club langley bar services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CLUB LANGLEY BAR SERVICES LIMITED at £1.3m based on a Turnover of £1.5m and 0.87x industry multiple (adjusted for size and gross margin).
club langley bar services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CLUB LANGLEY BAR SERVICES LIMITED at £1.1m based on an EBITDA of £232.2k and a 4.74x industry multiple (adjusted for size and gross margin).
club langley bar services limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CLUB LANGLEY BAR SERVICES LIMITED at £1.7m based on Net Assets of £700.3k and 2.43x industry multiple (adjusted for liquidity).
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Club Langley Bar Services LimitedOverview
Club Langley Bar Services Limited is a live company located in kent, BR3 3SR with a Companies House number of 06413695. It operates in the licenced clubs sector, SIC Code 56301. Founded in October 2007, it's largest shareholder is
matthew dickens
with a 66.7% stake. Club Langley Bar Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Club Langley Bar Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£373.9k)
£1.5m - Club Langley Bar Services Limited
£373.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (6.5%)
129% - Club Langley Bar Services Limited
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (56.7%)
43.5% - Club Langley Bar Services Limited
56.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (-3.1%)
12.4% - Club Langley Bar Services Limited
-3.1% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (16)
19 - Club Langley Bar Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
£14.8k - Club Langley Bar Services Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is more efficient (£47.2k)
£77k - Club Langley Bar Services Limited
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (6 days)
38 days - Club Langley Bar Services Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (31 days)
129 days - Club Langley Bar Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (20 days)
13 days - Club Langley Bar Services Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Club Langley Bar Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (81.2%)
64.5% - Club Langley Bar Services Limited
81.2% - Industry AVG
CLUB LANGLEY BAR SERVICES LIMITED financials
EXPORT
Club Langley Bar Services Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £700.3 thousand. According to their latest financial statements, we estimate that Club Langley Bar Services Limited has 19 employees and maintains cash reserves of £8.7 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
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,463,320
212,455
85,459
122,277
2,183,974
2,030,264
998,570
873,602
723,573
398,572
337,530
219,457
82,699
1,311,296
Other Income Or Grants
Cost Of Sales
826,594
136,095
56,883
68,906
1,078,853
992,144
224,667
199,292
373,924
211,482
177,056
112,331
42,819
686,048
Gross Profit
636,726
76,360
28,576
53,371
1,105,121
1,038,120
773,903
674,310
349,649
187,090
160,474
107,126
39,880
625,247
Admin Expenses
454,953
-81,463
-110,723
97,948
1,059,650
910,530
628,276
525,794
412,900
83,236
163,401
76,459
-8,559
534,933
107,897
Operating Profit
181,773
157,823
139,299
-44,577
45,471
127,590
145,627
148,516
-63,251
103,854
-2,927
30,667
48,439
90,314
-107,897
Interest Payable
1,688
3,048
7,170
5,160
7,688
2,707
179
Interest Receivable
3,378
2,412
96
117
1,035
550
58
57
300
308
48
7
7
Pre-Tax Profit
185,151
160,235
139,395
-44,460
46,506
126,452
142,579
141,346
-63,193
103,910
-7,787
23,287
45,780
90,142
-107,890
Tax
-46,288
-30,445
-26,485
-8,836
-24,026
-41,128
-39,426
-21,821
-5,589
-11,903
-25,240
Profit After Tax
138,863
129,790
112,910
-44,460
37,670
102,426
101,451
101,920
-63,193
82,089
-7,787
17,698
33,877
64,902
-107,890
Dividends Paid
Retained Profit
138,863
129,790
112,910
-44,460
37,670
102,426
101,451
101,920
-63,193
82,089
-7,787
17,698
33,877
64,902
-107,890
Employee Costs
281,360
48,443
52,187
31,050
641,346
629,329
334,558
285,927
189,737
103,556
90,887
75,006
36,930
306,998
Number Of Employees
19
4
3
2
33
30
16
14
10
5
5
4
2
23
EBITDA*
232,243
187,867
184,596
-450
88,531
202,506
222,039
148,516
6,784
194,283
76,599
101,697
81,756
115,889
-84,675
* 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
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,776,661
1,796,867
1,797,010
1,771,867
456,867
454,461
514,553
567,186
543,125
427,210
375,245
306,096
152,944
76,723
69,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,776,661
1,796,867
1,797,010
1,771,867
456,867
454,461
514,553
567,186
543,125
427,210
375,245
306,096
152,944
76,723
69,664
Stock & work in progress
30,510
28,250
8,585
5,000
12,500
19,700
19,500
15,000
17,000
21,000
16,788
16,788
20,000
10,000
Trade Debtors
154,923
29,080
8,400
5,423
251,315
238,870
10,176
5,831
2,894
98,436
Group Debtors
Misc Debtors
264
Cash
8,710
119,961
94,438
97,763
135,446
140,577
6,159
5,823
16,378
6,634
15,975
103,900
19,246
2,792
misc current assets
total current assets
194,143
177,291
111,423
108,186
399,261
399,147
25,659
21,087
33,378
27,634
42,939
126,519
42,140
108,436
2,792
total assets
1,970,804
1,974,158
1,908,433
1,880,053
856,128
853,608
540,212
588,273
576,503
454,844
418,184
432,615
195,084
185,159
72,456
Bank overdraft
5,517
Bank loan
Trade Creditors
293,256
263,393
188,684
227,117
297,025
275,992
12,173
9,981
486,284
280,850
320,622
188,963
49,814
222,629
180,345
Group/Directors Accounts
79,824
253,874
other short term finances
hp & lease commitments
other current liabilities
175,116
144,654
total current liabilities
293,256
263,393
188,684
227,117
297,025
275,992
267,113
408,509
486,284
280,850
320,622
188,963
49,814
228,146
180,345
loans
50,029
58,145
158,769
77,788
hp & lease commitments
Accruals and Deferred Income
other liabilities
977,279
1,149,359
1,288,133
1,334,230
195,937
70,520
91,102
96,759
76,293
76,590
provisions
total long term liabilities
977,279
1,149,359
1,288,133
1,334,230
195,937
252,120
50,029
58,145
70,520
91,102
96,759
235,062
154,378
total liabilities
1,270,535
1,412,752
1,476,817
1,561,347
492,962
528,112
317,142
466,654
556,804
371,952
417,381
424,025
204,192
228,146
180,345
net assets
700,269
561,406
431,616
318,706
363,166
325,496
223,070
121,619
19,699
82,892
803
8,590
-9,108
-42,987
-107,889
total shareholders funds
700,269
561,406
431,616
318,706
363,166
325,496
223,070
121,619
19,699
82,892
803
8,590
-9,108
-42,987
-107,889
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
181,773
157,823
139,299
-44,577
45,471
127,590
145,627
148,516
-63,251
103,854
-2,927
30,667
48,439
90,314
-107,897
Depreciation
50,470
30,044
45,297
44,127
43,060
74,916
76,412
70,035
90,429
79,526
71,030
33,317
25,575
23,222
Amortisation
Tax
-46,288
-30,445
-26,485
-8,836
-24,026
-41,128
-39,426
-21,821
-5,589
-11,903
-25,240
Stock
2,260
19,665
3,585
-7,500
-7,200
200
4,500
-2,000
-4,000
4,212
-3,212
10,000
10,000
Debtors
125,843
20,680
2,977
-245,892
12,445
238,870
-264
264
-10,176
4,345
2,937
-95,542
98,436
Creditors
29,863
74,709
-38,433
-69,908
21,033
263,819
2,192
-476,303
205,434
-39,772
131,659
139,149
-172,815
42,284
180,345
Accruals and Deferred Income
-175,116
30,462
144,654
Deferred Taxes & Provisions
Cash flow from operations
87,715
191,786
113,116
183,034
95,483
28,113
209,329
-220,823
216,218
138,654
203,913
235,532
-17,420
24,497
95,670
Investing Activities
capital expenditure
-30,264
-29,901
-70,440
-1,359,127
-45,466
-14,824
-23,779
-24,061
-185,950
-142,394
-148,675
-224,182
-109,538
-32,634
-92,886
Change in Investments
cash flow from investments
-30,264
-29,901
-70,440
-1,359,127
-45,466
-14,824
-23,779
-24,061
-185,950
-142,394
-148,675
-224,182
-109,538
-32,634
-92,886
Financing Activities
Bank loans
Group/Directors Accounts
-79,824
-174,050
253,874
Other Short Term Loans
Long term loans
-50,029
-8,116
58,145
-158,769
80,981
77,788
Hire Purchase and Lease Commitments
other long term liabilities
-172,080
-138,774
-46,097
1,138,293
195,937
-70,520
-20,582
-5,657
20,466
-297
76,590
share issue
2
1
interest
3,378
2,412
96
117
1,035
-1,138
-3,048
-7,170
58
57
-4,860
-7,380
-2,659
-172
7
cash flow from financing
-168,702
-136,362
-46,001
1,138,410
196,972
-130,991
-185,214
234,329
-20,524
-5,600
-143,163
73,304
151,721
-172
8
cash and cash equivalents
cash
-111,251
25,523
-3,325
-37,683
-5,131
134,418
336
-10,555
9,744
-9,341
-87,925
84,654
19,246
-2,792
2,792
overdraft
-5,517
5,517
change in cash
-111,251
25,523
-3,325
-37,683
-5,131
134,418
336
-10,555
9,744
-9,341
-87,925
84,654
24,763
-8,309
2,792
club langley bar services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for club langley bar services limited. Get real-time insights into club langley bar services limited's credit score, group structure and payment trends.
Club Langley Bar Services Limited Competitor Analysis
Perform a competitor analysis for club langley bar services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
club langley bar services limited Ownership
CLUB LANGLEY BAR SERVICES LIMITED group structure
Club Langley Bar Services Limited has no subsidiary companies.
Ultimate parent company
CLUB LANGLEY BAR SERVICES LIMITED
06413695
CLUB LANGLEY BAR SERVICES LIMITED Shareholders
The largest shareholders in Club Langley Bar Services Limited include Matthew Dickens and Josie Dickens.
matthew dickens
66.67%
josie dickens
33.33%
club langley bar services limited directors
Club Langley Bar Services Limited currently has 1 director, Mr Matthew Dickens serving since Oct 2007.
club langley bar services limited 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 found 7 charges/mortgages relating to club langley bar services limited. Currently there are 5 open charges and 2 have been satisfied in the past.
club langley bar services limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CLUB LANGLEY BAR SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
club langley bar services limitedCompanies House Filings - See Documents
