chatsworth pub company limited
chatsworth pub company limited Company Information
Company Number
10592702
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
gerard murray
Group Structure
View All
Contact
Registered Address
the commerical, 12 station street, prescot, L35 0LP
Website
-chatsworth pub company limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH PUB COMPANY LIMITED at £18.6k based on a Turnover of £34.5k and 0.54x industry multiple (adjusted for size and gross margin).
chatsworth pub company limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH PUB COMPANY LIMITED at £1k based on an EBITDA of £293 and a 3.54x industry multiple (adjusted for size and gross margin).
chatsworth pub company limited Estimated Valuation
Pomanda estimates the enterprise value of CHATSWORTH PUB COMPANY LIMITED at £926 based on Net Assets of £427 and 2.17x industry multiple (adjusted for liquidity).
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Chatsworth Pub Company Limited Overview
Chatsworth Pub Company Limited is a dissolved company that was located in prescot, L35 0LP with a Companies House number of 10592702. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2017, it's largest shareholder was gerard murray with a 100% stake. The last turnover for Chatsworth Pub Company Limited was estimated at £34.5k.
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Chatsworth Pub Company Limited Health Check
Pomanda's financial health check has awarded Chatsworth Pub Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£570.9k)
- Chatsworth Pub Company Limited
£570.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Pub Company Limited
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (57.2%)
- Chatsworth Pub Company Limited
57.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.5%)
- Chatsworth Pub Company Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Chatsworth Pub Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Chatsworth Pub Company Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£51.5k)
- Chatsworth Pub Company Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (9 days)
- Chatsworth Pub Company Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
- Chatsworth Pub Company Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatsworth Pub Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatsworth Pub Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (80.5%)
89.5% - Chatsworth Pub Company Limited
80.5% - Industry AVG
CHATSWORTH PUB COMPANY LIMITED financials
Chatsworth Pub Company Limited's latest turnover from January 2019 is estimated at £34.5 thousand and the company has net assets of £427. According to their latest financial statements, we estimate that Chatsworth Pub Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,053 | 10,864 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,053 | 10,864 |
| total assets | 4,053 | 10,864 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,626 | 10,675 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,626 | 10,675 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,626 | 10,675 |
| net assets | 427 | 189 |
| total shareholders funds | 427 | 189 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -6,811 | 10,864 |
| Creditors | -7,049 | 10,675 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
chatsworth pub company limited Credit Report and Business Information
Chatsworth Pub Company Limited Competitor Analysis
Perform a competitor analysis for chatsworth pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L35 area or any other competitors across 12 key performance metrics.
chatsworth pub company limited Ownership
CHATSWORTH PUB COMPANY LIMITED group structure
Chatsworth Pub Company Limited has no subsidiary companies.
Ultimate parent company
CHATSWORTH PUB COMPANY LIMITED
10592702
chatsworth pub company limited directors
Chatsworth Pub Company Limited currently has 1 director, Mr Gerard Murray serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Murray | England | 45 years | Jan 2017 | - | Director |
P&L
January 2019turnover
34.5k
-65%
operating profit
293.8
0%
gross margin
43.4%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
427
+1.26%
total assets
4.1k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
chatsworth pub company limited company details
company number
10592702
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
CMS ACCOUNTANTS
auditor
-
address
the commerical, 12 station street, prescot, L35 0LP
Bank
-
Legal Advisor
-
chatsworth pub company 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 chatsworth pub company limited.
chatsworth pub company 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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chatsworth pub company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
