the southern pub company ltd
the southern pub company ltd Company Information
Company Number
09274080
Next Accounts
2085 days late
Shareholders
veronica boyle
Group Structure
View All
Industry
Public houses and bars
Registered Address
recovery house hainault business, roebuck road, ilford, essex, IG6 3TU
Website
-the southern pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTHERN PUB COMPANY LTD at £4.8k based on a Turnover of £9.3k and 0.52x industry multiple (adjusted for size and gross margin).
the southern pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTHERN PUB COMPANY LTD at £963 based on an EBITDA of £265 and a 3.63x industry multiple (adjusted for size and gross margin).
the southern pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTHERN PUB COMPANY LTD at £606 based on Net Assets of £315 and 1.93x industry multiple (adjusted for liquidity).
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The Southern Pub Company Ltd Overview
The Southern Pub Company Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 09274080. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder is veronica boyle with a 100% stake. The Southern Pub Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with unknown growth in recent years.
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The Southern Pub Company Ltd Health Check
Pomanda's financial health check has awarded The Southern Pub Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£536.3k)
- The Southern Pub Company Ltd
£536.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Southern Pub Company Ltd
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (57%)
- The Southern Pub Company Ltd
57% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5%)
- The Southern Pub Company Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- The Southern Pub Company Ltd
26 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- The Southern Pub Company Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£48.5k)
- The Southern Pub Company Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (9 days)
- The Southern Pub Company Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (48 days)
- The Southern Pub Company Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Southern Pub Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Southern Pub Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a lower level of debt than the average (80%)
69.6% - The Southern Pub Company Ltd
80% - Industry AVG
THE SOUTHERN PUB COMPANY LTD financials
The Southern Pub Company Ltd's latest turnover from October 2017 is estimated at £9.3 thousand and the company has net assets of £315. According to their latest financial statements, we estimate that The Southern Pub Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,035 | 100 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,035 | 100 | |
| total assets | 1,035 | 100 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 720 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 720 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 720 | ||
| net assets | 315 | 100 | |
| total shareholders funds | 315 | 100 |
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 935 | 100 | |
| Creditors | 720 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | |||
| overdraft | |||
| change in cash |
the southern pub company ltd Credit Report and Business Information
The Southern Pub Company Ltd Competitor Analysis
Perform a competitor analysis for the southern pub company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
the southern pub company ltd Ownership
THE SOUTHERN PUB COMPANY LTD group structure
The Southern Pub Company Ltd has no subsidiary companies.
Ultimate parent company
THE SOUTHERN PUB COMPANY LTD
09274080
the southern pub company ltd directors
The Southern Pub Company Ltd currently has 3 directors. The longest serving directors include Ms Veronica Boyle (Oct 2014) and Mr Declan Boyle (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Veronica Boyle | England | 75 years | Oct 2014 | - | Director |
| Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
| Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
P&L
October 2017turnover
9.3k
+388%
operating profit
265.4
0%
gross margin
44.9%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
315
+2.15%
total assets
1k
+9.35%
cash
0
0%
net assets
Total assets minus all liabilities
the southern pub company ltd company details
company number
09274080
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
recovery house hainault business, roebuck road, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
the southern pub company ltd 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 the southern pub company ltd.
the southern 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.
Click to start generating capital raising & share issue transactions for THE SOUTHERN PUB COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the southern pub company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
