cb pubs limited
cb pubs limited Company Information
Company Number
11501012
Website
-Registered Address
17 st peters place, fleetwood, lancashire, FY7 6EB
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Clifford Beech6 Years
Shareholders
clifford thomas beech 100%
cb pubs limited Estimated Valuation
Pomanda estimates the enterprise value of CB PUBS LIMITED at £45k based on a Turnover of £89.6k and 0.5x industry multiple (adjusted for size and gross margin).
cb pubs limited Estimated Valuation
Pomanda estimates the enterprise value of CB PUBS LIMITED at £0 based on an EBITDA of £-19 and a 3.66x industry multiple (adjusted for size and gross margin).
cb pubs limited Estimated Valuation
Pomanda estimates the enterprise value of CB PUBS LIMITED at £266 based on Net Assets of £144 and 1.85x industry multiple (adjusted for liquidity).
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Cb Pubs Limited Overview
Cb Pubs Limited is a dissolved company that was located in lancashire, FY7 6EB with a Companies House number of 11501012. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2018, it's largest shareholder was clifford thomas beech with a 100% stake. The last turnover for Cb Pubs Limited was estimated at £89.6k.
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Cb Pubs Limited Health Check
Pomanda's financial health check has awarded Cb Pubs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£411.9k)
- Cb Pubs Limited
£411.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
- Cb Pubs Limited
5.8% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (56.8%)
- Cb Pubs Limited
56.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Cb Pubs Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Cb Pubs Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Cb Pubs Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£46.1k)
- Cb Pubs Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (9 days)
- Cb Pubs Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (47 days)
- Cb Pubs Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb Pubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (83.7%)
98.8% - Cb Pubs Limited
83.7% - Industry AVG
CB PUBS LIMITED financials
Cb Pubs Limited's latest turnover from August 2023 is estimated at £89.6 thousand and the company has net assets of £144. According to their latest financial statements, Cb Pubs Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,527 | 6,376 | 5,142 | 5,775 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265 | 167 | 400 | 588 | 4,386 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,792 | 6,543 | 5,542 | 6,363 | 4,386 |
| total assets | 11,792 | 6,543 | 5,542 | 6,363 | 4,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,076 | 5,114 | 4,321 | 5,299 | 2,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,076 | 5,114 | 4,321 | 5,299 | 2,754 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,572 | 1,266 | 1,062 | 949 | 1,492 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,572 | 1,266 | 1,062 | 949 | 1,492 |
| total liabilities | 11,648 | 6,380 | 5,383 | 6,248 | 4,246 |
| net assets | 144 | 163 | 159 | 115 | 140 |
| total shareholders funds | 144 | 163 | 159 | 115 | 140 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,249 | 1,001 | -821 | 1,977 | 4,386 |
| Creditors | 4,962 | 793 | -978 | 2,545 | 2,754 |
| Accruals and Deferred Income | 306 | 204 | 113 | -543 | 1,492 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cb pubs limited Credit Report and Business Information
Cb Pubs Limited Competitor Analysis
Perform a competitor analysis for cb pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in FY7 area or any other competitors across 12 key performance metrics.
cb pubs limited Ownership
CB PUBS LIMITED group structure
Cb Pubs Limited has no subsidiary companies.
Ultimate parent company
CB PUBS LIMITED
11501012
cb pubs limited directors
Cb Pubs Limited currently has 1 director, Mr Clifford Beech serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Beech | England | 64 years | Aug 2018 | - | Director |
P&L
August 2023turnover
89.6k
+55%
operating profit
-19
0%
gross margin
41.5%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
144
-0.12%
total assets
11.8k
+0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cb pubs limited company details
company number
11501012
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
JONES HARRIS LIMITED
auditor
-
address
17 st peters place, fleetwood, lancashire, FY7 6EB
Bank
-
Legal Advisor
-
cb pubs 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 cb pubs limited.
cb pubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
