white bear pub ltd
white bear pub ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
2 allerford court, furzton, milton keynes, buckinghamshire, MK4 1LY
white bear pub ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE BEAR PUB LTD at £106.1k based on a Turnover of £168k and 0.63x industry multiple (adjusted for size and gross margin).
white bear pub ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE BEAR PUB LTD at £126.9k based on an EBITDA of £39.8k and a 3.19x industry multiple (adjusted for size and gross margin).
white bear pub ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE BEAR PUB LTD at £384.6k based on Net Assets of £209.5k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Bear Pub Ltd Overview
White Bear Pub Ltd is a live company located in milton keynes, MK4 1LY with a Companies House number of 07434043. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2010, it's largest shareholder is nurul islam with a 100% stake. White Bear Pub Ltd is a established, micro sized company, Pomanda has estimated its turnover at £168k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
White Bear Pub Ltd Health Check
Pomanda's financial health check has awarded White Bear Pub Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £168k, make it smaller than the average company (£391.2k)
- White Bear Pub Ltd
£391.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- White Bear Pub Ltd
7.5% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (62.2%)
- White Bear Pub Ltd
62.2% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (9.1%)
- White Bear Pub Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - White Bear Pub Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- White Bear Pub Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£57.4k)
- White Bear Pub Ltd
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (11 days)
- White Bear Pub Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 536 days, this is slower than average (41 days)
- White Bear Pub Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Bear Pub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Bear Pub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a higher level of debt than the average (33.5%)
43% - White Bear Pub Ltd
33.5% - Industry AVG
WHITE BEAR PUB LTD financials
White Bear Pub Ltd's latest turnover from October 2023 is estimated at £168 thousand and the company has net assets of £209.5 thousand. According to their latest financial statements, White Bear Pub Ltd has 3 employees and maintains cash reserves of 0 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 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 | 346,365 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 21,011 | 58,609 | 26,512 | 12,264 | 10,306 | 5,887 | 4,227 | 2,150 | 358 | 5,723 | 3,456 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 243 | ||||||||||||
| Cash | 1,262 | 4,797 | 22,592 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 21,254 | 58,609 | 26,512 | 12,264 | 10,306 | 5,887 | 4,227 | 2,150 | 1,620 | 5,723 | 3,456 | 4,797 | 22,592 |
| total assets | 367,619 | 404,974 | 372,877 | 358,629 | 356,671 | 352,252 | 350,592 | 348,515 | 347,985 | 352,088 | 349,821 | 351,162 | 368,957 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 156,220 | 216,076 | 213,302 | 223,415 | 251,008 | 275,679 | 1,423 | 1,393 | 2,943 | 1,192 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 156,220 | 216,076 | 213,302 | 223,415 | 251,008 | 275,679 | 1,423 | 1,393 | 2,943 | 1,192 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,900 | 1,900 | 1,900 | 1,550 | 1,200 | 600 | |||||||
| other liabilities | 7,340 | 8,449 | 8,449 | 291,515 | 314,324 | 329,642 | 361,742 | 397,742 | 435,542 | 446,397 | |||
| provisions | 3,668 | ||||||||||||
| total long term liabilities | 1,900 | 9,240 | 10,349 | 9,999 | 1,200 | 600 | 291,515 | 314,324 | 333,310 | 361,742 | 397,742 | 435,542 | 446,397 |
| total liabilities | 158,120 | 225,316 | 223,651 | 233,414 | 252,208 | 276,279 | 291,515 | 314,324 | 333,310 | 363,165 | 399,135 | 438,485 | 447,589 |
| net assets | 209,499 | 179,658 | 149,226 | 125,215 | 104,463 | 75,973 | 59,077 | 34,191 | 14,675 | -11,077 | -49,314 | -87,323 | -78,632 |
| total shareholders funds | 209,499 | 179,658 | 149,226 | 125,215 | 104,463 | 75,973 | 59,077 | 34,191 | 14,675 | -11,077 | -49,314 | -87,323 | -78,632 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -37,355 | 32,097 | 14,248 | 1,958 | 4,419 | 1,660 | 2,077 | 1,792 | -5,365 | 2,267 | 3,456 | ||
| Creditors | -59,856 | 2,774 | -10,113 | -27,593 | -24,671 | 275,679 | -1,423 | 30 | -1,550 | 1,751 | 1,192 | ||
| Accruals and Deferred Income | 350 | 350 | 600 | 600 | |||||||||
| Deferred Taxes & Provisions | -3,668 | 3,668 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -7,340 | -1,109 | 8,449 | -291,515 | -22,809 | -15,318 | -32,100 | -36,000 | -37,800 | -10,855 | 446,397 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,262 | 1,262 | -4,797 | -17,795 | 22,592 | ||||||||
| overdraft | |||||||||||||
| change in cash | -1,262 | 1,262 | -4,797 | -17,795 | 22,592 |
white bear pub ltd Credit Report and Business Information
White Bear Pub Ltd Competitor Analysis
Perform a competitor analysis for white bear pub ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
white bear pub ltd Ownership
WHITE BEAR PUB LTD group structure
White Bear Pub Ltd has no subsidiary companies.
Ultimate parent company
WHITE BEAR PUB LTD
07434043
white bear pub ltd directors
White Bear Pub Ltd currently has 1 director, Mr Nurul Islam serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nurul Islam | United Kingdom | 59 years | Jan 2024 | - | Director |
P&L
October 2023turnover
168k
-42%
operating profit
39.8k
0%
gross margin
36.8%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
209.5k
+0.17%
total assets
367.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
white bear pub ltd company details
company number
07434043
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MINNEY & CO
auditor
-
address
2 allerford court, furzton, milton keynes, buckinghamshire, MK4 1LY
Bank
-
Legal Advisor
-
white bear pub 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 2 charges/mortgages relating to white bear pub ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
white bear pub 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 WHITE BEAR PUB LTD. This can take several minutes, an email will notify you when this has completed.
white bear pub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
