Bar Sport Property Limited

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bar sport property limited Company Information

Live

EstablishedMidRapid

Company Number

07391083

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Scott Murray

Shareholders

scott alan murray

Group Structure

View All

Contact

Registered Address

85 high green, cannock, staffordshire, WS11 1BJ

Website

www.barsport.co.uk

bar sport property limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BAR SPORT PROPERTY LIMITED at £4.3m based on a Turnover of £7m and 0.62x industry multiple (adjusted for size and gross margin).

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Bar Sport Property Limited is a live company located in staffordshire, WS11 1BJ with a Companies House number of 07391083. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is scott alan murray with a 100% stake. Bar Sport Property Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bar Sport Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (5%)

EXPORT

Bar Sport Property Limited's latest turnover from August 2023 is estimated at £7 million and the company has net assets of -£210.4 thousand. According to their latest financial statements, Bar Sport Property Limited has 89 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	6,972,025	1,073,260	1,060,416	873,837	832,951	814,105	433,086	30,144	62,089	14,477	179,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,298,428	659,968	669,025	542,944	520,967	508,380	267,473	18,662	39,372	9,315	115,606
Gross Profit	2,673,597	413,292	391,391	330,893	311,983	305,725	165,613	11,483	22,718	5,162	63,767
Admin Expenses	2,662,310	434,892	400,221	455,674	365,588	300,694	168,301	7,412	23,615	6,627	65,131
Operating Profit	11,287	-21,600	-8,830	-124,781	-53,605	5,031	-2,688	4,071	-897	-1,465	-1,364
Interest Payable	4,406	3,584	3,050	1,525	0	0	0	0	0	0	0
Interest Receivable	435	104	35	29	0	0	0	0	0	24	24
Pre-Tax Profit	7,316	-25,081	-11,845	-126,277	-53,605	5,031	-2,688	4,071	-897	-1,441	-1,340
Tax	-1,829	0	0	0	0	-956	0	-814	0	0	0
Profit After Tax	5,487	-25,081	-11,845	-126,277	-53,605	4,075	-2,688	3,257	-897	-1,441	-1,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,487	-25,081	-11,845	-126,277	-53,605	4,075	-2,688	3,257	-897	-1,441	-1,340
Employee Costs	4,198,964	44,605	42,470	41,301	41,008	273,538	151,429	38,070	37,720	37,618	73,748
Number Of Employees	89	1	1	1	1	7	4	1	1	1	2
EBITDA*	19,061	-13,553	-1,156	-121,557	-51,220	7,656	-1,188	4,071	-897	-1,465	-1,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	43,263	45,143	47,462	26,919	9,848	7,875	10,500	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	43,263	45,143	47,462	26,919	9,848	7,875	10,500	0	0	0	0
Stock & work in progress	30,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	118,287	0	0	0	6,632	827	18,875
Group Debtors	0	0	0	0	0	24,260	6,638	15,645	0	0	0
Misc Debtors	245,965	199,959	203,570	52,768	39,276	92,890	47,800	170	0	0	0
Cash	16,524	53	11,789	58,415	1	0	5	5	42	53	9,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	292,489	200,012	215,359	111,183	157,564	117,150	54,443	15,820	6,674	880	28,360
total assets	335,752	245,155	262,821	138,102	167,412	125,025	64,943	15,820	6,674	880	28,360
Bank overdraft	0	0	0	0	0	11	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0
Trade Creditors	291,413	329,762	325,047	240,392	202,739	122,516	66,262	4,604	10,351	3,660	29,699
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	213,524	88,734	78,534	26,625	17,311	1,531	1,789	11,636	0	0	0
total current liabilities	514,937	428,496	413,581	267,017	220,050	124,058	68,051	16,240	10,351	3,660	29,699
loans	25,834	32,500	40,000	50,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	5,335	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,169	32,500	40,000	50,000	0	0	0	0	0	0	0
total liabilities	546,106	460,996	453,581	317,017	220,050	124,058	68,051	16,240	10,351	3,660	29,699
net assets	-210,354	-215,841	-190,760	-178,915	-52,638	967	-3,108	-420	-3,677	-2,780	-1,339
total shareholders funds	-210,354	-215,841	-190,760	-178,915	-52,638	967	-3,108	-420	-3,677	-2,780	-1,339

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	11,287	-21,600	-8,830	-124,781	-53,605	5,031	-2,688	4,071	-897	-1,465	-1,364	0	0
Depreciation	7,774	8,047	7,674	3,224	2,385	2,625	1,500	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,829	0	0	0	0	-956	0	-814	0	0	0	0	0
Stock	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,006	-3,611	150,802	-104,795	40,413	62,712	38,623	9,183	5,805	-18,048	18,875	0	0
Creditors	-38,349	4,715	84,655	37,653	80,223	56,254	61,658	-5,747	6,691	-26,039	29,699	0	0
Accruals and Deferred Income	124,790	10,200	51,909	9,314	15,780	-258	-9,847	11,636	0	0	0	0	0
Deferred Taxes & Provisions	5,335	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,002	4,973	-15,394	30,205	4,370	-16	12,000	-37	-11	-9,456	9,460	0	0
Investing Activities
capital expenditure	-5,894	-5,728	-28,217	-20,295	-4,358	0	-12,000	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,894	-5,728	-28,217	-20,295	-4,358	0	-12,000	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	10,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,666	-7,500	-10,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	-3,971	-3,480	-3,015	-1,496	0	0	0	0	0	24	24	0	0
cash flow from financing	-10,637	-10,980	-3,015	48,504	0	0	0	0	0	24	25	0	0
cash and cash equivalents
cash	16,471	-11,736	-46,626	58,414	1	-5	0	-37	-11	-9,432	9,485	0	0
overdraft	0	0	0	0	-11	11	0	0	0	0	0	0	0
change in cash	16,471	-11,736	-46,626	58,414	12	-16	0	-37	-11	-9,432	9,485	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bar sport property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WS11 area or any other competitors across 12 key performance metrics.

BAR SPORT PROPERTY LIMITED group structure

Bar Sport Property Limited has no subsidiary companies.

Ultimate parent company

BAR SPORT PROPERTY LIMITED

07391083

BAR SPORT PROPERTY LIMITED Shareholders

scott alan murray

100%

Bar Sport Property Limited currently has 1 director, Mr Scott Murray serving since Sep 2010.

officer	country	age	start	end	role
Mr Scott Murray	United Kingdom	57 years	Sep 2010	-	Director

P&L

August 2023

turnover

+550%

operating profit

11.3k

gross margin

38.4%

-0.42%

turnover

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

Balance Sheet

August 2023

net assets

-210.4k

-0.03%

total assets

335.8k

+0.37%

cash

16.5k

+310.77%

net assets

Total assets minus all liabilities

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company number

07391083

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

85 high green, cannock, staffordshire, WS11 1BJ

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.

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bar sport property limited Company Information

bar sport property limited Estimated Valuation

bar sport property limited Estimated Valuation

bar sport property limited Estimated Valuation

Bar Sport Property Limited Overview

Bar Sport Property Limited Health Check

BAR SPORT PROPERTY LIMITED financials

bar sport property limited Credit Report and Business Information

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