liver public houses ltd
liver public houses ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
93 high park street, liverpool, L8 3UF
Website
-liver public houses ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVER PUBLIC HOUSES LTD at £83.7k based on a Turnover of £174.9k and 0.48x industry multiple (adjusted for size and gross margin).
liver public houses ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVER PUBLIC HOUSES LTD at £12k based on an EBITDA of £3.8k and a 3.15x industry multiple (adjusted for size and gross margin).
liver public houses ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVER PUBLIC HOUSES LTD at £0 based on Net Assets of £-1.5k and 1.96x industry multiple (adjusted for liquidity).
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Liver Public Houses Ltd Overview
Liver Public Houses Ltd is a live company located in liverpool, L8 3UF with a Companies House number of 11158287. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is kevin grimes with a 100% stake. Liver Public Houses Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174.9k with unknown growth in recent years.
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Liver Public Houses Ltd Health Check
Pomanda's financial health check has awarded Liver Public Houses Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £174.9k, make it smaller than the average company (£696.5k)
- Liver Public Houses Ltd
£696.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liver Public Houses Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
- Liver Public Houses Ltd
39.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.3%)
- Liver Public Houses Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Liver Public Houses Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Liver Public Houses Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is more efficient (£73.6k)
- Liver Public Houses Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (31 days)
- Liver Public Houses Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- Liver Public Houses Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liver Public Houses Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liver Public Houses Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (48.2%)
102.1% - Liver Public Houses Ltd
48.2% - Industry AVG
LIVER PUBLIC HOUSES LTD financials
Liver Public Houses Ltd's latest turnover from January 2021 is estimated at £174.9 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Liver Public Houses Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 71,737 | 18,123 | 29,323 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 71,737 | 18,123 | 29,323 |
| total assets | 71,737 | 18,123 | 29,323 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 23,260 | 22,727 | 35,332 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 23,260 | 22,727 | 35,332 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 50,000 | ||
| provisions | |||
| total long term liabilities | 50,000 | ||
| total liabilities | 73,260 | 22,727 | 35,332 |
| net assets | -1,523 | -4,604 | -6,009 |
| total shareholders funds | -1,523 | -4,604 | -6,009 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 53,614 | -11,200 | 29,323 |
| Creditors | 533 | -12,605 | 35,332 |
| Accruals and Deferred Income | |||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 50,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
liver public houses ltd Credit Report and Business Information
Liver Public Houses Ltd Competitor Analysis
Perform a competitor analysis for liver public houses ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
liver public houses ltd Ownership
LIVER PUBLIC HOUSES LTD group structure
Liver Public Houses Ltd has no subsidiary companies.
Ultimate parent company
LIVER PUBLIC HOUSES LTD
11158287
liver public houses ltd directors
Liver Public Houses Ltd currently has 1 director, Mr Kevin Grimes serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Grimes | United Kingdom | 48 years | Jan 2018 | - | Director |
P&L
January 2021turnover
174.9k
+162%
operating profit
3.8k
0%
gross margin
18.1%
-7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-1.5k
-0.67%
total assets
71.7k
+2.96%
cash
0
0%
net assets
Total assets minus all liabilities
liver public houses ltd company details
company number
11158287
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
93 high park street, liverpool, L8 3UF
Bank
-
Legal Advisor
-
liver public houses 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 liver public houses ltd.
liver public houses 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.
Click to start generating capital raising & share issue transactions for LIVER PUBLIC HOUSES LTD. This can take several minutes, an email will notify you when this has completed.
liver public houses ltd Companies House Filings - See Documents
| date | description | view/download |
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