white hart pub limited
white hart pub limited Company Information
Company Number
12679214
Website
-Registered Address
30-34 north street, hailsham, BN27 1DW
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
thomas fergus hughes 50%
joanna rachel hughes 50%
white hart pub limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HART PUB LIMITED at £315.4k based on a Turnover of £568.2k and 0.56x industry multiple (adjusted for size and gross margin).
white hart pub limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HART PUB LIMITED at £0 based on an EBITDA of £-41.7k and a 3.93x industry multiple (adjusted for size and gross margin).
white hart pub limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HART PUB LIMITED at £0 based on Net Assets of £-134.7k and 1.93x industry multiple (adjusted for liquidity).
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White Hart Pub Limited Overview
White Hart Pub Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 12679214. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2020, it's largest shareholder is thomas fergus hughes with a 50% stake. White Hart Pub Limited is a startup, small sized company, Pomanda has estimated its turnover at £568.2k with unknown growth in recent years.
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White Hart Pub Limited Health Check
Pomanda's financial health check has awarded White Hart Pub Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £568.2k, make it in line with the average company (£477.3k)
- White Hart Pub Limited
£477.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Hart Pub Limited
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- White Hart Pub Limited
55.2% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (6.6%)
- White Hart Pub Limited
6.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - White Hart Pub Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- White Hart Pub Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£47k)
- White Hart Pub Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- White Hart Pub Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- White Hart Pub Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- White Hart Pub Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - White Hart Pub Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.9%, this is a higher level of debt than the average (81.8%)
254.9% - White Hart Pub Limited
81.8% - Industry AVG
WHITE HART PUB LIMITED financials
White Hart Pub Limited's latest turnover from June 2023 is estimated at £568.2 thousand and the company has net assets of -£134.7 thousand. According to their latest financial statements, White Hart Pub Limited has 17 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 17 | 22 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 11,544 | 12,718 | 7,168 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 11,544 | 12,718 | 7,168 |
| Stock & work in progress | 11,495 | 12,049 | 8,384 |
| Trade Debtors | 5,924 | 1,450 | 1,610 |
| Group Debtors | 50,196 | 30,292 | 0 |
| Misc Debtors | 5,057 | 466 | 3,940 |
| Cash | 2,742 | 16,160 | 13,232 |
| misc current assets | 0 | 42 | 0 |
| total current assets | 75,414 | 60,459 | 27,166 |
| total assets | 86,958 | 73,177 | 34,334 |
| Bank overdraft | 2,713 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 198,697 | 145,165 | 81,327 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,218 | 18,826 | 4,996 |
| total current liabilities | 221,628 | 163,991 | 86,323 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 221,628 | 163,991 | 86,323 |
| net assets | -134,670 | -90,814 | -51,989 |
| total shareholders funds | -134,670 | -90,814 | -51,989 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,464 | 1,936 | 1,408 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -554 | 3,665 | 8,384 |
| Debtors | 28,969 | 26,658 | 5,550 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,392 | 13,830 | 4,996 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 53,532 | 63,838 | 81,327 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -13,418 | 2,928 | 13,232 |
| overdraft | 2,713 | 0 | 0 |
| change in cash | -16,131 | 2,928 | 13,232 |
white hart pub limited Credit Report and Business Information
White Hart Pub Limited Competitor Analysis
Perform a competitor analysis for white hart pub limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
white hart pub limited Ownership
WHITE HART PUB LIMITED group structure
White Hart Pub Limited has no subsidiary companies.
Ultimate parent company
WHITE HART PUB LIMITED
12679214
white hart pub limited directors
White Hart Pub Limited currently has 2 directors. The longest serving directors include Ms Joanna Hughes (Jun 2020) and Mr Thomas Hughes (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Hughes | England | 55 years | Jun 2020 | - | Director |
| Mr Thomas Hughes | 63 years | Jun 2020 | - | Director |
P&L
June 2023turnover
568.2k
+17%
operating profit
-44.2k
0%
gross margin
55.2%
-6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-134.7k
+0.48%
total assets
87k
+0.19%
cash
2.7k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
white hart pub limited company details
company number
12679214
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
30-34 north street, hailsham, BN27 1DW
last accounts submitted
June 2023
white hart pub 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 white hart pub limited.
white hart pub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
