the faversham real ale trading company ltd
the faversham real ale trading company ltd Company Information
Company Number
09883884
Next Accounts
Feb 2025
Shareholders
mr richard thomas watts green
mr james daniel watts green
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
the east quay the harbour, whitstable, kent, CT5 1AB
Website
-the faversham real ale trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FAVERSHAM REAL ALE TRADING COMPANY LTD at £329.8k based on a Turnover of £608k and 0.54x industry multiple (adjusted for size and gross margin).
the faversham real ale trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FAVERSHAM REAL ALE TRADING COMPANY LTD at £109.8k based on an EBITDA of £30.8k and a 3.57x industry multiple (adjusted for size and gross margin).
the faversham real ale trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FAVERSHAM REAL ALE TRADING COMPANY LTD at £20.8k based on Net Assets of £9.6k and 2.17x industry multiple (adjusted for liquidity).
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The Faversham Real Ale Trading Company Ltd Overview
The Faversham Real Ale Trading Company Ltd is a live company located in kent, CT5 1AB with a Companies House number of 09883884. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2015, it's largest shareholder is mr richard thomas watts green with a 41.7% stake. The Faversham Real Ale Trading Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £608k with high growth in recent years.
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The Faversham Real Ale Trading Company Ltd Health Check
Pomanda's financial health check has awarded The Faversham Real Ale Trading Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £608k, make it in line with the average company (£551k)
- The Faversham Real Ale Trading Company Ltd
£551k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.9%)
- The Faversham Real Ale Trading Company Ltd
2.9% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (58.2%)
- The Faversham Real Ale Trading Company Ltd
58.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.4%)
- The Faversham Real Ale Trading Company Ltd
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - The Faversham Real Ale Trading Company Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- The Faversham Real Ale Trading Company Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is more efficient (£48k)
- The Faversham Real Ale Trading Company Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (9 days)
- The Faversham Real Ale Trading Company Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (54 days)
- The Faversham Real Ale Trading Company Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Faversham Real Ale Trading Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Faversham Real Ale Trading Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (75.6%)
94.2% - The Faversham Real Ale Trading Company Ltd
75.6% - Industry AVG
THE FAVERSHAM REAL ALE TRADING COMPANY LTD financials
The Faversham Real Ale Trading Company Ltd's latest turnover from May 2023 is estimated at £608 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, The Faversham Real Ale Trading Company Ltd has 6 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 | May 2020 | May 2019 | May 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 | 6 | 5 | 4 | 8 | 3 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,432 | 29,333 | 35,874 | 42,415 | 48,957 | 53,415 | 53,831 | 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 | 26,432 | 29,333 | 35,874 | 42,415 | 48,957 | 53,415 | 53,831 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,151 | 110,208 | 71,374 | 50,215 | 47,391 | 16,995 | 12,983 | 120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,126 | 653 | 435 | 619 | 417 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 402 | 484 | 0 |
| total current assets | 139,277 | 110,861 | 71,809 | 50,834 | 47,808 | 17,397 | 13,467 | 120 |
| total assets | 165,709 | 140,194 | 107,683 | 93,249 | 96,765 | 70,812 | 67,298 | 120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,508 | 119,007 | 147,033 | 109,184 | 119,355 | 109,118 | 111,218 | 0 |
| 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 | 129,508 | 119,007 | 147,033 | 109,184 | 119,355 | 109,118 | 111,218 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,166 | 2,279 | 2,173 | 4,051 | 5,497 | 3,254 | 1,892 | 0 |
| other liabilities | 22,435 | 32,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,601 | 34,666 | 2,173 | 4,051 | 5,497 | 3,254 | 1,892 | 0 |
| total liabilities | 156,109 | 153,673 | 149,206 | 113,235 | 124,852 | 112,372 | 113,110 | 0 |
| net assets | 9,600 | -13,479 | -41,523 | -19,986 | -28,087 | -41,560 | -45,812 | 120 |
| total shareholders funds | 9,600 | -13,479 | -41,523 | -19,986 | -28,087 | -41,560 | -45,812 | 120 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,416 | 39,052 | 20,975 | 3,026 | 30,813 | 4,012 | 12,863 | 120 |
| Creditors | 10,501 | -28,026 | 37,849 | -10,171 | 10,237 | -2,100 | 111,218 | 0 |
| Accruals and Deferred Income | 1,887 | 106 | -1,878 | -1,446 | 2,243 | 1,362 | 1,892 | 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 | -9,952 | 32,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the faversham real ale trading company ltd Credit Report and Business Information
The Faversham Real Ale Trading Company Ltd Competitor Analysis
Perform a competitor analysis for the faversham real ale trading company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CT5 area or any other competitors across 12 key performance metrics.
the faversham real ale trading company ltd Ownership
THE FAVERSHAM REAL ALE TRADING COMPANY LTD group structure
The Faversham Real Ale Trading Company Ltd has no subsidiary companies.
Ultimate parent company
THE FAVERSHAM REAL ALE TRADING COMPANY LTD
09883884
the faversham real ale trading company ltd directors
The Faversham Real Ale Trading Company Ltd currently has 4 directors. The longest serving directors include Mr James Green (Nov 2015) and Mr Richard Green (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Green | United Kingdom | 56 years | Nov 2015 | - | Director |
| Mr Richard Green | United Kingdom | 60 years | Nov 2015 | - | Director |
| Mr George Green | United Kingdom | 90 years | Nov 2015 | - | Director |
| Mr William Green | United Kingdom | 28 years | Jan 2024 | - | Director |
P&L
May 2023turnover
608k
+82%
operating profit
30.8k
0%
gross margin
42.6%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.6k
-1.71%
total assets
165.7k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the faversham real ale trading company ltd company details
company number
09883884
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
BERESFORDS
auditor
-
address
the east quay the harbour, whitstable, kent, CT5 1AB
Bank
-
Legal Advisor
-
the faversham real ale trading company 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 faversham real ale trading company ltd.
the faversham real ale trading company 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 THE FAVERSHAM REAL ALE TRADING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the faversham real ale trading company ltd Companies House Filings - See Documents
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