integrity pub management limited
integrity pub management limited Company Information
Company Number
09459813
Next Accounts
812 days late
Directors
Shareholders
property north west limited
lawrence carberry
Group Structure
View All
Industry
Public houses and bars
Registered Address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Website
fujiproperty.co.ukintegrity pub management limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY PUB MANAGEMENT LIMITED at £18.2k based on a Turnover of £30.9k and 0.59x industry multiple (adjusted for size and gross margin).
integrity pub management limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY PUB MANAGEMENT LIMITED at £389.3k based on an EBITDA of £93.8k and a 4.15x industry multiple (adjusted for size and gross margin).
integrity pub management limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY PUB MANAGEMENT LIMITED at £0 based on Net Assets of £-87.8k and 1.93x industry multiple (adjusted for liquidity).
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Integrity Pub Management Limited Overview
Integrity Pub Management Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 09459813. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2015, it's largest shareholder is property north west limited with a 66.7% stake. Integrity Pub Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.9k with declining growth in recent years.
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Integrity Pub Management Limited Health Check
Pomanda's financial health check has awarded Integrity Pub Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£442.3k)
- Integrity Pub Management Limited
£442.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (-12.7%)
- Integrity Pub Management Limited
-12.7% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Integrity Pub Management Limited
58.3% - Industry AVG
Profitability
an operating margin of 304% make it more profitable than the average company (-0.1%)
- Integrity Pub Management Limited
-0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Integrity Pub Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Integrity Pub Management Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is equally as efficient (£32.7k)
- Integrity Pub Management Limited
£32.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Integrity Pub Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (45 days)
- Integrity Pub Management Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrity Pub Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Integrity Pub Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1958%, this is a higher level of debt than the average (84.6%)
1958% - Integrity Pub Management Limited
84.6% - Industry AVG
INTEGRITY PUB MANAGEMENT LIMITED financials
Integrity Pub Management Limited's latest turnover from March 2021 is estimated at £30.9 thousand and the company has net assets of -£87.8 thousand. According to their latest financial statements, Integrity Pub Management Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 5 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 369,813 | 369,813 | 369,813 | 369,953 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 369,813 | 369,813 | 369,813 | 369,953 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 37,404 | 101,632 | 4,522 | |||
| Group Debtors | ||||||
| Misc Debtors | 3,374 | 17,048 | 32,481 | 29,600 | ||
| Cash | 1,351 | 8,969 | 46,177 | 10,854 | ||
| misc current assets | ||||||
| total current assets | 4,725 | 63,421 | 78,658 | 40,454 | 101,632 | 4,522 |
| total assets | 4,725 | 433,234 | 448,471 | 410,267 | 471,585 | 4,522 |
| Bank overdraft | ||||||
| Bank loan | 8,333 | |||||
| Trade Creditors | 7,260 | 15,119 | 614 | 471,584 | 6,795 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 35,255 | 580,634 | 556,083 | 568,489 | ||
| total current liabilities | 50,848 | 595,753 | 556,083 | 569,103 | 471,584 | 6,795 |
| loans | 41,667 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 41,667 | |||||
| total liabilities | 92,515 | 595,753 | 556,083 | 569,103 | 471,584 | 6,795 |
| net assets | -87,790 | -162,519 | -107,612 | -158,836 | 1 | -2,273 |
| total shareholders funds | -87,790 | -162,519 | -107,612 | -158,836 | 1 | -2,273 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -51,078 | 21,971 | 2,881 | -72,032 | 97,110 | 4,522 |
| Creditors | -7,859 | 15,119 | -614 | -470,970 | 464,789 | 6,795 |
| Accruals and Deferred Income | -545,379 | 24,551 | -12,406 | 568,489 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 8,333 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 41,667 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,618 | -37,208 | 35,323 | 10,854 | ||
| overdraft | ||||||
| change in cash | -7,618 | -37,208 | 35,323 | 10,854 |
integrity pub management limited Credit Report and Business Information
Integrity Pub Management Limited Competitor Analysis
Perform a competitor analysis for integrity pub management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
integrity pub management limited Ownership
INTEGRITY PUB MANAGEMENT LIMITED group structure
Integrity Pub Management Limited has no subsidiary companies.
Ultimate parent company
INTEGRITY PUB MANAGEMENT LIMITED
09459813
integrity pub management limited directors
Integrity Pub Management Limited currently has 1 director, Mr Graham Healey serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Healey | 79 years | Jan 2020 | - | Director |
P&L
March 2021turnover
30.9k
-95%
operating profit
93.8k
0%
gross margin
58.3%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-87.8k
-0.46%
total assets
4.7k
-0.99%
cash
1.4k
-0.85%
net assets
Total assets minus all liabilities
integrity pub management limited company details
company number
09459813
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Bank
-
Legal Advisor
-
integrity pub management 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 integrity pub management limited.
integrity pub management 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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integrity pub management limited Companies House Filings - See Documents
| date | description | view/download |
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