phelan mc hugh enterprises limited
phelan mc hugh enterprises limited Company Information
Company Number
10804926
Next Accounts
84 days late
Shareholders
grainne anne phelan
murrough joseph mchugh
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
the old smithy inn welcombe, bideford, EX39 6HG
Website
-phelan mc hugh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PHELAN MC HUGH ENTERPRISES LIMITED at £243.3k based on a Turnover of £461k and 0.53x industry multiple (adjusted for size and gross margin).
phelan mc hugh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PHELAN MC HUGH ENTERPRISES LIMITED at £74.7k based on an EBITDA of £21.1k and a 3.54x industry multiple (adjusted for size and gross margin).
phelan mc hugh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PHELAN MC HUGH ENTERPRISES LIMITED at £13k based on Net Assets of £5.9k and 2.21x industry multiple (adjusted for liquidity).
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Phelan Mc Hugh Enterprises Limited Overview
Phelan Mc Hugh Enterprises Limited is a live company located in bideford, EX39 6HG with a Companies House number of 10804926. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is grainne anne phelan with a 50% stake. Phelan Mc Hugh Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £461k with high growth in recent years.
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Phelan Mc Hugh Enterprises Limited Health Check
Pomanda's financial health check has awarded Phelan Mc Hugh Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £461k, make it smaller than the average company (£1.1m)
- Phelan Mc Hugh Enterprises Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.6%)
- Phelan Mc Hugh Enterprises Limited
2.6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (58.7%)
- Phelan Mc Hugh Enterprises Limited
58.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.9%)
- Phelan Mc Hugh Enterprises Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Phelan Mc Hugh Enterprises Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Phelan Mc Hugh Enterprises Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is more efficient (£49.9k)
- Phelan Mc Hugh Enterprises Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (7 days)
- Phelan Mc Hugh Enterprises Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (51 days)
- Phelan Mc Hugh Enterprises Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phelan Mc Hugh Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Phelan Mc Hugh Enterprises Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (77.9%)
92.2% - Phelan Mc Hugh Enterprises Limited
77.9% - Industry AVG
PHELAN MC HUGH ENTERPRISES LIMITED financials
Phelan Mc Hugh Enterprises Limited's latest turnover from March 2023 is estimated at £461 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Phelan Mc Hugh Enterprises Limited has 8 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 12 | 11 | 9 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 565,553 | 575,297 | 535,903 | 520,196 | 514,139 | |
| Intangible Assets | 22,667 | 26,667 | 30,667 | 34,667 | 38,667 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 588,220 | 601,964 | 566,570 | 554,863 | 552,806 | |
| Stock & work in progress | 10,058 | 9,839 | 2,941 | 6,558 | 8,601 | |
| Trade Debtors | 75,494 | 12,580 | 10,601 | 7,108 | 10,016 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 53 | 33,742 | 67,597 | 50,690 | 9,382 | 9,370 |
| misc current assets | ||||||
| total current assets | 75,547 | 56,380 | 88,037 | 60,739 | 15,940 | 27,987 |
| total assets | 75,547 | 644,600 | 690,001 | 627,309 | 570,803 | 580,793 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 47,236 | 327,846 | 353,841 | 328,146 | 345,025 | 342,454 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 47,236 | 327,846 | 353,841 | 328,146 | 345,025 | 342,454 |
| loans | 192,579 | 215,890 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 22,433 | 120,467 | 128,466 | 374,951 | 265,383 | 274,381 |
| provisions | 7,499 | 7,149 | ||||
| total long term liabilities | 22,433 | 320,545 | 351,505 | 374,951 | 265,383 | 274,381 |
| total liabilities | 69,669 | 648,391 | 705,346 | 703,097 | 610,408 | 616,835 |
| net assets | 5,878 | -3,791 | -15,345 | -75,788 | -39,605 | -36,042 |
| total shareholders funds | 5,878 | -3,791 | -15,345 | -75,788 | -39,605 | -36,042 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,215 | 27,611 | 41,913 | 9,378 | ||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | ||
| Tax | ||||||
| Stock | -10,058 | 219 | 6,898 | -3,617 | -2,043 | 8,601 |
| Debtors | 62,914 | 1,979 | 3,493 | 7,108 | -10,016 | 10,016 |
| Creditors | -280,610 | -25,995 | 25,695 | -16,879 | 2,571 | 342,454 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -7,499 | 350 | 7,149 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -192,579 | -23,311 | 215,890 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -98,034 | -7,999 | -246,485 | 109,568 | -8,998 | 274,381 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -33,689 | -33,855 | 16,907 | 41,308 | 12 | 9,370 |
| overdraft | ||||||
| change in cash | -33,689 | -33,855 | 16,907 | 41,308 | 12 | 9,370 |
phelan mc hugh enterprises limited Credit Report and Business Information
Phelan Mc Hugh Enterprises Limited Competitor Analysis
Perform a competitor analysis for phelan mc hugh enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
phelan mc hugh enterprises limited Ownership
PHELAN MC HUGH ENTERPRISES LIMITED group structure
Phelan Mc Hugh Enterprises Limited has no subsidiary companies.
Ultimate parent company
PHELAN MC HUGH ENTERPRISES LIMITED
10804926
phelan mc hugh enterprises limited directors
Phelan Mc Hugh Enterprises Limited currently has 2 directors. The longest serving directors include Ms Grainne Phelan (Jun 2017) and Mr Murrough Mc Hugh (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grainne Phelan | 47 years | Jun 2017 | - | Director | |
| Mr Murrough Mc Hugh | 53 years | Jun 2017 | - | Director |
P&L
March 2023turnover
461k
+78%
operating profit
21.1k
0%
gross margin
39.2%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.9k
-2.55%
total assets
75.5k
-0.88%
cash
53
-1%
net assets
Total assets minus all liabilities
Similar Companies
phelan mc hugh enterprises limited company details
company number
10804926
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MAYNARD LIMITED
auditor
-
address
the old smithy inn welcombe, bideford, EX39 6HG
Bank
-
Legal Advisor
-
phelan mc hugh enterprises 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 phelan mc hugh enterprises limited.
phelan mc hugh enterprises 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 PHELAN MC HUGH ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
phelan mc hugh enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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