the k h pub (birmingham) limited
the k h pub (birmingham) limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
5-6 greenfield crescent, edgbaston, birmingham, west midlands, B15 3BE
Website
-the k h pub (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE K H PUB (BIRMINGHAM) LIMITED at £412k based on a Turnover of £656.3k and 0.63x industry multiple (adjusted for size and gross margin).
the k h pub (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE K H PUB (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-303k and a 4.13x industry multiple (adjusted for size and gross margin).
the k h pub (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE K H PUB (BIRMINGHAM) LIMITED at £0 based on Net Assets of £-851.6k and 2.17x industry multiple (adjusted for liquidity).
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The K H Pub (birmingham) Limited Overview
The K H Pub (birmingham) Limited is a live company located in birmingham, B15 3BE with a Companies House number of 11816940. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2019, it's largest shareholder is rakesh singh doal with a 100% stake. The K H Pub (birmingham) Limited is a young, small sized company, Pomanda has estimated its turnover at £656.3k with unknown growth in recent years.
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The K H Pub (birmingham) Limited Health Check
Pomanda's financial health check has awarded The K H Pub (Birmingham) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £656.3k, make it larger than the average company (£454.4k)
- The K H Pub (birmingham) Limited
£454.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The K H Pub (birmingham) Limited
- - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- The K H Pub (birmingham) Limited
57.8% - Industry AVG
Profitability
an operating margin of -57.4% make it less profitable than the average company (0.8%)
- The K H Pub (birmingham) Limited
0.8% - Industry AVG
Employees
with 29 employees, this is above the industry average (15)
29 - The K H Pub (birmingham) Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- The K H Pub (birmingham) Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£34.7k)
- The K H Pub (birmingham) Limited
£34.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- The K H Pub (birmingham) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (44 days)
- The K H Pub (birmingham) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (16 days)
- The K H Pub (birmingham) Limited
16 days - 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 - The K H Pub (birmingham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.8%, this is a higher level of debt than the average (85.3%)
312.8% - The K H Pub (birmingham) Limited
85.3% - Industry AVG
THE K H PUB (BIRMINGHAM) LIMITED financials
The K H Pub (Birmingham) Limited's latest turnover from February 2021 is estimated at £656.3 thousand and the company has net assets of -£851.6 thousand. According to their latest financial statements, The K H Pub (Birmingham) Limited has 29 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | |
|---|---|---|
| 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 | 29 | 25 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | |
|---|---|---|
| Tangible Assets | 367,594 | 427,383 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 367,594 | 427,383 |
| Stock & work in progress | 19,362 | 15,865 |
| Trade Debtors | 665 | 36,770 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,682 | 32,500 |
| Cash | 1,814 | 6,480 |
| misc current assets | 0 | 0 |
| total current assets | 32,523 | 91,615 |
| total assets | 400,117 | 518,998 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 228,905 | 202,636 |
| Group/Directors Accounts | 835,925 | 709,125 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 7,160 | 5,680 |
| other current liabilities | 124,132 | 62,103 |
| total current liabilities | 1,196,122 | 979,544 |
| loans | 50,000 | 0 |
| hp & lease commitments | 5,596 | 12,756 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 55,596 | 12,756 |
| total liabilities | 1,251,718 | 992,300 |
| net assets | -851,601 | -473,302 |
| total shareholders funds | -851,601 | -473,302 |
| Feb 2021 | Feb 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 73,729 | 50,199 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 3,497 | 15,865 |
| Debtors | -57,923 | 69,270 |
| Creditors | 26,269 | 202,636 |
| Accruals and Deferred Income | 62,029 | 62,103 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 126,800 | 709,125 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 50,000 | 0 |
| Hire Purchase and Lease Commitments | -5,680 | 18,436 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,666 | 6,480 |
| overdraft | 0 | 0 |
| change in cash | -4,666 | 6,480 |
the k h pub (birmingham) limited Credit Report and Business Information
The K H Pub (birmingham) Limited Competitor Analysis
Perform a competitor analysis for the k h pub (birmingham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
the k h pub (birmingham) limited Ownership
THE K H PUB (BIRMINGHAM) LIMITED group structure
The K H Pub (Birmingham) Limited has no subsidiary companies.
Ultimate parent company
THE K H PUB (BIRMINGHAM) LIMITED
11816940
the k h pub (birmingham) limited directors
The K H Pub (Birmingham) Limited currently has 1 director, Mr Rakesh Doal serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Doal | United Kingdom | 55 years | Mar 2019 | - | Director |
P&L
February 2021turnover
656.3k
-42%
operating profit
-376.8k
0%
gross margin
57.8%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-851.6k
+0.8%
total assets
400.1k
-0.23%
cash
1.8k
-0.72%
net assets
Total assets minus all liabilities
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the k h pub (birmingham) limited company details
company number
11816940
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
HAINES WATTS BIRMINGHAM LLP
auditor
-
address
5-6 greenfield crescent, edgbaston, birmingham, west midlands, B15 3BE
Bank
-
Legal Advisor
-
the k h pub (birmingham) 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 the k h pub (birmingham) limited.
the k h pub (birmingham) 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.
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the k h pub (birmingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
