coyote ugly saloon birmingham ltd

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coyote ugly saloon birmingham ltd Company Information

Share COYOTE UGLY SALOON BIRMINGHAM LTD

Company Number

11821654

Directors

Stephen Lewis

Shareholders

stephen lewis

zaharova anna nikolaevna

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Group Structure

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Industry

Public houses and bars

 

Registered Address

78 st. mary street, cardiff, CF10 1FA

coyote ugly saloon birmingham ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COYOTE UGLY SALOON BIRMINGHAM LTD at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).

coyote ugly saloon birmingham ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COYOTE UGLY SALOON BIRMINGHAM LTD at £0 based on an EBITDA of £-61.2k and a 4.39x industry multiple (adjusted for size and gross margin).

coyote ugly saloon birmingham ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COYOTE UGLY SALOON BIRMINGHAM LTD at £0 based on Net Assets of £-234.8k and 2.17x industry multiple (adjusted for liquidity).

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Coyote Ugly Saloon Birmingham Ltd Overview

Coyote Ugly Saloon Birmingham Ltd is a live company located in cardiff, CF10 1FA with a Companies House number of 11821654. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2019, it's largest shareholder is stephen lewis with a 75% stake. Coyote Ugly Saloon Birmingham Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Coyote Ugly Saloon Birmingham Ltd Health Check

Pomanda's financial health check has awarded Coyote Ugly Saloon Birmingham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£553.8k)

£2.4m - Coyote Ugly Saloon Birmingham Ltd

£553.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (16%)

45% - Coyote Ugly Saloon Birmingham Ltd

16% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Coyote Ugly Saloon Birmingham Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (5.6%)

-3.3% - Coyote Ugly Saloon Birmingham Ltd

5.6% - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (14)

63 - Coyote Ugly Saloon Birmingham Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - Coyote Ugly Saloon Birmingham Ltd

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.9k, this is less efficient (£52.3k)

£37.9k - Coyote Ugly Saloon Birmingham Ltd

£52.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coyote Ugly Saloon Birmingham Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (48 days)

6 days - Coyote Ugly Saloon Birmingham Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is in line with average (17 days)

16 days - Coyote Ugly Saloon Birmingham Ltd

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Coyote Ugly Saloon Birmingham Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.4%, this is a higher level of debt than the average (77%)

151.4% - Coyote Ugly Saloon Birmingham Ltd

77% - Industry AVG

COYOTE UGLY SALOON BIRMINGHAM LTD financials

EXPORTms excel logo

Coyote Ugly Saloon Birmingham Ltd's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of -£234.8 thousand. According to their latest financial statements, Coyote Ugly Saloon Birmingham Ltd has 63 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover2,386,8422,046,563516,564781,0011,089,187
Other Income Or Grants00000
Cost Of Sales978,950850,443205,804329,687444,496
Gross Profit1,407,8921,196,120310,761451,315644,691
Admin Expenses1,486,7041,189,166251,735608,002650,954
Operating Profit-78,8126,95459,026-156,687-6,263
Interest Payable6,1887,50016,07521,2709,712
Interest Receivable2,2646,6071,135103154
Pre-Tax Profit-82,7356,06044,086-177,854-15,821
Tax0-1,151-8,37600
Profit After Tax-82,7354,90935,710-177,854-15,821
Dividends Paid00000
Retained Profit-82,7354,90935,710-177,854-15,821
Employee Costs997,094866,052369,140337,069466,232
Number Of Employees6358262532
EBITDA*-61,16330,02782,194-156,68714,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets339,673355,843356,789371,473352,416
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets339,673355,843356,789371,473352,416
Stock & work in progress44,85923,21523,21515,50019,233
Trade Debtors001,951022,536
Group Debtors00000
Misc Debtors28,13488,3978,71815,08811,719
Cash44,50741,741288,597165,30240,985
misc current assets07,220000
total current assets117,500160,573322,481195,89094,473
total assets457,173516,416679,270567,363446,889
Bank overdraft11,66620,00020,00000
Bank loan00000
Trade Creditors 16,979160,956327,950214,12127,896
Group/Directors Accounts513,153263,276000
other short term finances00000
hp & lease commitments00000
other current liabilities116,83283,240107,848136,316146,047
total current liabilities658,630527,472455,798350,437173,943
loans33,33445,00065,000409,601287,767
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities096,000315,43700
provisions00000
total long term liabilities33,334141,000380,437409,601287,767
total liabilities691,964668,472836,235760,038461,710
net assets-234,791-152,056-156,965-192,675-14,821
total shareholders funds-234,791-152,056-156,965-192,675-14,821
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-78,8126,95459,026-156,687-6,263
Depreciation17,64923,07323,168021,020
Amortisation00000
Tax0-1,151-8,37600
Stock21,64407,715-3,73319,233
Debtors-60,26377,728-4,419-19,16734,255
Creditors-143,977-166,994113,829186,22527,896
Accruals and Deferred Income33,592-24,608-28,468-9,731146,047
Deferred Taxes & Provisions00000
Cash flow from operations-132,929-240,454155,88342,707135,212
Investing Activities
capital expenditure-1,479-22,127-8,484-19,057-373,436
Change in Investments00000
cash flow from investments-1,479-22,127-8,484-19,057-373,436
Financing Activities
Bank loans00000
Group/Directors Accounts249,877263,276000
Other Short Term Loans 00000
Long term loans-11,666-20,000-344,601121,834287,767
Hire Purchase and Lease Commitments00000
other long term liabilities-96,000-219,437315,43700
share issue00001,000
interest-3,924-893-14,940-21,167-9,558
cash flow from financing138,28722,946-44,104100,667279,209
cash and cash equivalents
cash2,766-246,856123,295124,31740,985
overdraft-8,334020,00000
change in cash11,100-246,856103,295124,31740,985

coyote ugly saloon birmingham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coyote Ugly Saloon Birmingham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coyote ugly saloon birmingham ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

coyote ugly saloon birmingham ltd Ownership

COYOTE UGLY SALOON BIRMINGHAM LTD group structure

Coyote Ugly Saloon Birmingham Ltd has no subsidiary companies.

Ultimate parent company

COYOTE UGLY SALOON BIRMINGHAM LTD

11821654

COYOTE UGLY SALOON BIRMINGHAM LTD Shareholders

stephen lewis 75%
zaharova anna nikolaevna 15%
eduard rustrofimov 10%

coyote ugly saloon birmingham ltd directors

Coyote Ugly Saloon Birmingham Ltd currently has 1 director, Mr Stephen Lewis serving since Feb 2019.

officercountryagestartendrole
Mr Stephen LewisUnited Kingdom49 years Feb 2019- Director

P&L

February 2024

turnover

2.4m

+17%

operating profit

-78.8k

0%

gross margin

59%

+0.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-234.8k

+0.54%

total assets

457.2k

-0.11%

cash

44.5k

+0.07%

net assets

Total assets minus all liabilities

coyote ugly saloon birmingham ltd company details

company number

11821654

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

78 st. mary street, cardiff, CF10 1FA

Bank

-

Legal Advisor

-

coyote ugly saloon birmingham 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 found 4 charges/mortgages relating to coyote ugly saloon birmingham ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

coyote ugly saloon birmingham 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 COYOTE UGLY SALOON BIRMINGHAM LTD. This can take several minutes, an email will notify you when this has completed.

coyote ugly saloon birmingham ltd Companies House Filings - See Documents

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