the sovereign (city) pub company limitedEstimated Valuation
£822.3k
Pomanda estimates the enterprise value of THE SOVEREIGN (CITY) PUB COMPANY LIMITED at £822.3k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
the sovereign (city) pub company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOVEREIGN (CITY) PUB COMPANY LIMITED at £0 based on an EBITDA of £-73.8k and a 4.1x industry multiple (adjusted for size and gross margin).
the sovereign (city) pub company limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of THE SOVEREIGN (CITY) PUB COMPANY LIMITED at £6.9m based on Net Assets of £3.4m and 2.03x industry multiple (adjusted for liquidity).
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The Sovereign (city) Pub Company LimitedOverview
The Sovereign (city) Pub Company Limited is a live company located in london, SW18 4AQ with a Companies House number of 09359669. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2014, it's largest shareholder is
the city pub group limited
with a 53.1% stake. The Sovereign (city) Pub Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
The Sovereign (city) Pub Company Limited Health Check
Pomanda's financial health check has awarded The Sovereign (City) Pub Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£570k)
£1.4m - The Sovereign (city) Pub Company Limited
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (19.3%)
13% - The Sovereign (city) Pub Company Limited
19.3% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - The Sovereign (city) Pub Company Limited
59.1% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (4.7%)
-34.5% - The Sovereign (city) Pub Company Limited
4.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (13)
36 - The Sovereign (city) Pub Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - The Sovereign (city) Pub Company Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£51.1k)
£37.5k - The Sovereign (city) Pub Company Limited
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sovereign (city) Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - The Sovereign (city) Pub Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (16 days)
21 days - The Sovereign (city) Pub Company Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - The Sovereign (city) Pub Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (76.4%)
22.5% - The Sovereign (city) Pub Company Limited
76.4% - Industry AVG
THE SOVEREIGN (CITY) PUB COMPANY LIMITED financials
EXPORT
The Sovereign (City) Pub Company Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £3.4 million. According to their latest financial statements, The Sovereign (City) Pub Company Limited has 36 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,351,036
1,673,623
1,167,131
940,997
1,475,862
1,547,011
1,364,022
1,225,580
503,942
Other Income Or Grants
Cost Of Sales
553,110
684,591
461,581
392,811
607,314
650,986
574,571
514,383
165,083
Gross Profit
797,926
989,032
705,551
548,186
868,547
896,026
789,450
711,198
338,859
Admin Expenses
1,263,528
579,191
607,199
665,341
1,381,955
1,163,328
1,204,152
902,840
482,242
Operating Profit
-465,602
409,841
98,352
-117,155
-513,408
-267,302
-414,702
-191,642
-143,383
Interest Payable
65,803
65,970
46,990
45,032
47,280
55,287
38,347
79,373
2,466
Interest Receivable
2,240
2,674
1,069
131
49
487
682
2,639
795
Pre-Tax Profit
-529,165
346,546
52,431
-162,055
-560,640
-322,103
-452,367
-268,375
-145,054
Tax
-65,844
-9,962
Profit After Tax
-529,165
280,702
42,469
-162,055
-560,640
-322,103
-452,367
-268,375
-145,054
Dividends Paid
Retained Profit
-529,165
280,702
42,469
-162,055
-560,640
-322,103
-452,367
-268,375
-145,054
Employee Costs
566,046
713,855
684,411
515,042
852,432
826,399
783,242
700,465
230,642
Number Of Employees
36
48
48
38
59
53
50
49
16
EBITDA*
-73,840
687,343
98,352
136,800
-254,482
9,974
-162,476
1,282
-88,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
3,926,891
4,296,222
3,995,678
4,156,585
4,396,146
4,657,960
4,829,497
4,431,404
4,457,421
Intangible Assets
117,260
142,260
167,260
192,192
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,926,891
4,296,222
3,995,678
4,156,585
4,396,146
4,775,220
4,971,757
4,598,664
4,649,613
Stock & work in progress
32,955
32,755
35,900
19,989
25,300
26,800
21,566
13,771
19,023
Trade Debtors
460
5,048
879
1,198
Group Debtors
Misc Debtors
368,010
541,910
618,467
126,856
74,023
118,744
76,767
49,146
278,458
Cash
26,095
59,252
66,584
218,399
44,477
52,553
77,265
195,715
1,915,517
misc current assets
total current assets
427,060
633,917
720,951
365,244
144,260
203,145
176,477
259,830
2,212,998
total assets
4,353,951
4,930,139
4,716,629
4,521,829
4,540,406
4,978,365
5,148,234
4,858,494
6,862,611
Bank overdraft
667,877
56,601
27,600
42,000
35,000
339,921
137,840
Bank loan
619,333
Trade Creditors
20,826
27,508
98,482
45,533
28,741
169,234
68,089
59,218
70,883
Group/Directors Accounts
203,500
other short term finances
hp & lease commitments
other current liabilities
204,389
379,397
327,071
167,899
868,536
559,255
466,309
233,152
93,301
total current liabilities
428,715
1,026,238
1,093,430
270,033
924,877
770,489
569,398
632,291
302,024
loans
550,500
667,818
724,436
756,143
805,000
2,062,160
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
550,500
667,818
724,436
756,143
805,000
2,062,160
total liabilities
979,215
1,026,238
1,093,430
937,851
1,649,313
1,526,632
1,374,398
632,291
2,364,184
net assets
3,374,736
3,903,901
3,623,199
3,583,978
2,891,093
3,451,733
3,773,836
4,226,203
4,498,427
total shareholders funds
3,374,736
3,903,901
3,623,199
3,583,978
2,891,093
3,451,733
3,773,836
4,226,203
4,498,427
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-465,602
409,841
98,352
-117,155
-513,408
-267,302
-414,702
-191,642
-143,383
Depreciation
391,762
277,502
253,955
258,926
252,276
227,226
167,992
46,736
Amortisation
25,000
25,000
24,932
7,808
Tax
-65,844
-9,962
Stock
200
-3,145
15,911
-5,311
-1,500
5,234
7,795
-5,252
19,023
Debtors
-173,900
-76,557
491,611
52,373
-49,309
46,146
27,302
-228,114
278,458
Creditors
-6,682
-70,974
52,949
16,792
-140,493
101,145
8,871
-11,665
70,883
Accruals and Deferred Income
-175,008
52,326
159,172
-700,637
309,281
92,946
233,157
139,851
93,301
Deferred Taxes & Provisions
Cash flow from operations
-81,830
682,553
-207,011
-594,107
-34,885
152,685
44,455
362,834
-222,136
Investing Activities
capital expenditure
-22,431
-578,046
160,907
-14,394
120,148
-80,739
-625,319
-141,975
-4,704,157
Change in Investments
cash flow from investments
-22,431
-578,046
160,907
-14,394
120,148
-80,739
-625,319
-141,975
-4,704,157
Financing Activities
Bank loans
-619,333
619,333
Group/Directors Accounts
203,500
Other Short Term Loans
Long term loans
550,500
-667,818
-56,618
-31,707
-48,857
805,000
-2,062,160
2,062,160
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,248
854,940
-3,849
4,643,481
interest
-63,563
-63,296
-45,921
-44,901
-47,231
-54,800
-37,665
-76,734
-1,671
cash flow from financing
71,104
556,037
-716,987
753,421
-78,938
-103,657
767,335
-2,142,743
6,703,970
cash and cash equivalents
cash
-33,157
-7,332
-151,815
173,922
-8,076
-24,712
-118,450
-1,719,802
1,915,517
overdraft
-667,877
611,276
29,001
-14,400
7,000
-304,921
202,081
137,840
change in cash
-33,157
660,545
-763,091
144,921
6,324
-31,712
186,471
-1,921,883
1,777,677
the sovereign (city) pub company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the sovereign (city) pub company limited. Get real-time insights into the sovereign (city) pub company limited's credit score, group structure and payment trends.
The Sovereign (city) Pub Company Limited Competitor Analysis
Perform a competitor analysis for the sovereign (city) pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
the sovereign (city) pub company limited Ownership
THE SOVEREIGN (CITY) PUB COMPANY LIMITED group structure
The Sovereign (City) Pub Company Limited has no subsidiary companies.
THE SOVEREIGN (CITY) PUB COMPANY LIMITED Shareholders
The largest shareholders in The Sovereign (City) Pub Company Limited include The City Pub Group Limited and Tt Nominees Limited.
the city pub group limited
53.07%
tt nominees limited
46.93%
james alexander dudgeon
0%
the sovereign (city) pub company limited directors
The Sovereign (City) Pub Company Limited currently has 4 directors.
The longest serving directors include
Mr James Dudgeon (Jun 2023) and
Mr Michael Owen (Mar 2024).
copper house 5 garratt lane, wandsworth, london, SW18 4AQ
Bank
-
Legal Advisor
-
the sovereign (city) pub company 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 found 3 charges/mortgages relating to the sovereign (city) pub company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the sovereign (city) pub company 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.
Click to start generating capital raising & share issue transactions for THE SOVEREIGN (CITY) PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the sovereign (city) pub company limitedCompanies House Filings - See Documents
