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Remarkable pubs ltd

London. Registration No: 03177224

  • Registration Number

    03177224

  • Incorporation Date

    25/03/1996

  • Last Annual Return

    Not available

  • Address

    336 Old Street, London, London. EC1V 9DR

  • Website

    www.remarkablepubs.co.uk

  • Audit Fees

    £18,000

  • Secretary

    Ms Liela Rosemary Moss

Directors

Active

Mr Jake Gulliver Miller (59 yrs)

Active

Mr Alexander Christopher Charles Summers (32 yrs)

Active

Ms Liela Rosemary Moss (47 yrs)

Active

Mr Robert Leo Thomas (82 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 30-Jun-21 30-Jun-22 30-Jun-23 30-Jun-24 29-Jun-25
Weeks 52 52 52 52 52
Total Sales (£000) 2989 6480 7272 7829 7949
Directors Fees 44 22 34 40 40
Gross Profits 702 2326 3324 3499 3553
Value Added 1232 2624 3226 3209 3325
Trading Profit -132 749 1469 1353 1612
Depreciation 143 143 146 162
Non-Trading Income 0 0 475 49 0
Total Interest Charges 90 140 159 78 70
Pre-tax Profit -365 466 1639 1162 1396
Retained Profit (Shareholders Funds) -293 377 1320 854 697
Fixed Assets 10897 10852 10085 11773 11184
Intangibles 150 90 30 0 0
Intermediate Assets 0 0 0 0 0
Stocks 92 160 151 141 119
Debtors 418 427 512 458 395
Cash or Equivalent 2917 3565 3058 1412 2261
Total Current Assets 3427 4152 3721 2011 2775
Creditors 577 592 470 551 643
Short Term Borrowing 299 616 109 368 0
Other Current Liabilities 672 1023 950 829 829
Total Current Liabilities 1548 2231 1529 1748 1472
Net Current Assets 1879 1921 2192 263 1303
Shareholders Funds 9067 9444 10764 11618 12315
Total Loan Capital 3728 3292 1389 246 0
Other Capital Employed 130 125 153 172 172
Total Capital Employed 12925 12861 12306 12036 12487
Pretax Profit Margin % -12.21 7.19 22.54 14.84 17.56
Sales Growth % -31 117 12 8 2
Pretax Profit Growth % -20 228 252 -29 20.00
Debtor Ratio Days 51 24 26 21 18.1000383190701
Creditor Ratio Days 70 33 24 26 29.4607995912633
Stock Turnover 32 41 48 56 66.6297872340426
Sales £000 / Employee 34 55 71 70 76.8919642857143
Value Added £000/Empl. 14 22 31 29 32.1635357694287
Av. Remun. £000 / Empl. 16 16 17 17 16.5714285714286
Total Empl. Remu. £000 1364 1875 1757 1856 1713.1201120112
Employees 88 117 103 112 103.377937793779
Pretax Profit/Total Assets % -3 3 12 8 10

Company Summary

  • The Plimsoll Chart is falling though its height is ok.
  • Total Sales have increased by 7.7% in the latest year, well above the industry average of 2.2%.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • Pretax Profit Margin is 14.8% in the latest year, well above the industry average of 2.0%.
  • Formal debt of the company has decreased by £884,000, a fall of 59%.
  • The Trading Stability chart shows a well below average sales return on total assets in the latest year
  • The Profitability chart shows a well above average pretax profit return on total assets in the latest year
  • The company is among the Top 3 companies listed as a Best Trading Partner (see section 1c).
  • The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
  • The company is among the Top 21 in terms of Trading Profits.
  • The company is among the Top 26 Leaders in Efficiency.
  • The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
  • The company is among the Top 77 companies listed under the Pretax Profits category (see section 3.2c).

Company

Industry Av.

Proposed

The data extends below the graph limits

Company Summary

The company currently has £7.8m sales and made £1.2m, by following the proposal plan, sales would be level but profits would rise to £1.4m.

Key Attractiveness Features

  • PRIVATELY OWNED
  • ADD £7.8m TO SALES
  • FEW DIRECTORS
  • LOW SALES PER EMPLOYEE

Acquisition Attractiveness Rating

  • Low number of shareholders
  • Company is privately owned
  • Low number of directors
  • Sales growth above the industry average
  • Low financial rating
  • High gross earnings
  • Big difference between current and future value
  • Directors fees represent high proportion of profits
  • Average age of directors is high
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 30-Jun-21 30-Jun-22 30-Jun-23 30-Jun-24 29-Jun-25
Total Sales (£000) 2989 6480 7272 7829 7949
Pre-tax Profit (£000) -365 466 1639 1162 1396
Total Value (£000) 10402 14669 17563 18527 19228
Asset Value (£000) 11557 11529 10778 12372 11698
Goodwill (£000) -1155 3140 6785 6155 7530
Liabilities (£000) -2489 -2083 -13 -754 617
Equity Value (£000) 7913 12586 17550 17773 19845

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

MR ROBERT LEO THOMAS (100.0%)

Immediate Shareholder: See Shareholders

Subsidiaries

None

Acquisition / Valuation Comments

This company has been established 29 years.

The number of shareholders is low (1)

1 director is over 70 years of age.

1 director is under 40 years of age.

The value of the company has risen in each of the last 2 years.

The value of the company has fluctuated in the last 2 years.

The total value of the company is currently £18.5m including debts.

The equity value is high, indicating low levels of total liabilities.

The proposed year is based on achieving a 10% return on total assets.

The proposed plan would improve the overall financial strength of the company by 85%.

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