philanthropub ltd

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philanthropub ltd Company Information

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Startup

Company Number

13567875

Website

-

Registered Address

8 stratton terrace, truro, TR1 3EW

Industry

Public houses and bars

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Ajit Taunque3 Years

Lloyd Paul3 Years

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Shareholders

samuel farmer 60%

lloyd edward paul 20%

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philanthropub ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHILANTHROPUB LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

philanthropub ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHILANTHROPUB LTD at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

philanthropub ltd Estimated Valuation

£24

Pomanda estimates the enterprise value of PHILANTHROPUB LTD at £24 based on Net Assets of £100 and 0.24x industry multiple (adjusted for liquidity).

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Philanthropub Ltd Overview

Philanthropub Ltd is a live company located in truro, TR1 3EW with a Companies House number of 13567875. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2021, it's largest shareholder is samuel farmer with a 60% stake. Philanthropub Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Philanthropub Ltd Health Check

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0 Strong

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0 Regular

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0 Weak

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PHILANTHROPUB LTD financials

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Philanthropub Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Philanthropub Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees00
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets00
Intangible Assets00
Investments & Other100100
Debtors (Due After 1 year)00
Total Fixed Assets100100
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets100100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets100100
total shareholders funds100100
Aug 2023Aug 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments0100
cash flow from investments0-100
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest00
cash flow from financing0100
cash and cash equivalents
cash00
overdraft00
change in cash00

philanthropub ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Philanthropub Ltd Competitor Analysis

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Perform a competitor analysis for philanthropub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TR1 area or any other competitors across 12 key performance metrics.

philanthropub ltd Ownership

PHILANTHROPUB LTD group structure

Philanthropub Ltd has no subsidiary companies.

Ultimate parent company

PHILANTHROPUB LTD

13567875

PHILANTHROPUB LTD Shareholders

samuel farmer 60%
lloyd edward paul 20%
ajit taunque 20%

philanthropub ltd directors

Philanthropub Ltd currently has 3 directors. The longest serving directors include Mr Ajit Taunque (Aug 2021) and Mr Lloyd Paul (Aug 2021).

officercountryagestartendrole
Mr Ajit Taunque55 years Aug 2021- Director
Mr Lloyd PaulEngland37 years Aug 2021- Director
Mr Samuel FarmerEngland58 years Aug 2021- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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philanthropub ltd company details

company number

13567875

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

August 2021

age

3

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

8 stratton terrace, truro, TR1 3EW

accountant

-

auditor

-

philanthropub 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 philanthropub ltd.

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philanthropub ltd Companies House Filings - See Documents

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