westbury community pub limited
westbury community pub limited Company Information
Company Number
10663054
Next Accounts
Feb 2025
Directors
Shareholders
tee time catering limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the westbury inn, westbury sub mendip, wells, somerset, BA5 1HA
Website
-westbury community pub limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY COMMUNITY PUB LIMITED at £317.4k based on a Turnover of £131.2k and 2.42x industry multiple (adjusted for size and gross margin).
westbury community pub limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY COMMUNITY PUB LIMITED at £6.1k based on an EBITDA of £1.3k and a 4.86x industry multiple (adjusted for size and gross margin).
westbury community pub limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY COMMUNITY PUB LIMITED at £1.8k based on Net Assets of £1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westbury Community Pub Limited Overview
Westbury Community Pub Limited is a dissolved company that was located in wells, BA5 1HA with a Companies House number of 10663054. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder was tee time catering limited with a 100% stake. The last turnover for Westbury Community Pub Limited was estimated at £131.2k.
Upgrade for unlimited company reports & a free credit check
Westbury Community Pub Limited Health Check
Pomanda's financial health check has awarded Westbury Community Pub Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £131.2k, make it smaller than the average company (£486.7k)
- Westbury Community Pub Limited
£486.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westbury Community Pub Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (74.9%)
- Westbury Community Pub Limited
74.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (48.8%)
- Westbury Community Pub Limited
48.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Westbury Community Pub Limited
4 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Westbury Community Pub Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£127.2k)
- Westbury Community Pub Limited
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Westbury Community Pub Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Westbury Community Pub Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbury Community Pub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbury Community Pub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (60.7%)
50.5% - Westbury Community Pub Limited
60.7% - Industry AVG
WESTBURY COMMUNITY PUB LIMITED financials
Westbury Community Pub Limited's latest turnover from March 2018 is estimated at £131.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Westbury Community Pub Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,055 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 2,055 |
| total assets | 2,055 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 538 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 538 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 500 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 500 |
| total liabilities | 1,038 |
| net assets | 1,017 |
| total shareholders funds | 1,017 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,055 |
| Creditors | 538 |
| Accruals and Deferred Income | 500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
westbury community pub limited Credit Report and Business Information
Westbury Community Pub Limited Competitor Analysis
Perform a competitor analysis for westbury community pub limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BA5 area or any other competitors across 12 key performance metrics.
westbury community pub limited Ownership
WESTBURY COMMUNITY PUB LIMITED group structure
Westbury Community Pub Limited has no subsidiary companies.
Ultimate parent company
WESTBURY COMMUNITY PUB LIMITED
10663054
westbury community pub limited directors
Westbury Community Pub Limited currently has 1 director, Mr Andrew Jones serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jones | England | 53 years | Sep 2017 | - | Director |
P&L
March 2018turnover
131.2k
0%
operating profit
1.3k
0%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1k
0%
total assets
2.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
westbury community pub limited company details
company number
10663054
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
the westbury inn, westbury sub mendip, wells, somerset, BA5 1HA
Bank
-
Legal Advisor
-
westbury community pub 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 westbury community pub limited.
westbury community pub 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.
Click to start generating capital raising & share issue transactions for WESTBURY COMMUNITY PUB LIMITED. This can take several minutes, an email will notify you when this has completed.
westbury community pub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
