Pomanda estimates the enterprise value of HOLMBURY TAVERNS LIMITED at £103.5k based on a Turnover of £175k and 0.59x industry multiple (adjusted for size and gross margin).
holmbury taverns limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLMBURY TAVERNS LIMITED at £0 based on an EBITDA of £-25.5k and a 3.98x industry multiple (adjusted for size and gross margin).
holmbury taverns limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLMBURY TAVERNS LIMITED at £0 based on Net Assets of £-132.1k and 2.03x industry multiple (adjusted for liquidity).
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Holmbury Taverns LimitedOverview
Holmbury Taverns Limited is a live company located in london, E1W 9US with a Companies House number of 12562925. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2020, it's largest shareholder is
mr richard charles morgan
with a 100% stake. Holmbury Taverns Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£175k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Holmbury Taverns 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £175k, make it smaller than the average company (£570k)
£175k - Holmbury Taverns Limited
£570k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holmbury Taverns Limited
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Holmbury Taverns Limited
59.1% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (4.7%)
-15.8% - Holmbury Taverns Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Holmbury Taverns Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Holmbury Taverns Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£51.1k)
£58.3k - Holmbury Taverns Limited
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holmbury Taverns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (44 days)
454 days - Holmbury Taverns Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (16 days)
38 days - Holmbury Taverns Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Holmbury Taverns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.3%, this is a higher level of debt than the average (76.4%)
452.3% - Holmbury Taverns Limited
76.4% - Industry AVG
HOLMBURY TAVERNS LIMITED financials
EXPORT
Holmbury Taverns Limited's latest turnover from March 2024 is estimated at £175 thousand and the company has net assets of -£132.1 thousand. According to their latest financial statements, Holmbury Taverns Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
174,984
185,931
26,022
Other Income Or Grants
Cost Of Sales
71,638
76,055
10,291
Gross Profit
103,346
109,876
15,731
Admin Expenses
131,015
212,261
17,005
965
Operating Profit
-27,669
-102,385
-1,274
-965
Interest Payable
Interest Receivable
88
11
2
Pre-Tax Profit
-27,581
-102,374
-1,272
-965
Tax
Profit After Tax
-27,581
-102,374
-1,272
-965
Dividends Paid
Retained Profit
-27,581
-102,374
-1,272
-965
Employee Costs
47,170
59,488
14,259
Number Of Employees
3
4
1
EBITDA*
-25,472
-39,041
-1,274
-965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
18,370
18,489
Intangible Assets
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,370
78,489
Stock & work in progress
7,628
15,672
Trade Debtors
Group Debtors
Misc Debtors
8,129
8,168
128
Cash
3,368
500
100
misc current assets
total current assets
19,125
8,168
16,300
100
total assets
37,495
8,168
94,789
100
Bank overdraft
Bank loan
Trade Creditors
89,276
68,261
767
Group/Directors Accounts
995
other short term finances
hp & lease commitments
other current liabilities
80,311
43,423
96,159
965
total current liabilities
169,587
112,679
96,926
965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
169,587
112,679
96,926
965
net assets
-132,092
-104,511
-2,137
-865
total shareholders funds
-132,092
-104,511
-2,137
-865
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-27,669
-102,385
-1,274
-965
Depreciation
2,197
3,344
Amortisation
60,000
Tax
Stock
7,628
-15,672
15,672
Debtors
-39
8,040
128
Creditors
21,015
67,494
767
Accruals and Deferred Income
36,888
-52,736
95,194
965
Deferred Taxes & Provisions
Cash flow from operations
24,842
-16,651
78,887
Investing Activities
capital expenditure
-20,567
15,145
-78,489
Change in Investments
cash flow from investments
-20,567
15,145
-78,489
Financing Activities
Bank loans
Group/Directors Accounts
-995
995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
88
11
2
cash flow from financing
-907
1,006
2
100
cash and cash equivalents
cash
3,368
-500
400
100
overdraft
change in cash
3,368
-500
400
100
holmbury taverns limited 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 holmbury taverns limited. Get real-time insights into holmbury taverns limited's credit score, group structure and payment trends.
Perform a competitor analysis for holmbury taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
holmbury taverns limited Ownership
HOLMBURY TAVERNS LIMITED group structure
Holmbury Taverns Limited has no subsidiary companies.
Ultimate parent company
HOLMBURY TAVERNS LIMITED
12562925
HOLMBURY TAVERNS LIMITED Shareholders
The sole shareholder of Holmbury Taverns Limited is Mr Richard Charles Morgan.
mr richard charles morgan
100%
holmbury taverns limited directors
Holmbury Taverns Limited currently has 1 director, Mr Richard Morgan serving since Apr 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-132.1k
+0.26%
total assets
37.5k
+3.59%
cash
3.4k
0%
net assets
Total assets minus all liabilities
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holmbury taverns limited company details
company number
12562925
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wembley pubs limited (March 2022)
accountant
GRAVITA III LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
holmbury taverns 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 holmbury taverns limited.
holmbury taverns 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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holmbury taverns limitedCompanies House Filings - See Documents
