orl pub limited Company Information
Company Number
09248414
Website
-Registered Address
3rd floor tootal house, 56 oxford street, manchester, greater manchester, M1 6EU
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
atlantic dogstar ltd 100%
orl pub limited Estimated Valuation
Pomanda estimates the enterprise value of ORL PUB LIMITED at £49k based on a Turnover of £95.4k and 0.51x industry multiple (adjusted for size and gross margin).
orl pub limited Estimated Valuation
Pomanda estimates the enterprise value of ORL PUB LIMITED at £0 based on an EBITDA of £-186.3k and a 3.82x industry multiple (adjusted for size and gross margin).
orl pub limited Estimated Valuation
Pomanda estimates the enterprise value of ORL PUB LIMITED at £17.1k based on Net Assets of £9.3k and 1.85x industry multiple (adjusted for liquidity).
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Orl Pub Limited Overview
Orl Pub Limited is a live company located in manchester, M1 6EU with a Companies House number of 09248414. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder is atlantic dogstar ltd with a 100% stake. Orl Pub Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with declining growth in recent years.
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Orl Pub Limited Health Check
Pomanda's financial health check has awarded Orl Pub Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£520.4k)
- Orl Pub Limited
£520.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.9%)
- Orl Pub Limited
2.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Orl Pub Limited
55.5% - Industry AVG
Profitability
an operating margin of -195.3% make it less profitable than the average company (6.7%)
- Orl Pub Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Orl Pub Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Orl Pub Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£47.7k)
- Orl Pub Limited
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orl Pub Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orl Pub Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orl Pub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
63 weeks - Orl Pub Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (82.1%)
76.9% - Orl Pub Limited
82.1% - Industry AVG
orl pub limited Credit Report and Business Information
Orl Pub Limited Competitor Analysis
Perform a competitor analysis for orl pub limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
orl pub limited Ownership
ORL PUB LIMITED group structure
Orl Pub Limited has no subsidiary companies.
orl pub limited directors
Orl Pub Limited currently has 3 directors. The longest serving directors include Mr Martin Robertson (May 2020) and Mr Marton Robertson (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Robertson | 57 years | May 2020 | - | Director | |
Mr Marton Robertson | England | 57 years | May 2020 | - | Director |
Mr Colin Corbally | England | 55 years | Oct 2021 | - | Director |
ORL PUB LIMITED financials
Orl Pub Limited's latest turnover from June 2023 is estimated at £95.4 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Orl Pub Limited has 2 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 6 | 13 | 24 | 15 | 15 | 3 | 11 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,990,940 | 1,817,860 | 1,819,777 | 1,912,838 | 1,617,983 | 1,628,088 |
Intangible Assets | 0 | 0 | 0 | 69,154 | 92,207 | 107,575 | 122,943 | 138,311 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 42,542 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1,990,940 | 1,887,014 | 1,911,984 | 2,062,955 | 1,740,926 | 1,766,399 |
Stock & work in progress | 0 | 0 | 5,558 | 8,343 | 12,143 | 10,589 | 9,345 | 12,923 |
Trade Debtors | 0 | 6,380 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 11 | 69,008 | 97,185 | 112,614 | 0 | 0 | 116 |
Misc Debtors | 2,300 | 7,092 | 10,596 | 10,249 | 22,431 | 16,117 | 12,413 | 8,796 |
Cash | 37,782 | 213,497 | 123,331 | 12,812 | 38,375 | 51,007 | 56,947 | 58,838 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,082 | 226,980 | 208,493 | 128,589 | 185,563 | 77,713 | 78,705 | 80,673 |
total assets | 40,082 | 226,980 | 2,199,433 | 2,015,603 | 2,097,547 | 2,140,668 | 1,819,631 | 1,847,072 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 5,369 | 21,723 | 29,685 | 35,676 | 29,793 | 37,438 | 29,531 |
Group/Directors Accounts | 0 | 3,707 | 1,835,154 | 1,762,489 | 1,769,520 | 0 | 0 | 100,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,804 | 28,612 | 67,692 | 59,582 | 57,206 | 56,622 | 84,856 | 50,488 |
total current liabilities | 30,804 | 37,688 | 1,924,569 | 1,851,756 | 1,862,402 | 86,415 | 122,294 | 180,019 |
loans | 0 | 0 | 0 | 0 | 0 | 1,648,752 | 1,559,931 | 1,595,918 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 5,796 | 5,796 | 33,415 | 5,796 | 8,122 |
total long term liabilities | 0 | 0 | 0 | 5,796 | 5,796 | 1,682,167 | 1,565,727 | 1,604,040 |
total liabilities | 30,804 | 37,688 | 1,924,569 | 1,857,552 | 1,868,198 | 1,768,582 | 1,688,021 | 1,784,059 |
net assets | 9,278 | 189,292 | 274,864 | 158,051 | 229,349 | 372,086 | 131,610 | 63,013 |
total shareholders funds | 9,278 | 189,292 | 274,864 | 158,051 | 229,349 | 372,086 | 131,610 | 63,013 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 5,604 | 9,702 | 6,298 | 19,990 | 19,123 | 15,960 |
Amortisation | 0 | 0 | 15,368 | 23,053 | 15,368 | 15,368 | 15,368 | 15,368 |
Tax | ||||||||
Stock | 0 | -5,558 | -2,785 | 8,343 | 1,554 | 1,244 | -3,578 | 12,923 |
Debtors | -11,183 | -66,121 | -27,830 | 107,434 | 76,386 | 46,246 | 3,501 | 8,912 |
Creditors | -5,369 | -16,354 | -7,962 | 29,685 | 5,883 | -7,645 | 7,907 | 29,531 |
Accruals and Deferred Income | 2,192 | -39,080 | 8,110 | 59,582 | 584 | -28,234 | 34,368 | 50,488 |
Deferred Taxes & Provisions | 0 | 0 | -5,796 | 5,796 | -27,619 | 27,619 | -2,326 | 8,122 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,707 | -1,831,447 | 72,665 | 1,762,489 | 1,769,520 | 0 | -100,000 | 100,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -1,648,752 | 88,821 | -35,987 | 1,595,918 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -175,715 | 90,166 | 110,519 | 12,812 | -12,632 | -5,940 | -1,891 | 58,838 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -175,715 | 90,166 | 110,519 | 12,812 | -12,632 | -5,940 | -1,891 | 58,838 |
P&L
June 2023turnover
95.4k
-45%
operating profit
-186.3k
0%
gross margin
55.5%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.3k
-0.95%
total assets
40.1k
-0.82%
cash
37.8k
-0.82%
net assets
Total assets minus all liabilities
orl pub limited company details
company number
09248414
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor tootal house, 56 oxford street, manchester, greater manchester, M1 6EU
last accounts submitted
June 2023
orl pub 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 2 charges/mortgages relating to orl pub limited. Currently there are 0 open charges and 2 have been satisfied in the past.
orl pub limited Companies House Filings - See Documents
date | description | view/download |
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