the dusty miller public house and restaurant ltd
the dusty miller public house and restaurant ltd Company Information
Company Number
09627025
Next Accounts
614 days late
Directors
Shareholders
kelly routledge
christopher routledge
Group Structure
View All
Industry
Public houses and bars
Registered Address
first floor, the portal, bridgewater close, burnley, lancashire, BB11 5TT
Website
www.thedustymiller.co.ukthe dusty miller public house and restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD at £12.9k based on a Turnover of £26.3k and 0.49x industry multiple (adjusted for size and gross margin).
the dusty miller public house and restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD at £0 based on an EBITDA of £-8.8k and a 3.24x industry multiple (adjusted for size and gross margin).
the dusty miller public house and restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD at £0 based on Net Assets of £-33.8k and 2.17x industry multiple (adjusted for liquidity).
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The Dusty Miller Public House And Restaurant Ltd Overview
The Dusty Miller Public House And Restaurant Ltd is a live company located in burnley, BB11 5TT with a Companies House number of 09627025. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2015, it's largest shareholder is kelly routledge with a 50% stake. The Dusty Miller Public House And Restaurant Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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The Dusty Miller Public House And Restaurant Ltd Health Check
Pomanda's financial health check has awarded The Dusty Miller Public House And Restaurant Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£399.6k)
- The Dusty Miller Public House And Restaurant Ltd
£399.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-19.5%)
- The Dusty Miller Public House And Restaurant Ltd
-19.5% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (58.1%)
- The Dusty Miller Public House And Restaurant Ltd
58.1% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (1.4%)
- The Dusty Miller Public House And Restaurant Ltd
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - The Dusty Miller Public House And Restaurant Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- The Dusty Miller Public House And Restaurant Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£25.7k)
- The Dusty Miller Public House And Restaurant Ltd
£25.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (14 days)
- The Dusty Miller Public House And Restaurant Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (55 days)
- The Dusty Miller Public House And Restaurant Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dusty Miller Public House And Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dusty Miller Public House And Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.6%, this is a higher level of debt than the average (86%)
199.6% - The Dusty Miller Public House And Restaurant Ltd
86% - Industry AVG
THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD financials
The Dusty Miller Public House And Restaurant Ltd's latest turnover from August 2021 is estimated at £26.3 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, The Dusty Miller Public House And Restaurant Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,662 | 20,499 | 22,320 | 24,657 | 22,127 | 24,802 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,662 | 20,499 | 22,320 | 24,657 | 22,127 | 24,802 |
| Stock & work in progress | 0 | 0 | 0 | 10,717 | 10,442 | 10,090 |
| Trade Debtors | 2,682 | 14,673 | 833 | 12,387 | 9,676 | 12,153 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,632 | 10,610 | 18,236 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 10,601 | 4,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,314 | 25,283 | 19,069 | 23,104 | 30,719 | 27,148 |
| total assets | 33,976 | 45,782 | 41,389 | 47,761 | 52,846 | 51,950 |
| Bank overdraft | 0 | 0 | 0 | 14,340 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,900 | 34,414 | 31,904 | 32,970 | 60,513 | 54,988 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,360 | 0 | 0 |
| total current liabilities | 18,900 | 34,414 | 31,904 | 55,670 | 60,513 | 54,988 |
| loans | 0 | 0 | 0 | 3,240 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 21,448 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,917 | 36,447 | 19,722 | 20,163 | 57,628 | 16,392 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,917 | 36,447 | 19,722 | 44,851 | 57,628 | 16,392 |
| total liabilities | 67,817 | 70,861 | 51,626 | 100,521 | 118,141 | 71,380 |
| net assets | -33,841 | -25,079 | -10,237 | -52,760 | -65,295 | -19,430 |
| total shareholders funds | -33,841 | -25,079 | -10,237 | -52,760 | -65,295 | -19,430 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,662 | 3,075 | 3,547 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -10,717 | 275 | 352 | 10,090 |
| Debtors | -9,969 | 6,214 | 6,682 | 2,711 | -2,477 | 12,153 |
| Creditors | -15,514 | 2,510 | -1,066 | -27,543 | 5,525 | 54,988 |
| Accruals and Deferred Income | 0 | 0 | -8,360 | 8,360 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -3,240 | 3,240 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -21,448 | 21,448 | 0 | 0 |
| other long term liabilities | 12,470 | 16,725 | -441 | -37,465 | 41,236 | 16,392 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -10,601 | 5,696 | 4,905 |
| overdraft | 0 | 0 | -14,340 | 14,340 | 0 | 0 |
| change in cash | 0 | 0 | 14,340 | -24,941 | 5,696 | 4,905 |
the dusty miller public house and restaurant ltd Credit Report and Business Information
The Dusty Miller Public House And Restaurant Ltd Competitor Analysis
Perform a competitor analysis for the dusty miller public house and restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
the dusty miller public house and restaurant ltd Ownership
THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD group structure
The Dusty Miller Public House And Restaurant Ltd has no subsidiary companies.
Ultimate parent company
THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD
09627025
the dusty miller public house and restaurant ltd directors
The Dusty Miller Public House And Restaurant Ltd currently has 1 director, Mr Christopher Routledge serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Routledge | England | 67 years | Jun 2015 | - | Director |
P&L
August 2021turnover
26.3k
-70%
operating profit
-8.8k
0%
gross margin
34.8%
-12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-33.8k
+0.35%
total assets
34k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
the dusty miller public house and restaurant ltd company details
company number
09627025
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
first floor, the portal, bridgewater close, burnley, lancashire, BB11 5TT
Bank
-
Legal Advisor
-
the dusty miller public house and restaurant 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 the dusty miller public house and restaurant ltd.
the dusty miller public house and restaurant 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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the dusty miller public house and restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
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