ADMIRAL TAVERNS 780 LIMITED

Company Information

Company Number
05847941
Employee Count
0
Turnover
£318,000
EBITDA
£53,000

Additional Details

Industries
Lifestyle And Entertainment,Travel And Transportation
Region
London

Company Review

Trend Analysis

The data shows that the average time taken for ADMIRAL TAVERNS (780) LIMITED to pay invoices has been increasing over the past three years. From 2017 to 2020, the average time to pay has increased by 2.3% on average. However, there was a slight decrease in the average time to pay in 2021, with a 0.8% decrease compared to the previous year.

Volatility Analysis

The data also shows that there has been some volatility in the percentage of invoices paid within 30 days and between 31 and 60 days. In 2019, there was a significant increase in the percentage of invoices paid within 30 days, with a 9.5% increase compared to the previous year. However, in 2020, there was a sharp decrease in the percentage of invoices paid within 30 days, with a 10.4% decrease compared to the previous year. There was also a fluctuation in the percentage of invoices paid between 31 and 60 days, with a 4.7% decrease in 2020 followed by a 7.8% increase in 2021.

Summary Analysis

Overall, the data shows that ADMIRAL TAVERNS (780) LIMITED has been taking longer to pay invoices over the past three years. In 2019, there was a significant improvement in the percentage of invoices paid within 30 days, but this was followed by a sharp decrease in 2020. The worst period for ADMIRAL TAVERNS (780) LIMITED was in 2020, where the percentage of invoices paid later than 60 days was the highest. However, there was a slight improvement in 2021, with a 0.7% decrease in the percentage of invoices paid later than 60 days compared to the previous year.

Performance Reports History

Reporting Period Filed: 2023-06-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Nov 2022 - 28 May 202326 Jun 2023
30 May 2022 - 29 Nov 202228 Dec 2022
30 Nov 2021 - 29 May 202227 Jun 2022
30 May 2021 - 29 Nov 202124 Dec 2021
30 Nov 2020 - 29 May 202123 Jun 2021
31 May 2020 - 29 Nov 202029 Dec 2020
02 Dec 2019 - 30 May 202029 Jun 2020
02 Jun 2019 - 01 Dec 201916 Dec 2019
03 Dec 2018 - 01 Jun 201926 Jun 2019
03 Jun 2018 - 02 Dec 201822 Dec 2018
04 Dec 2017 - 02 Jun 201829 Jun 2018
04 Jun 2017 - 03 Dec 201728 Dec 2017

Payment Time Trends

Payment Distribution Trends

Company Summary

ADMIRAL TAVERNS (780) LIMITED is a British company that operates a chain of pubs and bars across the UK. The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact.

Their sustainability program includes reducing energy consumption, waste reduction and recycling, and promoting sustainable sourcing of products. They also work closely with their suppliers to ensure they are committed to sustainable practices.

In terms of products and services, ADMIRAL TAVERNS offers a wide range of drinks and food options in their pubs and bars. They also provide entertainment such as live music and sports screenings.

The key people in the company include the Managing Director, Kevin Georgel, who has over 20 years of experience in the hospitality industry, and the Operations Director, Paul Harbottle, who has been with the company for over 10 years.

To contact ADMIRAL TAVERNS, their website address is www.admiraltaverns.co.uk and their registered office address is Trafalgar House, Park Lane, Leeds, LS3 1AA. They can also be reached via email at enquiries@admiraltaverns.co.uk or by phone at 0844 848 3224.

Overall, ADMIRAL TAVERNS (780) LIMITED is a well-established company with a strong commitment to sustainability and providing quality products and services to its customers.

Financial Metrics

Cash
£3,000
Net Worth
-£69,354,000
Total Current Assets
£117,523,000
Total Current Liabilities
£87,525,000