village taverns pub co limited
village taverns pub co limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
c3 apollo court neptune park, plymouth, PL4 0SJ
Website
-village taverns pub co limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE TAVERNS PUB CO LIMITED at £25.3k based on a Turnover of £50.4k and 0.5x industry multiple (adjusted for size and gross margin).
village taverns pub co limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE TAVERNS PUB CO LIMITED at £0 based on an EBITDA of £-7k and a 3.52x industry multiple (adjusted for size and gross margin).
village taverns pub co limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE TAVERNS PUB CO LIMITED at £0 based on Net Assets of £-2.6k and 1.93x industry multiple (adjusted for liquidity).
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Village Taverns Pub Co Limited Overview
Village Taverns Pub Co Limited is a live company located in plymouth, PL4 0SJ with a Companies House number of 13631237. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2021, it's largest shareholder is paul smith with a 100% stake. Village Taverns Pub Co Limited is a startup, micro sized company, Pomanda has estimated its turnover at £50.4k with unknown growth in recent years.
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Village Taverns Pub Co Limited Health Check
Pomanda's financial health check has awarded Village Taverns Pub Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £50.4k, make it smaller than the average company (£590.5k)
- Village Taverns Pub Co Limited
£590.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Village Taverns Pub Co Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
- Village Taverns Pub Co Limited
58.4% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.6%)
- Village Taverns Pub Co Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Village Taverns Pub Co Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Village Taverns Pub Co Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£49.7k)
- Village Taverns Pub Co Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
- Village Taverns Pub Co Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (49 days)
- Village Taverns Pub Co Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Village Taverns Pub Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Village Taverns Pub Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (76.7%)
116.6% - Village Taverns Pub Co Limited
76.7% - Industry AVG
VILLAGE TAVERNS PUB CO LIMITED financials
Village Taverns Pub Co Limited's latest turnover from September 2023 is estimated at £50.4 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Village Taverns Pub Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 7,463 | 9,328 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,463 | 9,328 |
| Stock & work in progress | ||
| Trade Debtors | 8,108 | 4,985 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 8,108 | 4,985 |
| total assets | 15,571 | 14,313 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 18,155 | 9,941 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 18,155 | 9,941 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 18,155 | 9,941 |
| net assets | -2,584 | 4,372 |
| total shareholders funds | -2,584 | 4,372 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,123 | 4,985 |
| Creditors | 8,214 | 9,941 |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
village taverns pub co limited Credit Report and Business Information
Village Taverns Pub Co Limited Competitor Analysis
Perform a competitor analysis for village taverns pub co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
village taverns pub co limited Ownership
VILLAGE TAVERNS PUB CO LIMITED group structure
Village Taverns Pub Co Limited has no subsidiary companies.
Ultimate parent company
VILLAGE TAVERNS PUB CO LIMITED
13631237
village taverns pub co limited directors
Village Taverns Pub Co Limited currently has 1 director, Mr Paul Smith serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | 50 years | Sep 2021 | - | Director |
P&L
September 2023turnover
50.4k
+41%
operating profit
-7k
0%
gross margin
41.4%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.6k
-1.59%
total assets
15.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
village taverns pub co limited company details
company number
13631237
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c3 apollo court neptune park, plymouth, PL4 0SJ
Bank
-
Legal Advisor
-
village taverns pub co limited 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 village taverns pub co limited.
village taverns pub co limited 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.
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village taverns pub co limited Companies House Filings - See Documents
| date | description | view/download |
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