ink pubco ltd
ink pubco ltd Company Information
Company Number
12911904
Next Accounts
612 days late
Directors
Shareholders
robert sean gutmann
Group Structure
View All
Industry
Public houses and bars
Registered Address
suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
-ink pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of INK PUBCO LTD at £325.8k based on a Turnover of £513.8k and 0.63x industry multiple (adjusted for size and gross margin).
ink pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of INK PUBCO LTD at £0 based on an EBITDA of £-83.8k and a 4.15x industry multiple (adjusted for size and gross margin).
ink pubco ltd Estimated Valuation
Pomanda estimates the enterprise value of INK PUBCO LTD at £0 based on Net Assets of £-93k and 2.17x industry multiple (adjusted for liquidity).
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Ink Pubco Ltd Overview
Ink Pubco Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 12911904. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2020, it's largest shareholder is robert sean gutmann with a 100% stake. Ink Pubco Ltd is a young, small sized company, Pomanda has estimated its turnover at £513.8k with unknown growth in recent years.
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Ink Pubco Ltd Health Check
Pomanda's financial health check has awarded Ink Pubco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £513.8k, make it larger than the average company (£423.3k)
- Ink Pubco Ltd
£423.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ink Pubco Ltd
- - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Ink Pubco Ltd
57.7% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (1.4%)
- Ink Pubco Ltd
1.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (20)
26 - Ink Pubco Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
- Ink Pubco Ltd
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£26.3k)
- Ink Pubco Ltd
£26.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ink Pubco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (59 days)
- Ink Pubco Ltd
59 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (22 days)
- Ink Pubco Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Ink Pubco Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (85.1%)
208.6% - Ink Pubco Ltd
85.1% - Industry AVG
INK PUBCO LTD financials
Ink Pubco Ltd's latest turnover from September 2021 is estimated at £513.8 thousand and the company has net assets of -£93 thousand. According to their latest financial statements, Ink Pubco Ltd has 26 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | |
|---|---|
| Tangible Assets | 37,442 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 37,442 |
| Stock & work in progress | 8,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 29,306 |
| Cash | 10,905 |
| misc current assets | |
| total current assets | 48,211 |
| total assets | 85,653 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 43,639 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 135,054 |
| total current liabilities | 178,693 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 178,693 |
| net assets | -93,040 |
| total shareholders funds | -93,040 |
| Sep 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,361 |
| Amortisation | |
| Tax | |
| Stock | 8,000 |
| Debtors | 29,306 |
| Creditors | 43,639 |
| Accruals and Deferred Income | 135,054 |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,905 |
| overdraft | |
| change in cash | 10,905 |
ink pubco ltd Credit Report and Business Information
Ink Pubco Ltd Competitor Analysis
Perform a competitor analysis for ink pubco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
ink pubco ltd Ownership
INK PUBCO LTD group structure
Ink Pubco Ltd has no subsidiary companies.
Ultimate parent company
INK PUBCO LTD
12911904
ink pubco ltd directors
Ink Pubco Ltd currently has 1 director, Mr Robert Gutmann serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gutmann | United Kingdom | 58 years | Sep 2020 | - | Director |
P&L
September 2021turnover
513.8k
0%
operating profit
-93.1k
0%
gross margin
57.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-93k
0%
total assets
85.7k
0%
cash
10.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
ink pubco ltd company details
company number
12911904
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
ink 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 ink pubco ltd.
ink 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 INK PUBCO LTD. This can take several minutes, an email will notify you when this has completed.
ink pubco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
