the lucky saint pub limited
the lucky saint pub limited Company Information
Company Number
14447872
Next Accounts
Sep 2025
Shareholders
not another beer co ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
the lucky saint, 58 devonshire street, london, W1W 5EA
Website
-the lucky saint pub limited Estimated Valuation
Pomanda estimates the enterprise value of THE LUCKY SAINT PUB LIMITED at £228.4k based on a Turnover of £357k and 0.64x industry multiple (adjusted for size and gross margin).
the lucky saint pub limited Estimated Valuation
Pomanda estimates the enterprise value of THE LUCKY SAINT PUB LIMITED at £0 based on an EBITDA of £-56.8k and a 4.19x industry multiple (adjusted for size and gross margin).
the lucky saint pub limited Estimated Valuation
Pomanda estimates the enterprise value of THE LUCKY SAINT PUB LIMITED at £0 based on Net Assets of £-65.7k and 2.17x industry multiple (adjusted for liquidity).
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The Lucky Saint Pub Limited Overview
The Lucky Saint Pub Limited is a live company located in london, W1W 5EA with a Companies House number of 14447872. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2022, it's largest shareholder is not another beer co ltd with a 100% stake. The Lucky Saint Pub Limited is a startup, micro sized company, Pomanda has estimated its turnover at £357k with unknown growth in recent years.
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The Lucky Saint Pub Limited Health Check
Pomanda's financial health check has awarded The Lucky Saint Pub Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £357k, make it smaller than the average company (£668k)
- The Lucky Saint Pub Limited
£668k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lucky Saint Pub Limited
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- The Lucky Saint Pub Limited
59.1% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (6.4%)
- The Lucky Saint Pub Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - The Lucky Saint Pub Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- The Lucky Saint Pub Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£52.4k)
- The Lucky Saint Pub Limited
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lucky Saint Pub Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (50 days)
- The Lucky Saint Pub Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (16 days)
- The Lucky Saint Pub Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - The Lucky Saint Pub Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.5%, this is a higher level of debt than the average (75.1%)
180.5% - The Lucky Saint Pub Limited
75.1% - Industry AVG
THE LUCKY SAINT PUB LIMITED financials
The Lucky Saint Pub Limited's latest turnover from December 2023 is estimated at £357 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, The Lucky Saint Pub Limited has 9 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 56,345 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 56,345 |
| Stock & work in progress | 15,025 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 10,275 |
| misc current assets | 0 |
| total current assets | 25,300 |
| total assets | 81,645 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,727 |
| Group/Directors Accounts | 109,152 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 20,448 |
| total current liabilities | 147,327 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 147,327 |
| net assets | -65,682 |
| total shareholders funds | -65,682 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,290 |
| Amortisation | 0 |
| Tax | |
| Stock | 15,025 |
| Debtors | 0 |
| Creditors | 17,727 |
| Accruals and Deferred Income | 20,448 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 109,152 |
| 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 | 10,275 |
| overdraft | 0 |
| change in cash | 10,275 |
the lucky saint pub limited Credit Report and Business Information
The Lucky Saint Pub Limited Competitor Analysis
Perform a competitor analysis for the lucky saint pub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
the lucky saint pub limited Ownership
THE LUCKY SAINT PUB LIMITED group structure
The Lucky Saint Pub Limited has no subsidiary companies.
the lucky saint pub limited directors
The Lucky Saint Pub Limited currently has 2 directors. The longest serving directors include Ms Emma Heal (Oct 2022) and Mr Luke Boase (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Heal | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Luke Boase | United Kingdom | 44 years | Oct 2022 | - | Director |
P&L
December 2023turnover
357k
0%
operating profit
-66.1k
0%
gross margin
59.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-65.7k
0%
total assets
81.6k
0%
cash
10.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
the lucky saint pub limited company details
company number
14447872
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PIPER HULSE LTD
auditor
-
address
the lucky saint, 58 devonshire street, london, W1W 5EA
Bank
-
Legal Advisor
-
the lucky saint pub 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 the lucky saint pub limited.
the lucky saint pub 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 THE LUCKY SAINT PUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the lucky saint pub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
