the lake view bar ltd
the lake view bar ltd Company Information
Company Number
05214201
Registered Address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
Industry
Public houses and bars
Telephone
01260224269
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr ron dalton 50%
ms sara jane griffith 50%
the lake view bar ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LAKE VIEW BAR LTD at £185k based on a Turnover of £352.6k and 0.52x industry multiple (adjusted for size and gross margin).
the lake view bar ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LAKE VIEW BAR LTD at £2.9m based on an EBITDA of £745.1k and a 3.9x industry multiple (adjusted for size and gross margin).
the lake view bar ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LAKE VIEW BAR LTD at £1.1m based on Net Assets of £605k and 1.85x industry multiple (adjusted for liquidity).
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The Lake View Bar Ltd Overview
The Lake View Bar Ltd is a dissolved company that was located in stoke prior, B60 4DJ with a Companies House number of 05214201. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2004, it's largest shareholder was mr ron dalton with a 50% stake. The last turnover for The Lake View Bar Ltd was estimated at £352.6k.
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The Lake View Bar Ltd Health Check
Pomanda's financial health check has awarded The Lake View Bar Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £352.6k, make it smaller than the average company (£521.4k)
- The Lake View Bar Ltd
£521.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- The Lake View Bar Ltd
2.8% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- The Lake View Bar Ltd
58.3% - Industry AVG
Profitability
an operating margin of 211.4% make it more profitable than the average company (4.5%)
- The Lake View Bar Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - The Lake View Bar Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- The Lake View Bar Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£44.1k)
- The Lake View Bar Ltd
£44.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lake View Bar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Lake View Bar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lake View Bar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 592 weeks, this is more cash available to meet short term requirements (12 weeks)
592 weeks - The Lake View Bar Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (80.7%)
6% - The Lake View Bar Ltd
80.7% - Industry AVG
THE LAKE VIEW BAR LTD financials
The Lake View Bar Ltd's latest turnover from February 2020 is estimated at £352.6 thousand and the company has net assets of £605 thousand. According to their latest financial statements, The Lake View Bar Ltd has 8 employees and maintains cash reserves of £441.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 803,068 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 10 | 13 | 28 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,870 | 2,684 | 15,259 | 19,822 | 21,007 | 25,740 | 29,845 | 30,848 | 28,880 | 33,928 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 3,200 | 4,800 | 6,400 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,870 | 2,684 | 15,259 | 19,822 | 21,007 | 27,340 | 83,045 | 85,648 | 35,280 | 41,928 |
| Stock & work in progress | 0 | 9,000 | 9,500 | 14,601 | 20,004 | 20,005 | 24,579 | 15,421 | 11,613 | 14,569 | 20,644 |
| Trade Debtors | 0 | 859 | 3,326 | 0 | 0 | 0 | 0 | 814 | 730 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 202,594 | 243,262 | 270 | 76,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 441,149 | 371,433 | 502,183 | 361,188 | 308,164 | 221,509 | 141,308 | 89,866 | 118,945 | 198,544 | 152,036 |
| misc current assets | 0 | 0 | 0 | 0 | 13,144 | 2,573 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 643,743 | 624,554 | 515,279 | 452,324 | 341,312 | 244,087 | 165,887 | 106,101 | 131,288 | 213,113 | 172,680 |
| total assets | 643,743 | 631,424 | 517,963 | 467,583 | 361,134 | 265,094 | 193,227 | 189,146 | 216,936 | 248,393 | 214,608 |
| Bank overdraft | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,829 | 11,920 | 60,611 | 142,911 | 205,332 | 162,705 | 129,066 | 97,737 | 102,263 | 97,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,307 | 2,831 |
| other short term finances | 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 |
| other current liabilities | 38,732 | 115,998 | 68,287 | 101,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,732 | 124,827 | 80,213 | 162,462 | 142,911 | 205,332 | 162,705 | 129,066 | 97,737 | 118,570 | 100,825 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 510 | 2,320 | 2,797 | 1,156 | 1,242 | 7,472 | 18,227 | 6,817 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,320 | 2,320 | 1,662 | 2,520 | 2,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 510 | 2,320 | 5,117 | 3,476 | 2,904 | 9,992 | 20,227 | 6,817 | 0 |
| total liabilities | 38,732 | 124,827 | 80,723 | 164,782 | 148,028 | 208,808 | 165,609 | 139,058 | 117,964 | 125,387 | 100,825 |
| net assets | 605,011 | 506,597 | 437,240 | 302,801 | 213,106 | 56,286 | 27,618 | 50,088 | 98,972 | 123,006 | 113,783 |
| total shareholders funds | 605,011 | 506,597 | 437,240 | 302,801 | 213,106 | 56,286 | 27,618 | 50,088 | 98,972 | 123,006 | 113,783 |
| Feb 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 982 | 5,086 | 6,607 | 6,948 | 8,641 | 9,949 | 6,861 | 7,348 | 20,435 | |
| Amortisation | 0 | 0 | 0 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
| Tax | |||||||||||
| Stock | 0 | -500 | -5,101 | -5,403 | -1 | -4,574 | 9,158 | 3,808 | -2,956 | -6,075 | 20,644 |
| Debtors | 202,594 | 240,525 | -72,939 | 76,535 | 0 | 0 | -814 | 84 | 730 | 0 | 0 |
| Creditors | 0 | -3,091 | -48,691 | -82,300 | -62,421 | 42,627 | 33,639 | 31,329 | -4,526 | 4,269 | 97,994 |
| Accruals and Deferred Income | 38,732 | 47,201 | -35,374 | 101,374 | 1,641 | -86 | -6,230 | -10,755 | 11,410 | 6,817 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,320 | 0 | 658 | -858 | 520 | 2,000 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 50,000 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,307 | 13,476 | 2,831 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 441,149 | -130,750 | 140,995 | 53,024 | 86,655 | 80,201 | 51,442 | -29,079 | -79,599 | 46,508 | 152,036 |
| overdraft | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 441,149 | -130,744 | 140,989 | 53,024 | 86,655 | 80,201 | 51,442 | -29,079 | -79,599 | 46,508 | 152,036 |
the lake view bar ltd Credit Report and Business Information
The Lake View Bar Ltd Competitor Analysis
Perform a competitor analysis for the lake view bar ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the lake view bar ltd Ownership
THE LAKE VIEW BAR LTD group structure
The Lake View Bar Ltd has no subsidiary companies.
Ultimate parent company
THE LAKE VIEW BAR LTD
05214201
the lake view bar ltd directors
The Lake View Bar Ltd currently has 2 directors. The longest serving directors include Mr Ron Dalton (Aug 2004) and Ms Sara Griffith (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ron Dalton | 74 years | Aug 2004 | - | Director | |
| Ms Sara Griffith | 56 years | Aug 2004 | - | Director |
P&L
February 2020turnover
352.6k
0%
operating profit
745.1k
0%
gross margin
58.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
605k
0%
total assets
643.7k
0%
cash
441.1k
0%
net assets
Total assets minus all liabilities
the lake view bar ltd company details
company number
05214201
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
davenport arms limited (February 2017)
saron inns limited (October 2004)
incorporated
UK
address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
last accounts submitted
February 2020
the lake view bar 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 the lake view bar ltd.
the lake view bar ltd Companies House Filings - See Documents
| date | description | view/download |
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