somerton pub co limited
somerton pub co limited Company Information
Company Number
11137522
Website
-Registered Address
the globe market place, somerton, TA11 7LX
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Christopher Neate6 Years
Shareholders
christopher neate 100%
somerton pub co limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON PUB CO LIMITED at £100.5k based on a Turnover of £197.6k and 0.51x industry multiple (adjusted for size and gross margin).
somerton pub co limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON PUB CO LIMITED at £0 based on an EBITDA of £-14.7k and a 3.7x industry multiple (adjusted for size and gross margin).
somerton pub co limited Estimated Valuation
Pomanda estimates the enterprise value of SOMERTON PUB CO LIMITED at £0 based on Net Assets of £-2.4k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Somerton Pub Co Limited Overview
Somerton Pub Co Limited is a live company located in somerton, TA11 7LX with a Companies House number of 11137522. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2018, it's largest shareholder is christopher neate with a 100% stake. Somerton Pub Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Somerton Pub Co Limited Health Check
Pomanda's financial health check has awarded Somerton Pub Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£462.5k)
- Somerton Pub Co Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14%)
- Somerton Pub Co Limited
14% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (56.9%)
- Somerton Pub Co Limited
56.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.2%)
- Somerton Pub Co Limited
5.2% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Somerton Pub Co Limited
11 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Somerton Pub Co Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£49.8k)
- Somerton Pub Co Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (9 days)
- Somerton Pub Co Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
- Somerton Pub Co Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somerton Pub Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerton Pub Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (82%)
107.5% - Somerton Pub Co Limited
82% - Industry AVG
SOMERTON PUB CO LIMITED financials
Somerton Pub Co Limited's latest turnover from January 2024 is estimated at £197.6 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Somerton Pub Co Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 485,091 | 313,610 | ||||
| Admin Expenses | 481,340 | 311,559 | ||||
| Operating Profit | 3,751 | 2,051 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 3,751 | 2,051 | ||||
| Tax | -714 | -389 | ||||
| Profit After Tax | 3,037 | 1,662 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 3,037 | 1,662 | ||||
| Employee Costs | ||||||
| Number Of Employees | 9 | 26 | 24 | 11 | 9 | 6 |
| EBITDA* | 3,751 | 3,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,371 | 14,635 | 12,509 | 6,615 | 574 | 6,950 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,371 | 14,635 | 12,509 | 6,615 | 574 | 6,950 |
| Stock & work in progress | 0 | 14,620 | 17,902 | 3,855 | 7,270 | 0 |
| Trade Debtors | 9,621 | 0 | 18,950 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,265 | 7,601 | 0 |
| Cash | 0 | 12,600 | 10,643 | 14,442 | 7,500 | 14,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,621 | 27,220 | 47,495 | 24,562 | 22,371 | 14,744 |
| total assets | 31,992 | 41,855 | 60,004 | 31,177 | 22,945 | 21,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 11,461 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,688 | 10,800 | 58,895 | 19,591 | 9,576 | 27,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 11,339 | 1,520 | 0 |
| total current liabilities | 21,688 | 10,800 | 58,895 | 30,930 | 22,557 | 27,778 |
| loans | 0 | 0 | 0 | 30,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 218 |
| other liabilities | 12,700 | 19,000 | 10,570 | 19,434 | 22,924 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,700 | 19,000 | 10,570 | 49,434 | 22,924 | 218 |
| total liabilities | 34,388 | 29,800 | 69,465 | 80,364 | 45,481 | 27,996 |
| net assets | -2,396 | 12,055 | -9,461 | -49,187 | -22,536 | -6,302 |
| total shareholders funds | -2,396 | 12,055 | -9,461 | -49,187 | -22,536 | -6,302 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,751 | 2,051 | ||||
| Depreciation | 0 | 1,817 | 351 | 0 | 1,118 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -714 | -389 | ||||
| Stock | -14,620 | -3,282 | 14,047 | -3,415 | 7,270 | 0 |
| Debtors | 9,621 | -18,950 | 12,685 | -1,336 | 7,601 | 0 |
| Creditors | 10,888 | -48,095 | 39,304 | 10,015 | -18,202 | 27,778 |
| Accruals and Deferred Income | 0 | 0 | -11,339 | 9,819 | 1,302 | 218 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,826 | 4,712 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -30,000 | 30,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,300 | 8,430 | -8,864 | -3,490 | 22,924 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 26,909 | -800 | ||||
| cash and cash equivalents | ||||||
| cash | -12,600 | 1,957 | -3,799 | 6,942 | -7,244 | 14,744 |
| overdraft | 0 | 0 | 0 | -11,461 | 11,461 | 0 |
| change in cash | -12,600 | 1,957 | -3,799 | 18,403 | -18,705 | 14,744 |
somerton pub co limited Credit Report and Business Information
Somerton Pub Co Limited Competitor Analysis
Perform a competitor analysis for somerton pub co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TA11 area or any other competitors across 12 key performance metrics.
somerton pub co limited Ownership
SOMERTON PUB CO LIMITED group structure
Somerton Pub Co Limited has no subsidiary companies.
Ultimate parent company
SOMERTON PUB CO LIMITED
11137522
somerton pub co limited directors
Somerton Pub Co Limited currently has 1 director, Mr Christopher Neate serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Neate | United Kingdom | 33 years | Jan 2018 | - | Director |
P&L
January 2024turnover
197.6k
-65%
operating profit
-14.7k
0%
gross margin
41.5%
-52.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.4k
-1.2%
total assets
32k
-0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
somerton pub co limited company details
company number
11137522
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
ck bars ltd (May 2024)
accountant
-
auditor
-
address
the globe market place, somerton, TA11 7LX
Bank
-
Legal Advisor
-
somerton pub co 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 somerton pub co limited.
somerton pub co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
