Pomanda estimates the enterprise value of DIGBY PUB MANAGEMENT LIMITED at £299.7k based on a Turnover of £214.7k and 1.4x industry multiple (adjusted for size and gross margin).
digby pub management limitedEstimated Valuation
£25.7k
Pomanda estimates the enterprise value of DIGBY PUB MANAGEMENT LIMITED at £25.7k based on an EBITDA of £6.3k and a 4.08x industry multiple (adjusted for size and gross margin).
digby pub management limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of DIGBY PUB MANAGEMENT LIMITED at £9.8k based on Net Assets of £5.1k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digby Pub Management LimitedOverview
Digby Pub Management Limited is a live company located in liphook, GU30 7DT with a Companies House number of 13955187. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2022, it's largest shareholder is
paul leach
with a 45% stake. Digby Pub Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£214.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Digby Pub Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £214.7k, make it smaller than the average company (£2m)
£214.7k - Digby Pub Management Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Digby Pub Management Limited
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (66%)
39.9% - Digby Pub Management Limited
66% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (17.8%)
2.9% - Digby Pub Management Limited
17.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Digby Pub Management Limited
31 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Digby Pub Management Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is equally as efficient (£94.7k)
£107.3k - Digby Pub Management Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (16 days)
84 days - Digby Pub Management Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digby Pub Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digby Pub Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digby Pub Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (70.3%)
99.1% - Digby Pub Management Limited
70.3% - Industry AVG
DIGBY PUB MANAGEMENT LIMITED financials
EXPORT
Digby Pub Management Limited's latest turnover from March 2023 is estimated at £214.7 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Digby Pub Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
214,654
Other Income Or Grants
Cost Of Sales
129,024
Gross Profit
85,631
Admin Expenses
79,343
Operating Profit
6,288
Interest Payable
Interest Receivable
Pre-Tax Profit
6,288
Tax
-1,195
Profit After Tax
5,093
Dividends Paid
Retained Profit
5,093
Employee Costs
45,183
Number Of Employees
2
EBITDA*
6,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
525,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
525,005
Stock & work in progress
Trade Debtors
49,550
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
49,550
total assets
574,555
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
569,462
provisions
total long term liabilities
569,462
total liabilities
569,462
net assets
5,093
total shareholders funds
5,093
Mar 2023
Operating Activities
Operating Profit
6,288
Depreciation
Amortisation
Tax
-1,195
Stock
Debtors
49,550
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-44,457
Investing Activities
capital expenditure
-525,005
Change in Investments
cash flow from investments
-525,005
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
569,462
share issue
interest
cash flow from financing
569,462
cash and cash equivalents
cash
overdraft
change in cash
digby pub management limited 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 digby pub management limited. Get real-time insights into digby pub management limited's credit score, group structure and payment trends.
Perform a competitor analysis for digby pub management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
digby pub management limited Ownership
DIGBY PUB MANAGEMENT LIMITED group structure
Digby Pub Management Limited has no subsidiary companies.
Ultimate parent company
DIGBY PUB MANAGEMENT LIMITED
13955187
DIGBY PUB MANAGEMENT LIMITED Shareholders
The largest shareholders in Digby Pub Management Limited include Paul Leach and Daly Waters Property Pty Ltd.
paul leach
45%
daly waters property pty ltd
34%
simon hawkins
21%
digby pub management limited directors
Digby Pub Management Limited currently has 2 directors.
The longest serving directors include
Mr Simon Hawkins (Mar 2022) and
Mr Paul Leach (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
5.1k
0%
total assets
574.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
digby pub management limited company details
company number
13955187
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 newtown road, liphook, GU30 7DT
Bank
-
Legal Advisor
-
digby pub management 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 found 2 charges/mortgages relating to digby pub management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
digby pub management 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.
Click to start generating capital raising & share issue transactions for DIGBY PUB MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
digby pub management limitedCompanies House Filings - See Documents
