the durham ox warwickshire limited Company Information
Company Number
10665658
Next Accounts
1877 days late
Directors
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
Website
www.durhamoxshrewley.co.ukthe durham ox warwickshire limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £106.7k, make it smaller than the average company (£528.4k)
- The Durham Ox Warwickshire Limited
£528.4k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- The Durham Ox Warwickshire Limited
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Durham Ox Warwickshire Limited
58% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.8%)
- The Durham Ox Warwickshire Limited
4.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (22)
- The Durham Ox Warwickshire Limited
22 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- The Durham Ox Warwickshire Limited
£15.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£50.5k)
- The Durham Ox Warwickshire Limited
£50.5k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- The Durham Ox Warwickshire Limited
9 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 528 days, this is slower than average (50 days)
- The Durham Ox Warwickshire Limited
50 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Durham Ox Warwickshire Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | |
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 | 1,517 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 1,310 |
misc current assets | 68,045 |
total current assets | 70,872 |
total assets | 70,872 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 64,950 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 64,950 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 64,950 |
net assets | 5,922 |
total shareholders funds | 5,922 |
Mar 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 1,517 |
Creditors | 64,950 |
Accruals and Deferred Income | 0 |
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 | 1,310 |
overdraft | 0 |
change in cash | 1,310 |
the durham ox warwickshire limited Credit Report and Business Information
The Durham Ox Warwickshire Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
The Durham Ox Warwickshire Limited currently has 1 director, Mr Adrian Harvey serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Harvey | England | 46 years | Mar 2017 | - | Director |
P&L
March 2018turnover
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 2018net 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
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.
Click to start generating capital raising & share issue transactions for THE DURHAM OX WARWICKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the durham ox warwickshire limited Companies House Filings - See Documents
date | description | view/download |
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