Remedy Churchtown Limited

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remedy churchtown limited Company Information

Company Number

10487679

Next Accounts

Mar 2025

Directors

Susannah Porter

Shareholders

susannah porter

Group Structure

View All

Industry

Public houses and bars

Registered Address

7 smithford walk, liverpool, L35 1SF

Website

remedysouthport.co.uk

remedy churchtown limited Estimated Valuation

£212.3k

Pomanda estimates the enterprise value of REMEDY CHURCHTOWN LIMITED at £212.3k based on a Turnover of £417.1k and 0.51x industry multiple (adjusted for size and gross margin).

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Remedy Churchtown Limited is a live company located in liverpool, L35 1SF with a Companies House number of 10487679. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2016, it's largest shareholder is susannah porter with a 100% stake. Remedy Churchtown Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.1k with high growth in recent years.

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Pomanda's financial health check has awarded Remedy Churchtown Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £417.1k, make it smaller than the average company (£563.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)

EXPORT

Remedy Churchtown Limited's latest turnover from June 2023 is estimated at £417.1 thousand and the company has net assets of -£86.5 thousand. According to their latest financial statements, Remedy Churchtown Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Nov 2018	Nov 2017
Turnover	417,102	182,245	136,679	265,784	188,980	206,719	170,967
Other Income Or Grants
Cost Of Sales	242,056	107,029	88,048	156,918	104,776	116,168	95,484
Gross Profit	175,046	75,216	48,632	108,866	84,204	90,550	75,483
Admin Expenses	149,591	91,549	37,389	146,737	83,425	114,176	113,027
Operating Profit	25,455	-16,333	11,243	-37,871	779	-23,626	-37,544
Interest Payable
Interest Receivable
Pre-Tax Profit	25,455	-16,333	11,243	-37,871	779	-23,626	-37,544
Tax	-6,364		-2,136		-148
Profit After Tax	19,091	-16,333	9,107	-37,871	631	-23,626	-37,544
Dividends Paid
Retained Profit	19,091	-16,333	9,107	-37,871	631	-23,626	-37,544
Employee Costs	274,218	142,047	77,519	99,423	76,468	98,045	43,847
Number Of Employees	18	10	6	7	5	6	3
EBITDA*	25,455	-16,333	11,243	-37,871	779	-23,626	-37,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Nov 2018	Nov 2017
Tangible Assets	32,154	35,142	30,572	56,111	81,290	83,024	99,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	32,154	35,142	30,572	56,111	81,290	83,024	99,361
Stock & work in progress
Trade Debtors	18,008	13,821	34,588	32,976	13,222	13,440	12,186
Group Debtors
Misc Debtors	435	775	139	369
Cash
misc current assets					1,793
total current assets	18,443	14,596	34,727	33,345	15,015	13,440	12,186
total assets	50,597	49,738	65,299	89,456	96,305	96,464	111,547
Bank overdraft
Bank loan
Trade Creditors	98,473	110,241	106,602	125,563	135,897	129,318	109,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	98,473	110,241	106,602	125,563	135,897	129,318	109,196
loans
hp & lease commitments
Accruals and Deferred Income	3,542	5,250	4,000	2,000	2,000	2,000	2,000
other liabilities	35,127	39,883	44,000	60,303	18,947	26,316	37,895
provisions
total long term liabilities	38,669	45,133	48,000	62,303	20,947	28,316	39,895
total liabilities	137,142	155,374	154,602	187,866	156,844	157,634	149,091
net assets	-86,545	-105,636	-89,303	-98,410	-60,539	-61,170	-37,544
total shareholders funds	-86,545	-105,636	-89,303	-98,410	-60,539	-61,170	-37,544

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	25,455	-16,333	11,243	-37,871	779	-23,626	-37,544
Depreciation
Amortisation
Tax	-6,364		-2,136		-148
Stock
Debtors	3,847	-20,131	1,382	20,123	-218	1,254	12,186
Creditors	-11,768	3,639	-18,961	-10,334	6,579	20,122	109,196
Accruals and Deferred Income	-1,708	1,250	2,000				2,000
Deferred Taxes & Provisions
Cash flow from operations	1,768	8,687	-9,236	-68,328	7,428	-4,758	61,466
Investing Activities
capital expenditure	2,988	-4,570	25,539	25,179	1,734	16,337	-99,361
Change in Investments
cash flow from investments	2,988	-4,570	25,539	25,179	1,734	16,337	-99,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-4,756	-4,117	-16,303	41,356	-7,369	-11,579	37,895
share issue
interest
cash flow from financing	-4,756	-4,117	-16,303	41,356	-7,369	-11,579	37,895
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for remedy churchtown limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L35 area or any other competitors across 12 key performance metrics.

REMEDY CHURCHTOWN LIMITED group structure

Remedy Churchtown Limited has no subsidiary companies.

Ultimate parent company

REMEDY TRADING LIMITED

10117190

1 parent

REMEDY CHURCHTOWN LIMITED

10487679

REMEDY CHURCHTOWN LIMITED Shareholders

susannah porter

100%

Remedy Churchtown Limited currently has 1 director, Mrs Susannah Porter serving since Nov 2016.

officer	country	age	start	end	role
Mrs Susannah Porter	England	55 years	Nov 2016	-	Director

P&L

June 2023

turnover

417.1k

+129%

operating profit

25.5k

gross margin

42%

+1.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-86.5k

-0.18%

total assets

50.6k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

10487679

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2016

ultimate parent company

REMEDY TRADING LIMITED

previous names

N/A

address

7 smithford walk, liverpool, L35 1SF

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 1 charges/mortgages relating to remedy churchtown limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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remedy churchtown limited Company Information

remedy churchtown limited Estimated Valuation

remedy churchtown limited Estimated Valuation

remedy churchtown limited Estimated Valuation

Remedy Churchtown Limited Overview

Remedy Churchtown Limited Health Check

REMEDY CHURCHTOWN LIMITED financials

remedy churchtown limited Credit Report and Business Information

Remedy Churchtown Limited Competitor Analysis

remedy churchtown limited Ownership

remedy churchtown limited directors

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remedy churchtown limited Charges & Mortgages

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remedy churchtown limited Companies House Filings - See Documents