Pomanda estimates the enterprise value of DORIC PUB COMPANY LIMITED at £279.8k based on a Turnover of £472.8k and 0.59x industry multiple (adjusted for size and gross margin).
doric pub company limitedEstimated Valuation
£110.2k
Pomanda estimates the enterprise value of DORIC PUB COMPANY LIMITED at £110.2k based on an EBITDA of £27.7k and a 3.99x industry multiple (adjusted for size and gross margin).
doric pub company limitedEstimated Valuation
£44.3k
Pomanda estimates the enterprise value of DORIC PUB COMPANY LIMITED at £44.3k based on Net Assets of £21.8k and 2.03x industry multiple (adjusted for liquidity).
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Doric Pub Company LimitedOverview
Doric Pub Company Limited is a live company located in aberdeen, AB10 1UR with a Companies House number of SC426837. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2012, it's largest shareholder is
david thomas graham reid
with a 100% stake. Doric Pub Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£472.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Doric Pub Company Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £472.8k, make it in line with the average company (£510.3k)
£472.8k - Doric Pub Company Limited
£510.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)
-3% - Doric Pub Company Limited
5.6% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Doric Pub Company Limited
58.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.2%)
4% - Doric Pub Company Limited
6.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Doric Pub Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - Doric Pub Company Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£48.2k)
£39.4k - Doric Pub Company Limited
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doric Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (50 days)
142 days - Doric Pub Company Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (17 days)
34 days - Doric Pub Company Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Doric Pub Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (76.5%)
93% - Doric Pub Company Limited
76.5% - Industry AVG
DORIC PUB COMPANY LIMITED financials
EXPORT
Doric Pub Company Limited's latest turnover from August 2023 is estimated at £472.8 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Doric Pub Company Limited has 12 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
472,805
389,275
296,502
511,893
789,745
798,841
656,489
537,726
717,610
909,581
719,619
Other Income Or Grants
Cost Of Sales
196,977
159,232
124,680
213,685
329,310
337,119
282,109
230,660
317,685
407,544
324,125
Gross Profit
275,828
230,043
171,822
298,207
460,435
461,722
374,380
307,066
399,925
502,038
395,494
Admin Expenses
256,887
223,550
160,371
330,250
432,568
410,359
340,503
302,505
399,247
519,668
362,499
Operating Profit
18,941
6,493
11,451
-32,043
27,867
51,363
33,877
4,561
678
-17,630
32,995
Interest Payable
16,957
12,847
12,019
11,859
11,827
12,238
11,919
6,229
Interest Receivable
1,281
608
35
31
118
140
47
28
38
32
12
Pre-Tax Profit
3,265
-5,746
-533
-43,871
16,158
39,265
22,005
-1,641
716
-17,598
33,006
Tax
-816
-3,070
-7,460
-4,181
-143
-7,591
Profit After Tax
2,449
-5,746
-533
-43,871
13,088
31,805
17,824
-1,641
573
-17,598
25,415
Dividends Paid
Retained Profit
2,449
-5,746
-533
-43,871
13,088
31,805
17,824
-1,641
573
-17,598
25,415
Employee Costs
179,045
171,811
185,155
214,860
307,469
326,537
248,467
208,520
207,270
270,694
214,118
Number Of Employees
12
12
14
15
20
20
17
15
15
19
15
EBITDA*
27,651
16,070
25,779
-16,930
43,336
67,756
51,610
20,266
7,703
-12,089
36,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
265,961
274,671
284,248
298,576
312,539
328,008
336,741
351,136
30,100
26,149
29,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265,961
274,671
284,248
298,576
312,539
328,008
336,741
351,136
30,100
26,149
29,657
Stock & work in progress
18,726
19,120
19,528
21,095
21,130
25,961
23,144
13,952
8,641
7,483
10,519
Trade Debtors
19,079
17,131
21,388
Group Debtors
Misc Debtors
20,774
19,945
8,770
14,849
31,258
28,797
28,428
30,796
656
Cash
3,923
44,881
24,576
45,465
16,953
14,519
22,904
14,935
7,190
7,942
4,759
misc current assets
total current assets
43,423
83,946
52,874
81,409
69,341
69,277
74,476
59,683
34,910
33,212
36,666
total assets
309,384
358,617
337,122
379,985
381,880
397,285
411,217
410,819
65,010
59,361
66,323
Bank overdraft
32,467
27,214
26,639
16,580
14,353
6,967
8,518
17,255
Bank loan
8,821
Trade Creditors
76,827
71,117
50,001
38,965
61,697
55,342
64,195
54,315
52,484
46,313
34,976
Group/Directors Accounts
60,408
other short term finances
hp & lease commitments
other current liabilities
65,715
111,802
86,900
95,437
78,908
40,915
135,371
144,522
total current liabilities
175,009
210,133
163,540
150,982
154,958
172,453
208,084
216,092
52,484
46,313
34,976
loans
112,609
129,167
148,519
202,339
155,541
164,743
173,565
182,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,068
1,914
3,710
4,994
5,894
4,135
5,230
5,931
total long term liabilities
112,609
129,167
148,519
203,407
157,455
168,453
178,559
187,977
4,135
5,230
5,931
total liabilities
287,618
339,300
312,059
354,389
312,413
340,906
386,643
404,069
56,619
51,543
40,907
net assets
21,766
19,317
25,063
25,596
69,467
56,379
24,574
6,750
8,391
7,818
25,416
total shareholders funds
21,766
19,317
25,063
25,596
69,467
56,379
24,574
6,750
8,391
7,818
25,416
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
18,941
6,493
11,451
-32,043
27,867
51,363
33,877
4,561
678
-17,630
32,995
Depreciation
8,710
9,577
14,328
15,113
15,469
16,393
17,733
15,705
7,025
5,541
3,543
Amortisation
Tax
-816
-3,070
-7,460
-4,181
-143
-7,591
Stock
-394
-408
-1,567
-35
-4,831
2,817
9,192
5,311
1,158
-3,036
10,519
Debtors
829
11,175
-6,079
-16,409
2,461
369
-2,368
11,717
1,292
-3,601
21,388
Creditors
5,710
21,116
11,036
-22,732
6,355
-8,853
9,880
1,831
6,171
11,337
34,976
Accruals and Deferred Income
-46,087
24,902
-8,537
16,529
37,993
-94,456
-9,151
144,522
Deferred Taxes & Provisions
-1,068
-846
-1,796
-1,284
-900
1,759
-1,095
-701
5,931
Cash flow from operations
-13,977
51,321
34,856
-7,535
85,188
-47,483
40,434
151,350
10,186
5,184
37,947
Investing Activities
capital expenditure
-1,150
-7,660
-3,338
-336,741
-10,976
-2,033
-33,200
Change in Investments
cash flow from investments
-1,150
-7,660
-3,338
-336,741
-10,976
-2,033
-33,200
Financing Activities
Bank loans
-8,821
8,821
Group/Directors Accounts
-60,408
60,408
Other Short Term Loans
Long term loans
-16,558
-19,352
-53,820
46,798
-9,202
-8,822
-8,518
182,083
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-15,676
-12,239
-11,984
-11,828
-11,709
-12,098
-11,872
-6,201
38
32
12
cash flow from financing
-32,234
-31,591
-65,804
34,970
-90,140
48,309
-20,390
175,882
38
32
13
cash and cash equivalents
cash
-40,958
20,305
-20,889
28,512
2,434
-8,385
7,969
7,745
-752
3,183
4,759
overdraft
5,253
575
10,059
2,227
7,386
-1,551
-8,737
17,255
change in cash
-46,211
19,730
-30,948
26,285
-4,952
-6,834
16,706
-9,510
-752
3,183
4,759
doric pub company 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 doric pub company limited. Get real-time insights into doric pub company limited's credit score, group structure and payment trends.
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doric pub company limited Ownership
DORIC PUB COMPANY LIMITED group structure
Doric Pub Company Limited has no subsidiary companies.
Ultimate parent company
DORIC PUB COMPANY LIMITED
SC426837
DORIC PUB COMPANY LIMITED Shareholders
The sole shareholder of Doric Pub Company Limited is David Thomas Graham Reid.
david thomas graham reid
100%
doric pub company limited directors
Doric Pub Company Limited currently has 1 director, Mr David Reid serving since Jun 2012.
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 doric pub company limited.
doric pub company 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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doric pub company limitedCompanies House Filings - See Documents
