bard entertainments limited
bard entertainments limited Company Information
Company Number
02829175
Website
www.bardentertainments.co.ukRegistered Address
57 walnut tree walk, london, SE11 6DN
Industry
Artistic creation
Telephone
02070439749
Next Accounts Due
February 2025
Group Structure
View All
Directors
Margaret Matheson30 Years
Shareholders
ms margaret helen matheson 100%
bard entertainments limited Estimated Valuation
Pomanda estimates the enterprise value of BARD ENTERTAINMENTS LIMITED at £61.1k based on a Turnover of £469.1k and 0.13x industry multiple (adjusted for size and gross margin).
bard entertainments limited Estimated Valuation
Pomanda estimates the enterprise value of BARD ENTERTAINMENTS LIMITED at £299.9k based on an EBITDA of £66.2k and a 4.53x industry multiple (adjusted for size and gross margin).
bard entertainments limited Estimated Valuation
Pomanda estimates the enterprise value of BARD ENTERTAINMENTS LIMITED at £38.7k based on Net Assets of £153.5k and 0.25x industry multiple (adjusted for liquidity).
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Bard Entertainments Limited Overview
Bard Entertainments Limited is a live company located in london, SE11 6DN with a Companies House number of 02829175. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1993, it's largest shareholder is ms margaret helen matheson with a 100% stake. Bard Entertainments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with low growth in recent years.
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Bard Entertainments Limited Health Check
Pomanda's financial health check has awarded Bard Entertainments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £469.1k, make it larger than the average company (£276.5k)
- Bard Entertainments Limited
£276.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
- Bard Entertainments Limited
5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (48.4%)
- Bard Entertainments Limited
48.4% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (8.2%)
- Bard Entertainments Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bard Entertainments Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Bard Entertainments Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £469.1k, this is more efficient (£74.9k)
- Bard Entertainments Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (18 days)
- Bard Entertainments Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
- Bard Entertainments Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bard Entertainments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bard Entertainments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (31.6%)
8.3% - Bard Entertainments Limited
31.6% - Industry AVG
BARD ENTERTAINMENTS LIMITED financials
Bard Entertainments Limited's latest turnover from May 2023 is estimated at £469.1 thousand and the company has net assets of £153.5 thousand. According to their latest financial statements, Bard Entertainments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,310 | 15,912 | 44,512 | 10,437 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 31,772 | 7,019 | 34,961 | 2,345 | ||||||||||
| Gross Profit | 43,538 | 8,893 | 9,551 | 8,092 | ||||||||||
| Admin Expenses | 15,184 | 12,665 | 9,467 | 20,544 | ||||||||||
| Operating Profit | 28,354 | -3,772 | 84 | -12,452 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 26 | 374 | 43 | 47 | ||||||||||
| Pre-Tax Profit | 28,380 | -3,399 | 127 | -12,405 | ||||||||||
| Tax | -5 | -9 | 226 | 0 | ||||||||||
| Profit After Tax | 28,375 | -3,408 | 353 | -12,405 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 28,375 | -3,408 | 353 | -12,405 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 28,876 | -3,410 | 611 | -11,703 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,019 | 17,981 | 22,643 | 27,105 | 32,842 | 2 | 4 | 342 | 684 | 1,123 | 1,582 | 394 | 756 | 798 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,019 | 17,981 | 22,643 | 27,105 | 32,842 | 2 | 4 | 345 | 687 | 1,127 | 1,586 | 398 | 761 | 803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,471 | 69,044 | 83,257 | 79,982 | 35,921 | 40,727 | 62,121 |
| Trade Debtors | 151,405 | 91,091 | 127,751 | 140,794 | 187,022 | 250,002 | 246,508 | 36,180 | 129,577 | 35,434 | 3,293 | 0 | 201 | 2,507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 999 | 1,348 | 1,472 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 34,620 | 63,276 | 47,262 | 44,530 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,292 | 30,272 | 112,257 | 99,378 | 38,210 | 52,021 | 58,218 |
| misc current assets | 0 | 0 | 0 | 0 | 1,677 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,404 | 92,439 | 129,223 | 141,465 | 188,699 | 250,002 | 246,508 | 250,945 | 228,895 | 230,948 | 217,273 | 137,407 | 140,211 | 167,376 |
| total assets | 167,423 | 110,420 | 151,866 | 168,570 | 221,541 | 250,004 | 246,512 | 251,290 | 229,582 | 232,075 | 218,859 | 137,805 | 140,972 | 168,179 |
| Bank overdraft | 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 |
| Trade Creditors | 8,458 | 4,013 | 4,184 | 3,708 | 18,792 | 84,989 | 116,165 | 104,384 | 93,430 | 101,793 | 104,082 | 57,679 | 58,046 | 83,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,684 | 2,408 | 1,800 | 3,681 |
| total current liabilities | 8,458 | 4,013 | 4,184 | 3,708 | 18,792 | 84,989 | 116,165 | 104,384 | 93,430 | 101,793 | 112,766 | 60,087 | 59,846 | 87,406 |
| loans | 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 |
| Accruals and Deferred Income | 2,670 | 2,539 | 2,539 | 3,574 | 3,574 | 3,574 | 3,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,470 | 2,539 | 2,539 | 3,574 | 3,574 | 3,574 | 3,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,928 | 6,552 | 6,723 | 7,282 | 22,366 | 88,563 | 119,739 | 104,384 | 93,430 | 101,793 | 112,766 | 60,087 | 59,846 | 87,406 |
| net assets | 153,495 | 103,868 | 145,143 | 161,288 | 199,175 | 161,441 | 126,773 | 146,906 | 136,152 | 130,282 | 106,093 | 77,718 | 81,126 | 80,773 |
| total shareholders funds | 153,495 | 103,868 | 145,143 | 161,288 | 199,175 | 161,441 | 126,773 | 146,906 | 136,152 | 130,282 | 106,093 | 77,718 | 81,126 | 80,773 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 28,354 | -3,772 | 84 | -12,452 | ||||||||||
| Depreciation | 342 | 439 | 459 | 522 | 362 | 527 | 749 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -5 | -9 | 226 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -76,471 | 7,427 | -14,213 | 3,275 | 44,061 | -4,806 | -21,394 | 62,121 |
| Debtors | 59,965 | -36,784 | -12,242 | -45,557 | -62,980 | 3,494 | 210,328 | -93,397 | 94,143 | -2,479 | -25,363 | 15,813 | 426 | 47,037 |
| Creditors | 4,445 | -171 | 476 | -15,084 | -66,197 | -31,176 | 11,781 | 10,954 | -8,363 | -2,289 | 46,403 | -367 | -25,089 | 83,135 |
| Accruals and Deferred Income | 131 | 0 | -1,035 | 0 | 0 | 0 | 3,574 | 0 | 0 | -8,684 | 6,276 | 608 | -1,881 | 3,681 |
| Deferred Taxes & Provisions | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,852 | -14,185 | -5,165 | -34,045 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | 0 | 0 | -1 | 0 | 5 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -590 | 590 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 26 | 374 | 43 | 47 | ||||||||||
| cash flow from financing | 26 | 374 | -547 | 93,815 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -138,292 | 108,020 | -81,985 | 12,879 | 61,168 | -13,811 | -6,197 | 58,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -138,292 | 108,020 | -81,985 | 12,879 | 61,168 | -13,811 | -6,197 | 58,218 |
bard entertainments limited Credit Report and Business Information
Bard Entertainments Limited Competitor Analysis
Perform a competitor analysis for bard entertainments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bard entertainments limited Ownership
BARD ENTERTAINMENTS LIMITED group structure
Bard Entertainments Limited has 1 subsidiary company.
bard entertainments limited directors
Bard Entertainments Limited currently has 1 director, Ms Margaret Matheson serving since Jun 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Matheson | 77 years | Jun 1993 | - | Director |
P&L
May 2023turnover
469.1k
+85%
operating profit
66.2k
0%
gross margin
25.2%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
153.5k
+0.48%
total assets
167.4k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bard entertainments limited company details
company number
02829175
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 1993
age
31
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
57 walnut tree walk, london, SE11 6DN
last accounts submitted
May 2023
bard entertainments 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 4 charges/mortgages relating to bard entertainments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bard entertainments limited Companies House Filings - See Documents
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