My Kinda Pub Ltd

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my kinda pub ltd Company Information

Live

YoungSmallDeclining

Company Number

10165274

Website

Registered Address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

Industry

Licensed restaurants

Public houses and bars

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Judge8 Years

Neil Hollingworth8 Years

Shareholders

neil gregory hollingworth 50%

andrew joseph judge 50%

my kinda pub ltd Estimated Valuation

£297.6k

Pomanda estimates the enterprise value of MY KINDA PUB LTD at £297.6k based on a Turnover of £506.3k and 0.59x industry multiple (adjusted for size and gross margin).

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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 neil gregory hollingworth with a 50% stake. My Kinda Pub Ltd is a young, small sized company, Pomanda has estimated its turnover at £506.3k with declining growth in recent years.

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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 £506.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)

EXPORT

My Kinda Pub Ltd's latest turnover from May 2023 is estimated at £506.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, My Kinda Pub Ltd has 17 employees and maintains cash reserves of £15.7 thousand 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
Turnover	506,331	441,350	460,474	569,855	499,383	649,601	690,613
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	226,905	184,388	191,116	235,786	207,505	266,342	276,543
Gross Profit	279,426	256,962	269,357	334,070	291,878	383,259	414,070
Admin Expenses	287,530	239,108	281,078	328,491	242,284	386,786	438,206
Operating Profit	-8,104	17,854	-11,721	5,579	49,594	-3,527	-24,136
Interest Payable	4,107	3,283	1,525	0	0	0	0
Interest Receivable	785	236	38	31	101	59	12
Pre-Tax Profit	-11,426	14,807	-13,208	5,610	49,695	-3,468	-24,125
Tax	0	-2,813	0	-1,066	-9,442	0	0
Profit After Tax	-11,426	11,994	-13,208	4,544	40,253	-3,468	-24,125
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-11,426	11,994	-13,208	4,544	40,253	-3,468	-24,125
Employee Costs	286,422	311,556	313,726	274,974	248,479	358,440	322,285
Number Of Employees	17	20	21	18	15	22	21
EBITDA*	-5,736	20,152	-9,225	7,634	50,456	-2,815	-24,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Tangible Assets	4,726	4,767	6,816	7,744	5,781	2,505	2,342
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	4,726	4,767	6,816	7,744	5,781	2,505	2,342
Stock & work in progress	24,043	29,043	4,127	1,796	7,183	6,329	6,232
Trade Debtors	2,282	914	13,351	0	9,378	7,705	11,890
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	67,707	63,410	45,456	22,119	22,335	25,694	5,957
Cash	15,748	19,150	28,024	48,653	12,459	14,463	9,196
misc current assets	0	0	0	0	0	0	0
total current assets	109,780	112,517	90,958	72,568	51,355	54,191	33,275
total assets	114,506	117,284	97,774	80,312	57,136	56,696	35,617
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	25,706	17,511	13,218	4,596	13,840	50,458	27,578
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	49,791	39,993	30,558	58,510	30,634	33,829	32,162
total current liabilities	75,497	57,504	43,776	63,106	44,474	84,287	59,740
loans	34,443	43,788	50,000	0	0	0	0
hp & lease commitments	0	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	34,443	43,788	50,000	0	0	0	0
total liabilities	109,940	101,292	93,776	63,106	44,474	84,287	59,740
net assets	4,566	15,992	3,998	17,206	12,662	-27,591	-24,123
total shareholders funds	4,566	15,992	3,998	17,206	12,662	-27,591	-24,123

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Operating Profit	-8,104	17,854	-11,721	5,579	49,594	-3,527	-24,136
Depreciation	2,368	2,298	2,496	2,055	862	712	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-2,813	0	-1,066	-9,442	0	0
Stock	-5,000	24,916	2,331	-5,387	854	97	6,232
Debtors	5,665	5,517	36,688	-9,594	-1,686	15,552	17,847
Creditors	8,195	4,293	8,622	-9,244	-36,618	22,880	27,578
Accruals and Deferred Income	9,798	9,435	-27,952	27,876	-3,195	1,667	32,162
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	11,592	634	-67,574	40,181	2,033	6,083	11,525
Investing Activities
capital expenditure	-2,327	-249	-1,568	-4,018	-4,138	-875	-2,342
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-2,327	-249	-1,568	-4,018	-4,138	-875	-2,342
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-9,345	-6,212	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	-3,322	-3,047	-1,487	31	101	59	12
cash flow from financing	-12,667	-9,259	48,513	31	101	59	14
cash and cash equivalents
cash	-3,402	-8,874	-20,629	36,194	-2,004	5,267	9,196
overdraft	0	0	0	0	0	0	0
change in cash	-3,402	-8,874	-20,629	36,194	-2,004	5,267	9,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

neil gregory hollingworth	50%
andrew joseph judge	50%

My Kinda Pub Ltd currently has 2 directors. The longest serving directors include Mr Andrew Judge (May 2016) and Mr Neil Hollingworth (May 2016).

officer	country	age	start	end	role
Mr Andrew Judge	England	58 years	May 2016	-	Director
Mr Neil Hollingworth	United Kingdom	59 years	May 2016	-	Director

P&L

May 2023

turnover

506.3k

+15%

operating profit

-8.1k

gross margin

55.2%

-5.21%

turnover

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

Balance Sheet

May 2023

net assets

4.6k

-0.71%

total assets

114.5k

-0.02%

cash

15.7k

-0.18%

net assets

Total assets minus all liabilities

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company number

10165274

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

May 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

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 Company Information

my kinda pub ltd Estimated Valuation

my kinda pub ltd Estimated Valuation

my kinda pub ltd Estimated Valuation

My Kinda Pub Ltd Overview

My Kinda Pub Ltd Health Check

MY KINDA PUB LTD financials

my kinda pub ltd Credit Report and Business Information

My Kinda Pub Ltd Competitor Analysis

my kinda pub ltd Ownership

my kinda pub ltd directors

my kinda pub ltd company details

my kinda pub ltd Charges & Mortgages

my kinda pub ltd Companies House Filings - See Documents