pigsty gloucester road limited

pigsty gloucester road limited Company Information

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Company Number

10884811

Industry

Licensed restaurants

 

Directors

Joshua Kohn

Oliver Kohn

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Shareholders

pigsty restaurants limited

Group Structure

View All

Contact

Registered Address

10884811 museum street, wapping wharf, bristol, BS1 6ZA

pigsty gloucester road limited Estimated Valuation

£111.2k

Pomanda estimates the enterprise value of PIGSTY GLOUCESTER ROAD LIMITED at £111.2k based on a Turnover of £158k and 0.7x industry multiple (adjusted for size and gross margin).

pigsty gloucester road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGSTY GLOUCESTER ROAD LIMITED at £0 based on an EBITDA of £-33.2k and a 4.66x industry multiple (adjusted for size and gross margin).

pigsty gloucester road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PIGSTY GLOUCESTER ROAD LIMITED at £0 based on Net Assets of £-1.4k and 2.67x industry multiple (adjusted for liquidity).

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Pigsty Gloucester Road Limited Overview

Pigsty Gloucester Road Limited is a live company located in bristol, BS1 6ZA with a Companies House number of 10884811. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder is pigsty restaurants limited with a 100% stake. Pigsty Gloucester Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £158k with healthy growth in recent years.

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Pigsty Gloucester Road Limited Health Check

Pomanda's financial health check has awarded Pigsty Gloucester Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £158k, make it smaller than the average company (£2.6m)

£158k - Pigsty Gloucester Road Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

7% - Pigsty Gloucester Road Limited

6.1% - Industry AVG

production

Production

with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)

56.3% - Pigsty Gloucester Road Limited

56.3% - Industry AVG

profitability

Profitability

an operating margin of -21% make it less profitable than the average company (2.2%)

-21% - Pigsty Gloucester Road Limited

2.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (47)

3 - Pigsty Gloucester Road Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Pigsty Gloucester Road Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.7k, this is equally as efficient (£52.7k)

£52.7k - Pigsty Gloucester Road Limited

£52.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigsty Gloucester Road Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pigsty Gloucester Road Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pigsty Gloucester Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)

12 weeks - Pigsty Gloucester Road Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 401.7%, this is a higher level of debt than the average (89.4%)

401.7% - Pigsty Gloucester Road Limited

89.4% - Industry AVG

PIGSTY GLOUCESTER ROAD LIMITED financials

EXPORTms excel logo

Pigsty Gloucester Road Limited's latest turnover from September 2023 is estimated at £158 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Pigsty Gloucester Road Limited has 3 employees and maintains cash reserves of £473 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover157,950136,72692,383129,998690,249754,248
Other Income Or Grants000000
Cost Of Sales68,99262,20240,12653,449277,052290,489
Gross Profit88,95974,52452,25676,550413,197463,760
Admin Expenses122,175-19,318-233,395-11,521615,006556,338
Operating Profit-33,21693,842285,65188,071-201,809-92,578
Interest Payable2,1085,5758,68413,02918,47210,367
Interest Receivable247101003636
Pre-Tax Profit-35,07788,368276,96775,042-220,246-102,909
Tax0-16,790-52,624-14,25800
Profit After Tax-35,07771,578224,34360,784-220,246-102,909
Dividends Paid000000
Retained Profit-35,07771,578224,34360,784-220,246-102,909
Employee Costs57,44354,90051,21551,355323,700386,610
Number Of Employees33331822
EBITDA*-33,21693,842285,65188,071-153,599-77,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets0000373,718401,557
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0000373,718401,557
Stock & work in progress0000010,965
Trade Debtors000000
Group Debtors046,28046,28046,20216,8287,130
Misc Debtors017,50017,51523,50022,79117,500
Cash4738,9430009,512
misc current assets000000
total current assets47372,72363,79569,70239,61945,107
total assets47372,72363,79569,702413,337446,664
Bank overdraft0060,20574,13421,40528,004
Bank loan037,4730062,500100,000
Trade Creditors 000011,39315,572
Group/Directors Accounts000104,920458,843175,715
other short term finances000000
hp & lease commitments002,54414,70114,20114,205
other current liabilities1,9001,6001,50022,8642,31813,143
total current liabilities1,90039,07364,249216,619570,660346,639
loans0037,474112,904156,250179,167
hp & lease commitments0002,4509,48223,667
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0037,474115,354165,732202,834
total liabilities1,90039,073101,723331,973736,392549,473
net assets-1,42733,650-37,928-262,271-323,055-102,809
total shareholders funds-1,42733,650-37,928-262,271-323,055-102,809
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-33,21693,842285,65188,071-201,809-92,578
Depreciation000048,21014,627
Amortisation000000
Tax0-16,790-52,624-14,25800
Stock0000-10,96510,965
Debtors-63,780-15-5,90730,08314,98924,630
Creditors000-11,393-4,17915,572
Accruals and Deferred Income300100-21,36420,546-10,82513,143
Deferred Taxes & Provisions000000
Cash flow from operations30,86477,167217,57052,883-172,627-84,831
Investing Activities
capital expenditure000373,718-20,371-416,184
Change in Investments000000
cash flow from investments000373,718-20,371-416,184
Financing Activities
Bank loans-37,47337,4730-62,500-37,500100,000
Group/Directors Accounts00-104,920-353,923283,128175,715
Other Short Term Loans 000000
Long term loans0-37,474-75,430-43,346-22,917179,167
Hire Purchase and Lease Commitments0-2,544-14,607-6,532-14,18937,872
other long term liabilities000000
share issue00000100
interest-1,861-5,474-8,684-13,029-18,436-10,331
cash flow from financing-39,334-8,019-203,641-479,330190,086482,523
cash and cash equivalents
cash-8,4708,94300-9,5129,512
overdraft0-60,205-13,92952,729-6,59928,004
change in cash-8,47069,14813,929-52,729-2,913-18,492

pigsty gloucester road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pigsty Gloucester Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pigsty gloucester road limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

pigsty gloucester road limited Ownership

PIGSTY GLOUCESTER ROAD LIMITED group structure

Pigsty Gloucester Road Limited has no subsidiary companies.

Ultimate parent company

2 parents

PIGSTY GLOUCESTER ROAD LIMITED

10884811

PIGSTY GLOUCESTER ROAD LIMITED Shareholders

pigsty restaurants limited 100%

pigsty gloucester road limited directors

Pigsty Gloucester Road Limited currently has 3 directors. The longest serving directors include Mr Joshua Kohn (Jul 2017) and Mr Oliver Kohn (Jul 2017).

officercountryagestartendrole
Mr Joshua KohnEngland38 years Jul 2017- Director
Mr Oliver KohnEngland43 years Jul 2017- Director
Mr Maxim KohnEngland40 years Jul 2017- Director

P&L

September 2023

turnover

158k

+16%

operating profit

-33.2k

0%

gross margin

56.4%

+3.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-1.4k

-1.04%

total assets

473

-0.99%

cash

473

-0.95%

net assets

Total assets minus all liabilities

pigsty gloucester road limited company details

company number

10884811

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

10884811 museum street, wapping wharf, bristol, BS1 6ZA

Bank

-

Legal Advisor

-

pigsty gloucester road 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 pigsty gloucester road limited.

pigsty gloucester road 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 PIGSTY GLOUCESTER ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

pigsty gloucester road limited Companies House Filings - See Documents

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