Baa Bar Limited

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baa bar limited Company Information

Live

MatureMidHigh

Company Number

02623950

Website

www.baabar.co.uk

Registered Address

2nd floor, 126a bold street, liverpool, L1 4JA

Industry

Public houses and bars

Telephone

01517099502

Next Accounts Due

April 2025

Group Structure

View All

Directors

Elaine Clarke30 Years

Shareholders

brabco 1419 100%

baa bar limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of BAA BAR LIMITED at £7.3m based on an EBITDA of £1.3m and a 5.64x industry multiple (adjusted for size and gross margin).

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Baa Bar Limited is a live company located in liverpool, L1 4JA with a Companies House number of 02623950. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 1991, it's largest shareholder is brabco 1419 with a 100% stake. Baa Bar Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Pomanda's financial health check has awarded Baa Bar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £8.5m, make it larger than the average company (£463.9k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)

EXPORT

Baa Bar Limited's latest turnover from July 2023 is £8.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Baa Bar Limited has 158 employees and maintains cash reserves of £863.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,477,830	9,549,107	3,450,461	4,336,201	5,410,193	5,472,926	6,754,346	8,560,421	11,462,393	10,138,851	10,716,313	10,339,460	10,267,973	9,651,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,728,229	2,134,500	936,563	1,066,287	1,332,849	1,345,000	1,660,241	2,083,037	2,967,813	2,359,662	2,304,774	2,576,664	2,410,376	2,337,146
Gross Profit	6,749,601	7,414,607	2,513,898	3,269,914	4,077,344	4,127,926	5,094,105	6,477,384	8,494,580	7,779,189	8,411,539	7,762,796	7,857,597	7,314,532
Admin Expenses	5,729,696	5,260,739	2,276,071	3,503,336	960,256	3,675,239	4,078,502	7,428,669	8,834,759	7,273,713	6,873,270	6,216,411	6,436,272	5,729,857
Operating Profit	1,019,905	2,153,868	237,827	-233,422	3,117,088	452,687	1,015,603	-951,285	-340,179	505,476	1,538,269	1,546,385	1,421,325	1,584,675
Interest Payable	53,205	125,630	149,935	137,180	254,090	239,083	289,079	411,846	155,166	861	5,957	2,179	2,207	0
Interest Receivable	679	102	37	266	9	2	3,362	1	15	76	434	2,224	728	6,819
Pre-Tax Profit	967,379	2,028,340	87,929	-379,339	2,863,007	213,606	729,886	-1,363,130	-495,330	504,691	1,532,746	1,546,430	1,419,846	1,591,494
Tax	-339,487	-426,077	-124,842	5,633	-68,545	22,330	-13,453	32,877	160,992	-198,101	-304,332	-304,981	-289,405	-270,095
Profit After Tax	627,892	1,602,263	-36,913	-373,706	2,794,462	235,936	716,433	-1,330,253	-334,338	306,590	1,228,414	1,241,449	1,130,441	1,321,399
Dividends Paid	2,100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,472,108	1,602,263	-36,913	-373,706	2,794,462	235,936	716,433	-1,330,253	-334,338	306,590	1,228,414	1,241,449	1,130,441	1,321,399
Employee Costs	2,455,523	2,498,934	2,040,059	1,595,043	1,485,957	1,666,989	2,008,503	2,529,897	3,300,847	2,906,169	2,903,268	2,784,108	2,705,975	2,388,782
Number Of Employees	158	152	121	126	105	118	156	212	250	294	294	293	286	256
EBITDA*	1,287,861	2,418,025	512,986	56,020	3,444,368	757,488	1,331,118	-444,037	494,980	1,112,466	2,187,014	2,117,116	1,995,612	2,164,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,712,177	4,051,172	4,006,075	4,218,045	4,347,944	4,687,154	5,405,733	5,563,801	7,350,349	7,815,605	8,327,712	10,069,320	10,010,049	10,141,373
Intangible Assets	273,697	312,797	351,897	390,997	0	0	0	0	0	0	0	0	21,000	57,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	7,144,147	6,302,640	0	0
Total Fixed Assets	1,985,874	4,363,969	4,357,972	4,609,042	4,347,944	4,687,154	5,405,733	5,563,801	7,350,349	7,815,605	15,471,859	16,371,960	10,031,049	10,198,373
Stock & work in progress	140,262	119,974	130,518	104,990	92,215	104,755	110,020	166,844	192,927	196,382	249,766	156,465	184,389	114,246
Trade Debtors	107,175	79,074	95,773	60,284	53,828	63,855	101,320	76,629	127,244	69,653	33,399	20,745	33,137	8,590
Group Debtors	282,000	0	0	0	0	0	0	0	0	0	0	0	5,158,008	3,954,721
Misc Debtors	1,159,823	272,222	221,387	258,072	424,221	1,391,080	450,163	689,189	609,767	783,095	749,087	666,514	663,871	677,798
Cash	863,449	1,789,681	1,742,492	450,860	498,674	0	0	0	18,626	831,617	1,458,266	1,603,184	1,474,508	1,013,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,552,709	2,260,951	2,190,170	874,206	1,068,938	1,559,690	661,503	932,662	948,564	1,880,747	2,490,518	2,446,908	7,513,913	5,768,467
total assets	4,538,583	6,624,920	6,548,142	5,483,248	5,416,882	6,246,844	6,067,236	6,496,463	8,298,913	9,696,352	17,962,377	18,818,868	17,544,962	15,966,840
Bank overdraft	0	275,000	2,072,917	0	0	851,248	424,329	2,168	0	0	0	0	0	0
Bank loan	0	0	0	0	0	600,000	750,540	562,905	0	0	0	0	0	0
Trade Creditors	409,390	655,536	814,186	613,513	473,059	601,854	566,573	582,688	667,006	920,409	834,526	1,013,227	838,929	651,403
Group/Directors Accounts	0	0	51,724	160,180	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,607,377	1,536,579	1,077,940	653,824	575,902	626,935	509,612	913,045	957,437	885,590	1,244,155	1,395,517	1,500,304	1,207,219
total current liabilities	2,016,767	2,467,115	4,016,767	1,427,517	1,048,961	2,680,037	2,251,054	2,060,806	1,624,443	1,805,999	2,078,681	2,408,744	2,339,233	1,858,622
loans	0	339,583	177,083	2,000,000	2,500,000	4,504,709	4,841,804	5,712,266	6,783,445	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	41,877	208,332	0	0	0	0	0	0	0	0	0	0	0
provisions	1,160,390	942,811	914,689	787,547	226,031	214,670	362,886	828,332	55,837	68,117	59,252	60,920	97,974	130,904
total long term liabilities	1,160,390	1,324,271	1,300,104	2,787,547	2,726,031	4,719,379	5,204,690	6,540,598	6,839,282	68,117	59,252	60,920	97,974	130,904
total liabilities	3,177,157	3,791,386	5,316,871	4,215,064	3,774,992	7,399,416	7,455,744	8,601,404	8,463,725	1,874,116	2,137,933	2,469,664	2,437,207	1,989,526
net assets	1,361,426	2,833,534	1,231,271	1,268,184	1,641,890	-1,152,572	-1,388,508	-2,104,941	-164,812	7,822,236	15,824,444	16,349,204	15,107,755	13,977,314
total shareholders funds	1,361,426	2,833,534	1,231,271	1,268,184	1,641,890	-1,152,572	-1,388,508	-2,104,941	-164,812	7,822,236	15,824,444	16,349,204	15,107,755	13,977,314

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,019,905	2,153,868	237,827	-233,422	3,117,088	452,687	1,015,603	-951,285	-340,179	505,476	1,538,269	1,546,385	1,421,325	1,584,675
Depreciation	228,856	225,057	236,059	289,442	327,280	304,801	315,515	507,248	835,159	606,990	648,745	549,731	538,286	544,116
Amortisation	39,100	39,100	39,100	0	0	0	0	0	0	0	0	21,000	36,001	36,000
Tax	-339,487	-426,077	-124,842	5,633	-68,545	22,330	-13,453	32,877	160,992	-198,101	-304,332	-304,981	-289,405	-270,095
Stock	20,288	-10,544	25,528	12,775	-12,540	-5,265	-56,824	-26,083	-3,455	-53,384	93,301	-27,924	70,143	114,246
Debtors	1,197,702	34,136	-1,196	-159,693	-976,886	903,452	-214,335	28,807	-115,737	-7,073,885	936,734	1,134,883	1,213,907	4,641,109
Creditors	-246,146	-158,650	200,673	140,454	-128,795	35,281	-16,115	-84,318	-253,403	85,883	-178,701	174,298	187,526	651,403
Accruals and Deferred Income	70,798	458,639	424,116	77,922	-51,033	117,323	-403,433	-44,392	71,847	-358,565	-151,362	-104,787	293,085	1,207,219
Deferred Taxes & Provisions	217,579	28,122	127,142	561,516	11,361	-148,216	-465,446	772,495	-12,280	8,865	-1,668	-37,054	-32,930	130,904
Cash flow from operations	-227,385	2,296,467	1,115,743	988,463	4,196,782	-113,981	703,830	229,901	581,328	7,777,817	520,916	737,633	869,838	-871,133
Investing Activities
capital expenditure	0	0	0	-550,540	11,930	413,778	-157,447	1,279,300	-409,183	-636,874	-660,312	-609,002	-406,963	-10,778,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-550,540	11,930	413,778	-157,447	1,279,300	-409,183	-636,874	-660,312	-609,002	-406,963	-10,778,489
Financing Activities
Bank loans	0	0	0	0	-600,000	-150,540	187,635	562,905	0	0	0	0	0	0
Group/Directors Accounts	0	-51,724	-108,456	160,180	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
Long term loans	-339,583	162,500	-1,822,917	-500,000	-2,004,709	-337,095	-870,462	-1,071,179	6,783,445	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-41,877	-166,455	208,332	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-609,876	-7,652,710	-8,308,798	-1,753,174	0	0	12,655,915
interest	-52,526	-125,528	-149,898	-136,914	-254,081	-239,081	-285,717	-411,845	-155,151	-785	-5,523	45	-1,479	6,819
cash flow from financing	-433,986	-181,207	-1,872,939	-476,734	-2,858,790	-726,716	-968,544	-1,529,995	-1,024,416	-8,309,583	-1,758,697	45	-1,479	12,662,734
cash and cash equivalents
cash	-926,232	47,189	1,291,632	-47,814	498,674	0	0	-18,626	-812,991	-626,649	-144,918	128,676	461,396	1,013,112
overdraft	-275,000	-1,797,917	2,072,917	0	-851,248	426,919	422,161	2,168	0	0	0	0	0	0
change in cash	-651,232	1,845,106	-781,285	-47,814	1,349,922	-426,919	-422,161	-20,794	-812,991	-626,649	-144,918	128,676	461,396	1,013,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAA BAR LIMITED group structure

Baa Bar Limited has 1 subsidiary company.

Ultimate parent company

BRABCO 1419 LIMITED

09518184

1 parent

BAA BAR LIMITED

02623950

1 subsidiary

FREDERIKS LIMITED

08295909

BAA BAR LIMITED Shareholders

brabco 1419

100%

Baa Bar Limited currently has 1 director, Ms Elaine Clarke serving since Mar 1994.

officer	country	age	start	end	role
Ms Elaine Clarke	England	56 years	Mar 1994	-	Director

P&L

July 2023

turnover

8.5m

-11%

operating profit

-53%

gross margin

79.7%

+2.53%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

-0.52%

total assets

4.5m

-0.31%

cash

863.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

02623950

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 1991

age

accounts

Medium Company

ultimate parent company

BRABCO 1419 LIMITED

previous names

tradedetail limited (September 1991)

incorporated

address

2nd floor, 126a bold street, liverpool, L1 4JA

last accounts submitted

July 2023

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 25 charges/mortgages relating to baa bar limited. Currently there are 0 open charges and 25 have been satisfied in the past.

baa bar limited Company Information

baa bar limited Estimated Valuation

baa bar limited Estimated Valuation

baa bar limited Estimated Valuation

Baa Bar Limited Overview

Baa Bar Limited Health Check

BAA BAR LIMITED financials

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