further afield pubs limited
further afield pubs limited Company Information
Company Number
09180520
Next Accounts
Feb 2026
Shareholders
rose thirteen limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
group accounts office moth club, old trades hall, valette street, london, E9 6NU
Website
rosepubs.comfurther afield pubs limited Estimated Valuation
Pomanda estimates the enterprise value of FURTHER AFIELD PUBS LIMITED at £899.6k based on a Turnover of £1.5m and 0.6x industry multiple (adjusted for size and gross margin).
further afield pubs limited Estimated Valuation
Pomanda estimates the enterprise value of FURTHER AFIELD PUBS LIMITED at £518.4k based on an EBITDA of £124.1k and a 4.18x industry multiple (adjusted for size and gross margin).
further afield pubs limited Estimated Valuation
Pomanda estimates the enterprise value of FURTHER AFIELD PUBS LIMITED at £858.2k based on Net Assets of £445.6k and 1.93x industry multiple (adjusted for liquidity).
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Further Afield Pubs Limited Overview
Further Afield Pubs Limited is a live company located in valette street, E9 6NU with a Companies House number of 09180520. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2014, it's largest shareholder is rose thirteen limited with a 100% stake. Further Afield Pubs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Further Afield Pubs Limited Health Check
Pomanda's financial health check has awarded Further Afield Pubs 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
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£602.3k)
- Further Afield Pubs Limited
£602.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a similar rate (27.3%)
- Further Afield Pubs Limited
27.3% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Further Afield Pubs Limited
55.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.4%)
- Further Afield Pubs Limited
4.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (13)
37 - Further Afield Pubs Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Further Afield Pubs Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£51k)
- Further Afield Pubs Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Further Afield Pubs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
- Further Afield Pubs Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (15 days)
- Further Afield Pubs Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Further Afield Pubs Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (75.9%)
48.3% - Further Afield Pubs Limited
75.9% - Industry AVG
FURTHER AFIELD PUBS LIMITED financials
Further Afield Pubs Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £445.6 thousand. According to their latest financial statements, Further Afield Pubs Limited has 37 employees and maintains cash reserves of £325.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 37 | 37 | 27 | 27 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,617 | 102,755 | 108,170 | 56,375 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 104,617 | 102,755 | 108,170 | 56,375 | ||||||
| Stock & work in progress | 43,055 | 33,950 | 44,845 | 46,195 | ||||||
| Trade Debtors | 4,453 | 480 | ||||||||
| Group Debtors | 364,013 | 249,851 | 221,015 | 54,837 | ||||||
| Misc Debtors | 24,001 | 45,724 | 59,825 | 142,380 | ||||||
| Cash | 325,522 | 245,426 | 344,217 | 198,752 | 100 | 100 | ||||
| misc current assets | ||||||||||
| total current assets | 756,591 | 579,404 | 670,382 | 442,164 | 100 | 100 | ||||
| total assets | 861,208 | 682,159 | 778,552 | 498,539 | 100 | 100 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 166,818 | 158,347 | 267,629 | 257,742 | ||||||
| Group/Directors Accounts | 123,307 | 84,559 | 70,520 | 129,071 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 110,729 | 76,789 | 159,767 | 66,229 | ||||||
| total current liabilities | 400,854 | 319,695 | 497,916 | 453,042 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 14,747 | 13,586 | 10,916 | 7,363 | ||||||
| total long term liabilities | 14,747 | 13,586 | 10,916 | 7,363 | ||||||
| total liabilities | 415,601 | 333,281 | 508,832 | 460,405 | ||||||
| net assets | 445,607 | 348,878 | 269,720 | 38,134 | 100 | 100 | ||||
| total shareholders funds | 445,607 | 348,878 | 269,720 | 38,134 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,066 | 10,479 | 10,250 | 3,950 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 9,105 | -10,895 | -1,350 | 46,195 | ||||||
| Debtors | 87,986 | 18,708 | 84,103 | 197,217 | ||||||
| Creditors | 8,471 | -109,282 | 9,887 | 257,742 | ||||||
| Accruals and Deferred Income | 33,940 | -82,978 | 93,538 | 66,229 | ||||||
| Deferred Taxes & Provisions | 1,161 | 2,670 | 3,553 | 7,363 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 38,748 | 14,039 | -58,551 | 129,071 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 80,096 | -98,791 | 145,465 | 198,652 | 100 | |||||
| overdraft | ||||||||||
| change in cash | 80,096 | -98,791 | 145,465 | 198,652 | 100 |
further afield pubs limited Credit Report and Business Information
Further Afield Pubs Limited Competitor Analysis
Perform a competitor analysis for further afield pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 9 area or any other competitors across 12 key performance metrics.
further afield pubs limited Ownership
FURTHER AFIELD PUBS LIMITED group structure
Further Afield Pubs Limited has no subsidiary companies.
Ultimate parent company
2 parents
FURTHER AFIELD PUBS LIMITED
09180520
further afield pubs limited directors
Further Afield Pubs Limited currently has 7 directors. The longest serving directors include Mr Paul Nicholas (Aug 2014) and Mr Michael Nicholas (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nicholas | United Kingdom | 59 years | Aug 2014 | - | Director |
| Mr Michael Nicholas | United Kingdom | 55 years | Aug 2014 | - | Director |
| Mr Ashley Kollakowski | England | 49 years | Nov 2019 | - | Director |
| Mr Simon Stevens | United Kingdom | 44 years | Nov 2019 | - | Director |
| Mr Daniel Crouch | 57 years | Nov 2019 | - | Director | |
| Mr Daniel Crouch | United Kingdom | 57 years | Nov 2019 | - | Director |
| Mr Joseph Pinder | United Kingdom | 55 years | Jul 2020 | - | Director |
P&L
May 2024turnover
1.5m
+39%
operating profit
114k
0%
gross margin
55.7%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
445.6k
+0.28%
total assets
861.2k
+0.26%
cash
325.5k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
further afield pubs limited company details
company number
09180520
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
lily four limited (December 2019)
accountant
-
auditor
TAYLOR ASSOCIATES
address
group accounts office moth club, old trades hall, valette street, london, E9 6NU
Bank
-
Legal Advisor
-
further afield pubs 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 further afield pubs limited.
further afield pubs 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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further afield pubs limited Companies House Filings - See Documents
| date | description | view/download |
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