North West Fun Bars Limited

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north west fun bars limited Company Information

Live

EstablishedSmallRapid

Company Number

06411798

Next Accounts

Jul 2025

Industry

Public houses and bars

Directors

Tracey Walsh

Tracy Walsh

Shareholders

tracey walsh

Group Structure

View All

Contact

Registered Address

98 bloom street, manchester, M1 3LY

Website

north west fun bars limited Estimated Valuation

£775.6k

Pomanda estimates the enterprise value of NORTH WEST FUN BARS LIMITED at £775.6k based on Net Assets of £357.6k and 2.17x industry multiple (adjusted for liquidity).

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North West Fun Bars Limited is a live company located in manchester, M1 3LY with a Companies House number of 06411798. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2007, it's largest shareholder is tracey walsh with a 100% stake. North West Fun Bars Limited is a established, small sized company, Pomanda has estimated its turnover at £517.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded North West Fun Bars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £517.8k, make it in line with the average company (£530.6k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8%)

EXPORT

North West Fun Bars Limited's latest turnover from October 2023 is estimated at £517.8 thousand and the company has net assets of £357.6 thousand. According to their latest financial statements, North West Fun Bars Limited has 21 employees and maintains cash reserves of £420.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	517,790	400,378	213,841	175,956	200,512	26,892	31,594	40,116	32,441	37,760	52,942	74,250	103,388	102,106	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,085	229,071	140,643	106,595	109,254	14,892	17,448	21,818	17,546	20,406	29,753	41,453	57,594	54,849	0
Gross Profit	215,706	171,306	73,198	69,361	91,258	12,000	14,146	18,298	14,896	17,354	23,190	32,797	45,794	47,257	0
Admin Expenses	117,389	251,782	-314,441	94,196	91,345	13,853	-18,920	55,054	17,259	12,759	20,369	25,146	40,500	29,837	-48,531
Operating Profit	98,317	-80,476	387,639	-24,835	-87	-1,853	33,066	-36,756	-2,363	4,595	2,821	7,651	5,294	17,420	48,531
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,375	8,840	256	69	414	427	114	97	228	232	249	229	180	139	56
Pre-Tax Profit	118,692	-71,636	387,895	-24,766	327	-1,426	33,180	-36,659	-2,135	4,827	3,070	7,880	5,474	17,560	48,588
Tax	-29,673	0	-73,700	0	-62	0	-6,304	0	0	-1,014	-706	-1,891	-1,423	-4,917	-13,604
Profit After Tax	89,019	-71,636	314,195	-24,766	265	-1,426	26,876	-36,659	-2,135	3,813	2,364	5,989	4,051	12,643	34,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,019	-71,636	314,195	-24,766	265	-1,426	26,876	-36,659	-2,135	3,813	2,364	5,989	4,051	12,643	34,983
Employee Costs	325,490	266,776	198,160	142,033	153,767	16,435	14,779	13,988	13,813	14,247	14,275	12,349	23,950	23,947	0
Number Of Employees	21	18	15	10	10	1	1	1	1	1	1	1	2	2	0
EBITDA*	110,959	-65,760	404,754	-13,755	-87	2,713	39,155	-28,638	6,795	14,473	7,529	12,661	9,863	17,420	48,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	37,927	44,148	51,345	33,509	19,963	13,701	18,267	24,356	32,474	29,632	14,125	15,029	14,065	18,634	13,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	37,927	44,148	51,345	33,509	19,963	13,701	18,267	24,356	32,474	29,632	14,125	15,029	14,065	18,634	13,211
Stock & work in progress	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	8,000	6,000	5,000	4,000	6,000
Trade Debtors	0	0	0	1,947	1,240	1,240	1,240	1,240	1,240	1,240	2,840	4,170	6,510	7,200	7,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	420,352	355,851	429,888	82,877	55,453	54,885	58,894	32,167	45,745	45,647	46,988	52,604	38,914	33,253	22,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	426,352	361,851	435,888	90,824	62,693	62,125	66,134	39,407	52,985	52,887	57,828	62,774	50,424	44,453	35,831
total assets	464,279	405,999	487,233	124,333	82,656	75,826	84,401	63,763	85,459	82,519	71,953	77,803	64,489	63,087	49,042
Bank overdraft	0	0	0	0	0	0	0	0	0	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	106,702	137,441	147,039	48,334	31,891	25,326	32,475	38,713	23,750	18,675	11,922	20,136	12,811	15,460	14,058
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,702	137,441	147,039	48,334	31,891	25,326	32,475	38,713	23,750	18,675	11,922	20,136	12,811	15,460	14,058
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	106,702	137,441	147,039	98,334	31,891	25,326	32,475	38,713	23,750	18,675	11,922	20,136	12,811	15,460	14,058
net assets	357,577	268,558	340,194	25,999	50,765	50,500	51,926	25,050	61,709	63,844	60,031	57,667	51,678	47,627	34,984
total shareholders funds	357,577	268,558	340,194	25,999	50,765	50,500	51,926	25,050	61,709	63,844	60,031	57,667	51,678	47,627	34,984

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	98,317	-80,476	387,639	-24,835	-87	-1,853	33,066	-36,756	-2,363	4,595	2,821	7,651	5,294	17,420	48,531
Depreciation	12,642	14,716	17,115	11,080	0	4,566	6,089	8,118	9,158	9,878	4,708	5,010	4,569	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,673	0	-73,700	0	-62	0	-6,304	0	0	-1,014	-706	-1,891	-1,423	-4,917	-13,604
Stock	0	0	0	0	0	0	0	0	0	-2,000	2,000	1,000	1,000	-2,000	6,000
Debtors	0	0	-1,947	707	0	0	0	0	0	-1,600	-1,330	-2,340	-690	-96	7,296
Creditors	-30,739	-9,598	98,705	16,443	6,565	-7,149	-6,238	14,963	5,075	6,753	-8,214	7,325	-2,649	1,402	14,058
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,547	-75,358	431,706	1,981	6,416	-4,436	26,613	-13,675	11,870	23,812	-2,061	19,435	5,481	16,001	35,689
Investing Activities
capital expenditure	-6,421	-7,519	-34,951	-24,626	-6,262	0	0	0	-12,000	-25,385	-3,804	-5,974	0	-5,423	-13,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,421	-7,519	-34,951	-24,626	-6,262	0	0	0	-12,000	-25,385	-3,804	-5,974	0	-5,423	-13,211
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	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	20,375	8,840	256	69	414	427	114	97	228	232	249	229	180	139	56
cash flow from financing	20,375	8,840	-49,744	50,069	414	427	114	97	228	232	249	229	180	139	57
cash and cash equivalents
cash	64,501	-74,037	347,011	27,424	568	-4,009	26,727	-13,578	98	-1,341	-5,616	13,690	5,661	10,718	22,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,501	-74,037	347,011	27,424	568	-4,009	26,727	-13,578	98	-1,341	-5,616	13,690	5,661	10,718	22,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WEST FUN BARS LIMITED group structure

North West Fun Bars Limited has no subsidiary companies.

Ultimate parent company

NORTH WEST FUN BARS LIMITED

06411798

NORTH WEST FUN BARS LIMITED Shareholders

tracey walsh

100%

North West Fun Bars Limited currently has 2 directors. The longest serving directors include Mrs Tracey Walsh (Mar 2020) and Ms Tracy Walsh (Mar 2020).

officer	country	age	start	end	role
Mrs Tracey Walsh	England	62 years	Mar 2020	-	Director
Ms Tracy Walsh	England	62 years	Mar 2020	-	Director

P&L

October 2023

turnover

517.8k

+29%

operating profit

98.3k

gross margin

41.7%

-2.63%

turnover

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

Balance Sheet

October 2023

net assets

357.6k

+0.33%

total assets

464.3k

+0.14%

cash

420.4k

+0.18%

net assets

Total assets minus all liabilities

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company number

06411798

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2007

ultimate parent company

None

previous names

new york new york bars limited (February 2008)

address

98 bloom street, manchester, M1 3LY

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north west fun bars limited Company Information

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north west fun bars limited Estimated Valuation

north west fun bars limited Estimated Valuation

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