vixen pub company limited
vixen pub company limited Company Information
Company Number
11539726
Website
http://enterpriseinns.comRegistered Address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Industry
Public houses and bars
Telephone
01212725000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
enterprise managed investments limited 100%
vixen pub company limited Estimated Valuation
Pomanda estimates the enterprise value of VIXEN PUB COMPANY LIMITED at £4.6m based on a Turnover of £8.7m and 0.53x industry multiple (adjusted for size and gross margin).
vixen pub company limited Estimated Valuation
Pomanda estimates the enterprise value of VIXEN PUB COMPANY LIMITED at £0 based on an EBITDA of £-669k and a 3.92x industry multiple (adjusted for size and gross margin).
vixen pub company limited Estimated Valuation
Pomanda estimates the enterprise value of VIXEN PUB COMPANY LIMITED at £0 based on Net Assets of £-1.1m and 1.85x industry multiple (adjusted for liquidity).
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Vixen Pub Company Limited Overview
Vixen Pub Company Limited is a live company located in west midlands, B90 4SJ with a Companies House number of 11539726. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2018, it's largest shareholder is enterprise managed investments limited with a 100% stake. Vixen Pub Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.
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Vixen Pub Company Limited Health Check
Pomanda's financial health check has awarded Vixen Pub Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £8.7m, make it larger than the average company (£435k)
£8.7m - Vixen Pub Company Limited
£435k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (-4.1%)
40% - Vixen Pub Company Limited
-4.1% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (56.7%)
39% - Vixen Pub Company Limited
56.7% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.5%)
-9.4% - Vixen Pub Company Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Vixen Pub Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has a higher pay structure (£14.2k)
£37.9k - Vixen Pub Company Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £789.8k, this is more efficient (£41.2k)
£789.8k - Vixen Pub Company Limited
£41.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vixen Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is quicker than average (65 days)
58 days - Vixen Pub Company Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
16 days - Vixen Pub Company Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Vixen Pub Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 310%, this is a higher level of debt than the average (81%)
310% - Vixen Pub Company Limited
81% - Industry AVG
VIXEN PUB COMPANY LIMITED financials
Vixen Pub Company Limited's latest turnover from September 2022 is £8.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, Vixen Pub Company Limited has 11 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Turnover | 8,688,000 | 3,454,000 | 3,691,000 | 3,184,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -816,000 | 53,000 | -143,000 | |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -963,000 | -105,000 | -247,000 | -158,000 |
| Tax | 124,000 | 43,000 | 63,000 | 32,000 |
| Profit After Tax | -839,000 | -62,000 | -184,000 | -126,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -839,000 | -62,000 | -184,000 | -126,000 |
| Employee Costs | 417,000 | 343,000 | 559,000 | 56,000 |
| Number Of Employees | 11 | 15 | 33 | 36 |
| EBITDA* | -669,000 | 213,000 | -128,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 1,334,000 | 1,415,000 | 882,000 |
| Intangible Assets | 0 | 4,000 | 6,000 | 227,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 39,000 | 5,000 | 0 |
| Total Fixed Assets | 0 | 1,299,000 | 1,421,000 | 1,109,000 |
| Stock & work in progress | 233,000 | 103,000 | 157,000 | 154,000 |
| Trade Debtors | 0 | 0 | 0 | 12,000 |
| Group Debtors | 0 | 0 | 0 | 38,000 |
| Misc Debtors | 245,000 | 196,000 | 47,000 | 167,000 |
| Cash | 51,000 | 794,000 | 651,000 | 282,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 529,000 | 1,093,000 | 855,000 | 653,000 |
| total assets | 529,000 | 2,392,000 | 2,276,000 | 1,762,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 844,000 | 183,000 | 49,000 | 207,000 |
| Group/Directors Accounts | 0 | 0 | 1,434,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 796,000 | 2,481,000 | 1,003,000 | 1,575,000 |
| total current liabilities | 1,640,000 | 2,664,000 | 2,486,000 | 1,782,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 12,000 |
| total long term liabilities | 0 | 0 | 0 | 6,000 |
| total liabilities | 1,640,000 | 2,664,000 | 2,486,000 | 1,788,000 |
| net assets | -1,111,000 | -272,000 | -210,000 | -26,000 |
| total shareholders funds | -1,111,000 | -272,000 | -210,000 | -26,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -816,000 | 53,000 | -143,000 | |
| Depreciation | 146,000 | 158,000 | 139,000 | 10,000 |
| Amortisation | 1,000 | 2,000 | 2,000 | 5,000 |
| Tax | 124,000 | 43,000 | 63,000 | 32,000 |
| Stock | 130,000 | -54,000 | 3,000 | 154,000 |
| Debtors | 10,000 | 183,000 | -165,000 | 217,000 |
| Creditors | 661,000 | 134,000 | -158,000 | 207,000 |
| Accruals and Deferred Income | -1,685,000 | 1,478,000 | -572,000 | 1,575,000 |
| Deferred Taxes & Provisions | 0 | 0 | -12,000 | 12,000 |
| Cash flow from operations | -1,709,000 | 1,739,000 | 1,327,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,434,000 | 1,434,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1,434,000 | 1,434,000 | 100,000 |
| cash and cash equivalents | ||||
| cash | -743,000 | 143,000 | 369,000 | 282,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -743,000 | 143,000 | 369,000 | 282,000 |
vixen pub company limited Credit Report and Business Information
Vixen Pub Company Limited Competitor Analysis
Perform a competitor analysis for vixen pub company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vixen pub company limited Ownership
VIXEN PUB COMPANY LIMITED group structure
Vixen Pub Company Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
VIXEN PUB COMPANY LIMITED
11539726
vixen pub company limited directors
Vixen Pub Company Limited currently has 2 directors. The longest serving directors include Mr David Ross (Sep 2020) and Mr David McDowall (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | United Kingdom | 51 years | Sep 2020 | - | Director |
| Mr David McDowall | Scotland | 45 years | Feb 2023 | - | Director |
P&L
September 2022turnover
8.7m
+152%
operating profit
-816k
-1640%
gross margin
39%
+59.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-1.1m
+3.08%
total assets
529k
-0.78%
cash
51k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
vixen pub company limited company details
company number
11539726
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2018
age
6
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
3 monkspath hall road, solihull, west midlands, B90 4SJ
last accounts submitted
September 2022
vixen pub company 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 found 1 charges/mortgages relating to vixen pub company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vixen pub company limited Companies House Filings - See Documents
| date | description | view/download |
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