grosvenor pubs limited
grosvenor pubs limited Company Information
Company Number
10254005
Next Accounts
833 days late
Directors
Shareholders
craft beer pub co limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
10 lower thames street, london, EC3R 6AF
Website
grosvenorpubs.comgrosvenor pubs limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR PUBS LIMITED at £77.6k based on a Turnover of £131.7k and 0.59x industry multiple (adjusted for size and gross margin).
grosvenor pubs limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR PUBS LIMITED at £0 based on an EBITDA of £-3.1m and a 4.14x industry multiple (adjusted for size and gross margin).
grosvenor pubs limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR PUBS LIMITED at £4.5m based on Net Assets of £2.4m and 1.93x industry multiple (adjusted for liquidity).
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Grosvenor Pubs Limited Overview
Grosvenor Pubs Limited is a live company located in london, EC3R 6AF with a Companies House number of 10254005. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2016, it's largest shareholder is craft beer pub co limited with a 100% stake. Grosvenor Pubs Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.7k with rapid growth in recent years.
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Grosvenor Pubs Limited Health Check
Pomanda's financial health check has awarded Grosvenor Pubs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£447.3k)
- Grosvenor Pubs Limited
£447.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 204%, show it is growing at a faster rate (-12.7%)
- Grosvenor Pubs Limited
-12.7% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Grosvenor Pubs Limited
58.3% - Industry AVG
Profitability
an operating margin of -2388.4% make it less profitable than the average company (-0.1%)
- Grosvenor Pubs Limited
-0.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Grosvenor Pubs Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Grosvenor Pubs Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is equally as efficient (£32.9k)
- Grosvenor Pubs Limited
£32.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Pubs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Pubs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Pubs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (11 weeks)
154 weeks - Grosvenor Pubs Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (84.6%)
2.9% - Grosvenor Pubs Limited
84.6% - Industry AVG
GROSVENOR PUBS LIMITED financials
Grosvenor Pubs Limited's latest turnover from March 2021 is estimated at £131.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Grosvenor Pubs Limited has 4 employees and maintains cash reserves of £208.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 7,448,034 | 4,160,783 | 140,817 | ||
| Misc Debtors | 2,215,576 | 31,896 | 27,896 | 11,896 | |
| Cash | 208,687 | 798 | 236,004 | 4,353,978 | 1 |
| misc current assets | |||||
| total current assets | 2,424,263 | 7,480,728 | 4,424,683 | 4,506,691 | 1 |
| total assets | 2,424,263 | 7,480,729 | 4,424,684 | 4,506,692 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,511 | ||||
| Group/Directors Accounts | |||||
| other short term finances | 1,813 | 1,900,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 68,244 | 24,004 | 4,000 | 500 | |
| total current liabilities | 70,057 | 1,924,004 | 4,000 | 2,011 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 70,057 | 1,924,004 | 4,000 | 2,011 | |
| net assets | 2,354,206 | 5,556,725 | 4,420,684 | 4,504,681 | 1 |
| total shareholders funds | 2,354,206 | 5,556,725 | 4,420,684 | 4,504,681 | 1 |
| Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,264,354 | 3,291,251 | 4,035,966 | 152,713 | |
| Creditors | -1,511 | 1,511 | |||
| Accruals and Deferred Income | 44,240 | 20,004 | 3,500 | 500 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -1,898,187 | 1,900,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 207,889 | -235,206 | -4,117,974 | 4,353,977 | 1 |
| overdraft | |||||
| change in cash | 207,889 | -235,206 | -4,117,974 | 4,353,977 | 1 |
grosvenor pubs limited Credit Report and Business Information
Grosvenor Pubs Limited Competitor Analysis
Perform a competitor analysis for grosvenor pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
grosvenor pubs limited Ownership
GROSVENOR PUBS LIMITED group structure
Grosvenor Pubs Limited has no subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR PUBS LIMITED
10254005
grosvenor pubs limited directors
Grosvenor Pubs Limited currently has 1 director, Mr Colin Corbally serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Corbally | England | 56 years | Sep 2019 | - | Director |
P&L
March 2021turnover
131.7k
-27%
operating profit
-3.1m
0%
gross margin
58.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
2.4m
-0.58%
total assets
2.4m
-0.68%
cash
208.7k
+260.51%
net assets
Total assets minus all liabilities
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grosvenor pubs limited company details
company number
10254005
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
grosvenor 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 found 3 charges/mortgages relating to grosvenor pubs limited. Currently there are 0 open charges and 3 have been satisfied in the past.
grosvenor 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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grosvenor pubs limited Companies House Filings - See Documents
| date | description | view/download |
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