intertain (bars) limited
intertain (bars) limited Company Information
Company Number
07035173
Website
www.intertainuk.comRegistered Address
3 monkspath hall road, solihull, B90 4SJ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
intertain ltd 100%
intertain (bars) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERTAIN (BARS) LIMITED at £7.9m based on a Turnover of £15.3m and 0.52x industry multiple (adjusted for size and gross margin).
intertain (bars) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERTAIN (BARS) LIMITED at £8.2m based on an EBITDA of £2.2m and a 3.66x industry multiple (adjusted for size and gross margin).
intertain (bars) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERTAIN (BARS) LIMITED at £0 based on Net Assets of £-47.2m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intertain (bars) Limited Overview
Intertain (bars) Limited is a live company located in solihull, B90 4SJ with a Companies House number of 07035173. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2009, it's largest shareholder is intertain ltd with a 100% stake. Intertain (bars) Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Intertain (bars) Limited Health Check
Pomanda's financial health check has awarded Intertain (Bars) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £15.3m, make it larger than the average company (£435k)
£15.3m - Intertain (bars) Limited
£435k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-4.1%)
-20% - Intertain (bars) Limited
-4.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (56.7%)
20.9% - Intertain (bars) Limited
56.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
1.8% - Intertain (bars) Limited
5.5% - Industry AVG
Employees
with 291 employees, this is above the industry average (15)
291 - Intertain (bars) Limited
15 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£14.2k)
£12.9k - Intertain (bars) Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is more efficient (£41.2k)
£52.4k - Intertain (bars) Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (10 days)
25 days - Intertain (bars) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (65 days)
45 days - Intertain (bars) Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (19 days)
8 days - Intertain (bars) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Intertain (bars) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.7%, this is a higher level of debt than the average (81%)
266.7% - Intertain (bars) Limited
81% - Industry AVG
INTERTAIN (BARS) LIMITED financials
Intertain (Bars) Limited's latest turnover from September 2022 is £15.3 million and the company has net assets of -£47.2 million. According to their latest financial statements, Intertain (Bars) Limited has 291 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,259,000 | 11,379,000 | 16,231,000 | 29,629,000 | 38,434,000 | 25,765,000 | 45,001,000 | 43,531,000 | 48,264,000 | 50,560,000 | 58,854,000 | 63,306,000 | 94,897,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,070,000 | 10,849,000 | 16,963,000 | 27,714,000 | 37,576,000 | 25,637,000 | 10,386,000 | 10,360,000 | 11,399,000 | 12,688,000 | 14,466,000 | 16,237,000 | 27,139,000 |
| Gross Profit | 3,189,000 | 530,000 | -732,000 | 1,915,000 | 858,000 | 128,000 | 34,615,000 | 33,171,000 | 36,865,000 | 37,872,000 | 44,388,000 | 47,069,000 | 67,758,000 |
| Admin Expenses | 2,915,000 | 2,887,000 | 4,862,000 | 5,360,000 | 3,008,000 | 2,441,000 | 38,109,000 | 33,531,000 | 34,506,000 | 40,893,000 | 47,262,000 | 46,852,000 | 81,588,000 |
| Operating Profit | 274,000 | -2,357,000 | -5,594,000 | -3,445,000 | -2,150,000 | -2,313,000 | -3,494,000 | -360,000 | 2,359,000 | -3,021,000 | -2,874,000 | 217,000 | -13,830,000 |
| Interest Payable | 557,000 | 1,097,000 | 1,282,000 | 55,000 | 64,000 | 63,000 | 3,224,000 | 3,039,000 | 2,134,000 | 1,164,000 | 1,186,000 | 1,164,000 | 1,500,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -283,000 | -3,454,000 | -6,876,000 | -3,500,000 | -2,207,000 | -2,505,000 | -3,933,000 | -3,399,000 | 225,000 | -4,185,000 | -4,060,000 | -947,000 | -15,330,000 |
| Tax | -12,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -295,000 | -3,321,000 | -6,876,000 | -3,500,000 | -2,207,000 | -2,505,000 | -3,933,000 | -3,399,000 | 225,000 | -4,185,000 | -4,060,000 | -947,000 | -15,330,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -295,000 | -3,321,000 | -6,876,000 | -3,500,000 | -2,207,000 | -2,505,000 | -3,933,000 | -3,399,000 | 225,000 | -4,185,000 | -4,060,000 | -947,000 | -15,330,000 |
| Employee Costs | 3,758,000 | 4,452,000 | 5,801,000 | 0 | 0 | 0 | 9,931,000 | 9,252,000 | 9,819,000 | 11,332,000 | 12,933,000 | 13,540,000 | 19,865,000 |
| Number Of Employees | 291 | 337 | 428 | 610 | 765 | 697 | 768 | 809 | |||||
| EBITDA* | 2,229,000 | 1,169,000 | -1,354,000 | -493,000 | 1,464,000 | -395,000 | -608,000 | 1,986,000 | 4,573,000 | -394,000 | 175,000 | 3,341,000 | -7,478,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,257,000 | 26,330,000 | 38,379,000 | 20,207,000 | 24,731,000 | 27,952,000 | 26,012,000 | 25,542,000 | 22,282,000 | 19,725,000 | 25,912,000 | 27,070,000 | 26,662,000 |
| Intangible Assets | 368,000 | 504,000 | 678,000 | 608,000 | 755,000 | 1,114,000 | 1,190,000 | 1,502,000 | 1,882,000 | 2,526,000 | 4,198,000 | 6,178,000 | 7,194,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 17,625,000 | 26,834,000 | 39,057,000 | 20,815,000 | 25,486,000 | 29,066,000 | 27,202,000 | 27,044,000 | 24,164,000 | 22,251,000 | 30,110,000 | 33,248,000 | 33,856,000 |
| Stock & work in progress | 272,000 | 450,000 | 254,000 | 423,000 | 535,000 | 710,000 | 557,000 | 583,000 | 655,000 | 816,000 | 987,000 | 1,067,000 | 1,090,000 |
| Trade Debtors | 1,082,000 | 143,000 | 109,000 | 288,000 | 227,000 | 215,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 |
| Group Debtors | 7,266,000 | 9,488,000 | 9,175,000 | 8,740,000 | 5,546,000 | 3,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,993,000 | 1,796,000 | 1,087,000 | 3,037,000 | 3,104,000 | 4,325,000 | 3,849,000 | 2,543,000 | 2,738,000 | 2,738,000 | 2,989,000 | 3,763,000 | 3,613,000 |
| Cash | 62,000 | 231,000 | 252,000 | 305,000 | 170,000 | 295,000 | 232,000 | 229,000 | 259,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,675,000 | 12,108,000 | 10,877,000 | 12,793,000 | 9,582,000 | 9,155,000 | 4,638,000 | 3,355,000 | 3,652,000 | 3,554,000 | 3,976,000 | 4,836,000 | 4,709,000 |
| total assets | 28,300,000 | 38,942,000 | 49,934,000 | 33,608,000 | 35,068,000 | 38,221,000 | 31,840,000 | 30,399,000 | 27,816,000 | 25,805,000 | 34,086,000 | 38,084,000 | 38,565,000 |
| Bank overdraft | 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 |
| Trade Creditors | 1,513,000 | 2,421,000 | 1,700,000 | 1,201,000 | 1,598,000 | 865,000 | 7,000 | 6,000 | 23,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 65,559,000 | 65,422,000 | 65,178,000 | 63,965,000 | 60,209,000 | 61,994,000 | 54,317,000 | 52,353,000 | 45,520,000 | 45,535,000 | 49,557,000 | 50,923,000 | 51,141,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 564,000 | 2,457,000 | 1,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 569,000 | 1,298,000 | 1,883,000 | 1,687,000 | 2,101,000 | 1,855,000 | 2,262,000 | 2,528,000 | 2,050,000 | 1,153,000 | 2,501,000 | 2,926,000 | 2,594,000 |
| total current liabilities | 68,205,000 | 71,598,000 | 70,372,000 | 66,853,000 | 63,908,000 | 64,714,000 | 56,586,000 | 54,887,000 | 47,593,000 | 46,688,000 | 52,058,000 | 53,849,000 | 53,735,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,096,000 | 14,050,000 | 22,947,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 184,000 | 184,000 | 184,000 | 3,520,000 | 4,425,000 | 4,565,000 | 3,807,000 | 132,000 | 1,818,000 | 3,639,000 | 2,365,000 | 512,000 | 160,000 |
| total long term liabilities | 7,280,000 | 14,234,000 | 23,131,000 | 3,520,000 | 4,425,000 | 4,565,000 | 3,807,000 | 132,000 | 1,818,000 | 3,639,000 | 2,365,000 | 512,000 | 160,000 |
| total liabilities | 75,485,000 | 85,832,000 | 93,503,000 | 70,373,000 | 68,333,000 | 69,279,000 | 60,393,000 | 55,019,000 | 49,411,000 | 50,327,000 | 54,423,000 | 54,361,000 | 53,895,000 |
| net assets | -47,185,000 | -46,890,000 | -43,569,000 | -36,765,000 | -33,265,000 | -31,058,000 | -28,553,000 | -24,620,000 | -21,595,000 | -24,522,000 | -20,337,000 | -16,277,000 | -15,330,000 |
| total shareholders funds | -47,185,000 | -46,890,000 | -43,569,000 | -36,765,000 | -33,265,000 | -31,058,000 | -28,553,000 | -24,620,000 | -21,595,000 | -24,522,000 | -20,337,000 | -16,277,000 | -15,330,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 274,000 | -2,357,000 | -5,594,000 | -3,445,000 | -2,150,000 | -2,313,000 | -3,494,000 | -360,000 | 2,359,000 | -3,021,000 | -2,874,000 | 217,000 | -13,830,000 |
| Depreciation | 1,955,000 | 3,526,000 | 4,240,000 | 2,869,000 | 3,505,000 | 1,842,000 | 2,546,000 | 1,966,000 | 1,607,000 | 2,004,000 | 2,263,000 | 2,290,000 | 4,614,000 |
| Amortisation | 0 | 0 | 0 | 83,000 | 109,000 | 76,000 | 340,000 | 380,000 | 607,000 | 623,000 | 786,000 | 834,000 | 1,738,000 |
| Tax | -12,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -178,000 | 196,000 | -169,000 | -112,000 | -175,000 | 127,000 | -26,000 | -72,000 | -161,000 | -171,000 | -80,000 | -23,000 | 1,090,000 |
| Debtors | -1,086,000 | 1,056,000 | -1,694,000 | 3,188,000 | 727,000 | 5,607,000 | 1,306,000 | -195,000 | 0 | -251,000 | -780,000 | 150,000 | 3,619,000 |
| Creditors | -908,000 | 721,000 | 499,000 | -397,000 | 733,000 | 859,000 | 1,000 | -17,000 | 23,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -729,000 | -585,000 | 196,000 | -414,000 | 246,000 | -673,000 | -266,000 | 478,000 | 897,000 | -1,348,000 | -425,000 | 332,000 | 2,594,000 |
| Deferred Taxes & Provisions | 0 | 0 | -3,336,000 | -905,000 | -140,000 | 4,433,000 | 3,675,000 | -1,686,000 | -1,821,000 | 1,274,000 | 1,853,000 | 352,000 | 160,000 |
| Cash flow from operations | 1,844,000 | 186,000 | -2,132,000 | -5,285,000 | 1,751,000 | -1,510,000 | 1,522,000 | 1,028,000 | 3,833,000 | -46,000 | 2,463,000 | 3,898,000 | -9,433,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 137,000 | 244,000 | 1,213,000 | 3,756,000 | -1,785,000 | 9,641,000 | 1,964,000 | 6,833,000 | -15,000 | -4,022,000 | -1,366,000 | -218,000 | 51,141,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -8,847,000 | -8,051,000 | 24,558,000 | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | -557,000 | -1,097,000 | -1,282,000 | -55,000 | -57,000 | -63,000 | -3,224,000 | -3,039,000 | -2,134,000 | -1,164,000 | -1,186,000 | -1,164,000 | -1,500,000 |
| cash flow from financing | -9,267,000 | -8,904,000 | 24,561,000 | 3,701,000 | -1,842,000 | 5,645,000 | -1,260,000 | 4,168,000 | 553,000 | -5,186,000 | -2,552,000 | -1,382,000 | 49,641,000 |
| cash and cash equivalents | |||||||||||||
| cash | -169,000 | -21,000 | -53,000 | 135,000 | -125,000 | 66,000 | 3,000 | -30,000 | 259,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -169,000 | -21,000 | -53,000 | 135,000 | -125,000 | 66,000 | 3,000 | -30,000 | 259,000 | 0 | 0 | 0 | 0 |
intertain (bars) limited Credit Report and Business Information
Intertain (bars) Limited Competitor Analysis
Perform a competitor analysis for intertain (bars) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intertain (bars) limited Ownership
INTERTAIN (BARS) LIMITED group structure
Intertain (Bars) Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
INTERTAIN (BARS) LIMITED
07035173
intertain (bars) limited directors
Intertain (Bars) Limited currently has 3 directors. The longest serving directors include Mr Michael Foster (Sep 2009) and Mr David Ross (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Foster | United Kingdom | 66 years | Sep 2009 | - | Director |
| Mr David Ross | United Kingdom | 51 years | Dec 2016 | - | Director |
| Mr David McDowall | Scotland | 45 years | Feb 2023 | - | Director |
P&L
September 2022turnover
15.3m
+34%
operating profit
274k
-112%
gross margin
20.9%
+348.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-47.2m
+0.01%
total assets
28.3m
-0.27%
cash
62k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
intertain (bars) limited company details
company number
07035173
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2009
age
15
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
3 monkspath hall road, solihull, B90 4SJ
last accounts submitted
September 2022
intertain (bars) 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 75 charges/mortgages relating to intertain (bars) limited. Currently there are 16 open charges and 59 have been satisfied in the past.
intertain (bars) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
