the beau nash pub co ltd
the beau nash pub co ltd Company Information
Company Number
13637089
Next Accounts
Jun 2025
Industry
Public houses and bars
Directors
Shareholders
ismail refet
Group Structure
View All
Contact
Registered Address
66 st. johns road, tunbridge wells, TN4 9PE
Website
-the beau nash pub co ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEAU NASH PUB CO LTD at £361.2k based on a Turnover of £672.7k and 0.54x industry multiple (adjusted for size and gross margin).
the beau nash pub co ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEAU NASH PUB CO LTD at £0 based on an EBITDA of £-26.4k and a 3.53x industry multiple (adjusted for size and gross margin).
the beau nash pub co ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEAU NASH PUB CO LTD at £87.9k based on Net Assets of £40.5k and 2.17x industry multiple (adjusted for liquidity).
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The Beau Nash Pub Co Ltd Overview
The Beau Nash Pub Co Ltd is a live company located in tunbridge wells, TN4 9PE with a Companies House number of 13637089. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2021, it's largest shareholder is ismail refet with a 100% stake. The Beau Nash Pub Co Ltd is a startup, small sized company, Pomanda has estimated its turnover at £672.7k with unknown growth in recent years.
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The Beau Nash Pub Co Ltd Health Check
Pomanda's financial health check has awarded The Beau Nash Pub Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £672.7k, make it in line with the average company (£579k)
- The Beau Nash Pub Co Ltd
£579k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Beau Nash Pub Co Ltd
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (58.7%)
- The Beau Nash Pub Co Ltd
58.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.5%)
- The Beau Nash Pub Co Ltd
5.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (15)
24 - The Beau Nash Pub Co Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- The Beau Nash Pub Co Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£48.9k)
- The Beau Nash Pub Co Ltd
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (8 days)
- The Beau Nash Pub Co Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (49 days)
- The Beau Nash Pub Co Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Beau Nash Pub Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Beau Nash Pub Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (77%)
66.8% - The Beau Nash Pub Co Ltd
77% - Industry AVG
THE BEAU NASH PUB CO LTD financials
The Beau Nash Pub Co Ltd's latest turnover from September 2023 is estimated at £672.7 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, The Beau Nash Pub Co Ltd has 24 employees 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 | 24 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 57,212 | 49,189 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 57,212 | 49,189 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 64,727 | 52,982 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 64,727 | 52,982 |
| total assets | 121,939 | 102,171 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 81,397 | 35,243 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 81,397 | 35,243 |
| 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 | 81,397 | 35,243 |
| net assets | 40,542 | 66,928 |
| total shareholders funds | 40,542 | 66,928 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 11,745 | 52,982 |
| Creditors | 46,154 | 35,243 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the beau nash pub co ltd Credit Report and Business Information
The Beau Nash Pub Co Ltd Competitor Analysis
Perform a competitor analysis for the beau nash pub co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
the beau nash pub co ltd Ownership
THE BEAU NASH PUB CO LTD group structure
The Beau Nash Pub Co Ltd has no subsidiary companies.
Ultimate parent company
THE BEAU NASH PUB CO LTD
13637089
the beau nash pub co ltd directors
The Beau Nash Pub Co Ltd currently has 1 director, Mr Ismail Refet serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ismail Refet | England | 49 years | Sep 2021 | - | Director |
P&L
September 2023turnover
672.7k
+109%
operating profit
-26.4k
0%
gross margin
41.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
40.5k
-0.39%
total assets
121.9k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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the beau nash pub co ltd company details
company number
13637089
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
SYNERGEE LIMITED
auditor
-
address
66 st. johns road, tunbridge wells, TN4 9PE
Bank
-
Legal Advisor
-
the beau nash pub co 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 the beau nash pub co ltd.
the beau nash pub co 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.
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the beau nash pub co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
