
Company Number
10862729
Next Accounts
1832 days late
Shareholders
michael boyle
Group Structure
View All
Industry
Public houses and bars
Registered Address
recovery house, hainault business park, ilford, essex, IG6 3TU
Website
www.thepolecatinn.co.ukPomanda estimates the enterprise value of PRESTWOOD INNS LTD at £4.9k based on a Turnover of £9.7k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTWOOD INNS LTD at £0 based on an EBITDA of £-99 and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTWOOD INNS LTD at £0 based on Net Assets of £-99 and 2.03x industry multiple (adjusted for liquidity).
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Prestwood Inns Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 10862729. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2017, it's largest shareholder is michael boyle with a 100% stake. Prestwood Inns Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Prestwood Inns Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.7k, make it smaller than the average company (£585.1k)
- Prestwood Inns Ltd
£585.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prestwood Inns Ltd
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (57.8%)
- Prestwood Inns Ltd
57.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.8%)
- Prestwood Inns Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Prestwood Inns Ltd
25 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Prestwood Inns Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.7k, this is less efficient (£51k)
- Prestwood Inns Ltd
£51k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Prestwood Inns Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (49 days)
- Prestwood Inns Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestwood Inns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestwood Inns Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (81.1%)
108.9% - Prestwood Inns Ltd
81.1% - Industry AVG
Prestwood Inns Ltd's latest turnover from July 2018 is estimated at £9.7 thousand and the company has net assets of -£99. According to their latest financial statements, we estimate that Prestwood Inns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 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
Jul 2018 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 1,115 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 1,115 |
total assets | 1,115 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 1,214 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 1,214 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 1,214 |
net assets | -99 |
total shareholders funds | -99 |
Jul 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 1,115 |
Creditors | 1,214 |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
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 | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for prestwood inns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
PRESTWOOD INNS LTD group structure
Prestwood Inns Ltd has no subsidiary companies.
Ultimate parent company
PRESTWOOD INNS LTD
10862729
Prestwood Inns Ltd currently has 4 directors. The longest serving directors include Mr Michael Boyle (Jul 2017) and Mr Declan Boyle (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Boyle | United Kingdom | 78 years | Jul 2017 | - | Director |
Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
P&L
July 2018turnover
9.7k
0%
operating profit
-99
0%
gross margin
43.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-99
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10862729
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
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 prestwood inns ltd.
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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