urmston beverage & leisure company limited
urmston beverage & leisure company limited Company Information
Company Number
10884913
Next Accounts
Dec 2025
Shareholders
mcgoff ventures ltd
dominic jude kay
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 st. georges court, altrincham business park, altrincham, WA14 5UA
Website
market41.co.ukurmston beverage & leisure company limited Estimated Valuation
Pomanda estimates the enterprise value of URMSTON BEVERAGE & LEISURE COMPANY LIMITED at £199.5k based on a Turnover of £272.9k and 0.73x industry multiple (adjusted for size and gross margin).
urmston beverage & leisure company limited Estimated Valuation
Pomanda estimates the enterprise value of URMSTON BEVERAGE & LEISURE COMPANY LIMITED at £0 based on an EBITDA of £-2.1k and a 4.35x industry multiple (adjusted for size and gross margin).
urmston beverage & leisure company limited Estimated Valuation
Pomanda estimates the enterprise value of URMSTON BEVERAGE & LEISURE COMPANY LIMITED at £0 based on Net Assets of £-32.2k and 2.41x industry multiple (adjusted for liquidity).
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Urmston Beverage & Leisure Company Limited Overview
Urmston Beverage & Leisure Company Limited is a live company located in altrincham, WA14 5UA with a Companies House number of 10884913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is mcgoff ventures ltd with a 89.2% stake. Urmston Beverage & Leisure Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.9k with declining growth in recent years.
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Urmston Beverage & Leisure Company Limited Health Check
Pomanda's financial health check has awarded Urmston Beverage & Leisure Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £272.9k, make it smaller than the average company (£840.3k)
- Urmston Beverage & Leisure Company Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
- Urmston Beverage & Leisure Company Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Urmston Beverage & Leisure Company Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Urmston Beverage & Leisure Company Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Urmston Beverage & Leisure Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Urmston Beverage & Leisure Company Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£72.6k)
- Urmston Beverage & Leisure Company Limited
£72.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Urmston Beverage & Leisure Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Urmston Beverage & Leisure Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urmston Beverage & Leisure Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
0 weeks - Urmston Beverage & Leisure Company Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (37.7%)
105.2% - Urmston Beverage & Leisure Company Limited
37.7% - Industry AVG
URMSTON BEVERAGE & LEISURE COMPANY LIMITED financials
Urmston Beverage & Leisure Company Limited's latest turnover from March 2024 is estimated at £272.9 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, Urmston Beverage & Leisure Company Limited has 6 employees and maintains cash reserves of £87 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 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 602,089 | 602,089 | 594,589 | 583,214 | 572,743 | 558,243 | 497,684 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 602,089 | 602,089 | 594,589 | 583,214 | 572,743 | 558,243 | 497,684 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 13,530 | 13,127 | 12,699 | 11,846 | 10,891 | 10,631 | 18,614 |
| Cash | 87 | 140 | 1,156 | 2,861 | 1,552 | 4,397 | 15,237 |
| misc current assets | |||||||
| total current assets | 13,617 | 13,267 | 13,855 | 14,707 | 12,443 | 15,028 | 33,851 |
| total assets | 615,706 | 615,356 | 608,444 | 597,921 | 585,186 | 573,271 | 531,535 |
| Bank overdraft | 153,430 | ||||||
| Bank loan | |||||||
| Trade Creditors | 2,268 | 1,200 | 8,761 | ||||
| Group/Directors Accounts | 7,468 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 386,512 | 393,780 | 383,999 | 369,071 | 352,074 | 235,824 | 23,551 |
| total current liabilities | 396,248 | 393,780 | 383,999 | 369,071 | 352,074 | 237,024 | 185,742 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 251,695 | 251,695 | 251,695 | 251,695 | 251,695 | 351,695 | 351,695 |
| provisions | |||||||
| total long term liabilities | 251,695 | 251,695 | 251,695 | 251,695 | 251,695 | 351,695 | 351,695 |
| total liabilities | 647,943 | 645,475 | 635,694 | 620,766 | 603,769 | 588,719 | 537,437 |
| net assets | -32,237 | -30,119 | -27,250 | -22,845 | -18,583 | -15,448 | -5,902 |
| total shareholders funds | -32,237 | -30,119 | -27,250 | -22,845 | -18,583 | -15,448 | -5,902 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 403 | 428 | 853 | 955 | 260 | -7,983 | 18,614 |
| Creditors | 2,268 | -1,200 | -7,561 | 8,761 | |||
| Accruals and Deferred Income | -7,268 | 9,781 | 14,928 | 16,997 | 116,250 | 212,273 | 23,551 |
| 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 | 7,468 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -100,000 | 351,695 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -53 | -1,016 | -1,705 | 1,309 | -2,845 | -10,840 | 15,237 |
| overdraft | -153,430 | 153,430 | |||||
| change in cash | -53 | -1,016 | -1,705 | 1,309 | -2,845 | 142,590 | -138,193 |
urmston beverage & leisure company limited Credit Report and Business Information
Urmston Beverage & Leisure Company Limited Competitor Analysis
Perform a competitor analysis for urmston beverage & leisure company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
urmston beverage & leisure company limited Ownership
URMSTON BEVERAGE & LEISURE COMPANY LIMITED group structure
Urmston Beverage & Leisure Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
URMSTON BEVERAGE & LEISURE COMPANY LIMITED
10884913
urmston beverage & leisure company limited directors
Urmston Beverage & Leisure Company Limited currently has 6 directors. The longest serving directors include Mr James McGoff (Jul 2017) and Mr Dominic Kay (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McGoff | 58 years | Jul 2017 | - | Director | |
| Mr Dominic Kay | 52 years | Jul 2017 | - | Director | |
| Mr Christopher McGoff | United Kingdom | 51 years | Jul 2017 | - | Director |
| Mr David McGoff | United Kingdom | 54 years | Jul 2017 | - | Director |
| Mr David Foran | England | 50 years | Jul 2017 | - | Director |
| Mr Declan McGoff | United Kingdom | 57 years | Jul 2017 | - | Director |
P&L
March 2024turnover
272.9k
-37%
operating profit
-2.1k
0%
gross margin
39.9%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-32.2k
+0.07%
total assets
615.7k
0%
cash
87
-0.38%
net assets
Total assets minus all liabilities
urmston beverage & leisure company limited company details
company number
10884913
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
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
FREEDMAN FRANKL & TAYLOR
auditor
-
address
1 st. georges court, altrincham business park, altrincham, WA14 5UA
Bank
-
Legal Advisor
-
urmston beverage & leisure company 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 found 2 charges/mortgages relating to urmston beverage & leisure company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
urmston beverage & leisure company 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 URMSTON BEVERAGE & LEISURE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
urmston beverage & leisure company limited Companies House Filings - See Documents
| date | description | view/download |
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