Pomanda estimates the enterprise value of LEGRA BREWTAP & DINING LTD at £451.8k based on a Turnover of £810.9k and 0.56x industry multiple (adjusted for size and gross margin).
legra brewtap & dining ltdEstimated Valuation
£182.5k
Pomanda estimates the enterprise value of LEGRA BREWTAP & DINING LTD at £182.5k based on an EBITDA of £46.4k and a 3.93x industry multiple (adjusted for size and gross margin).
legra brewtap & dining ltdEstimated Valuation
£163.2k
Pomanda estimates the enterprise value of LEGRA BREWTAP & DINING LTD at £163.2k based on Net Assets of £76.7k and 2.13x industry multiple (adjusted for liquidity).
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Legra Brewtap & Dining LtdOverview
Legra Brewtap & Dining Ltd is a live company located in essex, SS9 2SF with a Companies House number of 13943982. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2022, it's largest shareholder is
keir black
with a 25% stake. Legra Brewtap & Dining Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£810.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Legra Brewtap & Dining Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £810.9k, make it smaller than the average company (£8.8m)
£810.9k - Legra Brewtap & Dining Ltd
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Legra Brewtap & Dining Ltd
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Legra Brewtap & Dining Ltd
46.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.3%)
1.6% - Legra Brewtap & Dining Ltd
3.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (84)
19 - Legra Brewtap & Dining Ltd
84 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Legra Brewtap & Dining Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£79k)
£42.7k - Legra Brewtap & Dining Ltd
£79k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Legra Brewtap & Dining Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - Legra Brewtap & Dining Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
9 days - Legra Brewtap & Dining Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Legra Brewtap & Dining Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (75.3%)
53.6% - Legra Brewtap & Dining Ltd
75.3% - Industry AVG
LEGRA BREWTAP & DINING LTD financials
EXPORT
Legra Brewtap & Dining Ltd's latest turnover from April 2024 is estimated at £810.9 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, Legra Brewtap & Dining Ltd has 19 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
810,916
1,005,297
Other Income Or Grants
Cost Of Sales
433,776
526,553
Gross Profit
377,139
478,744
Admin Expenses
363,800
563,948
Operating Profit
13,339
-85,204
Interest Payable
Interest Receivable
1,686
569
Pre-Tax Profit
15,025
-84,635
Tax
-3,756
Profit After Tax
11,269
-84,635
Dividends Paid
Retained Profit
11,269
-84,635
Employee Costs
416,340
537,620
Number Of Employees
19
25
EBITDA*
46,386
-54,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
113,023
120,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,023
120,829
Stock & work in progress
11,363
10,550
Trade Debtors
677
744
Group Debtors
Misc Debtors
2,940
814
Cash
37,451
26,773
misc current assets
total current assets
52,431
38,881
total assets
165,454
159,710
Bank overdraft
Bank loan
Trade Creditors
37,054
50,282
Group/Directors Accounts
27,000
2,000
other short term finances
hp & lease commitments
other current liabilities
24,696
41,993
total current liabilities
88,750
94,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,750
94,275
net assets
76,704
65,435
total shareholders funds
76,704
65,435
Apr 2024
Apr 2023
Operating Activities
Operating Profit
13,339
-85,204
Depreciation
33,047
30,207
Amortisation
Tax
-3,756
Stock
813
10,550
Debtors
2,059
1,558
Creditors
-13,228
50,282
Accruals and Deferred Income
-17,297
41,993
Deferred Taxes & Provisions
Cash flow from operations
9,233
25,170
Investing Activities
capital expenditure
-25,241
-151,036
Change in Investments
cash flow from investments
-25,241
-151,036
Financing Activities
Bank loans
Group/Directors Accounts
25,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,070
interest
1,686
569
cash flow from financing
26,686
152,639
cash and cash equivalents
cash
10,678
26,773
overdraft
change in cash
10,678
26,773
legra brewtap & dining ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for legra brewtap & dining ltd. Get real-time insights into legra brewtap & dining ltd's credit score, group structure and payment trends.
Perform a competitor analysis for legra brewtap & dining ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
legra brewtap & dining ltd Ownership
LEGRA BREWTAP & DINING LTD group structure
Legra Brewtap & Dining Ltd has no subsidiary companies.
Ultimate parent company
LEGRA BREWTAP & DINING LTD
13943982
LEGRA BREWTAP & DINING LTD Shareholders
The largest shareholders in Legra Brewtap & Dining Ltd include Keir Black and Leigh On Sea Brewing Company Limited.
keir black
25%
leigh on sea brewing company limited
25%
darren whitford
20%
gary tredgett
3%
mark downey
3%
chris cohen
2%
trevor barr
1%
andrew clark
1%
stephen dodson
1%
james whittle
1%
legra brewtap & dining ltd directors
Legra Brewtap & Dining Ltd currently has 5 directors.
The longest serving directors include
Mr Keir Black (Feb 2022) and
Mr Derick Willbourne (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
76.7k
+0.17%
total assets
165.5k
+0.04%
cash
37.5k
+0.4%
net assets
Total assets minus all liabilities
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legra brewtap & dining ltd company details
company number
13943982
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
10850 - Manufacture of prepared meals and dishes
56302 - Public houses and bars
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BUTLERS CHARTERED ACCOUNTANTS
auditor
-
address
1517 london road, leigh-on-sea, essex, SS9 2SF
Bank
-
Legal Advisor
-
legra brewtap & dining 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 legra brewtap & dining ltd.
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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legra brewtap & dining ltdCompanies House Filings - See Documents
