the box wood tap (bedlington) ltd
the box wood tap (bedlington) ltd Company Information
Company Number
10735088
Next Accounts
393 days late
Industry
Public houses and bars
Directors
Shareholders
ryan haigh
Group Structure
View All
Contact
Registered Address
cobalt business exchange, cobalt park way, wallsend, newcastle upon tyne, NE28 9NZ
the box wood tap (bedlington) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BOX WOOD TAP (BEDLINGTON) LTD at £74.5k based on a Turnover of £117.6k and 0.63x industry multiple (adjusted for size and gross margin).
the box wood tap (bedlington) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BOX WOOD TAP (BEDLINGTON) LTD at £19.5k based on an EBITDA of £4.7k and a 4.16x industry multiple (adjusted for size and gross margin).
the box wood tap (bedlington) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BOX WOOD TAP (BEDLINGTON) LTD at £0 based on Net Assets of £-11.5k and 2.17x industry multiple (adjusted for liquidity).
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The Box Wood Tap (bedlington) Ltd Overview
The Box Wood Tap (bedlington) Ltd is a live company located in wallsend, NE28 9NZ with a Companies House number of 10735088. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2017, it's largest shareholder is ryan haigh with a 100% stake. The Box Wood Tap (bedlington) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.6k with declining growth in recent years.
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The Box Wood Tap (bedlington) Ltd Health Check
Pomanda's financial health check has awarded The Box Wood Tap (Bedlington) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£395.7k)
- The Box Wood Tap (bedlington) Ltd
£395.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a similar rate (-14.1%)
- The Box Wood Tap (bedlington) Ltd
-14.1% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- The Box Wood Tap (bedlington) Ltd
60.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.2%)
- The Box Wood Tap (bedlington) Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - The Box Wood Tap (bedlington) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- The Box Wood Tap (bedlington) Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is equally as efficient (£32.5k)
- The Box Wood Tap (bedlington) Ltd
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Box Wood Tap (bedlington) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Box Wood Tap (bedlington) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (27 days)
- The Box Wood Tap (bedlington) Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (19 weeks)
105 weeks - The Box Wood Tap (bedlington) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (76.6%)
143.7% - The Box Wood Tap (bedlington) Ltd
76.6% - Industry AVG
THE BOX WOOD TAP (BEDLINGTON) LTD financials
The Box Wood Tap (Bedlington) Ltd's latest turnover from March 2022 is estimated at £117.6 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, The Box Wood Tap (Bedlington) Ltd has 4 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 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 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,544 | 14,761 | 7,076 | 10,180 | 9,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,544 | 14,761 | 7,076 | 10,180 | 9,100 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,744 | 14,805 | 9,679 | 2,234 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,744 | 17,805 | 12,679 | 2,234 | 1,972 |
| total assets | 26,288 | 32,566 | 19,755 | 12,414 | 11,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,189 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,780 | 5,787 | 7,957 | 3,677 | 0 |
| total current liabilities | 5,780 | 5,787 | 7,957 | 3,677 | 2,189 |
| loans | 32,000 | 37,500 | 6,139 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,000 | 37,500 | 6,139 | 0 | 0 |
| total liabilities | 37,780 | 43,287 | 14,096 | 3,677 | 2,189 |
| net assets | -11,492 | -10,721 | 5,659 | 8,737 | 8,883 |
| total shareholders funds | -11,492 | -10,721 | 5,659 | 8,737 | 8,883 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,217 | 3,256 | 3,104 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 3,000 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,972 | 1,972 |
| Creditors | 0 | 0 | 0 | -2,189 | 2,189 |
| Accruals and Deferred Income | -7 | -2,170 | 4,280 | 3,677 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,500 | 31,361 | 6,139 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,061 | 5,126 | 7,445 | 2,234 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,061 | 5,126 | 7,445 | 2,234 | 0 |
the box wood tap (bedlington) ltd Credit Report and Business Information
The Box Wood Tap (bedlington) Ltd Competitor Analysis
Perform a competitor analysis for the box wood tap (bedlington) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
the box wood tap (bedlington) ltd Ownership
THE BOX WOOD TAP (BEDLINGTON) LTD group structure
The Box Wood Tap (Bedlington) Ltd has no subsidiary companies.
Ultimate parent company
THE BOX WOOD TAP (BEDLINGTON) LTD
10735088
the box wood tap (bedlington) ltd directors
The Box Wood Tap (Bedlington) Ltd currently has 1 director, Mr Ryan Haigh serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Haigh | United Kingdom | 33 years | Dec 2018 | - | Director |
P&L
March 2022turnover
117.6k
-1%
operating profit
1.5k
0%
gross margin
60.5%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-11.5k
+0.07%
total assets
26.3k
-0.19%
cash
11.7k
-0.21%
net assets
Total assets minus all liabilities
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the box wood tap (bedlington) ltd company details
company number
10735088
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
ESSELL ACCOUNTANTS LIMITED
auditor
-
address
cobalt business exchange, cobalt park way, wallsend, newcastle upon tyne, NE28 9NZ
Bank
-
Legal Advisor
-
the box wood tap (bedlington) ltd 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 box wood tap (bedlington) ltd.
the box wood tap (bedlington) ltd 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 box wood tap (bedlington) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
