parkins accountants, moor park house, bawtry road, rotherham, south yorkshire, S66 2BL
Website
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whiston pubs ltdEstimated Valuation
£302.4k
Pomanda estimates the enterprise value of WHISTON PUBS LTD at £302.4k based on a Turnover of £597.6k and 0.51x industry multiple (adjusted for size and gross margin).
whiston pubs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHISTON PUBS LTD at £0 based on an EBITDA of £-8k and a 3.55x industry multiple (adjusted for size and gross margin).
whiston pubs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHISTON PUBS LTD at £0 based on Net Assets of £-35.4k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiston Pubs LtdOverview
Whiston Pubs Ltd is a live company located in rotherham, S66 2BL with a Companies House number of 12429699. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2020, it's largest shareholder is
clive davison
with a 50% stake. Whiston Pubs Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£597.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whiston Pubs 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 Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £597.6k, make it in line with the average company (£600k)
£597.6k - Whiston Pubs Ltd
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
-7% - Whiston Pubs Ltd
7.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - Whiston Pubs Ltd
58.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.3%)
-1.3% - Whiston Pubs Ltd
5.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Whiston Pubs Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Whiston Pubs Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£49.8k)
£19.9k - Whiston Pubs Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Whiston Pubs Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (49 days)
184 days - Whiston Pubs Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whiston Pubs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiston Pubs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (76.6%)
119.7% - Whiston Pubs Ltd
76.6% - Industry AVG
WHISTON PUBS LTD financials
EXPORT
Whiston Pubs Ltd's latest turnover from September 2023 is estimated at £597.6 thousand and the company has net assets of -£35.4 thousand. According to their latest financial statements, Whiston Pubs Ltd has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
597,635
536,820
403,378
736,194
Other Income Or Grants
Cost Of Sales
350,090
315,754
290,556
455,085
Gross Profit
247,545
221,066
112,823
281,109
Admin Expenses
255,545
301,892
44,512
283,008
Operating Profit
-8,000
-80,826
68,311
-1,899
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,000
-80,826
68,311
-1,899
Tax
-12,979
Profit After Tax
-8,000
-80,826
55,332
-1,899
Dividends Paid
Retained Profit
-8,000
-80,826
55,332
-1,899
Employee Costs
466,386
449,653
294,119
391,152
Number Of Employees
30
31
22
27
EBITDA*
-8,000
-80,826
68,311
-1,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
175,895
175,895
83,068
47,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,895
175,895
83,068
47,355
Stock & work in progress
Trade Debtors
3,551
11,551
114,962
82,295
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,551
11,551
114,962
82,295
total assets
179,446
187,446
198,030
129,650
Bank overdraft
Bank loan
Trade Creditors
176,615
176,615
101,231
131,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
176,615
176,615
101,231
131,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,224
38,224
43,366
provisions
total long term liabilities
38,224
38,224
43,366
total liabilities
214,839
214,839
144,597
131,549
net assets
-35,393
-27,393
53,433
-1,899
total shareholders funds
-35,393
-27,393
53,433
-1,899
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-8,000
-80,826
68,311
-1,899
Depreciation
Amortisation
Tax
-12,979
Stock
Debtors
-8,000
-103,411
32,667
82,295
Creditors
75,384
-30,318
131,549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
97,969
-7,653
47,355
Investing Activities
capital expenditure
-92,827
-35,713
-47,355
Change in Investments
cash flow from investments
-92,827
-35,713
-47,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,142
43,366
share issue
interest
cash flow from financing
-5,142
43,366
cash and cash equivalents
cash
overdraft
change in cash
whiston pubs ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whiston pubs ltd. Get real-time insights into whiston pubs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whiston pubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
whiston pubs ltd Ownership
WHISTON PUBS LTD group structure
Whiston Pubs Ltd has no subsidiary companies.
Ultimate parent company
WHISTON PUBS LTD
12429699
WHISTON PUBS LTD Shareholders
The largest shareholders in Whiston Pubs Ltd include Clive Davison and John Tales.
clive davison
50%
john tales
50%
whiston pubs ltd directors
Whiston Pubs Ltd currently has 2 directors.
The longest serving directors include
Mr Clive Davison (Jan 2020) and
Mr John Tales (Jan 2020).
parkins accountants, moor park house, bawtry road, rotherham, south yorkshire, S66 2BL
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Legal Advisor
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whiston pubs 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 did not find charges/mortgages relating to whiston pubs ltd.
whiston pubs 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.
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whiston pubs ltdCompanies House Filings - See Documents
