dirty liquor alpha limited
dirty liquor alpha limited Company Information
Company Number
10925209
Next Accounts
Dec 2024
Industry
Public houses and bars
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Website
enterpriseinns.comdirty liquor alpha limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY LIQUOR ALPHA LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
dirty liquor alpha limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY LIQUOR ALPHA LIMITED at £117k based on an EBITDA of £28k and a 4.18x industry multiple (adjusted for size and gross margin).
dirty liquor alpha limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY LIQUOR ALPHA LIMITED at £128.5k based on Net Assets of £59k and 2.18x industry multiple (adjusted for liquidity).
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Dirty Liquor Alpha Limited Overview
Dirty Liquor Alpha Limited is a dissolved company that was located in west midlands, B90 4SJ with a Companies House number of 10925209. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2017, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Dirty Liquor Alpha Limited was estimated at £0.
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Dirty Liquor Alpha Limited Health Check
There is insufficient data available to calculate a health check for Dirty Liquor Alpha Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dirty Liquor Alpha Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dirty Liquor Alpha Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Dirty Liquor Alpha Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dirty Liquor Alpha Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dirty Liquor Alpha Limited
- - Industry AVG
DIRTY LIQUOR ALPHA LIMITED financials
Dirty Liquor Alpha Limited's latest turnover from September 2020 is 0 and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Dirty Liquor Alpha Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Turnover | 0 | 1,921,000 | 978,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 28,000 | -259,000 | -54,000 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 28,000 | -336,000 | -82,000 |
| Tax | -3,000 | 55,000 | 24,000 |
| Profit After Tax | 25,000 | -281,000 | -58,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 25,000 | -281,000 | -58,000 |
| Employee Costs | 0 | 658,000 | 271,000 |
| Number Of Employees | 52 | 14 | |
| EBITDA* | 28,000 | -182,000 | -26,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 35,000 | 259,000 |
| Intangible Assets | 0 | 0 | 505,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 35,000 | 764,000 |
| Stock & work in progress | 0 | 0 | 25,000 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 18,000 | 94,000 | 3,000 |
| Misc Debtors | 1,000 | 7,000 | 133,000 |
| Cash | 7,000 | 40,000 | 189,000 |
| misc current assets | 33,000 | 0 | 0 |
| total current assets | 59,000 | 141,000 | 350,000 |
| total assets | 59,000 | 176,000 | 1,114,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 35,000 | 95,000 |
| Group/Directors Accounts | 0 | 0 | 516,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 107,000 | 172,000 |
| total current liabilities | 0 | 142,000 | 783,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 32,000 |
| total long term liabilities | 0 | 0 | 16,000 |
| total liabilities | 0 | 142,000 | 799,000 |
| net assets | 59,000 | 34,000 | 315,000 |
| total shareholders funds | 59,000 | 34,000 | 315,000 |
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 28,000 | -259,000 | -54,000 |
| Depreciation | 0 | 50,000 | 15,000 |
| Amortisation | 0 | 27,000 | 13,000 |
| Tax | -3,000 | 55,000 | 24,000 |
| Stock | 0 | -25,000 | 25,000 |
| Debtors | -82,000 | -35,000 | 136,000 |
| Creditors | -35,000 | -60,000 | 95,000 |
| Accruals and Deferred Income | -107,000 | -65,000 | 172,000 |
| Deferred Taxes & Provisions | 0 | -32,000 | 32,000 |
| Cash flow from operations | -35,000 | -224,000 | 136,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -516,000 | 516,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | -516,000 | 889,000 |
| cash and cash equivalents | |||
| cash | -33,000 | -149,000 | 189,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -33,000 | -149,000 | 189,000 |
dirty liquor alpha limited Credit Report and Business Information
Dirty Liquor Alpha Limited Competitor Analysis
Perform a competitor analysis for dirty liquor alpha limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
dirty liquor alpha limited Ownership
DIRTY LIQUOR ALPHA LIMITED group structure
Dirty Liquor Alpha Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB COMPANY TOPCO SARL
#0134584
2 parents
DIRTY LIQUOR ALPHA LIMITED
10925209
dirty liquor alpha limited directors
Dirty Liquor Alpha Limited currently has 5 directors. The longest serving directors include Ms Caroline Jones (Mar 2018) and Mr Hugh O'Boyle (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Jones | United Kingdom | 60 years | Mar 2018 | - | Director |
| Mr Hugh O'Boyle | United Kingdom | 59 years | Mar 2018 | - | Director |
| Mr Daniel Wilkinson | United Kingdom | 45 years | Apr 2020 | - | Director |
| Mr Oliver Sweetman | United Kingdom | 53 years | Sep 2020 | - | Director |
| Ms Michelle Cooper | United Kingdom | 46 years | Jan 2021 | - | Director |
P&L
September 2020turnover
0
-100%
operating profit
28k
-111%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
59k
+0.74%
total assets
59k
-0.66%
cash
7k
-0.83%
net assets
Total assets minus all liabilities
dirty liquor alpha limited company details
company number
10925209
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2020
previous names
social cellar (alpha) limited (February 2018)
accountant
-
auditor
KPMG LLP
address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
-
dirty liquor alpha 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 dirty liquor alpha limited.
dirty liquor alpha 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.
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dirty liquor alpha limited Companies House Filings - See Documents
| date | description | view/download |
|---|
