may68 pubco ltd
may68 pubco ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
58 breckfield road south, anfield business centre, liverpool, merseyside, L6 5DR
Website
-may68 pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of MAY68 PUBCO LTD at £369.1k based on a Turnover of £577.9k and 0.64x industry multiple (adjusted for size and gross margin).
may68 pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of MAY68 PUBCO LTD at £300.9k based on an EBITDA of £72k and a 4.18x industry multiple (adjusted for size and gross margin).
may68 pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of MAY68 PUBCO LTD at £92.9k based on Net Assets of £42.8k and 2.17x industry multiple (adjusted for liquidity).
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May68 Pubco Ltd Overview
May68 Pubco Ltd is a live company located in liverpool, L6 5DR with a Companies House number of 12440495. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2020, it's largest shareholder is robert gutmann with a 100% stake. May68 Pubco Ltd is a young, small sized company, Pomanda has estimated its turnover at £577.9k with unknown growth in recent years.
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May68 Pubco Ltd Health Check
Pomanda's financial health check has awarded May68 Pubco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £577.9k, make it in line with the average company (£553.7k)
- May68 Pubco Ltd
£553.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- May68 Pubco Ltd
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- May68 Pubco Ltd
58.3% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.5%)
- May68 Pubco Ltd
6.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - May68 Pubco Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- May68 Pubco Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£48.4k)
- May68 Pubco Ltd
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- May68 Pubco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is close to average (51 days)
- May68 Pubco Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
- May68 Pubco Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - May68 Pubco Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a similar level of debt than the average (75.6%)
82.3% - May68 Pubco Ltd
75.6% - Industry AVG
MAY68 PUBCO LTD financials
May68 Pubco Ltd's latest turnover from May 2023 is estimated at £577.9 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, May68 Pubco Ltd has 16 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 16 | 17 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 40,727 | 782 | 977 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 40,727 | 782 | 977 |
| Stock & work in progress | 7,498 | 6,000 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 181,614 | 155,121 | 68,013 |
| Cash | 12,573 | 13,470 | 79,753 |
| misc current assets | |||
| total current assets | 201,685 | 174,591 | 147,766 |
| total assets | 242,412 | 175,373 | 148,743 |
| Bank overdraft | 6,960 | 31,795 | 30,000 |
| Bank loan | |||
| Trade Creditors | 35,878 | 6,720 | 8,102 |
| Group/Directors Accounts | 25,209 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 124,300 | 99,599 | 9,738 |
| total current liabilities | 167,138 | 138,114 | 73,049 |
| loans | 32,428 | 36,910 | 50,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 32,428 | 36,910 | 50,000 |
| total liabilities | 199,566 | 175,024 | 123,049 |
| net assets | 42,846 | 349 | 25,694 |
| total shareholders funds | 42,846 | 349 | 25,694 |
| May 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,230 | 195 | |
| Amortisation | |||
| Tax | |||
| Stock | 1,498 | 6,000 | |
| Debtors | 26,493 | 87,108 | 68,013 |
| Creditors | 29,158 | -1,382 | 8,102 |
| Accruals and Deferred Income | 24,701 | 89,861 | 9,738 |
| 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 | -25,209 | 25,209 | |
| Other Short Term Loans | |||
| Long term loans | -4,482 | -13,090 | 50,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -897 | -66,283 | 79,753 |
| overdraft | -24,835 | 1,795 | 30,000 |
| change in cash | 23,938 | -68,078 | 49,753 |
may68 pubco ltd Credit Report and Business Information
May68 Pubco Ltd Competitor Analysis
Perform a competitor analysis for may68 pubco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 6 area or any other competitors across 12 key performance metrics.
may68 pubco ltd Ownership
MAY68 PUBCO LTD group structure
May68 Pubco Ltd has no subsidiary companies.
Ultimate parent company
MAY68 PUBCO LTD
12440495
may68 pubco ltd directors
May68 Pubco Ltd currently has 1 director, Mr Robert Gutmann serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gutmann | United Kingdom | 58 years | Feb 2020 | - | Director |
P&L
May 2023turnover
577.9k
+59%
operating profit
61.8k
0%
gross margin
58.4%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
42.8k
+121.77%
total assets
242.4k
+0.38%
cash
12.6k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
may68 pubco ltd company details
company number
12440495
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
58 breckfield road south, anfield business centre, liverpool, merseyside, L6 5DR
Bank
-
Legal Advisor
-
may68 pubco 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 may68 pubco ltd.
may68 pubco 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 MAY68 PUBCO LTD. This can take several minutes, an email will notify you when this has completed.
may68 pubco ltd Companies House Filings - See Documents
| date | description | view/download |
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