the yorkshire tap public house ltd
the yorkshire tap public house ltd Company Information
Company Number
10175461
Website
-Registered Address
c/o kay johnson gee corporate re, 1 city road east, manchester, M15 4PN
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jean Shelbourn8 Years
Shareholders
saskia shelbourn 50%
jean dorothy shelbourn 50%
the yorkshire tap public house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE TAP PUBLIC HOUSE LTD at £65.1k based on a Turnover of £110.9k and 0.59x industry multiple (adjusted for size and gross margin).
the yorkshire tap public house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE TAP PUBLIC HOUSE LTD at £0 based on an EBITDA of £-45.7k and a 4.28x industry multiple (adjusted for size and gross margin).
the yorkshire tap public house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE YORKSHIRE TAP PUBLIC HOUSE LTD at £0 based on Net Assets of £-79.1k and 1.85x industry multiple (adjusted for liquidity).
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The Yorkshire Tap Public House Ltd Overview
The Yorkshire Tap Public House Ltd is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 10175461. It operated in the public houses and bars sector, SIC Code 56302. Founded in May 2016, it's largest shareholder was saskia shelbourn with a 50% stake. The last turnover for The Yorkshire Tap Public House Ltd was estimated at £110.9k.
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The Yorkshire Tap Public House Ltd Health Check
Pomanda's financial health check has awarded The Yorkshire Tap Public House Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£485.6k)
- The Yorkshire Tap Public House Ltd
£485.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Yorkshire Tap Public House Ltd
- - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- The Yorkshire Tap Public House Ltd
57.4% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (4.2%)
- The Yorkshire Tap Public House Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - The Yorkshire Tap Public House Ltd
26 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- The Yorkshire Tap Public House Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£46.9k)
- The Yorkshire Tap Public House Ltd
£46.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Yorkshire Tap Public House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (47 days)
- The Yorkshire Tap Public House Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Yorkshire Tap Public House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Tap Public House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 449.4%, this is a higher level of debt than the average (80.2%)
449.4% - The Yorkshire Tap Public House Ltd
80.2% - Industry AVG
THE YORKSHIRE TAP PUBLIC HOUSE LTD financials
The Yorkshire Tap Public House Ltd's latest turnover from May 2018 is estimated at £110.9 thousand and the company has net assets of -£79.1 thousand. According to their latest financial statements, The Yorkshire Tap Public House Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | |
|---|---|---|
| Tangible Assets | 4,108 | 2,230 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,108 | 2,230 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 32,654 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 18,531 | 8,002 |
| Cash | 0 | 571 |
| misc current assets | 0 | 2,583 |
| total current assets | 18,531 | 43,810 |
| total assets | 22,639 | 46,040 |
| Bank overdraft | 4,967 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,082 | 0 |
| Group/Directors Accounts | 78,860 | 66,837 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 14,835 | 11,209 |
| total current liabilities | 101,744 | 78,046 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 101,744 | 78,046 |
| net assets | -79,105 | -32,006 |
| total shareholders funds | -79,105 | -32,006 |
| May 2018 | May 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,220 | 501 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -22,125 | 40,656 |
| Creditors | 3,082 | 0 |
| Accruals and Deferred Income | 3,626 | 11,209 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 12,023 | 66,837 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -571 | 571 |
| overdraft | 4,967 | 0 |
| change in cash | -5,538 | 571 |
the yorkshire tap public house ltd Credit Report and Business Information
The Yorkshire Tap Public House Ltd Competitor Analysis
Perform a competitor analysis for the yorkshire tap public house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
the yorkshire tap public house ltd Ownership
THE YORKSHIRE TAP PUBLIC HOUSE LTD group structure
The Yorkshire Tap Public House Ltd has no subsidiary companies.
Ultimate parent company
THE YORKSHIRE TAP PUBLIC HOUSE LTD
10175461
the yorkshire tap public house ltd directors
The Yorkshire Tap Public House Ltd currently has 1 director, Mrs Jean Shelbourn serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Shelbourn | 75 years | May 2016 | - | Director |
P&L
May 2018turnover
110.9k
-82%
operating profit
-46.9k
0%
gross margin
57.4%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-79.1k
+1.47%
total assets
22.6k
-0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
the yorkshire tap public house ltd company details
company number
10175461
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
c/o kay johnson gee corporate re, 1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
the yorkshire tap public house 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 yorkshire tap public house ltd.
the yorkshire tap public house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
