the durham ox warwickshire limited

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the durham ox warwickshire limited Company Information

Share THE DURHAM OX WARWICKSHIRE LIMITED

Company Number

10665658

Directors

Adrian Harvey

Shareholders

adrian john harvey

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL

the durham ox warwickshire limited Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of THE DURHAM OX WARWICKSHIRE LIMITED at £67.1k based on a Turnover of £106.7k and 0.63x industry multiple (adjusted for size and gross margin).

the durham ox warwickshire limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of THE DURHAM OX WARWICKSHIRE LIMITED at £30.1k based on an EBITDA of £7.3k and a 4.12x industry multiple (adjusted for size and gross margin).

the durham ox warwickshire limited Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of THE DURHAM OX WARWICKSHIRE LIMITED at £12.8k based on Net Assets of £5.9k and 2.17x industry multiple (adjusted for liquidity).

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The Durham Ox Warwickshire Limited Overview

The Durham Ox Warwickshire Limited is a live company located in newcastle upon tyne, NE1 8AL with a Companies House number of 10665658. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2017, it's largest shareholder is adrian john harvey with a 100% stake. The Durham Ox Warwickshire Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.7k with unknown growth in recent years.

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The Durham Ox Warwickshire Limited Health Check

Pomanda's financial health check has awarded The Durham Ox Warwickshire Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £106.7k, make it smaller than the average company (£528.4k)

£106.7k - The Durham Ox Warwickshire Limited

£528.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Durham Ox Warwickshire Limited

- - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - The Durham Ox Warwickshire Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (4.8%)

6.9% - The Durham Ox Warwickshire Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - The Durham Ox Warwickshire Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)

£15.7k - The Durham Ox Warwickshire Limited

£15.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£50.5k)

£35.6k - The Durham Ox Warwickshire Limited

£50.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (9 days)

5 days - The Durham Ox Warwickshire Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 528 days, this is slower than average (50 days)

528 days - The Durham Ox Warwickshire Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Durham Ox Warwickshire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - The Durham Ox Warwickshire Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (79.4%)

91.6% - The Durham Ox Warwickshire Limited

79.4% - Industry AVG

THE DURHAM OX WARWICKSHIRE LIMITED financials

EXPORTms excel logo

The Durham Ox Warwickshire Limited's latest turnover from March 2018 is estimated at £106.7 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that The Durham Ox Warwickshire Limited has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018
Turnover106,692
Other Income Or Grants0
Cost Of Sales44,846
Gross Profit61,846
Admin Expenses54,538
Operating Profit7,308
Interest Payable0
Interest Receivable3
Pre-Tax Profit7,311
Tax-1,389
Profit After Tax5,922
Dividends Paid0
Retained Profit5,922
Employee Costs46,996
Number Of Employees3
EBITDA*7,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors1,517
Group Debtors0
Misc Debtors0
Cash1,310
misc current assets68,045
total current assets70,872
total assets70,872
Bank overdraft0
Bank loan0
Trade Creditors 64,950
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities64,950
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities64,950
net assets5,922
total shareholders funds5,922
Mar 2018
Operating Activities
Operating Profit7,308
Depreciation0
Amortisation0
Tax-1,389
Stock0
Debtors1,517
Creditors64,950
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations69,352
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest3
cash flow from financing3
cash and cash equivalents
cash1,310
overdraft0
change in cash1,310

the durham ox warwickshire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Durham Ox Warwickshire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the durham ox warwickshire limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.

the durham ox warwickshire limited Ownership

THE DURHAM OX WARWICKSHIRE LIMITED group structure

The Durham Ox Warwickshire Limited has no subsidiary companies.

Ultimate parent company

THE DURHAM OX WARWICKSHIRE LIMITED

10665658

THE DURHAM OX WARWICKSHIRE LIMITED Shareholders

adrian john harvey 100%

the durham ox warwickshire limited directors

The Durham Ox Warwickshire Limited currently has 1 director, Mr Adrian Harvey serving since Mar 2017.

officercountryagestartendrole
Mr Adrian HarveyEngland46 years Mar 2017- Director

P&L

March 2018

turnover

106.7k

0%

operating profit

7.3k

0%

gross margin

58%

0%

turnover

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

Balance Sheet

March 2018

net assets

5.9k

0%

total assets

70.9k

0%

cash

1.3k

0%

net assets

Total assets minus all liabilities

the durham ox warwickshire limited company details

company number

10665658

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2018

previous names

N/A

accountant

-

auditor

-

address

ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL

Bank

-

Legal Advisor

-

the durham ox warwickshire 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 the durham ox warwickshire limited.

the durham ox warwickshire 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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the durham ox warwickshire limited Companies House Filings - See Documents

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