the craft union pub company limited
the craft union pub company limited Company Information
Company Number
09429990
Next Accounts
Jun 2025
Shareholders
enterprise managed investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
the craft union pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT UNION PUB COMPANY LIMITED at £1.2b based on a Turnover of £277.3m and 4.47x industry multiple (adjusted for size and gross margin).
the craft union pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT UNION PUB COMPANY LIMITED at £261.7m based on an EBITDA of £26.4m and a 9.9x industry multiple (adjusted for size and gross margin).
the craft union pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT UNION PUB COMPANY LIMITED at £0 based on Net Assets of £-6.5m and 1.71x industry multiple (adjusted for liquidity).
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The Craft Union Pub Company Limited Overview
The Craft Union Pub Company Limited is a live company located in solihull, B90 4SJ with a Companies House number of 09429990. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is enterprise managed investments limited with a 100% stake. The Craft Union Pub Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £277.3m with rapid growth in recent years.
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The Craft Union Pub Company Limited Health Check
Pomanda's financial health check has awarded The Craft Union Pub Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £277.3m, make it larger than the average company (£682k)
£277.3m - The Craft Union Pub Company Limited
£682k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
38% - The Craft Union Pub Company Limited
3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (70.7%)
24.1% - The Craft Union Pub Company Limited
70.7% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (20.7%)
9.5% - The Craft Union Pub Company Limited
20.7% - Industry AVG
Employees
with 752 employees, this is above the industry average (4)
- The Craft Union Pub Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- The Craft Union Pub Company Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £368.7k, this is more efficient (£157.6k)
- The Craft Union Pub Company Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Craft Union Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (32 days)
133 days - The Craft Union Pub Company Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (162 days)
9 days - The Craft Union Pub Company Limited
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Craft Union Pub Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (62%)
102.3% - The Craft Union Pub Company Limited
62% - Industry AVG
THE CRAFT UNION PUB COMPANY LIMITED financials
The Craft Union Pub Company Limited's latest turnover from September 2023 is £277.3 million and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that The Craft Union Pub Company Limited has 752 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 277,281,000 | 211,496,000 | 84,188,000 | 106,558,000 | 129,475,000 | 87,072,000 | 42,434,000 | 15,487,000 | 1,511,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 26,428,000 | 10,133,000 | -16,273,000 | -3,139,000 | |||||
| Interest Payable | 8,948,000 | 4,820,000 | 4,369,000 | 5,714,000 | |||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 17,480,000 | 5,313,000 | -20,642,000 | -8,853,000 | 4,695,000 | 1,428,000 | -673,000 | 1,081,000 | -68,000 |
| Tax | -3,840,000 | -1,080,000 | 3,878,000 | 1,764,000 | -852,000 | -280,000 | 225,000 | -216,000 | |
| Profit After Tax | 13,640,000 | 4,233,000 | -16,764,000 | -7,089,000 | 3,843,000 | 1,148,000 | -448,000 | 865,000 | -68,000 |
| Dividends Paid | |||||||||
| Retained Profit | 13,640,000 | 4,233,000 | -16,764,000 | -7,089,000 | 3,843,000 | 1,148,000 | -448,000 | 865,000 | -68,000 |
| Employee Costs | 191,000 | 635,000 | 143,000 | ||||||
| Number Of Employees | 13 | 33 | 25 | ||||||
| EBITDA* | 26,428,000 | 41,356,000 | 12,136,000 | 22,686,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,936,000 | 60,050,000 | 72,881,000 | ||||||
| Intangible Assets | 101,572,000 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 541,000 | 954,000 | |||||||
| Total Fixed Assets | 101,572,000 | 80,936,000 | 60,050,000 | 72,881,000 | |||||
| Stock & work in progress | 5,676,000 | 5,081,000 | 4,541,000 | 3,322,000 | 2,684,000 | 1,901,000 | 1,100,000 | 467,000 | 109,000 |
| Trade Debtors | |||||||||
| Group Debtors | 156,501,000 | 4,760,000 | 5,769,000 | ||||||
| Misc Debtors | 16,161,000 | 4,797,000 | 5,863,000 | 1,455,000 | 8,245,000 | 5,262,000 | 3,473,000 | 810,000 | 217,000 |
| Cash | 1,233,000 | 1,716,000 | 8,041,000 | 14,357,000 | 1,943,000 | 2,295,000 | 5,753,000 | 2,274,000 | 128,000 |
| misc current assets | |||||||||
| total current assets | 179,571,000 | 16,354,000 | 18,445,000 | 19,134,000 | 18,641,000 | 9,458,000 | 10,326,000 | 3,551,000 | 454,000 |
| total assets | 281,143,000 | 97,290,000 | 78,495,000 | 92,015,000 | 18,641,000 | 9,458,000 | 10,326,000 | 3,551,000 | 454,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 77,134,000 | 24,817,000 | 16,142,000 | 243,000 | 693,000 | 238,000 | 933,000 | 124,000 | |
| Group/Directors Accounts | 94,843,000 | 7,518,000 | 893,000 | 233,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 19,954,000 | 29,800,000 | 24,666,000 | 27,590,000 | |||||
| other current liabilities | 11,792,000 | 8,525,000 | 26,140,000 | 25,704,000 | 13,058,000 | 7,268,000 | 2,221,000 | 928,000 | 165,000 |
| total current liabilities | 203,723,000 | 63,142,000 | 66,948,000 | 53,294,000 | 13,301,000 | 7,961,000 | 9,977,000 | 2,754,000 | 522,000 |
| loans | 83,921,000 | 108,578,000 | 71,842,000 | 92,662,000 | |||||
| hp & lease commitments | 54,289,000 | 35,921,000 | 46,331,000 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 83,921,000 | 54,289,000 | 35,921,000 | 46,331,000 | |||||
| total liabilities | 287,644,000 | 117,431,000 | 102,869,000 | 99,625,000 | 13,301,000 | 7,961,000 | 9,977,000 | 2,754,000 | 522,000 |
| net assets | -6,501,000 | -20,141,000 | -24,374,000 | -7,610,000 | 5,340,000 | 1,497,000 | 349,000 | 797,000 | -68,000 |
| total shareholders funds | -6,501,000 | -20,141,000 | -24,374,000 | -7,610,000 | 5,340,000 | 1,497,000 | 349,000 | 797,000 | -68,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 26,428,000 | 10,133,000 | -16,273,000 | -3,139,000 | |||||
| Depreciation | 31,223,000 | 28,409,000 | 25,825,000 | ||||||
| Amortisation | |||||||||
| Tax | -3,840,000 | -1,080,000 | 3,878,000 | 1,764,000 | -852,000 | -280,000 | 225,000 | -216,000 | |
| Stock | 595,000 | 540,000 | 1,219,000 | 638,000 | 783,000 | 801,000 | 633,000 | 358,000 | 109,000 |
| Debtors | 163,105,000 | 3,153,000 | 3,995,000 | -11,605,000 | 8,752,000 | 1,789,000 | 2,663,000 | 593,000 | 217,000 |
| Creditors | 52,317,000 | 8,675,000 | 16,142,000 | -243,000 | -450,000 | 455,000 | -695,000 | 809,000 | 124,000 |
| Accruals and Deferred Income | 3,267,000 | -17,615,000 | 436,000 | 12,646,000 | 5,790,000 | 5,047,000 | 1,293,000 | 763,000 | 165,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -85,528,000 | 27,643,000 | 27,378,000 | 47,820,000 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 94,843,000 | -7,518,000 | 6,625,000 | 660,000 | 233,000 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -24,657,000 | 36,736,000 | -20,820,000 | 92,662,000 | |||||
| Hire Purchase and Lease Commitments | -64,135,000 | 23,502,000 | -13,334,000 | 73,921,000 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -8,948,000 | -4,820,000 | -4,369,000 | -5,714,000 | |||||
| cash flow from financing | -2,897,000 | 55,418,000 | -38,523,000 | 155,008,000 | -7,518,000 | 6,625,000 | 660,000 | 233,000 | |
| cash and cash equivalents | |||||||||
| cash | -483,000 | -6,325,000 | -6,316,000 | 12,414,000 | -352,000 | -3,458,000 | 3,479,000 | 2,146,000 | 128,000 |
| overdraft | |||||||||
| change in cash | -483,000 | -6,325,000 | -6,316,000 | 12,414,000 | -352,000 | -3,458,000 | 3,479,000 | 2,146,000 | 128,000 |
the craft union pub company limited Credit Report and Business Information
The Craft Union Pub Company Limited Competitor Analysis
Perform a competitor analysis for the craft union pub company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in B90 area or any other competitors across 12 key performance metrics.
the craft union pub company limited Ownership
THE CRAFT UNION PUB COMPANY LIMITED group structure
The Craft Union Pub Company Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
THE CRAFT UNION PUB COMPANY LIMITED
09429990
the craft union pub company limited directors
The Craft Union Pub Company Limited currently has 3 directors. The longest serving directors include Mr Ian Payne (Mar 2020) and Mr David Ross (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Payne | United Kingdom | 72 years | Mar 2020 | - | Director |
| Mr David Ross | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr David McDowall | Scotland | 46 years | Feb 2023 | - | Director |
P&L
September 2023turnover
277.3m
+31%
operating profit
26.4m
+161%
gross margin
24.2%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.5m
-0.68%
total assets
281.1m
+1.89%
cash
1.2m
-0.28%
net assets
Total assets minus all liabilities
the craft union pub company limited company details
company number
09429990
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
broadroute limited (April 2015)
accountant
-
auditor
-
address
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
-
the craft union 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 8 charges/mortgages relating to the craft union pub company limited. Currently there are 8 open charges and 0 have been satisfied in the past.
the craft union 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 CRAFT UNION PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the craft union pub company limited Companies House Filings - See Documents
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