rio grande pubs ltd
rio grande pubs ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
84-96 lombard street, birmingham, B12 0QR
Website
-rio grande pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of RIO GRANDE PUBS LTD at £219.7k based on a Turnover of £343.6k and 0.64x industry multiple (adjusted for size and gross margin).
rio grande pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of RIO GRANDE PUBS LTD at £0 based on an EBITDA of £-16.5k and a 4.18x industry multiple (adjusted for size and gross margin).
rio grande pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of RIO GRANDE PUBS LTD at £0 based on Net Assets of £-18.4k and 2.17x industry multiple (adjusted for liquidity).
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Rio Grande Pubs Ltd Overview
Rio Grande Pubs Ltd is a live company located in birmingham, B12 0QR with a Companies House number of 11057433. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2017, it's largest shareholder is darpun kumar with a 100% stake. Rio Grande Pubs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £343.6k with unknown growth in recent years.
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Rio Grande Pubs Ltd Health Check
Pomanda's financial health check has awarded Rio Grande Pubs Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £343.6k, make it smaller than the average company (£497.8k)
- Rio Grande Pubs Ltd
£497.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rio Grande Pubs Ltd
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Rio Grande Pubs Ltd
58.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.3%)
- Rio Grande Pubs Ltd
2.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Rio Grande Pubs Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Rio Grande Pubs Ltd
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£40.1k)
- Rio Grande Pubs Ltd
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rio Grande Pubs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (45 days)
- Rio Grande Pubs Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (16 days)
- Rio Grande Pubs Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - Rio Grande Pubs Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (85.1%)
111.4% - Rio Grande Pubs Ltd
85.1% - Industry AVG
RIO GRANDE PUBS LTD financials
Rio Grande Pubs Ltd's latest turnover from November 2020 is estimated at £343.6 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Rio Grande Pubs Ltd has 10 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 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 | 10 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2018 | |
|---|---|---|
| Tangible Assets | 2,312 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,312 | 0 |
| Stock & work in progress | 18,500 | 30,250 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 90,147 | 34,519 |
| Cash | 50,995 | 11,534 |
| misc current assets | 0 | 0 |
| total current assets | 159,642 | 76,303 |
| total assets | 161,954 | 76,303 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 64,542 | 64,571 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 65,852 | 35,430 |
| total current liabilities | 130,394 | 100,001 |
| loans | 50,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 50,000 | 0 |
| total liabilities | 180,394 | 100,001 |
| net assets | -18,440 | -23,698 |
| total shareholders funds | -18,440 | -23,698 |
| Nov 2020 | Nov 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 408 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 18,500 | 30,250 |
| Debtors | 90,147 | 34,519 |
| Creditors | 64,542 | 64,571 |
| Accruals and Deferred Income | 65,852 | 35,430 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 50,995 | 11,534 |
| overdraft | 0 | 0 |
| change in cash | 50,995 | 11,534 |
rio grande pubs ltd Credit Report and Business Information
Rio Grande Pubs Ltd Competitor Analysis
Perform a competitor analysis for rio grande pubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
rio grande pubs ltd Ownership
RIO GRANDE PUBS LTD group structure
Rio Grande Pubs Ltd has no subsidiary companies.
Ultimate parent company
RIO GRANDE PUBS LTD
11057433
rio grande pubs ltd directors
Rio Grande Pubs Ltd currently has 1 director, Mr Darpun Kumar serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darpun Kumar | England | 49 years | Nov 2017 | - | Director |
P&L
November 2020turnover
343.6k
0%
operating profit
-16.9k
0%
gross margin
58.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-18.4k
0%
total assets
162k
0%
cash
51k
0%
net assets
Total assets minus all liabilities
rio grande pubs ltd company details
company number
11057433
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
BRINDLEY LIMITED
auditor
-
address
84-96 lombard street, birmingham, B12 0QR
Bank
-
Legal Advisor
-
rio grande 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 rio grande pubs ltd.
rio grande 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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rio grande pubs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
