pigsty cargo limited

pigsty cargo limited Company Information

Share PIGSTY CARGO LIMITED
Live 
EstablishedMicroDeclining

Company Number

09083133

Industry

Licensed restaurants

 

Directors

Joshua Kohn

Oliver Kohn

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Shareholders

pigsty restaurants limited

Group Structure

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Contact

Registered Address

the jolly hog, hog hq,, museum street, bristol, BS1 6ZA

pigsty cargo limited Estimated Valuation

£275k

Pomanda estimates the enterprise value of PIGSTY CARGO LIMITED at £275k based on a Turnover of £388.4k and 0.71x industry multiple (adjusted for size and gross margin).

pigsty cargo limited Estimated Valuation

£28k

Pomanda estimates the enterprise value of PIGSTY CARGO LIMITED at £28k based on an EBITDA of £6k and a 4.69x industry multiple (adjusted for size and gross margin).

pigsty cargo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGSTY CARGO LIMITED at £0 based on Net Assets of £-12.4k and 2.67x industry multiple (adjusted for liquidity).

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Pigsty Cargo Limited Overview

Pigsty Cargo Limited is a live company located in bristol, BS1 6ZA with a Companies House number of 09083133. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2014, it's largest shareholder is pigsty restaurants limited with a 100% stake. Pigsty Cargo Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.4k with declining growth in recent years.

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Pigsty Cargo Limited Health Check

Pomanda's financial health check has awarded Pigsty Cargo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £388.4k, make it smaller than the average company (£2.6m)

£388.4k - Pigsty Cargo Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)

-2% - Pigsty Cargo Limited

6.1% - Industry AVG

production

Production

with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)

56.3% - Pigsty Cargo Limited

56.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (2.2%)

-0.2% - Pigsty Cargo Limited

2.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (47)

11 - Pigsty Cargo Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Pigsty Cargo Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.3k, this is less efficient (£52.7k)

£35.3k - Pigsty Cargo Limited

£52.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (5 days)

3 days - Pigsty Cargo Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (47 days)

15 days - Pigsty Cargo Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is in line with average (12 days)

13 days - Pigsty Cargo Limited

12 days - Industry AVG

cashbalance

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 - Pigsty Cargo Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (89.4%)

112.4% - Pigsty Cargo Limited

89.4% - Industry AVG

PIGSTY CARGO LIMITED financials

EXPORTms excel logo

Pigsty Cargo Limited's latest turnover from September 2023 is estimated at £388.4 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Pigsty Cargo Limited has 11 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015
Turnover388,422263,293181,415413,214418,142340,537396,592134,5560
Other Income Or Grants000000000
Cost Of Sales169,660119,78278,798169,893167,834131,153149,92752,3650
Gross Profit218,762143,510102,617243,322250,308209,383246,66682,1910
Admin Expenses219,514169,23158,567240,337288,227222,527263,71282,1910
Operating Profit-752-25,72144,0502,985-37,919-13,144-17,04600
Interest Payable575980173455263000
Interest Receivable931922622511253200
Pre-Tax Profit-1,234-25,62844,0772,835-38,323-13,283-17,01400
Tax00-8,375-53900000
Profit After Tax-1,234-25,62835,7022,296-38,323-13,283-17,01400
Dividends Paid000000000
Retained Profit-1,234-25,62835,7022,296-38,323-13,283-17,01400
Employee Costs210,625183,001170,717222,537215,800175,732200,15649,3110
Number Of Employees1110101312101230
EBITDA*5,969-18,57354,49711,107-31,554-6,959-17,04600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015
Tangible Assets18,71225,43332,16033,10423,21826,84530,25200
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets18,71225,43332,16033,10423,21826,84530,25200
Stock & work in progress6,1197,0925,0494,4647,9332,9021,11400
Trade Debtors4,249536509000000
Group Debtors67,50467,18829,47723280801,00000
Misc Debtors2,1522,02013,4636,3601,2009,6068,042600
Cash1,6561,88015,15137,7086,2647,37325,94900
misc current assets000000000
total current assets81,68078,71663,64948,76415,47719,96136,105600
total assets100,392104,14995,80981,86838,69546,80666,357600
Bank overdraft7,8402,379005,6667,807000
Bank loan000000000
Trade Creditors 7,1199,62713,5507,69612,3147,42120,05800
Group/Directors Accounts78,61375,24154,13289,21631,2236,1222,63000
other short term finances000000000
hp & lease commitments000000000
other current liabilities14,72822,14713,6696,20013,03210,67315,60300
total current liabilities108,300109,39481,351103,11262,23532,02338,29100
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions4,4965,9250000000
total long term liabilities4,4965,9250000000
total liabilities112,796115,31981,351103,11262,23532,02338,29100
net assets-12,404-11,17014,458-21,244-23,54014,78328,066600
total shareholders funds-12,404-11,17014,458-21,244-23,54014,78328,066600
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-752-25,72144,0502,985-37,919-13,144-17,04600
Depreciation6,7217,14810,4478,1226,3656,185000
Amortisation000000000
Tax00-8,375-53900000
Stock-9732,043585-3,4695,0311,7881,11400
Debtors4,16126,29536,8575,312-8,4066448,982600
Creditors-2,508-3,9235,854-4,6184,893-12,63720,05800
Accruals and Deferred Income-7,4198,4787,469-6,8322,359-4,93015,60300
Deferred Taxes & Provisions-1,4295,9250000000
Cash flow from operations-8,575-36,43122,003-2,725-20,927-26,9588,519-600
Investing Activities
capital expenditure0-421-9,503-18,008-2,738-2,778-30,25200
Change in Investments000000000
cash flow from investments0-421-9,503-18,008-2,738-2,778-30,25200
Financing Activities
Bank loans000000000
Group/Directors Accounts3,37221,109-35,08457,99325,1013,4922,63000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000045,020600
interest-4829426-151-404-1383200
cash flow from financing2,89021,203-35,05857,84224,6973,35447,682600
cash and cash equivalents
cash-224-13,271-22,55731,444-1,109-18,57625,94900
overdraft5,4612,3790-5,666-2,1417,807000
change in cash-5,685-15,650-22,55737,1101,032-26,38325,94900

pigsty cargo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pigsty Cargo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pigsty cargo limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

pigsty cargo limited Ownership

PIGSTY CARGO LIMITED group structure

Pigsty Cargo Limited has no subsidiary companies.

Ultimate parent company

2 parents

PIGSTY CARGO LIMITED

09083133

PIGSTY CARGO LIMITED Shareholders

pigsty restaurants limited 100%

pigsty cargo limited directors

Pigsty Cargo Limited currently has 3 directors. The longest serving directors include Mr Joshua Kohn (Jun 2014) and Mr Oliver Kohn (Jun 2014).

officercountryagestartendrole
Mr Joshua KohnEngland38 years Jun 2014- Director
Mr Oliver KohnWales43 years Jun 2014- Director
Mr Maxim KohnEngland40 years Jun 2014- Director

P&L

September 2023

turnover

388.4k

+48%

operating profit

-752

0%

gross margin

56.4%

+3.33%

turnover

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

Balance Sheet

September 2023

net assets

-12.4k

+0.11%

total assets

100.4k

-0.04%

cash

1.7k

-0.12%

net assets

Total assets minus all liabilities

pigsty cargo limited company details

company number

09083133

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

3bf limited (September 2017)

accountant

-

auditor

-

address

the jolly hog, hog hq,, museum street, bristol, BS1 6ZA

Bank

-

Legal Advisor

-

pigsty cargo 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 pigsty cargo limited.

pigsty cargo 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.

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pigsty cargo limited Companies House Filings - See Documents

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