ropewalks leisure group ltd
ropewalks leisure group ltd Company Information
Company Number
13452152
Next Accounts
223 days late
Directors
Shareholders
pub invest group ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
holmes building 46-50, wood street, liverpool, L1 4AQ
Website
-ropewalks leisure group ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPEWALKS LEISURE GROUP LTD at £2m based on a Turnover of £3.1m and 0.64x industry multiple (adjusted for size and gross margin).
ropewalks leisure group ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPEWALKS LEISURE GROUP LTD at £227.2k based on an EBITDA of £50.6k and a 4.49x industry multiple (adjusted for size and gross margin).
ropewalks leisure group ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPEWALKS LEISURE GROUP LTD at £80.6k based on Net Assets of £41.9k and 1.93x industry multiple (adjusted for liquidity).
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Ropewalks Leisure Group Ltd Overview
Ropewalks Leisure Group Ltd is a live company located in liverpool, L1 4AQ with a Companies House number of 13452152. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2021, it's largest shareholder is pub invest group ltd with a 100% stake. Ropewalks Leisure Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Ropewalks Leisure Group Ltd Health Check
Pomanda's financial health check has awarded Ropewalks Leisure Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£512.1k)
- Ropewalks Leisure Group Ltd
£512.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ropewalks Leisure Group Ltd
- - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Ropewalks Leisure Group Ltd
59.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.1%)
- Ropewalks Leisure Group Ltd
7.1% - Industry AVG
Employees
with 97 employees, this is above the industry average (15)
97 - Ropewalks Leisure Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Ropewalks Leisure Group Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£42.7k)
- Ropewalks Leisure Group Ltd
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ropewalks Leisure Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (61 days)
- Ropewalks Leisure Group Ltd
61 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (20 days)
- Ropewalks Leisure Group Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Ropewalks Leisure Group Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (76.7%)
93.2% - Ropewalks Leisure Group Ltd
76.7% - Industry AVG
ROPEWALKS LEISURE GROUP LTD financials
Ropewalks Leisure Group Ltd's latest turnover from November 2022 is estimated at £3.1 million and the company has net assets of £41.9 thousand. According to their latest financial statements, Ropewalks Leisure Group Ltd has 97 employees and maintains cash reserves of £162.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | 97 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 12,948 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 12,948 |
| Stock & work in progress | 116,835 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 325,779 |
| Cash | 162,789 |
| misc current assets | |
| total current assets | 605,403 |
| total assets | 618,351 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 257,103 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 316,926 |
| total current liabilities | 574,029 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 2,460 |
| total long term liabilities | 2,460 |
| total liabilities | 576,489 |
| net assets | 41,862 |
| total shareholders funds | 41,862 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,439 |
| Amortisation | |
| Tax | |
| Stock | 116,835 |
| Debtors | 325,779 |
| Creditors | 257,103 |
| Accruals and Deferred Income | 316,926 |
| Deferred Taxes & Provisions | 2,460 |
| 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 | 162,789 |
| overdraft | |
| change in cash | 162,789 |
ropewalks leisure group ltd Credit Report and Business Information
Ropewalks Leisure Group Ltd Competitor Analysis
Perform a competitor analysis for ropewalks leisure group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
ropewalks leisure group ltd Ownership
ROPEWALKS LEISURE GROUP LTD group structure
Ropewalks Leisure Group Ltd has no subsidiary companies.
ropewalks leisure group ltd directors
Ropewalks Leisure Group Ltd currently has 1 director, Mr Arash Darkhor serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arash Darkhor | England | 48 years | Jun 2021 | - | Director |
P&L
November 2022turnover
3.1m
0%
operating profit
49.1k
0%
gross margin
59.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
41.9k
0%
total assets
618.4k
0%
cash
162.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ropewalks leisure group ltd company details
company number
13452152
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
holmes building 46-50, wood street, liverpool, L1 4AQ
Bank
-
Legal Advisor
-
ropewalks leisure group 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 ropewalks leisure group ltd.
ropewalks leisure group 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 ROPEWALKS LEISURE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
ropewalks leisure group ltd Companies House Filings - See Documents
| date | description | view/download |
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