847
east london pub co 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 east london pub co limited. Get real-time insights into east london pub co limited's credit score, group structure and payment trends.
Perform a competitor analysis for east london pub co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
east london pub co limited Ownership
EAST LONDON PUB CO LIMITED group structure
East London Pub Co Limited has no subsidiary companies.
The sole shareholder of East London Pub Co Limited is East London Tavers Limited.
east london tavers limited
100%
east london pub co limited directors
East London Pub Co Limited currently has 2 directors.
The longest serving directors include
Mr Micheal Leydon (Nov 2023) and
Mr Patrick Brennan (Nov 2023).
c/o kroll advisory ltd, the shard, london, SE1 9SG
Bank
-
Legal Advisor
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east london pub co 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 found 7 charges/mortgages relating to east london pub co limited. Currently there are 2 open charges and 5 have been satisfied in the past.
east london pub co 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.
Click to start generating capital raising & share issue transactions for EAST LONDON PUB CO LIMITED. This can take several minutes, an email will notify you when this has completed.
east london pub co limitedCompanies House Filings - See Documents
