jw pubs ltd
jw pubs ltd Company Information
Group Structure
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Industry
Other retail sale of food in specialised stores
Registered Address
50 new king street, flat 3, bath, BA1 2BN
Website
oldcrownkelston.comjw pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of JW PUBS LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
jw pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of JW PUBS LTD at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
jw pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of JW PUBS LTD at £2 based on Net Assets of £1 and 2.26x industry multiple (adjusted for liquidity).
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Jw Pubs Ltd Overview
Jw Pubs Ltd is a live company located in bath, BA1 2BN with a Companies House number of 09477275. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2015, it's largest shareholder is werner de bruin with a 100% stake. Jw Pubs Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jw Pubs Ltd Health Check
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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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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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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JW PUBS LTD financials
Jw Pubs Ltd's latest turnover from September 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Jw Pubs Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 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 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,473 | 72,676 | |||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | 123,473 | 72,676 | |||
| Stock & work in progress | 11,361 | ||||||
| Trade Debtors | 44,543 | 2,818 | |||||
| Group Debtors | 56,662 | ||||||
| Misc Debtors | 10,000 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 44,543 | 80,841 | |||||
| total assets | 1 | 1 | 168,016 | 153,517 | |||
| Bank overdraft | 962 | ||||||
| Bank loan | |||||||
| Trade Creditors | 426,243 | 27,729 | |||||
| Group/Directors Accounts | 36,279 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 275,248 | ||||||
| total current liabilities | 426,243 | 340,218 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 6,408 | 5,144 | |||||
| total long term liabilities | 6,408 | 5,144 | |||||
| total liabilities | 432,651 | 345,362 | |||||
| net assets | 1 | 1 | -264,635 | -191,845 | |||
| total shareholders funds | 1 | 1 | -264,635 | -191,845 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 19,575 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -11,361 | 11,361 | |||||
| Debtors | -44,543 | -24,937 | 69,480 | ||||
| Creditors | -426,243 | 398,514 | 27,729 | ||||
| Accruals and Deferred Income | -275,248 | 275,248 | |||||
| Deferred Taxes & Provisions | -6,408 | 1,264 | 5,144 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -36,279 | 36,279 | |||||
| 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 | -962 | 962 | |||||
| change in cash | 962 | -962 |
jw pubs ltd Credit Report and Business Information
Jw Pubs Ltd Competitor Analysis
Perform a competitor analysis for jw pubs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BA1 area or any other competitors across 12 key performance metrics.
jw pubs ltd Ownership
JW PUBS LTD group structure
Jw Pubs Ltd has no subsidiary companies.
Ultimate parent company
JW PUBS LTD
09477275
jw pubs ltd directors
Jw Pubs Ltd currently has 1 director, Mr Werner De Bruin serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Werner De Bruin | United Kingdom | 46 years | Mar 2015 | - | Director |
P&L
September 2022turnover
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
September 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
jw pubs ltd company details
company number
09477275
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2022
previous names
old crown inn kelston ltd (May 2020)
distinctlysa limited (September 2017)
accountant
-
auditor
-
address
50 new king street, flat 3, bath, BA1 2BN
Bank
-
Legal Advisor
-
jw pubs ltd 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 jw pubs ltd.
jw pubs ltd 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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jw pubs ltd Companies House Filings - See Documents
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