pub estates ltd
pub estates ltd Company Information
Company Number
09719268
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
brian stuart laycock
gary robert laycock
Group Structure
View All
Contact
Registered Address
40 mill lane, wallasey, merseyside, CH44 5UG
Website
-pub estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PUB ESTATES LTD at £18.1k based on a Turnover of £32.6k and 0.55x industry multiple (adjusted for size and gross margin).
pub estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PUB ESTATES LTD at £0 based on an EBITDA of £-13.5k and a 3.64x industry multiple (adjusted for size and gross margin).
pub estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PUB ESTATES LTD at £0 based on Net Assets of £-13.4k and 2.17x industry multiple (adjusted for liquidity).
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Pub Estates Ltd Overview
Pub Estates Ltd is a dissolved company that was located in merseyside, CH44 5UG with a Companies House number of 09719268. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2015, it's largest shareholder was brian stuart laycock with a 50% stake. The last turnover for Pub Estates Ltd was estimated at £32.6k.
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Pub Estates Ltd Health Check
Pomanda's financial health check has awarded Pub Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£531.2k)
- Pub Estates Ltd
£531.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pub Estates Ltd
- - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (57.1%)
- Pub Estates Ltd
57.1% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (4.5%)
- Pub Estates Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Pub Estates Ltd
54 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Pub Estates Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£45.7k)
- Pub Estates Ltd
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pub Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (48 days)
- Pub Estates Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pub Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Pub Estates Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 456%, this is a higher level of debt than the average (80.6%)
456% - Pub Estates Ltd
80.6% - Industry AVG
PUB ESTATES LTD financials
Pub Estates Ltd's latest turnover from August 2016 is estimated at £32.6 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that Pub Estates Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,756 |
| misc current assets | 0 |
| total current assets | 3,756 |
| total assets | 3,756 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,127 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 17,127 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 17,127 |
| net assets | -13,371 |
| total shareholders funds | -13,371 |
| Aug 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 17,127 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,756 |
| overdraft | 0 |
| change in cash | 3,756 |
pub estates ltd Credit Report and Business Information
Pub Estates Ltd Competitor Analysis
Perform a competitor analysis for pub estates ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CH44 area or any other competitors across 12 key performance metrics.
pub estates ltd Ownership
PUB ESTATES LTD group structure
Pub Estates Ltd has no subsidiary companies.
Ultimate parent company
PUB ESTATES LTD
09719268
pub estates ltd directors
Pub Estates Ltd currently has 1 director, Mr Brian Laycock serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Laycock | 55 years | Aug 2015 | - | Director |
P&L
August 2016turnover
32.6k
0%
operating profit
-13.5k
0%
gross margin
46.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
-13.4k
0%
total assets
3.8k
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
pub estates ltd company details
company number
09719268
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
40 mill lane, wallasey, merseyside, CH44 5UG
Bank
-
Legal Advisor
-
pub estates 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 pub estates ltd.
pub estates 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.
Click to start generating capital raising & share issue transactions for PUB ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
pub estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
