Pomanda estimates the enterprise value of POETIC LICENSE DISTILLERY LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
poetic license distillery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POETIC LICENSE DISTILLERY LTD at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
poetic license distillery ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of POETIC LICENSE DISTILLERY LTD at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).
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Poetic License Distillery LtdOverview
Poetic License Distillery Ltd is a live company located in sunderland, SR2 7DX with a Companies House number of 10423913. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2016, it's largest shareholder is
david neil armstrong
with a 100% stake. Poetic License Distillery Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Poetic License Distillery Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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POETIC LICENSE DISTILLERY LTD financials
EXPORT
Poetic License Distillery Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Poetic License Distillery Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
Number Of Employees
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
poetic license distillery 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 poetic license distillery ltd. Get real-time insights into poetic license distillery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for poetic license distillery ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in SR2 area or any other competitors across 12 key performance metrics.
poetic license distillery ltd Ownership
POETIC LICENSE DISTILLERY LTD group structure
Poetic License Distillery Ltd has no subsidiary companies.
Ultimate parent company
POETIC LICENSE DISTILLERY LTD
10423913
POETIC LICENSE DISTILLERY LTD Shareholders
The sole shareholder of Poetic License Distillery Ltd is David Neil Armstrong.
david neil armstrong
100%
poetic license distillery ltd directors
Poetic License Distillery Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Graham (Mar 2018) and
Mr David Armstrong (Apr 2023).
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 poetic license distillery ltd.
poetic license distillery 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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poetic license distillery ltdCompanies House Filings - See Documents
