artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT
Website
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my kinda pub ltdEstimated Valuation
£352.6k
Pomanda estimates the enterprise value of MY KINDA PUB LTD at £352.6k based on a Turnover of £561.3k and 0.63x industry multiple (adjusted for size and gross margin).
my kinda pub ltdEstimated Valuation
£9.3k
Pomanda estimates the enterprise value of MY KINDA PUB LTD at £9.3k based on an EBITDA of £2.2k and a 4.21x industry multiple (adjusted for size and gross margin).
my kinda pub ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of MY KINDA PUB LTD at £4.4k based on Net Assets of £2k and 2.21x industry multiple (adjusted for liquidity).
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My Kinda Pub LtdOverview
My Kinda Pub Ltd is a live company located in milton keynes, MK1 1PT with a Companies House number of 10165274. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2016, it's largest shareholder is
andrew joseph judge
with a 50% stake. My Kinda Pub Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£561.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded My Kinda Pub Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £561.3k, make it smaller than the average company (£1.3m)
£561.3k - My Kinda Pub Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (28.4%)
4% - My Kinda Pub Ltd
28.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - My Kinda Pub Ltd
57.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
0% - My Kinda Pub Ltd
3.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (28)
16 - My Kinda Pub Ltd
28 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - My Kinda Pub Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£54.3k)
£35.1k - My Kinda Pub Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
2 days - My Kinda Pub Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - My Kinda Pub Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (13 days)
36 days - My Kinda Pub Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - My Kinda Pub Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (79.6%)
97.8% - My Kinda Pub Ltd
79.6% - Industry AVG
MY KINDA PUB LTD financials
EXPORT
My Kinda Pub Ltd's latest turnover from May 2024 is estimated at £561.3 thousand and the company has net assets of £2 thousand. According to their latest financial statements, My Kinda Pub Ltd has 16 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
561,340
532,058
459,350
497,804
611,556
537,509
704,315
724,698
Other Income Or Grants
Cost Of Sales
239,911
224,062
190,068
201,806
244,525
219,261
280,245
285,301
Gross Profit
321,429
307,996
269,282
295,998
367,031
318,248
424,070
439,397
Admin Expenses
321,566
316,100
251,428
307,719
361,452
268,654
427,597
463,533
Operating Profit
-137
-8,104
17,854
-11,721
5,579
49,594
-3,527
-24,136
Interest Payable
3,308
4,107
3,283
1,525
Interest Receivable
877
785
236
38
31
101
59
12
Pre-Tax Profit
-2,568
-11,426
14,807
-13,208
5,610
49,695
-3,468
-24,125
Tax
-2,813
-1,066
-9,442
Profit After Tax
-2,568
-11,426
11,994
-13,208
4,544
40,253
-3,468
-24,125
Dividends Paid
Retained Profit
-2,568
-11,426
11,994
-13,208
4,544
40,253
-3,468
-24,125
Employee Costs
284,697
294,999
318,770
316,363
289,069
253,926
373,501
331,030
Number Of Employees
16
17
20
21
18
15
22
21
EBITDA*
2,205
-5,736
20,152
-9,225
7,634
50,456
-2,815
-24,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
2,776
4,726
4,767
6,816
7,744
5,781
2,505
2,342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,776
4,726
4,767
6,816
7,744
5,781
2,505
2,342
Stock & work in progress
24,043
24,043
29,043
4,127
1,796
7,183
6,329
6,232
Trade Debtors
4,588
2,282
914
13,351
9,378
7,705
11,890
Group Debtors
Misc Debtors
40,938
67,707
63,410
45,456
22,119
22,335
25,694
5,957
Cash
17,656
15,748
19,150
28,024
48,653
12,459
14,463
9,196
misc current assets
total current assets
87,225
109,780
112,517
90,958
72,568
51,355
54,191
33,275
total assets
90,001
114,506
117,284
97,774
80,312
57,136
56,696
35,617
Bank overdraft
Bank loan
Trade Creditors
12,182
25,706
17,511
13,218
4,596
13,840
50,458
27,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,453
49,791
39,993
30,558
58,510
30,634
33,829
32,162
total current liabilities
63,635
75,497
57,504
43,776
63,106
44,474
84,287
59,740
loans
24,368
34,443
43,788
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,368
34,443
43,788
50,000
total liabilities
88,003
109,940
101,292
93,776
63,106
44,474
84,287
59,740
net assets
1,998
4,566
15,992
3,998
17,206
12,662
-27,591
-24,123
total shareholders funds
1,998
4,566
15,992
3,998
17,206
12,662
-27,591
-24,123
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-137
-8,104
17,854
-11,721
5,579
49,594
-3,527
-24,136
Depreciation
2,342
2,368
2,298
2,496
2,055
862
712
Amortisation
Tax
-2,813
-1,066
-9,442
Stock
-5,000
24,916
2,331
-5,387
854
97
6,232
Debtors
-24,463
5,665
5,517
36,688
-9,594
-1,686
15,552
17,847
Creditors
-13,524
8,195
4,293
8,622
-9,244
-36,618
22,880
27,578
Accruals and Deferred Income
1,662
9,798
9,435
-27,952
27,876
-3,195
1,667
32,162
Deferred Taxes & Provisions
Cash flow from operations
14,806
11,592
634
-67,574
40,181
2,033
6,083
11,525
Investing Activities
capital expenditure
-392
-2,327
-249
-1,568
-4,018
-4,138
-875
-2,342
Change in Investments
cash flow from investments
-392
-2,327
-249
-1,568
-4,018
-4,138
-875
-2,342
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,075
-9,345
-6,212
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,431
-3,322
-3,047
-1,487
31
101
59
12
cash flow from financing
-12,506
-12,667
-9,259
48,513
31
101
59
14
cash and cash equivalents
cash
1,908
-3,402
-8,874
-20,629
36,194
-2,004
5,267
9,196
overdraft
change in cash
1,908
-3,402
-8,874
-20,629
36,194
-2,004
5,267
9,196
my kinda 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 my kinda pub ltd. Get real-time insights into my kinda pub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for my kinda pub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.
my kinda pub ltd Ownership
MY KINDA PUB LTD group structure
My Kinda Pub Ltd has no subsidiary companies.
Ultimate parent company
MY KINDA PUB LTD
10165274
MY KINDA PUB LTD Shareholders
The largest shareholders in My Kinda Pub Ltd include Andrew Joseph Judge and Neil Gregory Hollingworth.
andrew joseph judge
50%
neil gregory hollingworth
50%
my kinda pub ltd directors
My Kinda Pub Ltd currently has 2 directors.
The longest serving directors include
Mr Neil Hollingworth (May 2016) and
Mr Andrew Judge (May 2016).
artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT
Bank
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Legal Advisor
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my kinda 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 1 charges/mortgages relating to my kinda pub ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
my kinda 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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my kinda pub ltdCompanies House Filings - See Documents
