bash bars ltd
bash bars ltd Company Information
Company Number
04897990
Website
bashbars.co.ukRegistered Address
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
Industry
Renting and leasing of recreational and sports goods
Telephone
01737210979
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
arena event services group limited 100%
bash bars ltd Estimated Valuation
Pomanda estimates the enterprise value of BASH BARS LTD at £455.4k based on a Turnover of £568.5k and 0.8x industry multiple (adjusted for size and gross margin).
bash bars ltd Estimated Valuation
Pomanda estimates the enterprise value of BASH BARS LTD at £0 based on an EBITDA of £-3.7k and a 2.78x industry multiple (adjusted for size and gross margin).
bash bars ltd Estimated Valuation
Pomanda estimates the enterprise value of BASH BARS LTD at £113.3k based on Net Assets of £67.7k and 1.67x industry multiple (adjusted for liquidity).
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Bash Bars Ltd Overview
Bash Bars Ltd is a dissolved company that was located in st. ives, PE27 4NB with a Companies House number of 04897990. It operated in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in September 2003, it's largest shareholder was arena event services group limited with a 100% stake. The last turnover for Bash Bars Ltd was estimated at £568.5k.
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Bash Bars Ltd Health Check
Pomanda's financial health check has awarded Bash Bars Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £568.5k, make it smaller than the average company (£845.8k)
- Bash Bars Ltd
£845.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (16.5%)
- Bash Bars Ltd
16.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (45.5%)
- Bash Bars Ltd
45.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (32.1%)
- Bash Bars Ltd
32.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Bash Bars Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Bash Bars Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is more efficient (£128.7k)
- Bash Bars Ltd
£128.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (26 days)
- Bash Bars Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (91 days)
- Bash Bars Ltd
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bash Bars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bash Bars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (58.6%)
35.9% - Bash Bars Ltd
58.6% - Industry AVG
BASH BARS LTD financials
Bash Bars Ltd's latest turnover from September 2018 is estimated at £568.5 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, we estimate that Bash Bars Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,650 | 327,826 | 284,701 | 316,547 | 341,722 | 331,844 | 328,754 | 348,730 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 50,557 | 32,731 | 32,977 | 44,446 | 44,694 | 36,380 | 34,545 | 42,190 | ||
| Gross Profit | 231,093 | 295,095 | 251,724 | 272,101 | 297,028 | 295,464 | 294,209 | 306,540 | ||
| Admin Expenses | 161,364 | 214,914 | 182,332 | 190,163 | 196,601 | 212,946 | 245,881 | 250,777 | ||
| Operating Profit | 69,729 | 80,181 | 69,392 | 81,938 | 100,427 | 82,518 | 48,328 | 55,763 | ||
| Interest Payable | 0 | 349 | 354 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 133 | 158 | 285 | 141 | 147 | 158 | 180 | 1,984 | ||
| Pre-Tax Profit | 69,862 | 79,990 | 69,323 | 82,079 | 100,574 | 82,676 | 48,508 | 57,747 | ||
| Tax | -13,987 | -16,982 | -14,149 | -14,997 | -19,471 | -15,621 | -12,748 | -16,991 | ||
| Profit After Tax | 55,875 | 63,008 | 55,174 | 67,082 | 81,103 | 67,055 | 35,760 | 40,756 | ||
| Dividends Paid | 56,700 | 61,830 | 63,800 | 67,400 | 56,600 | 68,000 | 66,600 | 65,900 | ||
| Retained Profit | -825 | 1,178 | -8,626 | -318 | 24,503 | -945 | -30,840 | -25,144 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 72,485 | 86,601 | 78,390 | 89,263 | 105,968 | 85,169 | 74,445 | 87,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,454 | 3,067 | 4,769 | 7,098 | 22,322 | 18,758 | 16,245 | 9,135 | 8,448 | 27,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,454 | 3,067 | 4,769 | 7,098 | 22,322 | 18,758 | 16,245 | 9,135 | 8,448 | 27,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,017 | 103,577 | 45,278 | 28,094 | 14,172 | 24,630 | 8,760 | 14,781 | 19,354 | 8,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,373 | 4,373 | 4,373 | 9,338 | 1,310 | 200 | 877 | 1,019 |
| Cash | 0 | 0 | 112,312 | 130,889 | 133,767 | 133,620 | 138,488 | 121,372 | 116,222 | 138,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,017 | 103,577 | 161,963 | 163,356 | 152,312 | 167,588 | 148,558 | 136,353 | 136,453 | 148,082 |
| total assets | 105,471 | 106,644 | 166,732 | 170,454 | 174,634 | 186,346 | 164,803 | 145,488 | 144,901 | 175,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,816 | 35,313 | 2,495 | 3,148 | 230 | 10,781 | 2,435 | 5,014 | 4,335 | 3,575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,519 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 57,467 | 59,712 | 59,469 | 60,523 | 47,008 | 49,617 | 48,764 | 49,068 |
| total current liabilities | 37,816 | 35,313 | 59,962 | 62,860 | 68,218 | 71,304 | 49,443 | 54,631 | 53,099 | 52,643 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,816 | 35,313 | 59,962 | 62,860 | 68,218 | 71,304 | 49,443 | 54,631 | 53,099 | 52,643 |
| net assets | 67,655 | 71,331 | 106,770 | 107,594 | 106,416 | 115,042 | 115,360 | 90,857 | 91,802 | 122,642 |
| total shareholders funds | 67,655 | 71,331 | 106,770 | 107,594 | 106,416 | 115,042 | 115,360 | 90,857 | 91,802 | 122,642 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 69,729 | 80,181 | 69,392 | 81,938 | 100,427 | 82,518 | 48,328 | 55,763 | ||
| Depreciation | 2,756 | 6,420 | 8,998 | 7,325 | 5,541 | 2,651 | 26,117 | 32,054 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -13,987 | -16,982 | -14,149 | -14,997 | -19,471 | -15,621 | -12,748 | -16,991 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -560 | 53,926 | 17,184 | 13,922 | -15,423 | 23,898 | -4,911 | -5,250 | 11,082 | 9,149 |
| Creditors | 2,503 | 32,818 | -653 | 2,918 | -10,551 | 8,346 | -2,579 | 679 | 760 | 3,575 |
| Accruals and Deferred Income | 0 | -57,467 | -2,245 | 243 | -1,054 | 13,515 | -2,609 | 853 | -304 | 49,068 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,416 | 58,858 | 68,059 | 72,229 | 86,220 | 76,330 | 51,071 | 114,320 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -8,519 | 8,519 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 133 | -191 | -69 | 141 | 147 | 158 | 180 | 1,984 | ||
| cash flow from financing | 134 | -8,710 | 8,450 | 141 | 147 | 158 | 180 | 149,770 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | -112,312 | -18,577 | -2,878 | 147 | -4,868 | 17,116 | 5,150 | -22,711 | 138,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -112,312 | -18,577 | -2,878 | 147 | -4,868 | 17,116 | 5,150 | -22,711 | 138,933 |
bash bars ltd Credit Report and Business Information
Bash Bars Ltd Competitor Analysis
Perform a competitor analysis for bash bars ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bash bars ltd Ownership
BASH BARS LTD group structure
Bash Bars Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BASH BARS LTD
04897990
bash bars ltd directors
Bash Bars Ltd currently has 2 directors. The longest serving directors include Mr Gregory Lawless (Nov 2018) and Mr Stephen Trowbridge (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Lawless | Ireland | 64 years | Nov 2018 | - | Director |
| Mr Stephen Trowbridge | England | 51 years | Oct 2019 | - | Director |
P&L
September 2018turnover
568.5k
-37%
operating profit
-3.7k
0%
gross margin
29.1%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
67.7k
-0.05%
total assets
105.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bash bars ltd company details
company number
04897990
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
September 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
last accounts submitted
September 2018
bash bars ltd 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 did not find charges/mortgages relating to bash bars ltd.
bash bars ltd Companies House Filings - See Documents
| date | description | view/download |
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