punch taverns interco (a) limited
punch taverns interco (a) limited Company Information
Company Number
09345722
Next Accounts
682 days late
Directors
Shareholders
punch taverns reserve ii company limited
Group Structure
View All
Industry
Non-trading company
Registered Address
jubilee house second avenue, burton-on-trent, staffordshire, DE14 2WF
Website
www.punchtaverns.compunch taverns interco (a) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS INTERCO (A) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
punch taverns interco (a) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS INTERCO (A) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
punch taverns interco (a) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS INTERCO (A) LIMITED at £314.5m based on Net Assets of £241m and 1.31x 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
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PUNCH TAVERNS INTERCO (A) LIMITED financials
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 House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 241,000,000 | ||||||
| Total Fixed Assets | 241,000,000 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 241,000,000 | 241,000,000 | 241,000,000 | ||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 241,000,000 | 241,000,000 | 241,000,000 | ||||
| total assets | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | |||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | |||
| total shareholders funds | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 241,000,000 | -241,000,000 | 241,000,000 | ||||
| Creditors | |||||||
| 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 |
punch taverns interco (a) limited Credit Report and Business Information
Punch Taverns Interco (a) Limited Competitor Analysis
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 directors
Punch Taverns Interco (A) Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Howell | Wales | 70 years | Feb 2023 | - | Director |
P&L
August 2021turnover
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 2021net assets
241m
0%
total assets
241m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
11
incorporated
UK
ultimate parent company
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
| date | description | view/download |
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