magna taverns limited
magna taverns limited Company Information
Company Number
13968557
Next Accounts
61 days late
Shareholders
max lloyd-ewer
Group Structure
View All
Industry
Public houses and bars
Registered Address
currie young limited, ground floor, 10 king street, newcastle under lyme, ST5 1EL
Website
-magna taverns limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA TAVERNS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
magna taverns limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA TAVERNS LIMITED at £9.6k based on an EBITDA of £2.5k and a 3.9x industry multiple (adjusted for size and gross margin).
magna taverns limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA TAVERNS LIMITED at £4.6k based on Net Assets of £2.1k and 2.17x industry multiple (adjusted for liquidity).
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Magna Taverns Limited Overview
Magna Taverns Limited is a live company located in newcastle under lyme, ST5 1EL with a Companies House number of 13968557. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2022, it's largest shareholder is max lloyd-ewer with a 100% stake. Magna Taverns Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Magna Taverns Limited Health Check
There is insufficient data available to calculate a health check for Magna Taverns Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MAGNA TAVERNS LIMITED financials
Magna Taverns Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Magna Taverns Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 2,098 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,098 |
| total assets | 2,098 |
| 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 | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 2,098 |
| total shareholders funds | 2,098 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,098 |
| Creditors | |
| 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 |
magna taverns limited Credit Report and Business Information
Magna Taverns Limited Competitor Analysis
Perform a competitor analysis for magna taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in ST5 area or any other competitors across 12 key performance metrics.
magna taverns limited Ownership
MAGNA TAVERNS LIMITED group structure
Magna Taverns Limited has no subsidiary companies.
magna taverns limited directors
Magna Taverns Limited currently has 2 directors. The longest serving directors include Mr Paul Mellings (Mar 2022) and Mr Max Lloyd-Ewer (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mellings | United Kingdom | 56 years | Mar 2022 | - | Director |
| Mr Max Lloyd-Ewer | 28 years | Oct 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1k
0%
total assets
2.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magna taverns limited company details
company number
13968557
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
RICE & CO LIMITED
auditor
-
address
currie young limited, ground floor, 10 king street, newcastle under lyme, ST5 1EL
Bank
-
Legal Advisor
-
magna taverns 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 magna taverns limited.
magna taverns 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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magna taverns limited Companies House Filings - See Documents
| date | description | view/download |
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