Bar Code (vauxhall) Limited

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bar code (vauxhall) limited Company Information

Company Number

05471409

Next Accounts

Sep 2025

Directors

Mohamed Mardan

Awatif Mandour

Shareholders

mohamed anwar mardan

Group Structure

View All

Industry

Public houses and bars

Registered Address

first floor 244 edgware road, london, W2 1DS

Website

www.bar-code.co.uk

bar code (vauxhall) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BAR CODE (VAUXHALL) LIMITED at £4.9m based on Net Assets of £2.6m and 1.93x industry multiple (adjusted for liquidity).

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Bar Code (vauxhall) Limited is a live company located in london, W2 1DS with a Companies House number of 05471409. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2005, it's largest shareholder is mohamed anwar mardan with a 100% stake. Bar Code (vauxhall) Limited is a mature, small sized company, Pomanda has estimated its turnover at £694.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bar Code (Vauxhall) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £694.6k, make it in line with the average company (£689.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.9%)

EXPORT

Bar Code (Vauxhall) Limited's latest turnover from December 2023 is estimated at £694.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Bar Code (Vauxhall) Limited has 13 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	694,645	437,567	246,875	567,957	662,411	655,603	326,398					2,658,091	5,150,028	34,827,227
Other Income Or Grants
Cost Of Sales	284,905	177,485	99,766	238,723	276,565	272,412	134,772					1,221,767	2,339,674	16,147,225
Gross Profit	409,740	260,081	147,108	329,234	385,846	383,191	191,626					1,436,325	2,810,354	18,680,002
Admin Expenses	-214,437	-291,152	-189,620	-474,478	119,733	152,591	33,979	-125	26,634	9,874	9,874	1,435,928	2,915,955	18,304,014
Operating Profit	624,177	551,233	336,728	803,712	266,113	230,600	157,647	125	-26,634	-9,874	-9,874	397	-105,601	375,988
Interest Payable	2,709	3,683	3,076	1,525								433	433
Interest Receivable	67,711	30,444	1,359	445	3,553	910	98					36	61	26
Pre-Tax Profit	689,179	577,995	335,011	802,632	269,665	231,510	157,746	125	-26,634	-9,874	-9,874		-105,973	376,014
Tax	-172,295	-109,819	-63,652	-152,500	-51,236	-43,987	-29,972	-25						-105,284
Profit After Tax	516,884	468,176	271,359	650,132	218,429	187,523	127,774	100	-26,634	-9,874	-9,874		-105,973	270,730
Dividends Paid
Retained Profit	516,884	468,176	271,359	650,132	218,429	187,523	127,774	100	-26,634	-9,874	-9,874		-105,973	270,730
Employee Costs	207,037	164,657	151,601	253,991	245,336	259,516	130,910					712,964	1,348,540	9,221,859
Number Of Employees	13	11	11	18	16	16	9					56	104	705
EBITDA*	665,598	583,695	377,491	901,543	266,113	303,870	157,647	125	-16,760			397	-105,601	418,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	153,031	159,928	122,289	163,052	255,409	320,645	247,490	118,475	118,475	128,349	138,223	148,097	448,398	417,287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										10,782	10,782	10,782
Total Fixed Assets	153,031	159,928	122,289	163,052	255,409	320,645	247,490	118,475	118,475	139,131	149,005	158,879	448,398	417,287
Stock & work in progress	22,638	39,671	4,395	1,580	16,325	12,246	4,572						15,000	13,681
Trade Debtors												51,756	107,914	709,199
Group Debtors
Misc Debtors	1,695,000	1,695,000	1,695,000	1,702,673
Cash	1,699,432	880,031	859,654	227,693	662,052	285,287	78,789					30	14,327	10,209
misc current assets										5,978	5,978
total current assets	3,417,070	2,614,702	2,559,049	1,931,946	678,377	297,533	83,361			5,978	5,978	51,786	137,241	733,089
total assets	3,570,101	2,774,630	2,681,338	2,094,998	933,786	618,178	330,851	118,475	118,475	145,109	154,983	210,665	585,639	1,150,376
Bank overdraft
Bank loan
Trade Creditors	315,356	123,173	65,146	127,605	77,452	85,947	19,936					45,808	247,449	564,030
Group/Directors Accounts
other short term finances
hp & lease commitments	10,035	9,788
other current liabilities	636,807	552,916	970,730	577,784	204,033	98,359	64,566
total current liabilities	962,198	685,877	1,035,876	705,389	281,485	184,306	84,502					45,808	247,449	564,030
loans	19,064	29,099	48,434	50,000									13,333
hp & lease commitments
Accruals and Deferred Income
other liabilities													160,000	314,714
provisions	29,987	17,686	23,236	37,176
total long term liabilities	49,051	46,785	71,670	87,176									173,333	314,714
total liabilities	1,011,249	732,662	1,107,546	792,565	281,485	184,306	84,502					45,808	420,782	878,744
net assets	2,558,852	2,041,968	1,573,792	1,302,433	652,301	433,872	246,349	118,475	118,475	145,109	154,983	164,857	164,857	271,632
total shareholders funds	2,558,852	2,041,968	1,573,792	1,302,433	652,301	433,872	246,349	118,475	118,475	145,109	154,983	164,857	164,857	271,632

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	624,177	551,233	336,728	803,712	266,113	230,600	157,647	125	-26,634	-9,874	-9,874	397	-105,601	375,988
Depreciation	41,421	32,462	40,763	97,831		73,270			9,874	9,874	9,874			42,526
Amortisation
Tax	-172,295	-109,819	-63,652	-152,500	-51,236	-43,987	-29,972	-25						-105,284
Stock	-17,033	35,276	2,815	-14,745	4,079	7,674	4,572					-15,000	1,319	13,681
Debtors			-7,673	1,702,673					-10,782		-51,756	-45,376	-601,285	709,199
Creditors	192,183	58,027	-62,459	50,153	-8,495	66,011	19,936				-45,808	-201,641	-316,581	564,030
Accruals and Deferred Income	83,891	-417,814	392,946	373,751	105,674	33,793	64,566
Deferred Taxes & Provisions	12,301	-5,550	-13,940	37,176
Cash flow from operations	798,711	73,263	635,244	-477,805	307,977	352,013	207,605	100	-5,978		5,948	-140,868	177,784	154,380
Investing Activities
capital expenditure	-34,524	-70,101		-5,474	65,236	-146,425	-129,015					300,301	-31,111	-459,813
Change in Investments
cash flow from investments	-34,524	-70,101		-5,474	65,236	-146,425	-129,015					300,301	-31,111	-459,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,035	-19,335	-1,566	50,000								-13,333	13,333
Hire Purchase and Lease Commitments	247	9,788
other long term liabilities												-160,000	-154,714	314,714
share issue							100	-100					-802	902
interest	65,002	26,761	-1,717	-1,080	3,553	910	98					-397	-372	26
cash flow from financing	55,214	17,214	-3,283	48,920	3,553	910	198	-100				-173,730	-142,555	315,642
cash and cash equivalents
cash	819,401	20,377	631,961	-434,359	376,765	206,498	78,789				-30	-14,297	4,118	10,209
overdraft
change in cash	819,401	20,377	631,961	-434,359	376,765	206,498	78,789				-30	-14,297	4,118	10,209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAR CODE (VAUXHALL) LIMITED group structure

Bar Code (Vauxhall) Limited has no subsidiary companies.

Ultimate parent company

BAR CODE (VAUXHALL) LIMITED

05471409

BAR CODE (VAUXHALL) LIMITED Shareholders

mohamed anwar mardan

100%

Bar Code (Vauxhall) Limited currently has 2 directors. The longest serving directors include Mr Mohamed Mardan (Jul 2015) and Mrs Awatif Mandour (Sep 2015).

officer	country	age	start	end	role
Mr Mohamed Mardan	United Kingdom	54 years	Jul 2015	-	Director
Mrs Awatif Mandour	England	49 years	Sep 2015	-	Director

P&L

December 2023

turnover

694.6k

+59%

operating profit

624.2k

gross margin

59%

-0.76%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.25%

total assets

3.6m

+0.29%

cash

1.7m

+0.93%

net assets

Total assets minus all liabilities

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company number

05471409

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2005

ultimate parent company

None

previous names

bar code (soho) limited (July 2015)

bar code (vauxhall) limited (September 2011)

address

first floor 244 edgware road, london, W2 1DS

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 bar code (vauxhall) limited. Currently there are 1 open charges and 3 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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bar code (vauxhall) limited Company Information

bar code (vauxhall) limited Estimated Valuation

bar code (vauxhall) limited Estimated Valuation

bar code (vauxhall) limited Estimated Valuation

Bar Code (vauxhall) Limited Overview

Bar Code (vauxhall) Limited Health Check

BAR CODE (VAUXHALL) LIMITED financials

bar code (vauxhall) limited Credit Report and Business Information

Bar Code (vauxhall) Limited Competitor Analysis

bar code (vauxhall) limited Ownership

bar code (vauxhall) limited directors

bar code (vauxhall) limited company details

bar code (vauxhall) limited Charges & Mortgages

bar code (vauxhall) limited Capital Raised & Share Issues BETA

bar code (vauxhall) limited Companies House Filings - See Documents