punch taverns interco (a) limited

punch taverns interco (a) limited Company Information

Share PUNCH TAVERNS INTERCO (A) LIMITED
Live (In Liquidation)
Established

Company Number

09345722

Industry

Non-trading company

 

Directors

Derek Howell

Shareholders

punch taverns reserve ii company limited

Group Structure

View All

Contact

Registered Address

jubilee house second avenue, burton-on-trent, staffordshire, DE14 2WF

punch taverns interco (a) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUNCH TAVERNS INTERCO (A) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

punch taverns interco (a) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUNCH TAVERNS INTERCO (A) LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

punch taverns interco (a) limited Estimated Valuation

£288.5m

Pomanda estimates the enterprise value of PUNCH TAVERNS INTERCO (A) LIMITED at £288.5m based on Net Assets of £241m and 1.2x industry multiple (adjusted for liquidity).

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Punch Taverns Interco (a) Limited Overview

Punch Taverns Interco (a) Limited is a live company located in staffordshire, DE14 2WF with a Companies House number of 09345722. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2014, it's largest shareholder is punch taverns reserve ii company limited with a 100% stake. Punch Taverns Interco (a) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Punch Taverns Interco (a) Limited Health Check

There is insufficient data available to calculate a health check for Punch Taverns Interco (A) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Punch Taverns Interco (a) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

PUNCH TAVERNS INTERCO (A) LIMITED financials

EXPORTms excel logo

Punch Taverns Interco (A) Limited's latest turnover from August 2021 is estimated at 0 and the company has net assets of £241 million. According to their latest financial statements, we estimate that Punch Taverns Interco (A) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses0000000
Operating Profit0000000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000000
Tax0000000
Profit After Tax0000000
Dividends Paid0000000
Retained Profit0000000
Employee Costs0000000
Number Of Employees0000000
EBITDA*0000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)000000241,000,000
Total Fixed Assets000000241,000,000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors241,000,000241,000,000241,000,0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets241,000,000241,000,000241,000,0000000
total assets241,000,000241,000,000241,000,000000241,000,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets241,000,000241,000,000241,000,000000241,000,000
total shareholders funds241,000,000241,000,000241,000,000000241,000,000
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit0000000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors00241,000,00000-241,000,000241,000,000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00-241,000,00000241,000,000-241,000,000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00241,000,00000-241,000,000241,000,000
interest0000000
cash flow from financing00241,000,00000-241,000,000241,000,000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

punch taverns interco (a) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Punch Taverns Interco (a) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for punch taverns interco (a) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DE14 area or any other competitors across 12 key performance metrics.

punch taverns interco (a) limited Ownership

PUNCH TAVERNS INTERCO (A) LIMITED group structure

Punch Taverns Interco (A) Limited has no subsidiary companies.

Ultimate parent company

PATRON CAPITAL V LP

#0110388

2 parents

PUNCH TAVERNS INTERCO (A) LIMITED

09345722

PUNCH TAVERNS INTERCO (A) LIMITED Shareholders

punch taverns reserve ii company limited 100%

punch taverns interco (a) limited directors

Punch Taverns Interco (A) Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.

officercountryagestartendrole
Mr Derek HowellWales70 years Feb 2023- Director

P&L

August 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

241m

0%

total assets

241m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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punch taverns interco (a) limited company details

company number

09345722

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

PATRON CAPITAL V LP

accounts

Dormant

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

jubilee house second avenue, burton-on-trent, staffordshire, DE14 2WF

Bank

-

Legal Advisor

-

punch taverns interco (a) 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 punch taverns interco (a) limited.

punch taverns interco (a) 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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punch taverns interco (a) limited Companies House Filings - See Documents

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