the grand old church street pub ltd
the grand old church street pub ltd Company Information
Company Number
13886043
Next Accounts
Nov 2025
Industry
Public houses and bars
Shareholders
ian wild
thomas wild
View AllGroup Structure
View All
Contact
Registered Address
the duke of leeds church street, sheffield, S26 5LQ
Website
-the grand old church street pub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRAND OLD CHURCH STREET PUB LTD at £237.7k based on a Turnover of £422.1k and 0.56x industry multiple (adjusted for size and gross margin).
the grand old church street pub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRAND OLD CHURCH STREET PUB LTD at £0 based on an EBITDA of £-14.4k and a 3.72x industry multiple (adjusted for size and gross margin).
the grand old church street pub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRAND OLD CHURCH STREET PUB LTD at £40.2k based on Net Assets of £18.4k and 2.18x industry multiple (adjusted for liquidity).
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The Grand Old Church Street Pub Ltd Overview
The Grand Old Church Street Pub Ltd is a live company located in sheffield, S26 5LQ with a Companies House number of 13886043. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2022, it's largest shareholder is ian wild with a 60% stake. The Grand Old Church Street Pub Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £422.1k with unknown growth in recent years.
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The Grand Old Church Street Pub Ltd Health Check
Pomanda's financial health check has awarded The Grand Old Church Street Pub Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £422.1k, make it smaller than the average company (£579k)
- The Grand Old Church Street Pub Ltd
£579k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Grand Old Church Street Pub Ltd
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (58.2%)
- The Grand Old Church Street Pub Ltd
58.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
- The Grand Old Church Street Pub Ltd
5.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - The Grand Old Church Street Pub Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- The Grand Old Church Street Pub Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£52.6k)
- The Grand Old Church Street Pub Ltd
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (8 days)
- The Grand Old Church Street Pub Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
- The Grand Old Church Street Pub Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Grand Old Church Street Pub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Grand Old Church Street Pub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (75.8%)
80.3% - The Grand Old Church Street Pub Ltd
75.8% - Industry AVG
THE GRAND OLD CHURCH STREET PUB LTD financials
The Grand Old Church Street Pub Ltd's latest turnover from February 2024 is estimated at £422.1 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, The Grand Old Church Street Pub Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 12 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 38,685 | 30,711 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 38,685 | 30,711 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 55,010 | 46,077 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 55,010 | 46,077 |
| total assets | 93,695 | 76,788 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 49,918 | 43,991 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 49,918 | 43,991 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 25,341 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 25,341 | 0 |
| total liabilities | 75,259 | 43,991 |
| net assets | 18,436 | 32,797 |
| total shareholders funds | 18,436 | 32,797 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,933 | 46,077 |
| Creditors | 5,927 | 43,991 |
| 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 | 25,341 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the grand old church street pub ltd Credit Report and Business Information
The Grand Old Church Street Pub Ltd Competitor Analysis
Perform a competitor analysis for the grand old church street pub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.
the grand old church street pub ltd Ownership
THE GRAND OLD CHURCH STREET PUB LTD group structure
The Grand Old Church Street Pub Ltd has no subsidiary companies.
Ultimate parent company
THE GRAND OLD CHURCH STREET PUB LTD
13886043
the grand old church street pub ltd directors
The Grand Old Church Street Pub Ltd currently has 2 directors. The longest serving directors include Mr Thomas Wild (Feb 2022) and Mr Ian Wild (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Wild | England | 36 years | Feb 2022 | - | Director |
| Mr Ian Wild | England | 66 years | Feb 2022 | - | Director |
P&L
February 2024turnover
422.1k
+34%
operating profit
-14.4k
0%
gross margin
42.3%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
18.4k
-0.44%
total assets
93.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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the grand old church street pub ltd company details
company number
13886043
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
PARKINS ACCOUNTANTS LTD
auditor
-
address
the duke of leeds church street, sheffield, S26 5LQ
Bank
-
Legal Advisor
-
the grand old church street pub 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 grand old church street pub ltd.
the grand old church street pub 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 grand old church street pub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
