Pomanda estimates the enterprise value of CLAPHAM TAVERN LIMITED at £23k based on a Turnover of £39.3k and 0.58x industry multiple (adjusted for size and gross margin).
clapham tavern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAPHAM TAVERN LIMITED at £0 based on an EBITDA of £-996.1k and a 3.93x industry multiple (adjusted for size and gross margin).
clapham tavern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLAPHAM TAVERN LIMITED at £0 based on Net Assets of £-1.5m and 2.03x industry multiple (adjusted for liquidity).
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Clapham Tavern LimitedOverview
Clapham Tavern Limited is a live company located in london, SE1 9SG with a Companies House number of 11336582. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2018, it's largest shareholder is
east london taverns limited
with a 100% stake. Clapham Tavern Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£39.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clapham Tavern Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£549.9k)
£39.3k - Clapham Tavern Limited
£549.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clapham Tavern Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Clapham Tavern Limited
58.1% - Industry AVG
Profitability
an operating margin of -2534.1% make it less profitable than the average company (2.3%)
-2534.1% - Clapham Tavern Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Clapham Tavern Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Clapham Tavern Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is equally as efficient (£42.8k)
£39.3k - Clapham Tavern Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clapham Tavern Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (43 days)
171 days - Clapham Tavern Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clapham Tavern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Clapham Tavern Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11751.6%, this is a higher level of debt than the average (86%)
11751.6% - Clapham Tavern Limited
86% - Industry AVG
CLAPHAM TAVERN LIMITED financials
EXPORT
Clapham Tavern Limited's latest turnover from September 2020 is estimated at £39.3 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Clapham Tavern Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Apr 2019
May 2018
Turnover
39,308
42,203
Other Income Or Grants
Cost Of Sales
16,484
18,003
Gross Profit
22,825
24,200
Admin Expenses
1,018,924
562,947
Operating Profit
-996,099
-538,747
Interest Payable
1,525
Interest Receivable
7
Pre-Tax Profit
-997,617
-538,747
Tax
Profit After Tax
-997,617
-538,747
Dividends Paid
Retained Profit
-997,617
-538,747
Employee Costs
14,487
15,652
Number Of Employees
1
1
EBITDA*
-996,099
-538,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Apr 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
163
Cash
13,185
misc current assets
total current assets
13,185
163
total assets
13,185
163
Bank overdraft
Bank loan
1,568
Trade Creditors
7,723
980
Group/Directors Accounts
1,482,344
537,830
other short term finances
hp & lease commitments
other current liabilities
9,382
total current liabilities
1,501,017
538,810
loans
48,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
48,432
total liabilities
1,549,449
538,810
net assets
-1,536,264
-538,647
total shareholders funds
-1,536,264
-538,647
Sep 2020
Apr 2019
May 2018
Operating Activities
Operating Profit
-996,099
-538,747
Depreciation
Amortisation
Tax
Stock
Debtors
-163
163
Creditors
6,743
980
Accruals and Deferred Income
9,382
Deferred Taxes & Provisions
Cash flow from operations
-979,811
-537,930
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1,568
Group/Directors Accounts
944,514
537,830
Other Short Term Loans
Long term loans
48,432
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,518
cash flow from financing
992,996
537,930
cash and cash equivalents
cash
13,185
overdraft
change in cash
13,185
clapham tavern limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clapham tavern limited. Get real-time insights into clapham tavern limited's credit score, group structure and payment trends.
Perform a competitor analysis for clapham tavern limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
clapham tavern limited Ownership
CLAPHAM TAVERN LIMITED group structure
Clapham Tavern Limited has no subsidiary companies.
The sole shareholder of Clapham Tavern Limited is East London Taverns Limited.
east london taverns limited
100%
clapham tavern limited directors
Clapham Tavern Limited currently has 2 directors.
The longest serving directors include
Mr Micheal Leydon (Nov 2023) and
Mr Patrick Brennan (Nov 2023).
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
clapham tavern 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 clapham tavern limited.
clapham tavern 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.
Click to start generating capital raising & share issue transactions for CLAPHAM TAVERN LIMITED. This can take several minutes, an email will notify you when this has completed.
clapham tavern limitedCompanies House Filings - See Documents
