sports bar and grill farringdon limited
sports bar and grill farringdon limited Company Information
Company Number
07443429
Website
www.sportsbarandgrill.co.ukRegistered Address
3 monkspath hall road, solihull, B90 4SJ
Industry
Retail sale of beverages in specialised stores
Telephone
03300949251
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bar holdings ltd 100%
sports bar and grill farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS BAR AND GRILL FARRINGDON LIMITED at £243.3k based on a Turnover of £1.2m and 0.21x industry multiple (adjusted for size and gross margin).
sports bar and grill farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS BAR AND GRILL FARRINGDON LIMITED at £1.5m based on an EBITDA of £403k and a 3.62x industry multiple (adjusted for size and gross margin).
sports bar and grill farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of SPORTS BAR AND GRILL FARRINGDON LIMITED at £614.3k based on Net Assets of £365k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Sports Bar And Grill Farringdon Limited Overview
Sports Bar And Grill Farringdon Limited is a live company located in solihull, B90 4SJ with a Companies House number of 07443429. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2010, it's largest shareholder is bar holdings ltd with a 100% stake. Sports Bar And Grill Farringdon Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Sports Bar And Grill Farringdon Limited Health Check
Pomanda's financial health check has awarded Sports Bar And Grill Farringdon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
£1.2m - Sports Bar And Grill Farringdon Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
-5% - Sports Bar And Grill Farringdon Limited
3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a lower cost of product (30%)
36.1% - Sports Bar And Grill Farringdon Limited
30% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (3.9%)
18.3% - Sports Bar And Grill Farringdon Limited
3.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (30)
17 - Sports Bar And Grill Farringdon Limited
30 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has a higher pay structure (£14.6k)
£17.6k - Sports Bar And Grill Farringdon Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£90.5k)
£69.6k - Sports Bar And Grill Farringdon Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
20 days - Sports Bar And Grill Farringdon Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is close to average (67 days)
64 days - Sports Bar And Grill Farringdon Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (43 days)
12 days - Sports Bar And Grill Farringdon Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sports Bar And Grill Farringdon Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a similar level of debt than the average (83.7%)
83.2% - Sports Bar And Grill Farringdon Limited
83.7% - Industry AVG
sports bar and grill farringdon limited Credit Report and Business Information
Sports Bar And Grill Farringdon Limited Competitor Analysis
Perform a competitor analysis for sports bar and grill farringdon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sports bar and grill farringdon limited Ownership
SPORTS BAR AND GRILL FARRINGDON LIMITED group structure
Sports Bar And Grill Farringdon Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
SPORTS BAR AND GRILL FARRINGDON LIMITED
07443429
sports bar and grill farringdon limited directors
Sports Bar And Grill Farringdon Limited currently has 2 directors. The longest serving directors include Mr David Ross (Sep 2017) and Mr David McDowall (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | United Kingdom | 51 years | Sep 2017 | - | Director |
| Mr David McDowall | Scotland | 45 years | Feb 2023 | - | Director |
SPORTS BAR AND GRILL FARRINGDON LIMITED financials
Sports Bar And Grill Farringdon Limited's latest turnover from September 2022 is £1.2 million and the company has net assets of £365 thousand. According to their latest financial statements, Sports Bar And Grill Farringdon Limited has 17 employees and maintains cash reserves of £4 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,184,000 | 424,000 | 831,000 | 1,394,000 | 1,426,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 757,000 | 571,000 | 722,000 | 1,131,000 | 1,205,000 | |||||||
| Gross Profit | 427,000 | -147,000 | 109,000 | 263,000 | 221,000 | |||||||
| Admin Expenses | 210,000 | -6,000 | 125,000 | 72,000 | 218,000 | |||||||
| Operating Profit | 217,000 | -141,000 | -16,000 | 191,000 | 3,000 | |||||||
| Interest Payable | 77,000 | 53,000 | 35,000 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 140,000 | -194,000 | -51,000 | 191,000 | 3,000 | |||||||
| Tax | -27,000 | 42,000 | 10,000 | 1,000 | -1,000 | |||||||
| Profit After Tax | 113,000 | -152,000 | -41,000 | 192,000 | 2,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 113,000 | -152,000 | -41,000 | 192,000 | 2,000 | |||||||
| Employee Costs | 300,000 | 253,000 | 333,000 | 384,000 | ||||||||
| Number Of Employees | 17 | 14 | 17 | 20 | 27 | 36 | 28 | |||||
| EBITDA* | 403,000 | 58,000 | 196,000 | 241,000 | 35,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 953,000 | 1,099,000 | 827,000 | 193,000 | 181,000 | 126,259 | 90,892 | 117,058 | 154,356 | 196,981 | 258,101 | 332,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,000 | 20,000 | 11,000 | 1,000 | 389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 977,000 | 1,119,000 | 838,000 | 194,000 | 570,000 | 126,259 | 90,892 | 117,058 | 154,356 | 196,981 | 258,101 | 332,040 |
| Stock & work in progress | 25,000 | 19,000 | 10,000 | 23,000 | 14,000 | 17,707 | 17,950 | 18,039 | 16,701 | 30,816 | 17,358 | 20,125 |
| Trade Debtors | 68,000 | 13,000 | 8,000 | 12,000 | 17,000 | 19,166 | 6,951 | 14,568 | 459,983 | 618,282 | 489,954 | 179,992 |
| Group Debtors | 700,000 | 721,000 | 1,021,000 | 791,000 | 0 | 504,914 | 408,740 | 391,985 | 0 | 0 | 0 | 0 |
| Misc Debtors | 395,000 | 462,000 | 176,000 | 171,000 | 173,000 | 152,100 | 151,877 | 122,811 | 0 | 0 | 0 | 0 |
| Cash | 4,000 | 5,000 | 2,000 | 7,000 | 9,000 | 7,920 | 39,014 | 22,675 | 168,269 | 63,261 | 121,204 | 86,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,192,000 | 1,220,000 | 1,217,000 | 1,004,000 | 213,000 | 701,807 | 624,532 | 570,078 | 644,953 | 712,359 | 628,516 | 286,335 |
| total assets | 2,169,000 | 2,339,000 | 2,055,000 | 1,198,000 | 783,000 | 828,066 | 715,424 | 687,136 | 799,309 | 909,340 | 886,617 | 618,375 |
| Bank overdraft | 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 |
| Trade Creditors | 134,000 | 125,000 | 140,000 | 60,000 | 56,000 | 117,607 | 65,212 | 100,744 | 578,237 | 665,506 | 580,234 | 217,212 |
| Group/Directors Accounts | 619,000 | 619,000 | 619,000 | 569,000 | 386,000 | 411,731 | 221,258 | 250,338 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 120,000 | 253,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,000 | 145,000 | 141,000 | 124,000 | 88,000 | 48,092 | 74,582 | 69,654 | 0 | 0 | 0 | 0 |
| total current liabilities | 961,000 | 1,142,000 | 1,051,000 | 753,000 | 530,000 | 577,430 | 361,052 | 420,736 | 578,237 | 665,506 | 580,234 | 217,212 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 843,000 | 945,000 | 600,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,667 | 366,667 | 450,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 843,000 | 945,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 166,667 | 366,667 | 450,000 |
| total liabilities | 1,804,000 | 2,087,000 | 1,651,000 | 753,000 | 530,000 | 577,430 | 361,052 | 420,736 | 578,237 | 832,173 | 946,901 | 667,212 |
| net assets | 365,000 | 252,000 | 404,000 | 445,000 | 253,000 | 250,636 | 354,372 | 266,400 | 221,072 | 77,167 | -60,284 | -48,837 |
| total shareholders funds | 365,000 | 252,000 | 404,000 | 445,000 | 253,000 | 250,636 | 354,372 | 266,400 | 221,072 | 77,167 | -60,284 | -48,837 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 217,000 | -141,000 | -16,000 | 191,000 | 3,000 | |||||||
| Depreciation | 186,000 | 199,000 | 212,000 | 50,000 | 32,000 | 31,361 | 28,223 | 38,722 | 47,325 | 61,120 | 79,843 | 12,560 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,000 | 42,000 | 10,000 | 1,000 | -1,000 | |||||||
| Stock | 6,000 | 9,000 | -13,000 | 9,000 | -3,707 | -243 | -89 | 1,338 | -14,115 | 13,458 | -2,767 | 20,125 |
| Debtors | -29,000 | 0 | 241,000 | 396,000 | -97,180 | 108,612 | 38,204 | 69,381 | -158,299 | 128,328 | 309,962 | 179,992 |
| Creditors | 9,000 | -15,000 | 80,000 | 4,000 | -61,607 | 52,395 | -35,532 | -477,493 | -87,269 | 85,272 | 363,022 | 217,212 |
| Accruals and Deferred Income | -57,000 | 4,000 | 17,000 | 36,000 | 39,908 | -26,490 | 4,928 | 69,654 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 351,000 | 80,000 | 75,000 | -123,000 | 113,188 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 50,000 | 183,000 | -25,731 | 190,473 | -29,080 | 250,338 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -235,000 | 447,000 | 751,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,667 | -200,000 | -83,333 | 450,000 |
| share issue | ||||||||||||
| interest | -77,000 | -53,000 | -35,000 | 0 | 0 | |||||||
| cash flow from financing | -312,000 | 394,000 | 766,000 | 183,000 | -25,367 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,000 | 3,000 | -5,000 | -2,000 | 1,080 | -31,094 | 16,339 | -145,594 | 105,008 | -57,943 | 34,986 | 86,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 3,000 | -5,000 | -2,000 | 1,080 | -31,094 | 16,339 | -145,594 | 105,008 | -57,943 | 34,986 | 86,218 |
P&L
September 2022turnover
1.2m
+179%
operating profit
217k
-254%
gross margin
36.1%
-204.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
365k
+0.45%
total assets
2.2m
-0.07%
cash
4k
-0.2%
net assets
Total assets minus all liabilities
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sports bar and grill farringdon limited company details
company number
07443429
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
November 2010
age
14
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
sports bar and grill farringdon 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 did not find charges/mortgages relating to sports bar and grill farringdon limited.
sports bar and grill farringdon limited Companies House Filings - See Documents
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