salamander pubs ltd
salamander pubs ltd Company Information
Company Number
11011173
Next Accounts
Jul 2025
Directors
Shareholders
james denis king
qin qin min
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
3 john street, bath, BA1 2JL
Website
-salamander pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of SALAMANDER PUBS LTD at £232.4k based on a Turnover of £367.8k and 0.63x industry multiple (adjusted for size and gross margin).
salamander pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of SALAMANDER PUBS LTD at £0 based on an EBITDA of £-58.4k and a 4.24x industry multiple (adjusted for size and gross margin).
salamander pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of SALAMANDER PUBS LTD at £0 based on Net Assets of £-1.4k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salamander Pubs Ltd Overview
Salamander Pubs Ltd is a live company located in bath, BA1 2JL with a Companies House number of 11011173. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2017, it's largest shareholder is james denis king with a 50% stake. Salamander Pubs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £367.8k with declining growth in recent years.
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Salamander Pubs Ltd Health Check
Pomanda's financial health check has awarded Salamander Pubs Ltd 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 £367.8k, make it smaller than the average company (£1.4m)
- Salamander Pubs Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
- Salamander Pubs Ltd
7.8% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Salamander Pubs Ltd
58.3% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (4%)
- Salamander Pubs Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Salamander Pubs Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Salamander Pubs Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£51.9k)
- Salamander Pubs Ltd
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Salamander Pubs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (48 days)
- Salamander Pubs Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salamander Pubs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Salamander Pubs Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (79.3%)
101.9% - Salamander Pubs Ltd
79.3% - Industry AVG
SALAMANDER PUBS LTD financials
Salamander Pubs Ltd's latest turnover from October 2023 is estimated at £367.8 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Salamander Pubs Ltd has 9 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 295,361 | 458,645 | 615,957 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 113,210 | 180,976 | 243,799 | |||
| Gross Profit | 182,151 | 277,669 | 372,158 | |||
| Admin Expenses | 114,957 | 215,985 | 332,237 | |||
| Operating Profit | 67,194 | 61,684 | 39,921 | |||
| Interest Payable | 617 | 56 | ||||
| Interest Receivable | 2 | 54 | 62 | |||
| Pre-Tax Profit | 66,579 | 61,682 | 39,983 | |||
| Tax | -12,061 | -16,744 | -6,427 | |||
| Profit After Tax | 54,518 | 44,938 | 33,556 | |||
| Dividends Paid | 60,524 | 27,557 | ||||
| Retained Profit | -6,006 | 44,938 | 5,999 | |||
| Employee Costs | 118,833 | 129,326 | ||||
| Number Of Employees | 9 | 14 | 10 | 9 | 9 | 5 |
| EBITDA* | 77,048 | 70,666 | 48,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,158 | 27,066 | 23,073 | 26,445 | 21,901 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,158 | 27,066 | 23,073 | 26,445 | 21,901 | |
| Stock & work in progress | 12,011 | 11,258 | 7,273 | 7,974 | ||
| Trade Debtors | 53,017 | |||||
| Group Debtors | ||||||
| Misc Debtors | 70,422 | 112,966 | 82,398 | 73,012 | 18,186 | |
| Cash | 1,237 | 45,804 | 58,359 | 66,627 | 36,221 | |
| misc current assets | ||||||
| total current assets | 71,659 | 170,781 | 152,015 | 146,912 | 62,381 | 53,017 |
| total assets | 71,659 | 191,939 | 179,081 | 169,985 | 88,826 | 74,918 |
| Bank overdraft | ||||||
| Bank loan | 30,285 | 7,961 | 6,588 | 5,302 | ||
| Trade Creditors | 5,640 | 35,536 | 33,118 | 20,077 | 39,278 | 58,548 |
| Group/Directors Accounts | ||||||
| other short term finances | 2,072 | 1,165 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 5,102 | 40,547 | 32,720 | 31,638 | 30,305 | |
| total current liabilities | 41,027 | 84,044 | 74,498 | 57,017 | 70,748 | 58,548 |
| loans | 32,006 | 37,283 | 42,429 | 45,568 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,291 | |||||
| provisions | 4,020 | 5,143 | 4,384 | |||
| total long term liabilities | 32,006 | 41,303 | 47,572 | 49,952 | 4,291 | |
| total liabilities | 73,033 | 125,347 | 122,070 | 106,969 | 70,748 | 62,839 |
| net assets | -1,374 | 66,592 | 57,011 | 63,016 | 18,078 | 12,079 |
| total shareholders funds | -1,374 | 66,592 | 57,011 | 63,016 | 18,078 | 12,079 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 67,194 | 61,684 | 39,921 | |||
| Depreciation | 4,734 | 12,364 | 9,854 | 8,982 | 9,023 | |
| Amortisation | ||||||
| Tax | -12,061 | -16,744 | -6,427 | |||
| Stock | -12,011 | 753 | 3,985 | -701 | 7,974 | |
| Debtors | -42,544 | 30,568 | 9,386 | 54,826 | -34,831 | 53,017 |
| Creditors | -29,896 | 2,418 | 13,041 | -19,201 | -19,270 | 58,548 |
| Accruals and Deferred Income | -35,445 | 7,827 | 1,082 | 1,333 | 30,305 | |
| Deferred Taxes & Provisions | -4,020 | -1,123 | 759 | 4,384 | ||
| Cash flow from operations | 66,498 | -13,687 | 80,409 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 22,324 | 1,373 | 1,286 | 5,302 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -2,072 | 2,072 | -1,165 | 1,165 | ||
| Long term loans | -5,277 | -5,146 | -3,139 | 45,568 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,291 | 4,291 | ||||
| share issue | ||||||
| interest | -615 | -2 | 62 | |||
| cash flow from financing | -395 | 49,703 | -3,064 | |||
| cash and cash equivalents | ||||||
| cash | -44,567 | -12,555 | -8,268 | 30,406 | 36,221 | |
| overdraft | ||||||
| change in cash | -44,567 | -12,555 | -8,268 | 30,406 | 36,221 |
salamander pubs ltd Credit Report and Business Information
Salamander Pubs Ltd Competitor Analysis
Perform a competitor analysis for salamander pubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
salamander pubs ltd Ownership
SALAMANDER PUBS LTD group structure
Salamander Pubs Ltd has no subsidiary companies.
Ultimate parent company
SALAMANDER PUBS LTD
11011173
salamander pubs ltd directors
Salamander Pubs Ltd currently has 1 director, Mr James King serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James King | England | 41 years | Oct 2017 | - | Director |
P&L
October 2023turnover
367.8k
-23%
operating profit
-63.2k
0%
gross margin
58.3%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.4k
-1.02%
total assets
71.7k
-0.63%
cash
1.2k
-0.97%
net assets
Total assets minus all liabilities
salamander pubs ltd company details
company number
11011173
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MELROSE (UK) LIMITED
auditor
-
address
3 john street, bath, BA1 2JL
Bank
-
Legal Advisor
-
salamander pubs 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 salamander pubs ltd.
salamander pubs 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.
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salamander pubs ltd Companies House Filings - See Documents
| date | description | view/download |
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