the cock and bucket ltd
the cock and bucket ltd Company Information
Company Number
10876175
Next Accounts
Dec 2025
Shareholders
rachel lagzda
stuart gyles
Group Structure
View All
Industry
Public houses and bars
Registered Address
the rusty bucket pub, 11 court yard, eltham, SE9 5PR
Website
-the cock and bucket ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COCK AND BUCKET LTD at £136.2k based on a Turnover of £231.2k and 0.59x industry multiple (adjusted for size and gross margin).
the cock and bucket ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COCK AND BUCKET LTD at £164.4k based on an EBITDA of £39.7k and a 4.14x industry multiple (adjusted for size and gross margin).
the cock and bucket ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COCK AND BUCKET LTD at £190.6k based on Net Assets of £99k and 1.93x industry multiple (adjusted for liquidity).
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The Cock And Bucket Ltd Overview
The Cock And Bucket Ltd is a live company located in eltham, SE9 5PR with a Companies House number of 10876175. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2017, it's largest shareholder is rachel lagzda with a 50% stake. The Cock And Bucket Ltd is a young, micro sized company, Pomanda has estimated its turnover at £231.2k with rapid growth in recent years.
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The Cock And Bucket Ltd Health Check
Pomanda's financial health check has awarded The Cock And Bucket Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £231.2k, make it smaller than the average company (£553.8k)
- The Cock And Bucket Ltd
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (19%)
- The Cock And Bucket Ltd
19% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Cock And Bucket Ltd
58% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.7%)
- The Cock And Bucket Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - The Cock And Bucket Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- The Cock And Bucket Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£51.1k)
- The Cock And Bucket Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Cock And Bucket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
- The Cock And Bucket Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (16 days)
- The Cock And Bucket Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (14 weeks)
152 weeks - The Cock And Bucket Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (76%)
22.5% - The Cock And Bucket Ltd
76% - Industry AVG
THE COCK AND BUCKET LTD financials
The Cock And Bucket Ltd's latest turnover from March 2024 is estimated at £231.2 thousand and the company has net assets of £99 thousand. According to their latest financial statements, The Cock And Bucket Ltd has 6 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | 6 | 6 | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,112 | 26,932 | 29,944 | 29,201 | 24,647 | 27,646 | 15,298 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 23,112 | 26,932 | 29,944 | 29,201 | 24,647 | 27,646 | 15,298 |
| Stock & work in progress | 14,000 | 17,500 | 17,500 | 6,500 | 12,000 | 12,407 | |
| Trade Debtors | 47 | 14,415 | |||||
| Group Debtors | |||||||
| Misc Debtors | 13,115 | 16,014 | 13,249 | 8,617 | 13,036 | 6,000 | |
| Cash | 77,422 | 80,886 | 109,814 | 116,018 | 40,078 | 43,897 | |
| misc current assets | 1,286 | ||||||
| total current assets | 104,537 | 114,400 | 140,563 | 131,182 | 65,114 | 63,590 | 14,415 |
| total assets | 127,649 | 141,332 | 170,507 | 160,383 | 89,761 | 91,236 | 29,713 |
| Bank overdraft | 4 | 20 | |||||
| Bank loan | |||||||
| Trade Creditors | 2,470 | 9,711 | 2,995 | 5,685 | 4,398 | 10,580 | |
| Group/Directors Accounts | |||||||
| other short term finances | 50,000 | 12,000 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 23,948 | 58,263 | 69,355 | 17,188 | 11,243 | 7,429 | |
| total current liabilities | 26,418 | 67,974 | 72,350 | 72,873 | 15,645 | 30,029 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19 | 31,609 | 35,673 | 41,177 | |||
| provisions | 2,256 | 2,981 | 3,553 | 3,412 | 2,547 | ||
| total long term liabilities | 2,275 | 2,981 | 3,553 | 3,412 | 34,156 | 35,673 | 41,177 |
| total liabilities | 28,693 | 70,955 | 75,903 | 76,285 | 49,801 | 65,702 | 41,177 |
| net assets | 98,956 | 70,377 | 94,604 | 84,098 | 39,960 | 25,534 | -11,464 |
| total shareholders funds | 98,956 | 70,377 | 94,604 | 84,098 | 39,960 | 25,534 | -11,464 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,778 | 6,733 | 7,485 | 7,300 | 6,162 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -3,500 | 11,000 | -5,500 | -407 | 12,407 | ||
| Debtors | -2,899 | 2,765 | 4,585 | -4,372 | 7,036 | -8,415 | 14,415 |
| Creditors | -7,241 | 6,716 | -2,690 | 1,287 | -6,182 | 10,580 | |
| Accruals and Deferred Income | -34,315 | -11,092 | 52,167 | 5,945 | 3,814 | 7,429 | |
| Deferred Taxes & Provisions | -725 | -572 | 141 | 865 | 2,547 | ||
| 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 | -50,000 | 50,000 | -12,000 | 12,000 | |||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 19 | -31,609 | -4,064 | -5,504 | 41,177 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,464 | -28,928 | -6,204 | 75,940 | -3,819 | 43,897 | |
| overdraft | -4 | -16 | 20 | ||||
| change in cash | -3,464 | -28,928 | -6,204 | 75,944 | -3,803 | 43,877 |
the cock and bucket ltd Credit Report and Business Information
The Cock And Bucket Ltd Competitor Analysis
Perform a competitor analysis for the cock and bucket ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
the cock and bucket ltd Ownership
THE COCK AND BUCKET LTD group structure
The Cock And Bucket Ltd has no subsidiary companies.
Ultimate parent company
THE COCK AND BUCKET LTD
10876175
the cock and bucket ltd directors
The Cock And Bucket Ltd currently has 2 directors. The longest serving directors include Ms Rachel Lagzda (Jul 2017) and Mr Stuart Gyles (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Lagzda | United Kingdom | 45 years | Jul 2017 | - | Director |
| Mr Stuart Gyles | United Kingdom | 45 years | Jul 2017 | - | Director |
P&L
March 2024turnover
231.2k
+4%
operating profit
33.9k
0%
gross margin
58%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
99k
+0.41%
total assets
127.6k
-0.1%
cash
77.4k
-0.04%
net assets
Total assets minus all liabilities
the cock and bucket ltd company details
company number
10876175
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the rusty bucket pub, 11 court yard, eltham, SE9 5PR
Bank
-
Legal Advisor
-
the cock and bucket 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 cock and bucket ltd.
the cock and bucket 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.
Click to start generating capital raising & share issue transactions for THE COCK AND BUCKET LTD. This can take several minutes, an email will notify you when this has completed.
the cock and bucket ltd Companies House Filings - See Documents
| date | description | view/download |
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