Sidhu Pub LimitedDissolved
Registered name: SIDHU PUB LIMITED
Sidhu Pub Limited made £160k revenue and £9.4k profit in the year to 31 May 2024.
Sidhu Pub Limited’s revenue fell 11% to £160k in the year to 31 May 2024, with £9.4k profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £172k | £179k | £160k |
| Cost of sales | £96.7k | £111k | £75.1k |
| Gross profit | £75.3k | £68.2k | £85.2k |
| Operating profit | £19.4k | £3k | £12.8k |
| Profit before tax | £18.9k | £3k | £12k |
| Profit after tax | £15.1k | £2.1k | £9.4k |
| Profit (best available) | £15.1k | £2.1k | £9.4k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 8.8% | 1.2% | 5.9% |
| Gross margin | 43.8% | 38% | 53.1% |
| Revenue per employee | £86k | £89.7k | £80.1k |
| Profit per employee | £7.6k | £1.1k | £4.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.2% | ▼10.7% |
| Profit growth | — | ▼85.8% | ▲339.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £73k | £40.9k | £17.9k |
| Net assets | £54.7k | £31.9k | £41.3k |
| Fixed assets | £32.7k | £29.6k | £58.3k |
| Current assets | £83.9k | £52.2k | £27.8k |
| Debtors | £1.9k | £1.8k | £1.8k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- 53.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80.1k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲30%
- Now £41.3k
- Cash at bank
- ▼56%
- Now £17.9k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲97%
- Now £58.3k
Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £9.4k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.