Pub And Rooms Limited

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pub and rooms limited Company Information

Live

YoungMicroHealthy

Company Number

10050277

Next Accounts

7 days late

Industry

Public houses and bars

Hotels and similar accommodation

Directors

Mitchell Tillman

Oliver Etridge

Shareholders

mitchell tillman

meredith winston

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Group Structure

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Contact

Registered Address

18 bristol gardens, london, W9 2JQ

Website

www.citypubcompany.com

pub and rooms limited Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of PUB AND ROOMS LIMITED at £99.2k based on a Turnover of £112.6k and 0.88x industry multiple (adjusted for size and gross margin).

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Pub And Rooms Limited is a live company located in london, W9 2JQ with a Companies House number of 10050277. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is mitchell tillman with a 70% stake. Pub And Rooms Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pub And Rooms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £112.6k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.7%)

EXPORT

Pub And Rooms Limited's latest turnover from March 2023 is estimated at £112.6 thousand and the company has net assets of -£325.5 thousand. According to their latest financial statements, Pub And Rooms Limited has 2 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	112,559	48,803	88,547	110,352	47,942	0
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	43,379	23,421	36,156	44,896	19,328	0
Gross Profit	69,180	25,382	52,391	65,455	28,614	0
Admin Expenses	395,616	28,729	53,221	66,706	29,881	757
Operating Profit	-326,436	-3,347	-830	-1,251	-1,267	-757
Interest Payable	0	0	0	0	0	0
Interest Receivable	868	2	1	3	4	1
Pre-Tax Profit	-325,568	-3,345	-829	-1,248	-1,263	-756
Tax	0	0	0	0	0	0
Profit After Tax	-325,568	-3,345	-829	-1,248	-1,263	-756
Dividends Paid	0	0	0	0	0	0
Retained Profit	-325,568	-3,345	-829	-1,248	-1,263	-756
Employee Costs	37,171	31,820	34,051	34,853	17,276	0
Number Of Employees	2	2	2	2	1	0
EBITDA*	-196,502	-3,212	-830	-1,251	-1,267	-757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2017
Tangible Assets	1,008,079	32,342	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,008,079	32,342	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	1,000	0	0
Group Debtors	0	0	180	0	0	0	0
Misc Debtors	35,265	39,094	250	2,495	280	100	100
Cash	40,867	3,309	974	838	51	994	0
misc current assets	0	0	0	0	0	0	0
total current assets	76,132	42,403	1,404	3,333	1,331	1,094	100
total assets	1,084,211	74,745	1,404	3,333	1,331	1,094	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	41,940	900	900	0	0	0	0
Group/Directors Accounts	1,164,614	80,436	3,750	5,750	2,500	1,000	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	1,993	0	0	0	0	0	0
other current liabilities	200,634	750	750	750	750	750	0
total current liabilities	1,409,181	82,086	5,400	6,500	3,250	1,750	0
loans	0	0	0	0	0	0	0
hp & lease commitments	498	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	498	0	0	0	0	0	0
total liabilities	1,409,679	82,086	5,400	6,500	3,250	1,750	0
net assets	-325,468	-7,341	-3,996	-3,167	-1,919	-656	100
total shareholders funds	-325,468	-7,341	-3,996	-3,167	-1,919	-656	100

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2017
Operating Activities
Operating Profit	-326,436	-3,347	-830	-1,251	-1,267	-757	0
Depreciation	129,934	135	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	35,265	38,664	-2,065	1,215	1,180	100	100
Creditors	41,940	0	900	0	0	0	0
Accruals and Deferred Income	200,634	0	0	0	0	750	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	10,807	-41,876	2,135	-2,466	-2,447	-107	-100
Investing Activities
capital expenditure	-1,138,013	-32,477	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,138,013	-32,477	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	1,164,614	76,686	-2,000	3,250	1,500	1,000	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,491	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	100	0	0	0	0	100	100
interest	868	2	1	3	4	1	0
cash flow from financing	1,168,073	76,688	-1,999	3,253	1,504	1,101	100
cash and cash equivalents
cash	40,867	2,335	136	787	-943	994	0
overdraft	0	0	0	0	0	0	0
change in cash	40,867	2,335	136	787	-943	994	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pub and rooms limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.

PUB AND ROOMS LIMITED group structure

Pub And Rooms Limited has no subsidiary companies.

Ultimate parent company

PUB AND ROOMS LIMITED

10050277

PUB AND ROOMS LIMITED Shareholders

mitchell tillman	70%
meredith winston	20%
oliver etridge	10%

Pub And Rooms Limited currently has 2 directors. The longest serving directors include Mr Mitchell Tillman (Mar 2016) and Mr Oliver Etridge (Apr 2019).

officer	country	age	start	end	role
Mr Mitchell Tillman	United Kingdom	49 years	Mar 2016	-	Director
Mr Oliver Etridge	England	50 years	Apr 2019	-	Director

P&L

March 2023

turnover

112.6k

operating profit

-326.4k

gross margin

61.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-325.5k

total assets

1.1m

cash

40.9k

net assets

Total assets minus all liabilities

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company number

10050277

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

55100 - Hotels and similar accommodation

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

18 bristol gardens, london, W9 2JQ

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 1 charges/mortgages relating to pub and rooms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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pub and rooms limited Company Information

pub and rooms limited Estimated Valuation

pub and rooms limited Estimated Valuation

pub and rooms limited Estimated Valuation

Pub And Rooms Limited Overview

Pub And Rooms Limited Health Check

PUB AND ROOMS LIMITED financials

pub and rooms limited Credit Report and Business Information

Pub And Rooms Limited Competitor Analysis

pub and rooms limited Ownership

pub and rooms limited directors

pub and rooms limited company details

pub and rooms limited Charges & Mortgages

pub and rooms limited Capital Raised & Share Issues BETA

pub and rooms limited Companies House Filings - See Documents