bartend limited
bartend limited Company Information
Company Number
02183962
Website
redbox.co.ukRegistered Address
40 bank street, 31st floor, london, E14 5NR
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
colway ltd 100%
bartend limited Estimated Valuation
Pomanda estimates the enterprise value of BARTEND LIMITED at £16.7m based on a Turnover of £18.2m and 0.92x industry multiple (adjusted for size and gross margin).
bartend limited Estimated Valuation
Pomanda estimates the enterprise value of BARTEND LIMITED at £1.8m based on an EBITDA of £241k and a 7.46x industry multiple (adjusted for size and gross margin).
bartend limited Estimated Valuation
Pomanda estimates the enterprise value of BARTEND LIMITED at £5.8m based on Net Assets of £5.8m and 0.99x industry multiple (adjusted for liquidity).
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Bartend Limited Overview
Bartend Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 02183962. It operated in the other engineering activities sector, SIC Code 71129. Founded in October 1987, it's largest shareholder was colway ltd with a 100% stake. The last turnover for Bartend Limited was estimated at £18.2m.
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Bartend Limited Health Check
Pomanda's financial health check has awarded Bartend Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £18.2m, make it larger than the average company (£1.1m)
£18.2m - Bartend Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
-4% - Bartend Limited
5.3% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (37.4%)
43.4% - Bartend Limited
37.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.3%)
0.2% - Bartend Limited
9.3% - Industry AVG
Employees
with 119 employees, this is above the industry average (54)
119 - Bartend Limited
54 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£46.1k)
£42.4k - Bartend Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is more efficient (£124.5k)
£152.6k - Bartend Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (58 days)
38 days - Bartend Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (28 days)
40 days - Bartend Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (32 days)
29 days - Bartend Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Bartend Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (62.8%)
39.7% - Bartend Limited
62.8% - Industry AVG
BARTEND LIMITED financials
Bartend Limited's latest turnover from March 2015 is £18.2 million and the company has net assets of £5.8 million. According to their latest financial statements, Bartend Limited has 119 employees and maintains cash reserves of £160 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 18,155,000 | 18,728,000 | 19,182,000 | 20,406,000 | 18,907,000 | 18,299,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,283,000 | 10,750,000 | 10,948,000 | 11,553,000 | 10,441,000 | 9,969,000 |
| Gross Profit | 7,872,000 | 7,978,000 | 8,234,000 | 8,853,000 | 8,466,000 | 8,330,000 |
| Admin Expenses | 7,830,000 | 9,120,000 | 7,661,000 | 7,934,000 | 6,904,000 | 7,045,000 |
| Operating Profit | 42,000 | -1,142,000 | 573,000 | 919,000 | 1,562,000 | 1,285,000 |
| Interest Payable | 224,000 | 213,000 | 71,000 | 14,000 | 19,000 | 31,000 |
| Interest Receivable | 0 | 0 | 0 | 4,000 | 1,000 | 19,000 |
| Pre-Tax Profit | 1,560,000 | -1,355,000 | 502,000 | 906,000 | 1,534,000 | 1,273,000 |
| Tax | 16,000 | 308,000 | -33,000 | -135,000 | -716,000 | -24,000 |
| Profit After Tax | 1,576,000 | -1,047,000 | 469,000 | 771,000 | 818,000 | 1,249,000 |
| Dividends Paid | 8,088,000 | 0 | 1,000,000 | 0 | 0 | 0 |
| Retained Profit | -6,512,000 | -1,047,000 | -531,000 | 771,000 | 818,000 | 1,249,000 |
| Employee Costs | 5,048,000 | 6,006,000 | 4,903,000 | 5,165,000 | 4,364,000 | 4,401,000 |
| Number Of Employees | 119 | 140 | 138 | 135 | 120 | 128 |
| EBITDA* | 241,000 | -929,000 | 714,000 | 1,047,000 | 1,784,000 | 1,542,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 397,000 | 563,000 | 484,000 | 578,000 | 549,000 | 525,000 |
| Intangible Assets | 0 | 0 | 53,000 | 0 | 0 | 118,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,781,000 | 14,346,000 | 14,709,000 | 11,855,000 | 11,005,000 | 9,946,000 |
| Total Fixed Assets | 6,178,000 | 14,909,000 | 15,246,000 | 12,433,000 | 11,554,000 | 10,589,000 |
| Stock & work in progress | 831,000 | 1,212,000 | 1,211,000 | 1,248,000 | 1,132,000 | 1,058,000 |
| Trade Debtors | 1,911,000 | 2,601,000 | 2,739,000 | 2,868,000 | 2,743,000 | 2,179,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 578,000 | 721,000 | 523,000 | 307,000 | 306,000 | 323,000 |
| Cash | 160,000 | 208,000 | 130,000 | 656,000 | 1,258,000 | 960,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,480,000 | 4,742,000 | 4,603,000 | 5,079,000 | 5,439,000 | 4,520,000 |
| total assets | 9,658,000 | 19,651,000 | 19,849,000 | 17,512,000 | 16,993,000 | 15,109,000 |
| Bank overdraft | 1,051,000 | 944,000 | 1,238,000 | 0 | 0 | 0 |
| Bank loan | 0 | 444,000 | 343,000 | 0 | 0 | 0 |
| Trade Creditors | 1,136,000 | 2,965,000 | 3,152,000 | 2,114,000 | 2,283,000 | 1,557,000 |
| Group/Directors Accounts | 55,000 | 150,000 | 152,000 | 273,000 | 407,000 | 196,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 69,000 | 69,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,417,000 | 1,754,000 | 1,450,000 | 1,206,000 | 1,155,000 | 1,026,000 |
| total current liabilities | 3,728,000 | 6,326,000 | 6,335,000 | 3,593,000 | 3,845,000 | 2,779,000 |
| loans | 0 | 853,000 | 126,000 | 0 | 0 | 0 |
| hp & lease commitments | 101,000 | 131,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,000 | 984,000 | 126,000 | 0 | 0 | 0 |
| total liabilities | 3,829,000 | 7,310,000 | 6,461,000 | 3,593,000 | 3,845,000 | 2,779,000 |
| net assets | 5,829,000 | 12,341,000 | 13,388,000 | 13,919,000 | 13,148,000 | 12,330,000 |
| total shareholders funds | 5,829,000 | 12,341,000 | 13,388,000 | 13,919,000 | 13,148,000 | 12,330,000 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 42,000 | -1,142,000 | 573,000 | 919,000 | 1,562,000 | 1,285,000 |
| Depreciation | 199,000 | 213,000 | 141,000 | 128,000 | 104,000 | 127,000 |
| Amortisation | 0 | 0 | 0 | 0 | 118,000 | 130,000 |
| Tax | 16,000 | 308,000 | -33,000 | -135,000 | -716,000 | -24,000 |
| Stock | -381,000 | 1,000 | -37,000 | 116,000 | 74,000 | 1,058,000 |
| Debtors | -9,398,000 | -303,000 | 2,941,000 | 976,000 | 1,606,000 | 12,448,000 |
| Creditors | -1,829,000 | -187,000 | 1,038,000 | -169,000 | 726,000 | 1,557,000 |
| Accruals and Deferred Income | -337,000 | 304,000 | 244,000 | 51,000 | 129,000 | 1,026,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,870,000 | -202,000 | -941,000 | -298,000 | 243,000 | -9,405,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -444,000 | 101,000 | 343,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -95,000 | -2,000 | -121,000 | -134,000 | 211,000 | 196,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -853,000 | 727,000 | 126,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -30,000 | 200,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -224,000 | -213,000 | -71,000 | -10,000 | -18,000 | -12,000 |
| cash flow from financing | -1,646,000 | 813,000 | 277,000 | -144,000 | 193,000 | 11,265,000 |
| cash and cash equivalents | ||||||
| cash | -48,000 | 78,000 | -526,000 | -602,000 | 298,000 | 960,000 |
| overdraft | 107,000 | -294,000 | 1,238,000 | 0 | 0 | 0 |
| change in cash | -155,000 | 372,000 | -1,764,000 | -602,000 | 298,000 | 960,000 |
bartend limited Credit Report and Business Information
Bartend Limited Competitor Analysis
Perform a competitor analysis for bartend limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
bartend limited Ownership
BARTEND LIMITED group structure
Bartend Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARTEND LIMITED
02183962
bartend limited directors
Bartend Limited currently has 2 directors. The longest serving directors include Mr Kiren Shah (Sep 2012) and Mr Nigel Edwards (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kiren Shah | United Kingdom | 64 years | Sep 2012 | - | Director |
| Mr Nigel Edwards | England | 65 years | Dec 2013 | - | Director |
P&L
March 2015turnover
18.2m
-3%
operating profit
42k
-104%
gross margin
43.4%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
5.8m
-0.53%
total assets
9.7m
-0.51%
cash
160k
-0.23%
net assets
Total assets minus all liabilities
bartend limited company details
company number
02183962
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 1987
age
37
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
london graphic supplies limited (January 2017)
bartend limited (August 2000)
last accounts submitted
March 2015
address
40 bank street, 31st floor, london, E14 5NR
accountant
-
auditor
-
bartend limited Charges & Mortgages
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 10 charges/mortgages relating to bartend limited. Currently there are 0 open charges and 10 have been satisfied in the past.
bartend limited Companies House Filings - See Documents
| date | description | view/download |
|---|
