Bar Wars Limited

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bar wars limited Company Information

Live

MatureMicroDeclining

Company Number

04957570

Website

www.barwarsltd.com

Registered Address

bar wars ltd t/a the lazy dog, 112 ashley down road, bristol, BS7 9JR

Industry

Public houses and bars

Telephone

01179639456

Next Accounts Due

August 2025

Group Structure

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Directors

Joby Andrews20 Years

Michael Cranney20 Years

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Shareholders

clare andrews 25%

michael john cranney 25%

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bar wars limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BAR WARS LIMITED at £1.2m based on Net Assets of £652.7k and 1.85x industry multiple (adjusted for liquidity).

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Bar Wars Limited is a live company located in bristol, BS7 9JR with a Companies House number of 04957570. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2003, it's largest shareholder is clare andrews with a 25% stake. Bar Wars Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Bar Wars Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £295.8k, make it smaller than the average company (£436.2k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.4%)

EXPORT

Bar Wars Limited's latest turnover from November 2023 is estimated at £295.8 thousand and the company has net assets of £652.7 thousand. According to their latest financial statements, Bar Wars Limited has 11 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	295,827	541,897	292,052	483,901	742,293	467,312	354,348	369,955	2,096,505	3,584,402	3,179,665	4,631,827	967,625	1,215,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,265	224,968	124,469	204,698	313,281	202,989	153,444	159,515	920,799	1,599,033	1,464,194	2,162,686	448,628	556,050	0
Gross Profit	167,561	316,929	167,584	279,203	429,012	264,324	200,904	210,439	1,175,706	1,985,369	1,715,472	2,469,140	518,997	659,003	0
Admin Expenses	193,960	-32,099	125,591	283,188	410,946	184,548	121,351	189,237	1,095,169	1,973,420	1,717,797	2,445,093	391,887	662,878	-158,484
Operating Profit	-26,399	349,028	41,993	-3,985	18,066	79,776	79,553	21,202	80,537	11,949	-2,325	24,047	127,110	-3,875	158,484
Interest Payable	10,721	10,709	11,130	11,816	13,820	16,429	18,985	11,664	1,851	0	0	0	0	0	0
Interest Receivable	270	0	0	1	56	201	212	167	330	176	158	137	53	7	2
Pre-Tax Profit	-36,849	338,319	30,863	-15,800	4,301	63,548	60,780	9,705	79,016	12,125	-2,167	24,184	127,164	-3,868	158,486
Tax	0	-64,281	-5,864	0	-817	-12,074	-11,548	-1,941	-15,803	-2,546	0	-5,804	-33,063	0	-44,376
Profit After Tax	-36,849	274,038	24,999	-15,800	3,484	51,474	49,232	7,764	63,213	9,579	-2,167	18,380	94,101	-3,868	114,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,849	274,038	24,999	-15,800	3,484	51,474	49,232	7,764	63,213	9,579	-2,167	18,380	94,101	-3,868	114,110
Employee Costs	164,946	344,010	271,221	314,667	359,103	220,748	164,702	166,150	613,085	1,054,280	966,847	1,197,840	260,349	311,700	0
Number Of Employees	11	24	21	24	25	14	12	12	45	74	70	96	22	26	0
EBITDA*	-19,843	349,028	50,764	5,868	28,219	92,467	95,414	41,031	105,535	42,286	34,108	68,023	182,133	59,062	174,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	374,971	381,310	1,108,297	1,112,635	1,113,823	1,123,976	1,136,667	1,152,528	1,172,357	1,194,561	1,218,949	1,249,123	1,289,063	1,324,963	904,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	580,000	580,000	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	0	0	0	0	0
Total Fixed Assets	954,971	961,310	1,108,297	1,112,635	1,113,823	1,123,976	1,136,667	1,152,528	1,172,357	1,194,561	1,218,949	1,249,123	1,289,063	1,324,963	904,884
Stock & work in progress	0	6,251	8,784	6,006	9,852	22,707	30,258	19,121	26,256	25,887	18,713	20,584	21,198	26,000	17,000
Trade Debtors	292	1,129	1,173	540	10,349	8,633	820	2,851	59,844	57,989	74,814	96,505	12,124	14,018	19,103
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100	13,378	613	21,616	54,206	56,237	63,776	61,741	0	0	0	0	0	0	0
Cash	10,816	0	0	0	1,209	13,608	39,952	44,672	89,227	42,615	27,832	35,335	19,547	1,703	984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,208	20,758	10,570	28,162	75,616	101,185	134,806	128,385	175,327	126,491	121,359	152,424	52,869	41,721	37,087
total assets	966,179	982,068	1,118,867	1,140,797	1,189,439	1,225,161	1,271,473	1,280,913	1,347,684	1,321,052	1,340,308	1,401,547	1,341,932	1,366,684	941,971
Bank overdraft	8,333	69,924	118,194	119,555	87,075	56,944	56,944	56,944	56,944	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,951	28,551	36,371	13,733	55,015	62,292	88,446	62,113	85,312	574,618	532,471	519,389	402,790	474,546	207,604
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	118,724	89,338	443,281	438,516	485,108	481,073	464,745	489,613	472,527	0	0	0	0	0	0
total current liabilities	130,008	187,813	597,846	571,804	627,198	600,309	610,135	608,670	614,783	574,618	532,471	519,389	402,790	474,546	207,604
loans	116,666	0	49,864	77,303	103,473	162,000	210,890	259,363	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	61,833	100,092	52,245	97,667	49,590	56,691	94,758	110,768	438,553	515,299	586,281	658,435	733,799	780,896	619,257
provisions	4,982	4,624	3,411	3,521	2,876	3,343	4,346	0	0	0	0	0	0	0	0
total long term liabilities	183,481	104,716	105,520	178,491	155,939	222,034	309,994	370,131	438,553	515,299	586,281	658,435	733,799	780,896	619,257
total liabilities	313,489	292,529	703,366	750,295	783,137	822,343	920,129	978,801	1,053,336	1,089,917	1,118,752	1,177,824	1,136,589	1,255,442	826,861
net assets	652,690	689,539	415,501	390,502	406,302	402,818	351,344	302,112	294,348	231,135	221,556	223,723	205,343	111,242	115,110
total shareholders funds	652,690	689,539	415,501	390,502	406,302	402,818	351,344	302,112	294,348	231,135	221,556	223,723	205,343	111,242	115,110

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-26,399	349,028	41,993	-3,985	18,066	79,776	79,553	21,202	80,537	11,949	-2,325	24,047	127,110	-3,875	158,484
Depreciation	6,556	0	8,771	9,853	10,153	12,691	15,861	19,829	24,998	30,337	36,433	43,976	55,023	62,937	16,495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-64,281	-5,864	0	-817	-12,074	-11,548	-1,941	-15,803	-2,546	0	-5,804	-33,063	0	-44,376
Stock	-6,251	-2,533	2,778	-3,846	-12,855	-7,551	11,137	-7,135	369	7,174	-1,871	-614	-4,802	9,000	17,000
Debtors	-14,115	12,721	-20,370	-42,399	-315	274	4	4,748	1,855	-16,825	-21,691	84,381	-1,894	-5,085	19,103
Creditors	-25,600	-7,820	22,638	-41,282	-7,277	-26,154	26,333	-23,199	-489,306	42,147	13,082	116,599	-71,756	266,942	207,604
Accruals and Deferred Income	29,386	-353,943	4,765	-46,592	4,035	16,328	-24,868	17,086	472,527	0	0	0	0	0	0
Deferred Taxes & Provisions	358	1,213	-110	645	-467	-1,003	4,346	0	0	0	0	0	0	0	0
Cash flow from operations	4,667	-85,991	89,785	-35,116	36,863	76,841	78,536	35,364	70,729	91,538	70,752	95,051	84,010	322,089	302,104
Investing Activities
capital expenditure	-217	726,987	-4,433	-8,665	0	0	0	0	-2,794	-5,949	-6,259	-4,036	-19,123	-483,016	-921,379
Change in Investments	0	580,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-217	146,987	-4,433	-8,665	0	0	0	0	-2,794	-5,949	-6,259	-4,036	-19,123	-483,016	-921,379
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	116,666	-49,864	-27,439	-26,170	-58,527	-48,890	-48,473	259,363	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	0
other long term liabilities	-38,259	47,847	-45,422	48,077	-7,101	-38,067	-16,010	-327,785	-76,746	-70,982	-72,154	-75,364	-47,097	161,639	619,257
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-10,451	-10,709	-11,130	-11,815	-13,764	-16,228	-18,773	-11,497	-1,521	176	158	137	53	7	2
cash flow from financing	67,956	-12,726	-83,991	10,092	-79,392	-103,185	-83,256	-79,919	-78,267	-70,806	-71,996	-75,227	-47,044	161,646	620,259
cash and cash equivalents
cash	10,816	0	0	-1,209	-12,399	-26,344	-4,720	-44,555	46,612	14,783	-7,503	15,788	17,844	719	984
overdraft	-61,591	-48,270	-1,361	32,480	30,131	0	0	0	56,944	0	0	0	0	0	0
change in cash	72,407	48,270	1,361	-33,689	-42,530	-26,344	-4,720	-44,555	-10,332	14,783	-7,503	15,788	17,844	719	984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAR WARS LIMITED group structure

Bar Wars Limited has no subsidiary companies.

Ultimate parent company

BAR WARS LIMITED

04957570

BAR WARS LIMITED Shareholders

clare andrews	25%
michael john cranney	25%
lyzanne althea smith	25%
joby silas andrews	25%

Bar Wars Limited currently has 4 directors. The longest serving directors include Mr Joby Andrews (Nov 2003) and Mr Michael Cranney (Nov 2003).

officer	country	age	start	end	role
Mr Joby Andrews	England	50 years	Nov 2003	-	Director
Mr Michael Cranney	England	51 years	Nov 2003	-	Director
Mrs Clare Andrews	United Kingdom	52 years	May 2014	-	Director
Mrs Lyzanne Smith	England	48 years	May 2014	-	Director

P&L

November 2023

turnover

295.8k

-45%

operating profit

-26.4k

gross margin

56.7%

-3.15%

turnover

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

Balance Sheet

November 2023

net assets

652.7k

-0.05%

total assets

966.2k

-0.02%

cash

10.8k

net assets

Total assets minus all liabilities

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company number

04957570

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

bar wars ltd t/a the lazy dog, 112 ashley down road, bristol, BS7 9JR

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 9 charges/mortgages relating to bar wars limited. Currently there are 5 open charges and 4 have been satisfied in the past.

bar wars limited Company Information

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bar wars limited Estimated Valuation

bar wars limited Estimated Valuation

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