punch taverns (redwood jerseyco) limited
punch taverns (redwood jerseyco) limited Company Information
Company Number
FC026466
Next Accounts
2867 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
22 grenville street, st helier, jersey, channel; islands, JE4 8PX
Website
-punch taverns (redwood jerseyco) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
punch taverns (redwood jerseyco) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
punch taverns (redwood jerseyco) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Punch Taverns (redwood Jerseyco) Limited Overview
Punch Taverns (redwood Jerseyco) Limited is a converted/closed company that was located in jersey, JE4 8PX with a Companies House number of FC026466. Founded in December 2005, it's largest shareholder was unknown. The last turnover for Punch Taverns (redwood Jerseyco) Limited was estimated at £0.
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Punch Taverns (redwood Jerseyco) Limited Health Check
There is insufficient data available to calculate a health check for Punch Taverns (Redwood Jerseyco) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (redwood Jerseyco) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Punch Taverns (redwood Jerseyco) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Punch Taverns (redwood Jerseyco) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (redwood Jerseyco) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED financials
Punch Taverns (Redwood Jerseyco) Limited's latest turnover from August 2015 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Punch Taverns (Redwood Jerseyco) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,492,000 | 38,728,000 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 25,430,000 | 47,776,000 | |||||
| Gross Profit | -20,938,000 | -9,048,000 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -20,938,000 | -9,048,000 | |||||
| Tax | -1,000 | -204,000 | -151,000 | ||||
| Profit After Tax | -1,000 | -21,142,000 | -9,199,000 | ||||
| Dividends Paid | |||||||
| Retained Profit | -1,000 | -21,142,000 | -9,199,000 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 7,000 | 216,300,000 | |||||
| Total Fixed Assets | 7,000 | 216,300,000 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 7,000 | 216,300,000 | |||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 290,000 | 97,000 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,811,000 | ||||||
| total current liabilities | 290,000 | 1,908,000 | |||||
| loans | 301,000 | 17,000 | 193,550,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 301,000 | 17,000 | 193,550,000 | ||||
| total liabilities | 301,000 | 307,000 | 195,458,000 | ||||
| net assets | -301,000 | -300,000 | 20,842,000 | ||||
| total shareholders funds | -301,000 | -300,000 | 20,842,000 |
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -1,000 | -204,000 | -151,000 | ||||
| Stock | |||||||
| Debtors | -7,000 | -216,293,000 | 216,300,000 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | -1,811,000 | 1,811,000 | |||||
| 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 | -290,000 | 193,000 | 97,000 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -301,000 | 301,000 | -17,000 | -193,533,000 | 193,550,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 1,000 | -193,340,000 | 223,688,000 | ||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
punch taverns (redwood jerseyco) limited Credit Report and Business Information
Punch Taverns (redwood Jerseyco) Limited Competitor Analysis
Perform a competitor analysis for punch taverns (redwood jerseyco) limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in JE4 area or any other competitors across 12 key performance metrics.
punch taverns (redwood jerseyco) limited Ownership
PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED group structure
Punch Taverns (Redwood Jerseyco) Limited has no subsidiary companies.
Ultimate parent company
PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED
FC026466
punch taverns (redwood jerseyco) limited directors
Punch Taverns (Redwood Jerseyco) Limited currently has 2 directors. The longest serving directors include Mr Stephen Dando (Sep 2010) and Mr Edward Bashforth (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dando | United Kingdom | 53 years | Sep 2010 | - | Director |
| Mr Edward Bashforth | United Kingdom | 51 years | Nov 2016 | - | Director |
P&L
August 2015turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
punch taverns (redwood jerseyco) limited company details
company number
FC026466
Type
Other
industry
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2015
previous names
N/A
accountant
-
auditor
-
address
22 grenville street, st helier, jersey, channel; islands, JE4 8PX
Bank
-
Legal Advisor
-
punch taverns (redwood jerseyco) 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 punch taverns (redwood jerseyco) limited.
punch taverns (redwood jerseyco) 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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punch taverns (redwood jerseyco) limited Companies House Filings - See Documents
| date | description | view/download |
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