glen affric tap rooms ltd
glen affric tap rooms ltd Company Information
Company Number
09319277
Next Accounts
Aug 2025
Industry
Public houses and bars
Shareholders
alison linda mccormick
trevor mccormick
Group Structure
View All
Contact
Registered Address
unit 3 lightbox knox street, birkenhead, CH41 5JW
Website
-glen affric tap rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEN AFFRIC TAP ROOMS LTD at £128.4k based on a Turnover of £241.1k and 0.53x industry multiple (adjusted for size and gross margin).
glen affric tap rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEN AFFRIC TAP ROOMS LTD at £35.7k based on an EBITDA of £10.2k and a 3.5x industry multiple (adjusted for size and gross margin).
glen affric tap rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEN AFFRIC TAP ROOMS LTD at £0 based on Net Assets of £-54.7k and 2.17x industry multiple (adjusted for liquidity).
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Glen Affric Tap Rooms Ltd Overview
Glen Affric Tap Rooms Ltd is a live company located in birkenhead, CH41 5JW with a Companies House number of 09319277. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder is alison linda mccormick with a 50% stake. Glen Affric Tap Rooms Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.1k with rapid growth in recent years.
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Glen Affric Tap Rooms Ltd Health Check
Pomanda's financial health check has awarded Glen Affric Tap Rooms Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £241.1k, make it smaller than the average company (£530.6k)
- Glen Affric Tap Rooms Ltd
£530.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8.4%)
- Glen Affric Tap Rooms Ltd
8.4% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (58%)
- Glen Affric Tap Rooms Ltd
58% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.8%)
- Glen Affric Tap Rooms Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Glen Affric Tap Rooms Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Glen Affric Tap Rooms Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£49.7k)
- Glen Affric Tap Rooms Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (9 days)
- Glen Affric Tap Rooms Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (49 days)
- Glen Affric Tap Rooms Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glen Affric Tap Rooms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glen Affric Tap Rooms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.3%, this is a higher level of debt than the average (75.7%)
216.3% - Glen Affric Tap Rooms Ltd
75.7% - Industry AVG
GLEN AFFRIC TAP ROOMS LTD financials
Glen Affric Tap Rooms Ltd's latest turnover from November 2023 is estimated at £241.1 thousand and the company has net assets of -£54.7 thousand. According to their latest financial statements, Glen Affric Tap Rooms Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 5 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,085 | 10,910 | 6,880 | 7,900 | 8,080 | 4,650 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,085 | 10,910 | 6,880 | 7,900 | 8,080 | 4,650 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,030 | 937 | 0 | 0 | 0 |
| Trade Debtors | 37,946 | 27,285 | 18,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,498 | 1,276 | 8,406 | 1,788 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 292 | 885 | 0 | 0 | 100 | 0 |
| total current assets | 37,946 | 27,285 | 18,419 | 19,790 | 4,191 | 9,343 | 1,788 | 100 | 0 |
| total assets | 47,031 | 38,195 | 25,299 | 27,690 | 12,271 | 13,993 | 1,788 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,890 | 75,597 | 30,171 | 0 | 1,451 | 3,098 | 523 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,101 | 22,824 | 25,180 | 1,956 | 0 | 0 |
| total current liabilities | 84,890 | 75,597 | 30,171 | 8,101 | 24,275 | 28,278 | 2,479 | 0 | 0 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,833 | 24,924 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,833 | 24,924 | 35,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,723 | 100,521 | 65,171 | 58,101 | 24,275 | 28,278 | 2,479 | 0 | 0 |
| net assets | -54,692 | -62,326 | -39,872 | -30,411 | -12,004 | -14,285 | -691 | 100 | 0 |
| total shareholders funds | -54,692 | -62,326 | -39,872 | -30,411 | -12,004 | -14,285 | -691 | 100 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,217 | 1,390 | 1,422 | 820 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -2,030 | 1,093 | 937 | 0 | 0 | 0 |
| Debtors | 10,661 | 8,866 | 4,419 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,293 | 45,426 | 30,171 | -1,451 | -1,647 | 2,575 | 523 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -8,101 | -14,723 | -2,356 | 23,224 | 1,956 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,091 | -10,076 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -5,498 | 4,222 | -7,130 | 6,618 | 1,788 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,498 | 4,222 | -7,130 | 6,618 | 1,788 | 0 | 0 |
glen affric tap rooms ltd Credit Report and Business Information
Glen Affric Tap Rooms Ltd Competitor Analysis
Perform a competitor analysis for glen affric tap rooms ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
glen affric tap rooms ltd Ownership
GLEN AFFRIC TAP ROOMS LTD group structure
Glen Affric Tap Rooms Ltd has no subsidiary companies.
Ultimate parent company
GLEN AFFRIC TAP ROOMS LTD
09319277
glen affric tap rooms ltd directors
Glen Affric Tap Rooms Ltd currently has 5 directors. The longest serving directors include Mr Calum McCormick (Nov 2014) and Mrs Alison McCormick (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum McCormick | England | 31 years | Nov 2014 | - | Director |
| Mrs Alison McCormick | United Kingdom | 60 years | Jan 2023 | - | Director |
| Mr Craig McCormick | United Kingdom | 34 years | Jan 2023 | - | Director |
| Mr Trevor McCormick | United Kingdom | 61 years | Jan 2023 | - | Director |
| Mr Martin Littlewood | Hong Kong | 66 years | Jan 2023 | - | Director |
P&L
November 2023turnover
241.1k
+113%
operating profit
10.2k
0%
gross margin
41.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-54.7k
-0.12%
total assets
47k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glen affric tap rooms ltd company details
company number
09319277
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
glen cannich brewery limited (June 2017)
accountant
-
auditor
-
address
unit 3 lightbox knox street, birkenhead, CH41 5JW
Bank
-
Legal Advisor
-
glen affric tap rooms 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 glen affric tap rooms ltd.
glen affric tap rooms 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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glen affric tap rooms ltd Companies House Filings - See Documents
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