Pocket Sports Bars Ltd

POWER SEARCH PRICING

SOLUTIONS

pocket sports bars ltd Company Information

Company Number

02048638

Next Accounts

Sep 2025

Directors

Chantelle Eyre

Shareholders

chantelle eyre

Group Structure

View All

Industry

Public houses and bars

Registered Address

trinity house denby way, hellaby, rotherham, S66 8HR

Website

pocket sports bars ltd Estimated Valuation

£901.5k

Pomanda estimates the enterprise value of POCKET SPORTS BARS LTD at £901.5k based on an EBITDA of £214.1k and a 4.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pocket Sports Bars Ltd is a live company located in rotherham, S66 8HR with a Companies House number of 02048638. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 1986, it's largest shareholder is chantelle eyre with a 100% stake. Pocket Sports Bars Ltd is a mature, small sized company, Pomanda has estimated its turnover at £582.5k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pocket Sports Bars Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

6 Regular

2 Weak

Size

annual sales of £582.5k, make it in line with the average company (£668k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pocket Sports Bars Ltd's latest turnover from December 2023 is estimated at £582.5 thousand and the company has net assets of £213.3 thousand. According to their latest financial statements, Pocket Sports Bars Ltd has 12 employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	582,455	44,703	27,878	0	14,664,714	11,786,015	0	2,978,274	138,718	152,540	177,544	129,182	100,314	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,007	18,150	11,253	0	6,015,037	4,996,666	0	1,313,870	62,015	70,375	83,005	59,894	45,907	0
Gross Profit	344,448	26,553	16,624	0	8,649,677	6,789,349	0	1,664,403	76,703	82,166	94,539	69,288	54,407	0
Admin Expenses	130,343	38,236	34,616	250,652	8,544,739	6,584,864	54,921	1,697,424	75,997	82,785	85,292	67,706	55,992	-225,336
Operating Profit	214,105	-11,683	-17,992	-250,652	104,938	204,485	-54,921	-33,021	706	-619	9,247	1,582	-1,585	225,336
Interest Payable	2,419	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	1	0	0	0	0	23	422	719	685	636	566	527	254
Pre-Tax Profit	211,687	-11,682	-17,992	-250,652	104,938	204,485	-54,898	-32,599	1,425	66	9,883	2,147	-1,058	225,590
Tax	-52,922	0	0	0	-19,938	-38,852	0	0	-299	-15	-2,372	-558	0	-63,165
Profit After Tax	158,765	-11,682	-17,992	-250,652	85,000	165,633	-54,898	-32,599	1,126	51	7,511	1,589	-1,058	162,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,765	-11,682	-17,992	-250,652	85,000	165,633	-54,898	-32,599	1,126	51	7,511	1,589	-1,058	162,425
Employee Costs	190,497	15,000	13,761	0	4,254,358	3,627,664	0	857,034	42,741	55,248	50,610	35,502	35,951	0
Number Of Employees	12	1	1	0	282	222	0	62	3	4	4	3	3	0
EBITDA*	214,105	-11,683	-17,992	-221,913	104,938	204,504	-54,921	-33,001	2,260	1,676	14,993	8,177	4,703	233,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	84,228	84,228	84,228	84,228	0	0	84,247	84,247	84,247	84,555	86,109	88,404	96,841	98,846	102,601
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	424,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	101,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	610,758	84,228	84,228	84,228	0	0	84,247	84,247	84,247	84,555	86,109	88,404	96,841	98,846	102,601
Stock & work in progress	23,017	0	0	0	0	0	0	0	0	1,500	1,715	3,082	3,000	2,955	2,873
Trade Debtors	0	0	0	0	367,000	282,000	0	0	77,270	1,222	2,546	2,392	1,555	894	1,035
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,801	33,601	687	0	0	0	0	0	0	0	0	0	0	0	0
Cash	25	4	64	0	0	0	0	0	18,019	150,914	136,718	137,477	117,063	109,136	101,606
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	132,843	33,605	751	0	367,000	282,000	0	0	95,289	153,636	140,979	142,951	121,618	112,985	105,514
total assets	743,601	117,833	84,979	84,228	367,000	282,000	84,247	84,247	179,536	238,191	227,088	231,355	218,459	211,831	208,115
Bank overdraft	43,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	40,391	66,447	56,470	60,788	54,971	49,205	44,154
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,782	5,055	3,093	0	32,120	32,120	0	0	0	0	0	0	0	0	0
total current liabilities	125,782	5,055	3,093	0	32,120	32,120	0	0	40,391	66,447	56,470	60,788	54,971	49,205	44,154
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	404,500	58,224	15,650	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	432	1,159	1,436
total long term liabilities	404,500	58,224	15,650	0	0	0	0	0	0	0	0	0	432	1,159	1,436
total liabilities	530,282	63,279	18,743	0	32,120	32,120	0	0	40,391	66,447	56,470	60,788	55,403	50,364	45,590
net assets	213,319	54,554	66,236	84,228	334,880	249,880	84,247	84,247	139,145	171,744	170,618	170,567	163,056	161,467	162,525
total shareholders funds	213,319	54,554	66,236	84,228	334,880	249,880	84,247	84,247	139,145	171,744	170,618	170,567	163,056	161,467	162,525

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	214,105	-11,683	-17,992	-250,652	104,938	204,485	0	-54,921	-33,021	706	-619	9,247	1,582	-1,585	225,336
Depreciation	0	0	0	28,739	0	19	0	0	20	1,554	2,295	5,746	6,595	6,288	7,842
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,922	0	0	0	-19,938	-38,852	0	0	0	-299	-15	-2,372	-558	0	-63,165
Stock	23,017	0	0	0	0	0	0	0	-1,500	-215	-1,367	82	45	82	2,873
Debtors	177,850	32,914	687	-367,000	85,000	282,000	0	-77,270	76,048	-1,324	154	837	661	-141	1,035
Creditors	0	0	0	0	0	0	0	-40,391	-26,056	9,977	-4,318	5,817	5,766	5,051	44,154
Accruals and Deferred Income	77,727	1,962	3,093	-32,120	0	32,120	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-432	-727	-277	1,436
Cash flow from operations	38,043	-42,635	-15,586	112,967	0	-84,228	0	-18,042	-133,605	13,477	-1,444	17,087	11,952	9,536	211,695
Investing Activities
capital expenditure	0	0	0	-112,967	0	84,228	0	0	288	0	0	2,691	-4,590	-2,533	-110,443
Change in Investments	424,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-424,880	0	0	-112,967	0	84,228	0	0	288	0	0	2,691	-4,590	-2,533	-110,443
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	346,276	42,574	15,650	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,418	1	0	0	0	0	0	23	422	719	685	636	566	527	254
cash flow from financing	343,858	42,575	15,650	0	0	0	0	23	422	719	685	636	566	527	354
cash and cash equivalents
cash	21	-60	64	0	0	0	0	-18,019	-132,895	14,196	-759	20,414	7,927	7,530	101,606
overdraft	43,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,979	-60	64	0	0	0	0	-18,019	-132,895	14,196	-759	20,414	7,927	7,530	101,606

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pocket sports bars ltd. Get real-time insights into pocket sports bars ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pocket sports bars ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.

POCKET SPORTS BARS LTD group structure

Pocket Sports Bars Ltd has 2 subsidiary companies.

Ultimate parent company

POCKET SPORTS BARS LTD

02048638

2 subsidiaries

THE GRANGE GOLF CLUB LIMITED

05061617

TOP PLAY LTD

15235252

POCKET SPORTS BARS LTD Shareholders

chantelle eyre

100%

Pocket Sports Bars Ltd currently has 1 director, Ms Chantelle Eyre serving since Nov 2020.

officer	country	age	start	end	role
Ms Chantelle Eyre	England	30 years	Nov 2020	-	Director

P&L

December 2023

turnover

582.5k

+1203%

operating profit

214.1k

gross margin

59.2%

-0.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

213.3k

+2.91%

total assets

743.6k

+5.31%

cash

+5.25%

net assets

Total assets minus all liabilities

Similar Companies

fat cat cafe bars limited

wylam leisure limited

jma leisure limited

vcp taverns limited

2.5

bespoke pubs limited

2.5

company number

02048638

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

August 1986

ultimate parent company

None

previous names

dealcentral limited (April 2021)

address

trinity house denby way, hellaby, rotherham, S66 8HR

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 found 2 charges/mortgages relating to pocket sports bars ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for POCKET SPORTS BARS LTD. This can take several minutes, an email will notify you when this has completed.

pocket sports bars ltd Company Information

pocket sports bars ltd Estimated Valuation

pocket sports bars ltd Estimated Valuation

pocket sports bars ltd Estimated Valuation

Pocket Sports Bars Ltd Overview

Pocket Sports Bars Ltd Health Check

POCKET SPORTS BARS LTD financials

pocket sports bars ltd Credit Report and Business Information

Pocket Sports Bars Ltd Competitor Analysis

pocket sports bars ltd Ownership

pocket sports bars ltd directors

pocket sports bars ltd company details

pocket sports bars ltd Charges & Mortgages

pocket sports bars ltd Capital Raised & Share Issues BETA

pocket sports bars ltd Companies House Filings - See Documents