four sisters (canonbury lane) limited
four sisters (canonbury lane) limited Company Information
Company Number
12150396
Next Accounts
676 days late
Shareholders
four sisters holdings limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
25 canonbury lane, london, N1 2AS
Website
-four sisters (canonbury lane) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SISTERS (CANONBURY LANE) LIMITED at £48.2k based on a Turnover of £103.6k and 0.47x industry multiple (adjusted for size and gross margin).
four sisters (canonbury lane) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SISTERS (CANONBURY LANE) LIMITED at £0 based on an EBITDA of £-120.3k and a 3.27x industry multiple (adjusted for size and gross margin).
four sisters (canonbury lane) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SISTERS (CANONBURY LANE) LIMITED at £0 based on Net Assets of £-207.9k and 1.93x industry multiple (adjusted for liquidity).
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Four Sisters (canonbury Lane) Limited Overview
Four Sisters (canonbury Lane) Limited is a live company located in london, N1 2AS with a Companies House number of 12150396. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2019, it's largest shareholder is four sisters holdings limited with a 100% stake. Four Sisters (canonbury Lane) Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with unknown growth in recent years.
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Four Sisters (canonbury Lane) Limited Health Check
Pomanda's financial health check has awarded Four Sisters (Canonbury Lane) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£399.6k)
- Four Sisters (canonbury Lane) Limited
£399.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Four Sisters (canonbury Lane) Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (58%)
- Four Sisters (canonbury Lane) Limited
58% - Industry AVG
Profitability
an operating margin of -116.2% make it less profitable than the average company (1.4%)
- Four Sisters (canonbury Lane) Limited
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Four Sisters (canonbury Lane) Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- Four Sisters (canonbury Lane) Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is equally as efficient (£25.7k)
- Four Sisters (canonbury Lane) Limited
£25.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (14 days)
- Four Sisters (canonbury Lane) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1158 days, this is slower than average (55 days)
- Four Sisters (canonbury Lane) Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Sisters (canonbury Lane) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Sisters (canonbury Lane) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465.8%, this is a higher level of debt than the average (86.1%)
465.8% - Four Sisters (canonbury Lane) Limited
86.1% - Industry AVG
FOUR SISTERS (CANONBURY LANE) LIMITED financials
Four Sisters (Canonbury Lane) Limited's latest turnover from August 2021 is estimated at £103.6 thousand and the company has net assets of -£207.9 thousand. According to their latest financial statements, Four Sisters (Canonbury Lane) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Tangible Assets | 36,011 | 45,597 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 36,011 | 45,597 |
| Stock & work in progress | ||
| Trade Debtors | 20,837 | 34,283 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 20,837 | 34,283 |
| total assets | 56,848 | 79,880 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 214,775 | 115,565 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 214,775 | 115,565 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,943 | |
| other liabilities | 50,000 | 50,000 |
| provisions | ||
| total long term liabilities | 50,000 | 51,943 |
| total liabilities | 264,775 | 167,508 |
| net assets | -207,927 | -87,628 |
| total shareholders funds | -207,927 | -87,628 |
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -13,446 | 34,283 |
| Creditors | 99,210 | 115,565 |
| Accruals and Deferred Income | -1,943 | 1,943 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 50,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
four sisters (canonbury lane) limited Credit Report and Business Information
Four Sisters (canonbury Lane) Limited Competitor Analysis
Perform a competitor analysis for four sisters (canonbury lane) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
four sisters (canonbury lane) limited Ownership
FOUR SISTERS (CANONBURY LANE) LIMITED group structure
Four Sisters (Canonbury Lane) Limited has no subsidiary companies.
Ultimate parent company
1 parent
FOUR SISTERS (CANONBURY LANE) LIMITED
12150396
four sisters (canonbury lane) limited directors
Four Sisters (Canonbury Lane) Limited currently has 2 directors. The longest serving directors include Mr Andrew Green (Aug 2019) and Mr Andrew Green (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | England | 54 years | Aug 2019 | - | Director |
| Mr Andrew Green | 54 years | Aug 2019 | - | Director |
P&L
August 2021turnover
103.6k
-48%
operating profit
-120.3k
0%
gross margin
34.7%
-12.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-207.9k
+1.37%
total assets
56.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
four sisters (canonbury lane) limited company details
company number
12150396
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
four sisters (adams court) limited (December 2020)
four sisters (canonbury lane) limited (September 2020)
accountant
-
auditor
-
address
25 canonbury lane, london, N1 2AS
Bank
-
Legal Advisor
-
four sisters (canonbury lane) 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 four sisters (canonbury lane) limited.
four sisters (canonbury lane) 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 FOUR SISTERS (CANONBURY LANE) LIMITED. This can take several minutes, an email will notify you when this has completed.
four sisters (canonbury lane) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
