Pomanda estimates the enterprise value of THE BOARS HEAD PUB LTD at £924k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
the boars head pub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOARS HEAD PUB LTD at £0 based on an EBITDA of £-164.5k and a 4.28x industry multiple (adjusted for size and gross margin).
the boars head pub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOARS HEAD PUB LTD at £0 based on Net Assets of £-314.2k and 2.36x industry multiple (adjusted for liquidity).
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The Boars Head Pub LtdOverview
The Boars Head Pub Ltd is a live company located in newcastle-under-lyme, ST5 5EH with a Companies House number of 10016948. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is
parogon pubs holdings limited
with a 100% stake. The Boars Head Pub Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded The Boars Head Pub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
£1.4m - The Boars Head Pub Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a slower rate (31.9%)
19% - The Boars Head Pub Ltd
31.9% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The Boars Head Pub Ltd
59.2% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (3%)
-14% - The Boars Head Pub Ltd
3% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (45)
42 - The Boars Head Pub Ltd
45 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - The Boars Head Pub Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£57.3k)
£32.7k - The Boars Head Pub Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - The Boars Head Pub Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
69 days - The Boars Head Pub Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (10 days)
12 days - The Boars Head Pub Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - The Boars Head Pub Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.2%, this is a higher level of debt than the average (82.9%)
191.2% - The Boars Head Pub Ltd
82.9% - Industry AVG
THE BOARS HEAD PUB LTD financials
EXPORT
The Boars Head Pub Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of -£314.2 thousand. According to their latest financial statements, The Boars Head Pub Ltd has 42 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Turnover
1,372,928
302,957
1,497,209
806,831
937,521
1,380,518
863,377
Other Income Or Grants
Cost Of Sales
560,177
127,527
649,133
320,094
363,339
525,486
321,982
Gross Profit
812,751
175,431
848,076
486,737
574,182
855,032
541,394
Admin Expenses
1,004,432
220,933
580,085
429,736
929,820
856,254
637,409
2,269
Operating Profit
-191,681
-45,502
267,991
57,001
-355,638
-1,222
-96,015
-2,269
Interest Payable
Interest Receivable
6,406
7,312
1,955
93
3
1,203
457
5
Pre-Tax Profit
-185,275
-38,190
269,946
57,094
-355,635
-19
-95,558
-2,264
Tax
-51,290
-10,848
Profit After Tax
-185,275
-38,190
218,656
46,246
-355,635
-19
-95,558
-2,264
Dividends Paid
Retained Profit
-185,275
-38,190
218,656
46,246
-355,635
-19
-95,558
-2,264
Employee Costs
845,955
159,018
1,068,951
734,083
647,370
913,584
399,817
Number Of Employees
42
8
59
43
37
50
23
EBITDA*
-164,512
-21,639
284,788
68,546
-263,637
64,445
-96,015
-2,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
115,334
89,419
98,222
66,599
67,722
246,574
312,241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
115,334
89,419
98,222
66,599
67,722
246,574
312,241
Stock & work in progress
19,713
22,123
21,888
21,670
11,654
22,763
27,438
Trade Debtors
25
1,167
2,936
26
12
28
Group Debtors
201,350
54,489
1,739
2,646
12,022
1
Misc Debtors
124,314
13,375
47,888
53,691
58,709
38,552
32,385
84
Cash
85,006
159,045
133,444
179,301
6,053
142,128
178,648
4,201
misc current assets
total current assets
229,058
195,710
407,506
309,177
78,167
206,117
250,493
4,286
total assets
344,392
285,129
505,728
375,776
145,889
452,691
562,734
4,286
Bank overdraft
Bank loan
Trade Creditors
106,241
73,757
89,900
75,260
37,438
69,438
84,052
Group/Directors Accounts
445,603
163,603
304,946
462,540
363,592
341,449
402,549
6,549
other short term finances
hp & lease commitments
other current liabilities
84,781
163,535
187,535
143,510
100,493
132,732
162,454
total current liabilities
636,625
400,895
582,381
681,310
501,523
543,619
649,055
6,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,964
13,156
14,079
3,854
6,912
11,500
total long term liabilities
21,964
13,156
14,079
3,854
6,912
11,500
total liabilities
658,589
414,051
596,460
685,164
501,523
550,531
660,555
6,549
net assets
-314,197
-128,922
-90,732
-309,388
-355,634
-97,840
-97,821
-2,263
total shareholders funds
-314,197
-128,922
-90,732
-309,388
-355,634
-97,840
-97,821
-2,263
Jun 2024
Jul 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-191,681
-45,502
267,991
57,001
-355,638
-1,222
-96,015
-2,269
Depreciation
27,169
23,863
16,797
11,545
92,001
65,667
Amortisation
Tax
-51,290
-10,848
Stock
-2,410
235
218
10,016
11,654
-4,675
27,438
Debtors
109,797
-237,632
143,968
47,746
60,460
-3,181
44,322
85
Creditors
32,484
-16,143
14,640
37,822
37,438
-14,614
84,052
Accruals and Deferred Income
-78,754
-24,000
44,025
43,017
100,493
-29,722
162,454
Deferred Taxes & Provisions
8,808
-923
10,225
3,854
-4,588
11,500
Cash flow from operations
-309,361
174,692
158,202
84,629
-197,820
23,377
90,231
-2,354
Investing Activities
capital expenditure
-53,084
-15,060
-48,420
-10,422
-159,723
-312,241
Change in Investments
cash flow from investments
-53,084
-15,060
-48,420
-10,422
-159,723
-312,241
Financing Activities
Bank loans
Group/Directors Accounts
282,000
-141,343
-157,594
98,948
363,592
-61,100
396,000
6,549
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
6,406
7,312
1,955
93
3
1,203
457
5
cash flow from financing
288,406
-134,031
-155,639
99,041
363,596
-59,897
396,457
6,555
cash and cash equivalents
cash
-74,039
25,601
-45,857
173,248
6,053
-36,520
174,447
4,201
overdraft
change in cash
-74,039
25,601
-45,857
173,248
6,053
-36,520
174,447
4,201
the boars head pub ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the boars head pub ltd. Get real-time insights into the boars head pub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the boars head pub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
the boars head pub ltd Ownership
THE BOARS HEAD PUB LTD group structure
The Boars Head Pub Ltd has no subsidiary companies.
the swan with two necks nantwich, blackbrook, newcastle-under-lyme, ST5 5EH
Bank
-
Legal Advisor
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the boars head pub 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 found 4 charges/mortgages relating to the boars head pub ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
the boars head pub 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 boars head pub ltdCompanies House Filings - See Documents
