city road pub limited
city road pub limited Company Information
Company Number
10811300
Next Accounts
Mar 2025
Directors
Shareholders
katherine holleran
Group Structure
View All
Industry
Public houses and bars
Registered Address
city road inn 14 albion street, manchester, M1 5NZ
Website
www.citypubcompany.comcity road pub limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ROAD PUB LIMITED at £70.3k based on a Turnover of £131.9k and 0.53x industry multiple (adjusted for size and gross margin).
city road pub limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ROAD PUB LIMITED at £0 based on an EBITDA of £-4.8k and a 3.5x industry multiple (adjusted for size and gross margin).
city road pub limited Estimated Valuation
Pomanda estimates the enterprise value of CITY ROAD PUB LIMITED at £0 based on Net Assets of £-16.1k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Road Pub Limited Overview
City Road Pub Limited is a live company located in manchester, M1 5NZ with a Companies House number of 10811300. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is katherine holleran with a 100% stake. City Road Pub Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
City Road Pub Limited Health Check
Pomanda's financial health check has awarded City Road Pub Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £131.9k, make it smaller than the average company (£556.3k)
- City Road Pub Limited
£556.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)
- City Road Pub Limited
3.5% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (58.4%)
- City Road Pub Limited
58.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7%)
- City Road Pub Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - City Road Pub Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- City Road Pub Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£48k)
- City Road Pub Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (9 days)
- City Road Pub Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (54 days)
- City Road Pub Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Road Pub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Road Pub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (74.8%)
143.6% - City Road Pub Limited
74.8% - Industry AVG
CITY ROAD PUB LIMITED financials
City Road Pub Limited's latest turnover from June 2023 is estimated at £131.9 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, City Road Pub Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,509 | 11,023 | 7,873 | 8,748 | 9,720 | 10,800 |
| Intangible Assets | 0 | 0 | 3,937 | 4,374 | 4,860 | 5,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,509 | 11,023 | 11,810 | 13,122 | 14,580 | 16,200 |
| Stock & work in progress | 0 | 0 | 32,428 | 14,423 | 5,750 | 5,500 |
| Trade Debtors | 24,382 | 22,882 | 0 | 2,501 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 23,397 | 29,513 | 6,055 | 1,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,382 | 22,882 | 55,825 | 46,437 | 11,805 | 7,250 |
| total assets | 36,891 | 33,905 | 67,635 | 59,559 | 26,385 | 23,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,986 | 45,237 | 81,803 | 84,827 | 22,949 | 23,540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,986 | 45,237 | 81,803 | 84,827 | 22,949 | 23,540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,986 | 45,237 | 81,803 | 84,827 | 22,949 | 23,540 |
| net assets | -16,095 | -11,332 | -14,168 | -25,268 | 3,436 | -90 |
| total shareholders funds | -16,095 | -11,332 | -14,168 | -25,268 | 3,436 | -90 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | -32,428 | 18,005 | 8,673 | 250 | 5,500 |
| Debtors | 1,500 | 22,882 | -2,501 | 2,501 | 0 | 0 |
| Creditors | 7,749 | -36,566 | -3,024 | 61,878 | -591 | 23,540 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -23,397 | -6,116 | 23,458 | 4,305 | 1,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -23,397 | -6,116 | 23,458 | 4,305 | 1,750 |
city road pub limited Credit Report and Business Information
City Road Pub Limited Competitor Analysis
Perform a competitor analysis for city road pub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
city road pub limited Ownership
CITY ROAD PUB LIMITED group structure
City Road Pub Limited has no subsidiary companies.
Ultimate parent company
CITY ROAD PUB LIMITED
10811300
city road pub limited directors
City Road Pub Limited currently has 1 director, Miss Katherine Holleran serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katherine Holleran | United Kingdom | 49 years | Jun 2017 | - | Director |
P&L
June 2023turnover
131.9k
+47%
operating profit
-4.8k
0%
gross margin
42%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-16.1k
+0.42%
total assets
36.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city road pub limited company details
company number
10811300
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
city road inn 14 albion street, manchester, M1 5NZ
Bank
-
Legal Advisor
-
city road 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 city road pub limited.
city road 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 CITY ROAD PUB LIMITED. This can take several minutes, an email will notify you when this has completed.
city road pub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
