marmalade pubs limited
marmalade pubs limited Company Information
Company Number
10211539
Next Accounts
1263 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
santi & santi holdings limited
lawrence francesco santi
Group Structure
View All
Contact
Registered Address
c/i begbies traynor 31st floor, 40 bank street, london, E14 5NR
Website
enterpriseinns.commarmalade pubs limited Estimated Valuation
Pomanda estimates the enterprise value of MARMALADE PUBS LIMITED at £4.7m based on a Turnover of £2m and 2.38x industry multiple (adjusted for size and gross margin).
marmalade pubs limited Estimated Valuation
Pomanda estimates the enterprise value of MARMALADE PUBS LIMITED at £95.7k based on an EBITDA of £14k and a 6.83x industry multiple (adjusted for size and gross margin).
marmalade pubs limited Estimated Valuation
Pomanda estimates the enterprise value of MARMALADE PUBS LIMITED at £649.5k based on Net Assets of £341k and 1.9x industry multiple (adjusted for liquidity).
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Marmalade Pubs Limited Overview
Marmalade Pubs Limited is a live company located in london, E14 5NR with a Companies House number of 10211539. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2016, it's largest shareholder is santi & santi holdings limited with a 75% stake. Marmalade Pubs Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Marmalade Pubs Limited Health Check
Pomanda's financial health check has awarded Marmalade Pubs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£631.9k)
£2m - Marmalade Pubs Limited
£631.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marmalade Pubs Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Marmalade Pubs Limited
58.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (18.2%)
-1.9% - Marmalade Pubs Limited
18.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (11)
28 - Marmalade Pubs Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£26.7k)
£17.3k - Marmalade Pubs Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£101.5k)
£71.1k - Marmalade Pubs Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marmalade Pubs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
34 days - Marmalade Pubs Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (31 days)
19 days - Marmalade Pubs Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (16 weeks)
19 weeks - Marmalade Pubs Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (75.7%)
69.5% - Marmalade Pubs Limited
75.7% - Industry AVG
MARMALADE PUBS LIMITED financials
Marmalade Pubs Limited's latest turnover from September 2019 is £2 million and the company has net assets of £341 thousand. According to their latest financial statements, Marmalade Pubs Limited has 28 employees and maintains cash reserves of £298 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Jun 2017 | |
|---|---|---|---|
| Turnover | 1,990,000 | 1,717,000 | 0 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 973,000 | 0 | |
| Gross Profit | 744,000 | 0 | |
| Admin Expenses | 876,000 | 0 | |
| Operating Profit | -37,000 | -132,000 | 0 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 27,000 | -164,000 | 0 |
| Tax | 47,000 | 31,000 | 0 |
| Profit After Tax | 74,000 | -133,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 74,000 | -133,000 | 0 |
| Employee Costs | 483,000 | 418,000 | 0 |
| Number Of Employees | 28 | 25 | |
| EBITDA* | 14,000 | -100,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | 488,000 | 160,000 | 0 |
| Intangible Assets | 0 | 9,000 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 488,000 | 169,000 | 0 |
| Stock & work in progress | 43,000 | 63,000 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 245,000 |
| Misc Debtors | 288,000 | 235,000 | 105,000 |
| Cash | 298,000 | 210,000 | 50,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 629,000 | 508,000 | 400,000 |
| total assets | 1,117,000 | 677,000 | 400,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 77,000 | 122,000 | 0 |
| Group/Directors Accounts | 488,000 | 87,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 211,000 | 197,000 | 0 |
| total current liabilities | 776,000 | 406,000 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 4,000 | 0 |
| total long term liabilities | 0 | 4,000 | 0 |
| total liabilities | 776,000 | 410,000 | 0 |
| net assets | 341,000 | 267,000 | 400,000 |
| total shareholders funds | 341,000 | 267,000 | 400,000 |
| Sep 2019 | Sep 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -37,000 | -132,000 | 0 |
| Depreciation | 45,000 | 26,000 | 0 |
| Amortisation | 6,000 | 6,000 | 0 |
| Tax | 47,000 | 31,000 | 0 |
| Stock | -20,000 | 63,000 | 0 |
| Debtors | 53,000 | -115,000 | 350,000 |
| Creditors | -45,000 | 122,000 | 0 |
| Accruals and Deferred Income | 14,000 | 197,000 | 0 |
| Deferred Taxes & Provisions | -4,000 | 4,000 | 0 |
| Cash flow from operations | -7,000 | 306,000 | -350,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 401,000 | 87,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 401,000 | 87,000 | 400,000 |
| cash and cash equivalents | |||
| cash | 88,000 | 160,000 | 50,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 88,000 | 160,000 | 50,000 |
marmalade pubs limited Credit Report and Business Information
Marmalade Pubs Limited Competitor Analysis
Perform a competitor analysis for marmalade pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
marmalade pubs limited Ownership
MARMALADE PUBS LIMITED group structure
Marmalade Pubs Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
MARMALADE PUBS LIMITED
10211539
marmalade pubs limited directors
Marmalade Pubs Limited currently has 2 directors. The longest serving directors include Mr Lawrence Santi (Jul 2016) and Mr Oliver Sweetman (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Santi | 50 years | Jul 2016 | - | Director | |
| Mr Oliver Sweetman | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
September 2019turnover
2m
+16%
operating profit
-37k
-72%
gross margin
58.7%
+35.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
341k
+0.28%
total assets
1.1m
+0.65%
cash
298k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
marmalade pubs limited company details
company number
10211539
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
c/i begbies traynor 31st floor, 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
marmalade pubs limited 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 marmalade pubs limited.
marmalade pubs limited 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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marmalade pubs limited Companies House Filings - See Documents
| date | description | view/download |
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