overdraft tavern ltd
overdraft tavern ltd Company Information
Company Number
12744408
Website
-Registered Address
202 high street north, london, E6 2JA
Industry
Public houses and bars
Telephone
02084713585
Next Accounts Due
April 2025
Group Structure
View All
Directors
Girija Krishnan3 Years
Shareholders
girija sri krishnan 50%
vaitheeshwaran devarasu 50%
overdraft tavern ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERDRAFT TAVERN LTD at £25.3k based on a Turnover of £52.8k and 0.48x industry multiple (adjusted for size and gross margin).
overdraft tavern ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERDRAFT TAVERN LTD at £0 based on an EBITDA of £-877 and a 3.47x industry multiple (adjusted for size and gross margin).
overdraft tavern ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERDRAFT TAVERN LTD at £0 based on Net Assets of £-3.5k and 0.24x industry multiple (adjusted for liquidity).
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Overdraft Tavern Ltd Overview
Overdraft Tavern Ltd is a live company located in london, E6 2JA with a Companies House number of 12744408. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2020, it's largest shareholder is girija sri krishnan with a 50% stake. Overdraft Tavern Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £52.8k with unknown growth in recent years.
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Overdraft Tavern Ltd Health Check
Pomanda's financial health check has awarded Overdraft Tavern Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£459.7k)
- Overdraft Tavern Ltd
£459.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Overdraft Tavern Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (55.8%)
- Overdraft Tavern Ltd
55.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.6%)
- Overdraft Tavern Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Overdraft Tavern Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Overdraft Tavern Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£47k)
- Overdraft Tavern Ltd
£47k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
- Overdraft Tavern Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (49 days)
- Overdraft Tavern Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overdraft Tavern Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overdraft Tavern Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (83.3%)
129.1% - Overdraft Tavern Ltd
83.3% - Industry AVG
OVERDRAFT TAVERN LTD financials
Overdraft Tavern Ltd's latest turnover from July 2023 is estimated at £52.8 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Overdraft Tavern Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 8,069 | 9,840 | 12,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,069 | 9,840 | 12,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,830 | 4,324 | 3,242 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,830 | 4,324 | 3,242 |
| total assets | 11,899 | 14,164 | 15,242 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,357 | 16,745 | 16,461 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 15,357 | 16,745 | 16,461 |
| 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 | 15,357 | 16,745 | 16,461 |
| net assets | -3,458 | -2,581 | -1,219 |
| total shareholders funds | -3,458 | -2,581 | -1,219 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -494 | 1,082 | 3,242 |
| Creditors | -1,388 | 284 | 16,461 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
overdraft tavern ltd Credit Report and Business Information
Overdraft Tavern Ltd Competitor Analysis
Perform a competitor analysis for overdraft tavern ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
overdraft tavern ltd Ownership
OVERDRAFT TAVERN LTD group structure
Overdraft Tavern Ltd has no subsidiary companies.
Ultimate parent company
OVERDRAFT TAVERN LTD
12744408
overdraft tavern ltd directors
Overdraft Tavern Ltd currently has 1 director, Ms Girija Krishnan serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Girija Krishnan | England | 23 years | Nov 2020 | - | Director |
P&L
July 2023turnover
52.8k
+31%
operating profit
-877
0%
gross margin
41.4%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.5k
+0.34%
total assets
11.9k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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overdraft tavern ltd company details
company number
12744408
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
202 high street north, london, E6 2JA
accountant
-
auditor
-
overdraft tavern 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 overdraft tavern ltd.
overdraft tavern ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
