Pomanda estimates the enterprise value of R BAR LTD at £102.2k based on a Turnover of £164.8k and 0.62x industry multiple (adjusted for size and gross margin).
r bar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R BAR LTD at £0 based on an EBITDA of £-18.9k and a 4.05x industry multiple (adjusted for size and gross margin).
r bar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R BAR LTD at £0 based on Net Assets of £-612.1k and 2.2x industry multiple (adjusted for liquidity).
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R Bar LtdOverview
R Bar Ltd is a live company located in surrey, KT7 0JP with a Companies House number of 06974139. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2009, it's largest shareholder is
mr nicholas zambakides
with a 25% stake. R Bar Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£164.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded R Bar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £164.8k, make it smaller than the average company (£2.1m)
£164.8k - R Bar Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (12.4%)
-39% - R Bar Ltd
12.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - R Bar Ltd
58.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.4%)
-11.8% - R Bar Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - R Bar Ltd
38 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - R Bar Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£54.9k)
£54.9k - R Bar Ltd
£54.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R Bar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R Bar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Bar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - R Bar Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2269.5%, this is a higher level of debt than the average (77.9%)
2269.5% - R Bar Ltd
77.9% - Industry AVG
R BAR LTD financials
EXPORT
R Bar Ltd's latest turnover from December 2023 is estimated at £164.8 thousand and the company has net assets of -£612.1 thousand. According to their latest financial statements, R Bar Ltd has 3 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
164,754
144,423
1,496,328
719,160
1,337,025
1,091,095
1,138,347
1,664,663
1,290,206
1,710,459
1,693,052
1,512,435
1,545,944
Other Income Or Grants
Cost Of Sales
68,077
60,662
623,929
298,965
534,068
433,224
451,557
675,191
532,480
713,358
718,296
645,083
656,011
Gross Profit
96,677
83,761
872,399
420,195
802,957
657,871
686,790
989,472
757,726
997,101
974,757
867,352
889,934
Admin Expenses
116,128
131,613
898,189
409,305
812,416
686,846
768,772
1,009,215
796,691
1,068,388
1,082,281
969,748
961,985
Operating Profit
-19,451
-47,852
-25,790
10,890
-9,459
-28,975
-81,982
-19,743
-38,965
-71,287
-107,524
-102,396
-72,051
Interest Payable
Interest Receivable
1,970
848
48
26
103
135
155
144
57
22
17
10
5
Pre-Tax Profit
-17,481
-47,004
-25,742
10,916
-9,356
-28,840
-81,827
-19,599
-38,908
-71,265
-107,507
-102,386
-72,046
Tax
-2,074
Profit After Tax
-17,481
-47,004
-25,742
8,842
-9,356
-28,840
-81,827
-19,599
-38,908
-71,265
-107,507
-102,386
-72,046
Dividends Paid
Retained Profit
-17,481
-47,004
-25,742
8,842
-9,356
-28,840
-81,827
-19,599
-38,908
-71,265
-107,507
-102,386
-72,046
Employee Costs
54,675
52,277
765,376
302,705
458,958
383,872
380,095
560,177
408,398
552,437
536,342
462,717
458,915
Number Of Employees
3
3
48
19
27
22
23
37
27
37
37
35
35
EBITDA*
-18,907
-47,852
-14,750
22,253
2,333
-16,610
-68,852
-5,595
-23,461
-53,813
-88,963
-81,416
-50,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,631
2,175
64,533
75,573
86,936
98,729
111,094
124,224
138,370
154,351
167,686
185,020
189,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,000
16,834
11,163
Total Fixed Assets
1,631
2,175
64,533
105,573
86,936
115,563
122,257
124,224
138,370
154,351
167,686
185,020
189,082
Stock & work in progress
10,550
18,000
7,720
15,580
Trade Debtors
49,087
30,000
30,000
30,000
35,059
25,994
38,051
45,542
37,356
37,379
Group Debtors
Misc Debtors
15,405
Cash
26,584
48,475
38,459
14,392
13,019
23,011
39,133
18,486
4,151
4,760
1,862
2,006
misc current assets
total current assets
26,584
63,880
49,087
38,459
44,392
43,019
53,011
74,192
44,480
52,752
68,302
46,938
54,965
total assets
28,215
66,055
113,620
144,032
131,328
158,582
175,268
198,416
182,850
207,103
235,988
231,958
244,047
Bank overdraft
Bank loan
Trade Creditors
362,681
230,523
227,198
18,935
18,597
135,794
130,629
131,725
125,591
66,990
63,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
640,334
660,693
total current liabilities
640,334
660,693
362,681
230,523
227,198
18,935
18,597
135,794
130,629
131,725
125,591
66,990
63,293
loans
hp & lease commitments
Accruals and Deferred Income
3,120
other liabilities
296,453
432,037
428,088
642,266
628,101
473,333
443,333
427,582
391,336
338,400
251,800
provisions
3,364
6,776
18,759
21,108
total long term liabilities
299,573
435,401
434,864
661,025
649,209
473,333
443,333
427,582
391,336
338,400
251,800
total liabilities
640,334
660,693
662,254
665,924
662,062
679,960
667,806
609,127
573,962
559,307
516,927
405,390
315,093
net assets
-612,119
-594,638
-548,634
-521,892
-530,734
-521,378
-492,538
-410,711
-391,112
-352,204
-280,939
-173,432
-71,046
total shareholders funds
-612,119
-594,638
-548,634
-521,892
-530,734
-521,378
-492,538
-410,711
-391,112
-352,204
-280,939
-173,432
-71,046
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-19,451
-47,852
-25,790
10,890
-9,459
-28,975
-81,982
-19,743
-38,965
-71,287
-107,524
-102,396
-72,051
Depreciation
544
11,040
11,363
11,792
12,365
13,130
14,148
15,504
17,474
18,561
20,980
21,549
Amortisation
Tax
-2,074
Stock
-10,550
-7,450
10,280
-7,860
15,580
Debtors
-15,405
-33,682
19,087
-16,834
5,671
6,104
9,065
-12,057
-7,491
8,186
-23
37,379
Creditors
-362,681
132,158
3,325
208,263
338
-117,197
5,165
-1,096
6,134
58,601
3,697
63,293
Accruals and Deferred Income
-20,359
657,573
3,120
Deferred Taxes & Provisions
-3,364
-3,412
-11,983
-2,349
21,108
Cash flow from operations
-23,861
280,722
98,077
20,092
215,447
-24,292
-171,045
-9,495
-1,950
-32,738
-48,828
-69,836
-40,168
Investing Activities
capital expenditure
62,358
1
-2
477
-4,139
-1,227
-16,918
-210,631
Change in Investments
cash flow from investments
62,358
1
-2
477
-4,139
-1,227
-16,918
-210,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-296,453
-135,584
3,949
-214,178
14,165
154,768
30,000
15,751
36,246
52,936
86,600
251,800
share issue
1,000
-1,000
1,000
interest
1,970
848
48
26
103
135
155
144
57
22
17
10
5
cash flow from financing
1,970
-294,605
-136,536
3,975
-214,075
14,300
154,923
30,144
15,808
36,268
52,953
86,610
252,805
cash and cash equivalents
cash
-21,891
48,475
-38,459
24,067
1,373
-9,992
-16,122
20,647
14,335
-609
2,898
-144
2,006
overdraft
change in cash
-21,891
48,475
-38,459
24,067
1,373
-9,992
-16,122
20,647
14,335
-609
2,898
-144
2,006
r bar ltd 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 r bar ltd. Get real-time insights into r bar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.
r bar ltd Ownership
R BAR LTD group structure
R Bar Ltd has no subsidiary companies.
Ultimate parent company
R BAR LTD
06974139
R BAR LTD Shareholders
The largest shareholders in R Bar Ltd include Mr Nicholas Zambakides and Mr Theodoros Hajigeorgiou.
mr nicholas zambakides
25%
mr theodoros hajigeorgiou
25%
mr nicos poli
25%
mr panayioti vasili
25%
r bar ltd directors
R Bar Ltd currently has 3 directors.
The longest serving directors include
Mr Nicos Poli (Jul 2009) and
Mr Panayioti Vasili (Jul 2009).
mabel house weston green, thames ditton, surrey, KT7 0JP
Bank
-
Legal Advisor
-
r 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 found 3 charges/mortgages relating to r bar ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
r bar ltd 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 R BAR LTD. This can take several minutes, an email will notify you when this has completed.
