hamlet pubs limited
hamlet pubs limited Company Information
Company Number
09574180
Website
-Registered Address
30 chapmore end, ware, hertfordshire, SG12 0HF
Industry
Public houses and bars
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Brendan Bacon9 Years
Shareholders
brendan bacon 50%
christopher bacon 50%
hamlet pubs limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLET PUBS LIMITED at £79.4k based on a Turnover of £157k and 0.51x industry multiple (adjusted for size and gross margin).
hamlet pubs limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLET PUBS LIMITED at £0 based on an EBITDA of £-374 and a 3.69x industry multiple (adjusted for size and gross margin).
hamlet pubs limited Estimated Valuation
Pomanda estimates the enterprise value of HAMLET PUBS LIMITED at £1.9k based on Net Assets of £1k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamlet Pubs Limited Overview
Hamlet Pubs Limited is a live company located in hertfordshire, SG12 0HF with a Companies House number of 09574180. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2015, it's largest shareholder is brendan bacon with a 50% stake. Hamlet Pubs Limited is a young, micro sized company, Pomanda has estimated its turnover at £157k with high growth in recent years.
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Hamlet Pubs Limited Health Check
Pomanda's financial health check has awarded Hamlet Pubs 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £157k, make it smaller than the average company (£437.6k)
- Hamlet Pubs Limited
£437.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
- Hamlet Pubs Limited
2.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (55.2%)
- Hamlet Pubs Limited
55.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Hamlet Pubs Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Hamlet Pubs Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Hamlet Pubs Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is more efficient (£46.1k)
- Hamlet Pubs Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (9 days)
- Hamlet Pubs Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (47 days)
- Hamlet Pubs Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamlet Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamlet Pubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (83.3%)
97.3% - Hamlet Pubs Limited
83.3% - Industry AVG
HAMLET PUBS LIMITED financials
Hamlet Pubs Limited's latest turnover from May 2023 is estimated at £157 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Hamlet Pubs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,031 | 77,754 | 86,255 | 10,474 | 2,465 | 2,760 | 3,422 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,031 | 77,754 | 86,255 | 10,474 | 2,465 | 2,760 | 3,422 | 5,256 |
| total assets | 37,031 | 77,754 | 86,255 | 10,474 | 2,465 | 2,760 | 3,422 | 5,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,182 | 45,531 | 44,809 | 10,443 | 4,387 | 3,888 | 3,563 | 5,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,182 | 45,531 | 44,809 | 10,443 | 4,387 | 3,888 | 3,563 | 5,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,833 | 30,833 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,833 | 30,833 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,015 | 76,364 | 85,642 | 10,443 | 4,387 | 3,888 | 3,563 | 5,563 |
| net assets | 1,016 | 1,390 | 613 | 31 | -1,922 | -1,128 | -141 | -307 |
| total shareholders funds | 1,016 | 1,390 | 613 | 31 | -1,922 | -1,128 | -141 | -307 |
| May 2023 | May 2022 | May 2021 | Feb 2020 | Feb 2019 | Feb 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,723 | -8,501 | 75,781 | 8,009 | -295 | -662 | 3,422 | 0 |
| Creditors | -30,349 | 722 | 34,366 | 6,056 | 499 | 325 | -2,000 | 5,563 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,000 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,256 | 5,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,256 | 5,256 |
hamlet pubs limited Credit Report and Business Information
Hamlet Pubs Limited Competitor Analysis
Perform a competitor analysis for hamlet pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
hamlet pubs limited Ownership
HAMLET PUBS LIMITED group structure
Hamlet Pubs Limited has no subsidiary companies.
Ultimate parent company
HAMLET PUBS LIMITED
09574180
hamlet pubs limited directors
Hamlet Pubs Limited currently has 1 director, Mr Brendan Bacon serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Bacon | England | 54 years | May 2015 | - | Director |
P&L
May 2023turnover
157k
-15%
operating profit
-374
0%
gross margin
42.1%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1k
-0.27%
total assets
37k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
hamlet pubs limited company details
company number
09574180
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
30 chapmore end, ware, hertfordshire, SG12 0HF
Bank
-
Legal Advisor
-
hamlet pubs 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 hamlet pubs limited.
hamlet pubs limited Companies House Filings - See Documents
| date | description | view/download |
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