Dotty Pub Co. Limited

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dotty pub co. limited Company Information

Live

EstablishedSmallHigh

Company Number

08994912

Website

Registered Address

23a high street, welford, northamptonshire, NN6 6HT

Industry

Public houses and bars

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Cathryn Raven10 Years

Darren Patrick10 Years

Shareholders

anna cathryn raven 50%

darren leslie patrick 50%

dotty pub co. limited Estimated Valuation

£412.2k

Pomanda estimates the enterprise value of DOTTY PUB CO. LIMITED at £412.2k based on a Turnover of £704.9k and 0.58x industry multiple (adjusted for size and gross margin).

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Dotty Pub Co. Limited is a live company located in northamptonshire, NN6 6HT with a Companies House number of 08994912. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2014, it's largest shareholder is anna cathryn raven with a 50% stake. Dotty Pub Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £704.9k with high growth in recent years.

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Pomanda's financial health check has awarded Dotty Pub Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £704.9k, make it larger than the average company (£449k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (17.9%)

EXPORT

Dotty Pub Co. Limited's latest turnover from April 2024 is estimated at £704.9 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Dotty Pub Co. Limited has 19 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	704,919	652,332	487,496	414,833	594,311	719,045	555,870	91,975	69,239	530,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,397	290,670	195,401	175,265	250,478	310,483	237,571	39,019	29,724	235,203
Gross Profit	388,522	361,662	292,095	239,569	343,834	408,562	318,299	52,956	39,516	295,486
Admin Expenses	370,406	372,562	300,177	232,285	337,293	387,894	306,560	41,771	39,880	295,165
Operating Profit	18,116	-10,900	-8,082	7,284	6,541	20,668	11,739	11,185	-364	321
Interest Payable	0	0	0	0	0	412	397	0	0	0
Interest Receivable	2,807	1,647	268	35	42	266	126	39	75	60
Pre-Tax Profit	20,923	-9,253	-7,814	7,319	6,583	20,522	11,468	11,225	-289	381
Tax	-5,231	0	0	-1,391	-1,251	-3,899	-2,179	-2,133	0	-76
Profit After Tax	15,692	-9,253	-7,814	5,928	5,332	16,623	9,289	9,092	-289	305
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,692	-9,253	-7,814	5,928	5,332	16,623	9,289	9,092	-289	305
Employee Costs	285,406	278,344	271,991	251,281	259,196	303,464	240,484	42,201	27,264	165,236
Number Of Employees	19	19	20	19	19	20	16	3	2	12
EBITDA*	22,140	-5,900	-4,990	10,343	10,365	23,887	15,399	14,650	3,907	5,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	16,647	19,996	12,368	12,237	15,296	12,875	14,638	13,863	17,083	17,849
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1,922	0	0	0	0	0	0
Debtors (Due After 1 year)	10,500	10,500	10,500	10,500	0	0	0	0	0	0
Total Fixed Assets	27,147	30,496	22,868	24,659	15,296	12,875	14,638	13,863	17,083	17,849
Stock & work in progress	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	8,000
Trade Debtors	0	0	0	0	0	0	0	0	0	13,086
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,450	11,622	9,493	5,380	10,500	28,790	28,790	27,590	25,078	0
Cash	74,214	38,049	39,434	32,041	37,900	46,083	24,941	25,418	6,008	24,024
misc current assets	1,841	1,843	1,841	502	0	0	0	0	0	0
total current assets	95,505	63,514	62,768	49,923	60,400	86,873	65,731	65,008	43,086	45,110
total assets	122,652	94,010	85,636	74,582	75,696	99,748	80,369	78,871	60,169	62,959
Bank overdraft	0	0	0	0	0	0	12,219	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,633	38,599	35,088	20,855	11,176	24,532	27,437	24,910	18,017	41,654
Group/Directors Accounts	483	65	75	651	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,592	24,417	10,677	6,746	24,166	40,194	22,314	44,851	26,134	0
total current liabilities	77,708	63,081	45,840	28,252	35,342	64,726	61,970	69,761	44,151	41,654
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	1,400	1,200	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	16,000	21,000
provisions	37	314	128	48	0	0	0	0	0	0
total long term liabilities	37	1,714	1,328	48	0	0	0	0	16,000	21,000
total liabilities	77,745	64,795	47,168	28,300	35,342	64,726	61,970	69,761	60,151	62,654
net assets	44,907	29,215	38,468	46,282	40,354	35,022	18,399	9,110	18	305
total shareholders funds	44,907	29,215	38,468	46,282	40,354	35,022	18,399	9,110	18	305

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Operating Activities
Operating Profit	18,116	-10,900	-8,082	7,284	6,541	20,668	11,739	11,185	-364	321
Depreciation	4,024	5,000	3,092	3,059	3,824	3,219	3,660	3,465	4,271	5,059
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-5,231	0	0	-1,391	-1,251	-3,899	-2,179	-2,133	0	-76
Stock	0	0	0	0	0	0	0	0	4,000	8,000
Debtors	-4,172	2,129	4,113	5,380	-18,290	0	1,200	2,512	11,992	13,086
Creditors	-4,966	3,511	14,233	9,679	-13,356	-2,905	2,527	6,893	-23,637	41,654
Accruals and Deferred Income	17,775	13,940	5,131	-17,420	-16,028	17,880	-22,537	18,717	26,134	0
Deferred Taxes & Provisions	-277	186	80	48	0	0	0	0	0	0
Cash flow from operations	33,613	9,608	10,341	-4,121	-1,980	34,963	-7,990	35,615	-9,588	25,872
Investing Activities
capital expenditure	-675	-12,628	-3,223	0	-6,245	-1,456	-4,435	-245	-3,505	-22,908
Change in Investments	0	0	-1,922	1,922	0	0	0	0	0	0
cash flow from investments	-675	-12,628	-1,301	-1,922	-6,245	-1,456	-4,435	-245	-3,505	-22,908
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	418	-10	-576	651	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,000	-5,000	21,000
share issue	0	0	0	0	0	0	0	0	2	0
interest	2,807	1,647	268	35	42	-146	-271	39	75	60
cash flow from financing	3,225	1,637	-308	686	42	-146	-271	-15,961	-4,923	21,060
cash and cash equivalents
cash	36,165	-1,385	7,393	-5,859	-8,183	21,142	-477	19,410	-18,016	24,024
overdraft	0	0	0	0	0	-12,219	12,219	0	0	0
change in cash	36,165	-1,385	7,393	-5,859	-8,183	33,361	-12,696	19,410	-18,016	24,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOTTY PUB CO. LIMITED group structure

Dotty Pub Co. Limited has no subsidiary companies.

Ultimate parent company

DOTTY PUB CO. LIMITED

08994912

DOTTY PUB CO. LIMITED Shareholders

anna cathryn raven	50%
darren leslie patrick	50%

Dotty Pub Co. Limited currently has 2 directors. The longest serving directors include Ms Cathryn Raven (Apr 2014) and Mr Darren Patrick (Apr 2014).

officer	country	age	start	end	role
Ms Cathryn Raven	England	52 years	Apr 2014	-	Director
Mr Darren Patrick	United Kingdom	54 years	Apr 2014	-	Director

P&L

April 2024

turnover

704.9k

+8%

operating profit

18.1k

gross margin

55.2%

-0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

44.9k

+0.54%

total assets

122.7k

+0.3%

cash

74.2k

+0.95%

net assets

Total assets minus all liabilities

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company number

08994912

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

April 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

23a high street, welford, northamptonshire, NN6 6HT

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 dotty pub co. limited.

dotty pub co. limited Company Information

dotty pub co. limited Estimated Valuation

dotty pub co. limited Estimated Valuation

dotty pub co. limited Estimated Valuation

Dotty Pub Co. Limited Overview

Dotty Pub Co. Limited Health Check

DOTTY PUB CO. LIMITED financials

dotty pub co. limited Credit Report and Business Information

Dotty Pub Co. Limited Competitor Analysis

dotty pub co. limited Ownership

dotty pub co. limited directors

dotty pub co. limited company details

dotty pub co. limited Charges & Mortgages

dotty pub co. limited Companies House Filings - See Documents