Pomanda estimates the enterprise value of TOWERS PUB COMPANY LTD at £740k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
towers pub company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWERS PUB COMPANY LTD at £0 based on an EBITDA of £-36.8k and a 3.42x industry multiple (adjusted for size and gross margin).
towers pub company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWERS PUB COMPANY LTD at £0 based on Net Assets of £-90.4k and 2.03x industry multiple (adjusted for liquidity).
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Towers Pub Company LtdOverview
Towers Pub Company Ltd is a live company located in conwy, LL30 2RD with a Companies House number of 09135636. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2014, it's largest shareholder is
mr edwin stanton woodward
with a 50% stake. Towers Pub Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Towers Pub Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£545.6k)
£1.5m - Towers Pub Company Ltd
£545.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0%)
-7% - Towers Pub Company Ltd
0% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (58.6%)
40.3% - Towers Pub Company Ltd
58.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.3%)
-2.5% - Towers Pub Company Ltd
2.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Towers Pub Company Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
£14.3k - Towers Pub Company Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is more efficient (£45.1k)
£69.3k - Towers Pub Company Ltd
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (9 days)
78 days - Towers Pub Company Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (42 days)
184 days - Towers Pub Company Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Towers Pub Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Towers Pub Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (83.4%)
126% - Towers Pub Company Ltd
83.4% - Industry AVG
TOWERS PUB COMPANY LTD financials
EXPORT
Towers Pub Company Ltd's latest turnover from July 2020 is estimated at £1.5 million and the company has net assets of -£90.4 thousand. According to their latest financial statements, Towers Pub Company Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,455,560
2,599,340
2,211,475
1,837,894
580,314
282,382
Other Income Or Grants
Cost Of Sales
869,362
1,459,769
1,248,546
991,170
309,678
151,602
Gross Profit
586,198
1,139,571
962,930
846,724
270,637
130,780
Admin Expenses
623,008
1,163,923
956,962
897,639
265,804
115,123
Operating Profit
-36,810
-24,352
5,968
-50,915
4,833
15,657
Interest Payable
Interest Receivable
73
280
133
Pre-Tax Profit
-36,810
-24,352
5,968
-50,842
5,113
15,790
Tax
-1,134
-1,022
-3,158
Profit After Tax
-36,810
-24,352
4,834
-50,842
4,090
12,632
Dividends Paid
Retained Profit
-36,810
-24,352
4,834
-50,842
4,090
12,632
Employee Costs
299,536
1,024,670
1,072,249
960,007
138,459
69,823
Number Of Employees
21
67
66
66
10
5
EBITDA*
-36,810
-24,352
5,968
-50,915
5,323
15,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
33,590
34,671
35,752
36,832
1,960
Intangible Assets
33,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,590
34,671
35,752
36,832
34,960
20,000
Stock & work in progress
Trade Debtors
314,806
295,039
233,365
109,827
36,000
18,000
Group Debtors
Misc Debtors
Cash
58,749
53,050
misc current assets
total current assets
314,806
295,039
233,365
109,827
94,749
71,050
total assets
348,396
329,710
269,117
146,659
129,709
91,050
Bank overdraft
Bank loan
Trade Creditors
438,844
214,608
298,403
180,779
112,985
37,238
Group/Directors Accounts
168,740
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
438,844
383,348
298,403
180,779
112,985
37,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,178
provisions
total long term liabilities
41,178
total liabilities
438,844
383,348
298,403
180,779
112,985
78,416
net assets
-90,448
-53,638
-29,286
-34,120
16,724
12,634
total shareholders funds
-90,448
-53,638
-29,286
-34,120
16,724
12,634
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-36,810
-24,352
5,968
-50,915
4,833
15,657
Depreciation
490
Amortisation
Tax
-1,134
-1,022
-3,158
Stock
Debtors
19,767
61,674
123,538
73,827
18,000
18,000
Creditors
224,236
-83,795
117,624
67,794
75,747
37,238
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
167,659
-169,821
-1,080
-56,948
62,048
31,737
Investing Activities
capital expenditure
1,081
1,081
1,080
-1,872
-15,450
-20,000
Change in Investments
cash flow from investments
1,081
1,081
1,080
-1,872
-15,450
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
-168,740
168,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,178
41,178
share issue
-2
2
interest
73
280
133
cash flow from financing
-168,740
168,740
71
-40,898
41,313
cash and cash equivalents
cash
-58,749
5,699
53,050
overdraft
change in cash
-58,749
5,699
53,050
towers pub company ltd 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 towers pub company ltd. Get real-time insights into towers pub company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for towers pub company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL30 area or any other competitors across 12 key performance metrics.
towers pub company ltd Ownership
TOWERS PUB COMPANY LTD group structure
Towers Pub Company Ltd has no subsidiary companies.
Ultimate parent company
TOWERS PUB COMPANY LTD
09135636
TOWERS PUB COMPANY LTD Shareholders
The largest shareholders in Towers Pub Company Ltd include Mr Edwin Stanton Woodward and Mrs Barbara Mary Woodward.
mr edwin stanton woodward
50%
mrs barbara mary woodward
50%
towers pub company ltd directors
Towers Pub Company Ltd currently has 2 directors.
The longest serving directors include
Mr Edwin Woodward (Jul 2014) and
Mrs Barbara Woodward (Jul 2014).
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 towers pub company ltd.
towers pub company ltd 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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towers pub company ltdCompanies House Filings - See Documents
