the wybourn public house ltd
the wybourn public house ltd Company Information
Company Number
13337177
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
atif riaz malik
Group Structure
View All
Contact
Registered Address
1 woodcock court, modwen road, salford, M5 3EZ
Website
-the wybourn public house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WYBOURN PUBLIC HOUSE LTD at £526.4k based on a Turnover of £193.7k and 2.72x industry multiple (adjusted for size and gross margin).
the wybourn public house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WYBOURN PUBLIC HOUSE LTD at £0 based on an EBITDA of £-6k and a 6.2x industry multiple (adjusted for size and gross margin).
the wybourn public house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WYBOURN PUBLIC HOUSE LTD at £0 based on Net Assets of £-435 and 1.61x industry multiple (adjusted for liquidity).
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The Wybourn Public House Ltd Overview
The Wybourn Public House Ltd is a live company located in salford, M5 3EZ with a Companies House number of 13337177. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is atif riaz malik with a 100% stake. The Wybourn Public House Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £193.7k with unknown growth in recent years.
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The Wybourn Public House Ltd Health Check
Pomanda's financial health check has awarded The Wybourn Public House Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £193.7k, make it smaller than the average company (£840.4k)
- The Wybourn Public House Ltd
£840.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Wybourn Public House Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- The Wybourn Public House Ltd
68.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (31.7%)
- The Wybourn Public House Ltd
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Wybourn Public House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- The Wybourn Public House Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- The Wybourn Public House Ltd
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Wybourn Public House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Wybourn Public House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wybourn Public House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - The Wybourn Public House Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1187.5%, this is a higher level of debt than the average (64.5%)
1187.5% - The Wybourn Public House Ltd
64.5% - Industry AVG
THE WYBOURN PUBLIC HOUSE LTD financials
The Wybourn Public House Ltd's latest turnover from April 2023 is estimated at £193.7 thousand and the company has net assets of -£435. According to their latest financial statements, The Wybourn Public House Ltd has 1 employee and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 40 | 6,864 |
| misc current assets | 0 | 0 |
| total current assets | 40 | 6,864 |
| total assets | 40 | 6,864 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 475 | 1,422 |
| total current liabilities | 475 | 1,422 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 475 | 1,422 |
| net assets | -435 | 5,442 |
| total shareholders funds | -435 | 5,442 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -947 | 1,422 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -6,824 | 6,864 |
| overdraft | 0 | 0 |
| change in cash | -6,824 | 6,864 |
the wybourn public house ltd Credit Report and Business Information
The Wybourn Public House Ltd Competitor Analysis
Perform a competitor analysis for the wybourn public house ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
the wybourn public house ltd Ownership
THE WYBOURN PUBLIC HOUSE LTD group structure
The Wybourn Public House Ltd has no subsidiary companies.
Ultimate parent company
THE WYBOURN PUBLIC HOUSE LTD
13337177
the wybourn public house ltd directors
The Wybourn Public House Ltd currently has 1 director, Mr Atif Malik serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atif Malik | England | 49 years | Jun 2021 | - | Director |
P&L
April 2023turnover
193.7k
-1%
operating profit
-6k
0%
gross margin
68.7%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-435
-1.08%
total assets
40
-0.99%
cash
40
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
the wybourn public house ltd company details
company number
13337177
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 woodcock court, modwen road, salford, M5 3EZ
Bank
-
Legal Advisor
-
the wybourn public house 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 found 2 charges/mortgages relating to the wybourn public house ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the wybourn public house 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 THE WYBOURN PUBLIC HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
the wybourn public house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
