abc pub3 ltd
abc pub3 ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
po box 4804 p o box 4804, stafford, stafford, staffordshire, ST16 9XZ
Website
-abc pub3 ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC PUB3 LTD at £5.2k based on a Turnover of £10k and 0.52x industry multiple (adjusted for size and gross margin).
abc pub3 ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC PUB3 LTD at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
abc pub3 ltd Estimated Valuation
Pomanda estimates the enterprise value of ABC PUB3 LTD at £2.2k based on Net Assets of £1k and 2.17x industry multiple (adjusted for liquidity).
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Abc Pub3 Ltd Overview
Abc Pub3 Ltd is a dissolved company that was located in stafford, ST16 9XZ with a Companies House number of 09336783. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2014, it's largest shareholder was gillian anne walker with a 100% stake. The last turnover for Abc Pub3 Ltd was estimated at £10k.
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Abc Pub3 Ltd Health Check
Pomanda's financial health check has awarded Abc Pub3 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £10k, make it smaller than the average company (£527.6k)
- Abc Pub3 Ltd
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (-4.5%)
- Abc Pub3 Ltd
-4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (58%)
- Abc Pub3 Ltd
58% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Abc Pub3 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Abc Pub3 Ltd
16 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£14k)
- Abc Pub3 Ltd
£14k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£37.6k)
- Abc Pub3 Ltd
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (8 days)
- Abc Pub3 Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abc Pub3 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Pub3 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc Pub3 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Abc Pub3 Ltd
- - Industry AVG
ABC PUB3 LTD financials
Abc Pub3 Ltd's latest turnover from December 2020 is estimated at £10 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Abc Pub3 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | 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 | 6 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 134,768 | 134,768 | 134,768 | 134,768 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 134,768 | 134,768 | 134,768 | 134,768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 12,059 | 17,392 | 8,025 | 2,016 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 12,059 | 17,392 | 8,025 | 2,016 |
| total assets | 1,000 | 1,000 | 146,827 | 152,160 | 142,793 | 136,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 42,178 | 44,616 | 128,746 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 42,178 | 44,616 | 128,746 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 76,854 | 88,457 | 0 | 137,018 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 76,854 | 88,457 | 0 | 137,018 |
| total liabilities | 0 | 0 | 119,032 | 133,073 | 128,746 | 137,018 |
| net assets | 1,000 | 1,000 | 27,795 | 19,087 | 14,047 | -234 |
| total shareholders funds | 1,000 | 1,000 | 27,795 | 19,087 | 14,047 | -234 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -11,059 | -5,333 | 9,367 | 6,009 | 2,016 |
| Creditors | 0 | -42,178 | -2,438 | -84,130 | 128,746 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -76,854 | -11,603 | 88,457 | -137,018 | 137,018 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
abc pub3 ltd Credit Report and Business Information
Abc Pub3 Ltd Competitor Analysis
Perform a competitor analysis for abc pub3 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ST16 area or any other competitors across 12 key performance metrics.
abc pub3 ltd Ownership
ABC PUB3 LTD group structure
Abc Pub3 Ltd has no subsidiary companies.
Ultimate parent company
ABC PUB3 LTD
09336783
abc pub3 ltd directors
Abc Pub3 Ltd currently has 1 director, Mr Barrington Burke serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrington Burke | United Kingdom | 54 years | Feb 2020 | - | Director |
P&L
December 2020turnover
10k
-30%
operating profit
0
0%
gross margin
38.3%
-12.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
abc pub3 ltd company details
company number
09336783
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
the little pub company (st georges) ltd (June 2020)
accountant
-
auditor
-
address
po box 4804 p o box 4804, stafford, stafford, staffordshire, ST16 9XZ
Bank
-
Legal Advisor
-
abc pub3 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 abc pub3 ltd.
abc pub3 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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abc pub3 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
