pub culture ltd
pub culture ltd Company Information
Company Number
10441014
Next Accounts
Dec 2025
Shareholders
gerard callaghan
paul callaghan
Group Structure
View All
Industry
Public houses and bars
Registered Address
the dun cow 9 high street west, sunderland, SR1 3HA
Website
pubculture.compub culture ltd Estimated Valuation
Pomanda estimates the enterprise value of PUB CULTURE LTD at £1.7m based on a Turnover of £2.7m and 0.63x industry multiple (adjusted for size and gross margin).
pub culture ltd Estimated Valuation
Pomanda estimates the enterprise value of PUB CULTURE LTD at £133.6k based on an EBITDA of £30.4k and a 4.39x industry multiple (adjusted for size and gross margin).
pub culture ltd Estimated Valuation
Pomanda estimates the enterprise value of PUB CULTURE LTD at £0 based on Net Assets of £-1.4m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pub Culture Ltd Overview
Pub Culture Ltd is a live company located in sunderland, SR1 3HA with a Companies House number of 10441014. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2016, it's largest shareholder is gerard callaghan with a 50% stake. Pub Culture Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Pub Culture Ltd Health Check
Pomanda's financial health check has awarded Pub Culture Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£534.2k)
- Pub Culture Ltd
£534.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (19%)
- Pub Culture Ltd
19% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Pub Culture Ltd
57.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.1%)
- Pub Culture Ltd
5.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (13)
60 - Pub Culture Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Pub Culture Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£51.4k)
- Pub Culture Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
- Pub Culture Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (43 days)
- Pub Culture Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
- Pub Culture Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Pub Culture Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (76.6%)
157.2% - Pub Culture Ltd
76.6% - Industry AVG
PUB CULTURE LTD financials
Pub Culture Ltd's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, Pub Culture Ltd has 60 employees and maintains cash reserves of £203.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 60 | 35 | 30 | 22 | 52 | 74 | 42 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 814,310 | 772,466 | 581,671 | 611,182 | 670,256 | 727,222 | 769,016 | 6,875 |
| Intangible Assets | 839 | 2,311 | 3,974 | |||||
| Investments & Other | 846,945 | 829,500 | 829,500 | 829,500 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,661,255 | 1,601,966 | 1,411,171 | 1,440,682 | 670,256 | 728,061 | 771,327 | 10,849 |
| Stock & work in progress | 34,151 | 50,508 | 35,820 | 15,779 | 18,634 | 42,793 | 33,879 | 5,413 |
| Trade Debtors | 89,472 | 19,707 | 5,505 | 479 | 5,869 | 12,606 | 45,980 | 10,656 |
| Group Debtors | ||||||||
| Misc Debtors | 439,098 | 81,648 | 67,599 | 22,437 | 42,302 | 94,712 | 75,604 | 581 |
| Cash | 203,146 | 89,078 | 109,845 | 66,524 | 46,868 | 51,457 | 90,727 | 19,723 |
| misc current assets | ||||||||
| total current assets | 765,867 | 240,941 | 218,769 | 105,219 | 113,673 | 201,568 | 246,190 | 36,373 |
| total assets | 2,427,122 | 1,842,907 | 1,629,940 | 1,545,901 | 783,929 | 929,629 | 1,017,517 | 47,222 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 273,915 | 148,743 | 211,336 | 76,935 | 119,087 | 127,704 | 270,815 | 32,233 |
| Group/Directors Accounts | ||||||||
| other short term finances | 36,019 | 43,735 | 44,889 | 46,085 | ||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,540,794 | 3,004,571 | 2,461,898 | 2,322,566 | 1,454,787 | 1,409,418 | 1,019,534 | 13,115 |
| total current liabilities | 3,814,709 | 3,189,333 | 2,716,969 | 2,444,390 | 1,619,959 | 1,537,122 | 1,290,349 | 45,348 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,814,709 | 3,189,333 | 2,716,969 | 2,444,390 | 1,619,959 | 1,537,122 | 1,290,349 | 45,348 |
| net assets | -1,387,587 | -1,346,426 | -1,087,029 | -898,489 | -836,030 | -607,493 | -272,832 | 1,874 |
| total shareholders funds | -1,387,587 | -1,346,426 | -1,087,029 | -898,489 | -836,030 | -607,493 | -272,832 | 1,874 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 77,237 | 66,833 | 62,236 | 61,579 | 60,899 | 60,758 | 29,924 | 625 |
| Amortisation | 839 | 1,472 | 1,663 | 315 | ||||
| Tax | ||||||||
| Stock | -16,357 | 14,688 | 20,041 | -2,855 | -24,159 | 8,914 | 28,466 | 5,413 |
| Debtors | 427,215 | 28,251 | 50,188 | -25,255 | -59,147 | -14,266 | 110,347 | 11,237 |
| Creditors | 125,172 | -62,593 | 134,401 | -42,152 | -8,617 | -143,111 | 238,582 | 32,233 |
| Accruals and Deferred Income | 536,223 | 542,673 | 139,332 | 867,779 | 45,369 | 389,884 | 1,006,419 | 13,115 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 17,445 | 829,500 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -36,019 | -7,716 | -1,154 | -1,196 | 46,085 | |||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 114,068 | -20,767 | 43,321 | 19,656 | -4,589 | -39,270 | 71,004 | 19,723 |
| overdraft | ||||||||
| change in cash | 114,068 | -20,767 | 43,321 | 19,656 | -4,589 | -39,270 | 71,004 | 19,723 |
pub culture ltd Credit Report and Business Information
Pub Culture Ltd Competitor Analysis
Perform a competitor analysis for pub culture ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SR1 area or any other competitors across 12 key performance metrics.
pub culture ltd Ownership
PUB CULTURE LTD group structure
Pub Culture Ltd has no subsidiary companies.
Ultimate parent company
PUB CULTURE LTD
10441014
pub culture ltd directors
Pub Culture Ltd currently has 4 directors. The longest serving directors include Mr Paul Callaghan (Oct 2016) and Mr Gerard Callaghan (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callaghan | United Kingdom | 72 years | Oct 2016 | - | Director |
| Mr Gerard Callaghan | England | 58 years | Dec 2018 | - | Director |
| Mr James McKinnell | England | 48 years | Sep 2021 | - | Director |
| Mr Liam Herron | England | 34 years | Jan 2023 | - | Director |
P&L
March 2024turnover
2.7m
+138%
operating profit
-46.8k
0%
gross margin
57.4%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4m
+0.03%
total assets
2.4m
+0.32%
cash
203.1k
+1.28%
net assets
Total assets minus all liabilities
pub culture ltd company details
company number
10441014
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
1973co limited (November 2016)
accountant
-
auditor
-
address
the dun cow 9 high street west, sunderland, SR1 3HA
Bank
-
Legal Advisor
-
pub culture 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 pub culture ltd.
pub culture 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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pub culture ltd Companies House Filings - See Documents
| date | description | view/download |
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