B & A Snooker & Pool Limited

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b & a snooker & pool limited Company Information

Company Number

05083502

Next Accounts

62 days late

Directors

Bryan Whittam

Andrew Lambert

Shareholders

bryan whittam

andrew lambert

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Group Structure

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Industry

Other amusement and recreation activities

Registered Address

174 union road, oswaldtwistle, accrington, lancashire, BB5 3EG

Website

www.basnooker.co.uk

b & a snooker & pool limited Estimated Valuation

£353.1k

Pomanda estimates the enterprise value of B & A SNOOKER & POOL LIMITED at £353.1k based on a Turnover of £562.4k and 0.63x industry multiple (adjusted for size and gross margin).

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B & A Snooker & Pool Limited is a live company located in accrington, BB5 3EG with a Companies House number of 05083502. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2004, it's largest shareholder is bryan whittam with a 50% stake. B & A Snooker & Pool Limited is a mature, small sized company, Pomanda has estimated its turnover at £562.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded B & A Snooker & Pool Limited a 3 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £562.4k, make it larger than the average company (£309.1k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)

EXPORT

B & A Snooker & Pool Limited's latest turnover from March 2023 is estimated at £562.4 thousand and the company has net assets of £84.5 thousand. According to their latest financial statements, B & A Snooker & Pool Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	562,408	725,016	518,841	439,392	954,118	896,021	779,786	703,279	464,045	406,581	282,404	336,064	303,670	309,517
Other Income Or Grants
Cost Of Sales	370,117	464,837	360,272	301,711	673,401	618,186	516,106	462,081	306,721	275,839	185,429	230,487	201,273	198,217
Gross Profit	192,291	260,179	158,569	137,681	280,718	277,835	263,679	241,198	157,324	130,742	96,975	105,578	102,398	111,300
Admin Expenses	167,001	218,921	146,275	136,166	270,530	270,276	259,983	236,978	161,149	147,965	109,321	117,782	102,446	49,986
Operating Profit	25,290	41,258	12,294	1,515	10,188	7,559	3,696	4,220	-3,825	-17,223	-12,346	-12,204	-48	61,314
Interest Payable
Interest Receivable										27	36	32	48	24
Pre-Tax Profit	25,290	41,258	12,294	1,515	10,188	7,559	3,696	4,220	-3,825	-17,196	-12,310	-12,172		61,338
Tax	-4,805	-7,839	-2,336	-288	-1,936	-1,436	-739	-844						-17,174
Profit After Tax	20,485	33,419	9,958	1,227	8,252	6,123	2,957	3,376	-3,825	-17,196	-12,310	-12,172		44,163
Dividends Paid
Retained Profit	20,485	33,419	9,958	1,227	8,252	6,123	2,957	3,376	-3,825	-17,196	-12,310	-12,172		44,163
Employee Costs	53,757	68,958	66,168	84,698	146,282	136,521	135,382	130,055	82,831	83,757	68,104	88,945	70,960	52,880
Number Of Employees	3	4	4	5	8	8	8	8	5	5	4	5	4	3
EBITDA*	25,290	41,258	12,294	1,515	10,188	7,559	3,696	4,220	-3,825	-17,223	1,946	-8,436	3,720	67,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,872	17,015	21,510	31,939	39,876	35,154	39,301	51,088	22,618	29,115	36,887	47,950	13,251	13,251
Intangible Assets											3,500	6,500	12,500	12,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	24,872	17,015	21,510	31,939	39,876	35,154	39,301	51,088	22,618	29,115	40,387	54,450	25,751	25,751
Stock & work in progress											15,020	17,900	14,850	14,850
Trade Debtors	133,444	195,209	131,695	102,399	133,542	113,593	91,159	83,504	66,021	57,001	43,156	45,727	46,118	46,118
Group Debtors
Misc Debtors	1,274	966	969	940
Cash											10,839	3,384	9,569	9,569
misc current assets					220	164	276	676	593	878			529	529
total current assets	134,718	196,175	132,664	103,339	133,762	113,757	91,435	84,180	66,614	57,879	69,015	67,011	71,066	71,066
total assets	159,590	213,190	154,174	135,278	173,638	148,911	130,736	135,268	89,232	86,994	109,402	121,461	96,817	96,817
Bank overdraft
Bank loan
Trade Creditors	70,470	111,939	74,674	104,802	139,561	124,763	102,221	99,446	75,563	59,555	54,103	60,256	50,299	50,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	70,470	111,939	74,674	104,802	139,561	124,763	102,221	99,446	75,563	59,555	54,103	60,256	50,299	50,299
loans
hp & lease commitments
Accruals and Deferred Income	2,002	2,332	2,172	4,648	2,408	3,423	5,579	3,269	3,889	2,957			1,740	1,740
other liabilities		34,232	45,118	4,845	10,736	9,499	17,633	28,532	8,271	19,081	31,300	23,376
provisions	2,661	715	1,657	388	1,565	110	310	1,985	2,849	2,916	4,218	5,738	515	515
total long term liabilities	4,663	37,279	48,947	9,881	14,709	13,032	23,522	33,786	15,009	24,954	35,518	29,114	2,255	2,255
total liabilities	75,133	149,218	123,621	114,683	154,270	137,795	125,743	133,232	90,572	84,509	89,621	89,370	52,554	52,554
net assets	84,457	63,972	30,553	20,595	19,368	11,116	4,993	2,036	-1,340	2,485	19,781	32,091	44,263	44,263
total shareholders funds	84,457	63,972	30,553	20,595	19,368	11,116	4,993	2,036	-1,340	2,485	19,781	32,091	44,263	44,263

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	25,290	41,258	12,294	1,515	10,188	7,559	3,696	4,220	-3,825	-17,223	-12,346	-12,204	-48	61,314
Depreciation											11,292	768	768	2,952
Amortisation											3,000	3,000	3,000	3,000
Tax	-4,805	-7,839	-2,336	-288	-1,936	-1,436	-739	-844						-17,174
Stock										-15,020	-2,880	3,050		14,850
Debtors	-61,457	63,511	29,325	-30,203	19,949	22,434	7,655	17,483	9,020	13,845	-2,571	-391		46,118
Creditors	-41,469	37,265	-30,128	-34,759	14,798	22,542	2,775	23,883	16,008	5,452	-6,153	9,957		50,299
Accruals and Deferred Income	-330	160	-2,476	2,240	-1,015	-2,156	2,310	-620	932	2,957		-1,740		1,740
Deferred Taxes & Provisions	1,946	-942	1,269	-1,177	1,455	-200	-1,675	-864	-67	-1,302	-1,520	5,223		515
Cash flow from operations	42,089	6,391	-50,702	-2,266	3,541	3,875	-1,288	8,292	4,028	-8,941	-276	2,345	3,720	41,678
Investing Activities
capital expenditure	-7,857	4,495	10,429	7,937	-4,722	4,147	11,787	-28,470	6,497	11,272	-229	-32,467	-3,768	-31,703
Change in Investments
cash flow from investments	-7,857	4,495	10,429	7,937	-4,722	4,147	11,787	-28,470	6,497	11,272	-229	-32,467	-3,768	-31,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-34,232	-10,886	40,273	-5,891	1,237	-8,134	-10,899	20,261	-10,810	-12,219	7,924	23,376
share issue										-100				100
interest										27	36	32	48	24
cash flow from financing	-34,232	-10,886	40,273	-5,891	1,237	-8,134	-10,899	20,261	-10,810	-12,292	7,960	23,408	48	124
cash and cash equivalents
cash										-10,839	7,455	-6,185		9,569
overdraft
change in cash										-10,839	7,455	-6,185		9,569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & A SNOOKER & POOL LIMITED group structure

B & A Snooker & Pool Limited has no subsidiary companies.

Ultimate parent company

B & A SNOOKER & POOL LIMITED

05083502

B & A SNOOKER & POOL LIMITED Shareholders

bryan whittam	50%
andrew lambert	40%
yvonne whittam	10%

B & A Snooker & Pool Limited currently has 2 directors. The longest serving directors include Mr Bryan Whittam (Mar 2004) and Mr Andrew Lambert (Mar 2004).

officer	country	age	start	end	role
Mr Bryan Whittam		64 years	Mar 2004	-	Director
Mr Andrew Lambert		66 years	Mar 2004	-	Director

P&L

March 2023

turnover

562.4k

-22%

operating profit

25.3k

gross margin

34.2%

-4.72%

turnover

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

Balance Sheet

March 2023

net assets

84.5k

+0.32%

total assets

159.6k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

05083502

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

174 union road, oswaldtwistle, accrington, lancashire, BB5 3EG

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 1 charges/mortgages relating to b & a snooker & pool limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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b & a snooker & pool limited Company Information

b & a snooker & pool limited Estimated Valuation

b & a snooker & pool limited Estimated Valuation

b & a snooker & pool limited Estimated Valuation

B & A Snooker & Pool Limited Overview

B & A Snooker & Pool Limited Health Check

B & A SNOOKER & POOL LIMITED financials

b & a snooker & pool limited Credit Report and Business Information

B & A Snooker & Pool Limited Competitor Analysis

b & a snooker & pool limited Ownership

b & a snooker & pool limited directors

b & a snooker & pool limited company details

b & a snooker & pool limited Charges & Mortgages

b & a snooker & pool limited Capital Raised & Share Issues BETA

b & a snooker & pool limited Companies House Filings - See Documents