baa bar limited
baa bar limited Company Information
Company Number
02623950
Next Accounts
Apr 2025
Shareholders
brabco 1419
Group Structure
View All
Industry
Public houses and bars
Registered Address
2nd floor, 126a bold street, liverpool, L1 4JA
Website
www.baabar.co.ukbaa bar limited Estimated Valuation
Pomanda estimates the enterprise value of BAA BAR LIMITED at £7.2m based on a Turnover of £8.5m and 0.85x industry multiple (adjusted for size and gross margin).
baa bar limited Estimated Valuation
Pomanda estimates the enterprise value of BAA BAR LIMITED at £7.7m based on an EBITDA of £1.3m and a 5.99x industry multiple (adjusted for size and gross margin).
baa bar limited Estimated Valuation
Pomanda estimates the enterprise value of BAA BAR LIMITED at £2.6m based on Net Assets of £1.4m and 1.93x industry multiple (adjusted for liquidity).
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Baa Bar Limited Overview
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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Baa Bar Limited Health Check
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 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £8.5m, make it larger than the average company (£551k)
£8.5m - Baa Bar Limited
£551k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)
25% - Baa Bar Limited
5.1% - Industry AVG
Production
with a gross margin of 79.6%, this company has a lower cost of product (58.3%)
79.6% - Baa Bar Limited
58.3% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (6.5%)
12% - Baa Bar Limited
6.5% - Industry AVG
Employees
with 158 employees, this is above the industry average (15)
158 - Baa Bar Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Baa Bar Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is equally as efficient (£48.7k)
£53.7k - Baa Bar Limited
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (9 days)
4 days - Baa Bar Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (54 days)
86 days - Baa Bar Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (17 days)
29 days - Baa Bar Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Baa Bar Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (75.9%)
70% - Baa Bar Limited
75.9% - Industry AVG
BAA BAR LIMITED financials
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 | ||||||||||||||
| 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 | |
| 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 | |||||||||||||
| 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 | 21,000 | 57,000 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 7,144,147 | 6,302,640 | ||||||||||||
| 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 | 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 | 18,626 | 831,617 | 1,458,266 | 1,603,184 | 1,474,508 | 1,013,112 | |||
| misc current assets | ||||||||||||||
| 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 | 275,000 | 2,072,917 | 851,248 | 424,329 | 2,168 | |||||||||
| Bank loan | 600,000 | 750,540 | 562,905 | |||||||||||
| 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 | 51,724 | 160,180 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| 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 | 339,583 | 177,083 | 2,000,000 | 2,500,000 | 4,504,709 | 4,841,804 | 5,712,266 | 6,783,445 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 41,877 | 208,332 | ||||||||||||
| 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 | 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 | -409,183 | -636,874 | -660,312 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -409,183 | -636,874 | -660,312 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -600,000 | -150,540 | 187,635 | 562,905 | ||||||||||
| Group/Directors Accounts | -51,724 | -108,456 | 160,180 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| 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 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -41,877 | -166,455 | 208,332 | |||||||||||
| share issue | ||||||||||||||
| 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 | -18,626 | -812,991 | -626,649 | -144,918 | 128,676 | 461,396 | 1,013,112 | ||
| overdraft | -275,000 | -1,797,917 | 2,072,917 | -851,248 | 426,919 | 422,161 | 2,168 | |||||||
| 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 |
baa bar limited Credit Report and Business Information
Baa Bar Limited Competitor Analysis
Perform a competitor analysis for baa bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
baa bar limited Ownership
BAA BAR LIMITED group structure
Baa Bar Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BAA BAR LIMITED
02623950
1 subsidiary
baa bar limited directors
Baa Bar Limited currently has 2 directors. The longest serving directors include Ms Elaine Clarke (Mar 1994) and Mr Oliver Clarke (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Clarke | England | 57 years | Mar 1994 | - | Director |
| Mr Oliver Clarke | United Kingdom | 29 years | Oct 2024 | - | Director |
P&L
July 2023turnover
8.5m
-11%
operating profit
1m
-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 2023net assets
1.4m
-0.52%
total assets
4.5m
-0.31%
cash
863.4k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
baa bar limited company details
company number
02623950
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
July 2023
previous names
tradedetail limited (September 1991)
accountant
-
auditor
TLP CONSULTING LTD
address
2nd floor, 126a bold street, liverpool, L1 4JA
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
baa bar 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 26 charges/mortgages relating to baa bar limited. Currently there are 1 open charges and 25 have been satisfied in the past.
baa bar limited Capital Raised & Share Issues BETA
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.
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baa bar limited Companies House Filings - See Documents
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