upstairs limited
upstairs limited Company Information
Company Number
14337888
Website
-Registered Address
20a belle vue, bude, cornwall, EX23 8JL
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Gavin Ashton2 Years
Shareholders
gavin ashton 100%
upstairs limited Estimated Valuation
Pomanda estimates the enterprise value of UPSTAIRS LIMITED at £10.2k based on a Turnover of £20.5k and 0.5x industry multiple (adjusted for size and gross margin).
upstairs limited Estimated Valuation
Pomanda estimates the enterprise value of UPSTAIRS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.62x industry multiple (adjusted for size and gross margin).
upstairs limited Estimated Valuation
Pomanda estimates the enterprise value of UPSTAIRS LIMITED at £0 based on Net Assets of £-2.7k and 1.85x industry multiple (adjusted for liquidity).
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Upstairs Limited Overview
Upstairs Limited is a live company located in cornwall, EX23 8JL with a Companies House number of 14337888. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2022, it's largest shareholder is gavin ashton with a 100% stake. Upstairs Limited is a startup, micro sized company, Pomanda has estimated its turnover at £20.5k with unknown growth in recent years.
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Upstairs Limited Health Check
Pomanda's financial health check has awarded Upstairs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£491.2k)
- Upstairs Limited
£491.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upstairs Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (55.8%)
- Upstairs Limited
55.8% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (4.4%)
- Upstairs Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Upstairs Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Upstairs Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£47.2k)
- Upstairs Limited
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (9 days)
- Upstairs Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Upstairs Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upstairs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upstairs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.3%, this is a higher level of debt than the average (82.4%)
386.3% - Upstairs Limited
82.4% - Industry AVG
UPSTAIRS LIMITED financials
Upstairs Limited's latest turnover from September 2023 is estimated at £20.5 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Upstairs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 213 |
| Intangible Assets | 0 |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 313 |
| Stock & work in progress | 0 |
| Trade Debtors | 624 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 624 |
| total assets | 937 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,620 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 3,620 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,620 |
| net assets | -2,683 |
| total shareholders funds | -2,683 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 624 |
| Creditors | 3,620 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
upstairs limited Credit Report and Business Information
Upstairs Limited Competitor Analysis
Perform a competitor analysis for upstairs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX23 area or any other competitors across 12 key performance metrics.
upstairs limited Ownership
UPSTAIRS LIMITED group structure
Upstairs Limited has no subsidiary companies.
Ultimate parent company
UPSTAIRS LIMITED
14337888
upstairs limited directors
Upstairs Limited currently has 1 director, Mr Gavin Ashton serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Ashton | United Kingdom | 44 years | Sep 2022 | - | Director |
P&L
September 2023turnover
20.5k
0%
operating profit
-2.7k
0%
gross margin
39.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.7k
0%
total assets
937
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
upstairs limited company details
company number
14337888
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20a belle vue, bude, cornwall, EX23 8JL
Bank
-
Legal Advisor
-
upstairs 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 upstairs limited.
upstairs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
