Pomanda estimates the enterprise value of NINETEEN TWENTY BARS LIMITED at £511.3k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
nineteen twenty bars limitedEstimated Valuation
£344.6k
Pomanda estimates the enterprise value of NINETEEN TWENTY BARS LIMITED at £344.6k based on an EBITDA of £100.6k and a 3.43x industry multiple (adjusted for size and gross margin).
nineteen twenty bars limitedEstimated Valuation
£706.5k
Pomanda estimates the enterprise value of NINETEEN TWENTY BARS LIMITED at £706.5k based on Net Assets of £347.3k and 2.03x industry multiple (adjusted for liquidity).
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Nineteen Twenty Bars LimitedOverview
Nineteen Twenty Bars Limited is a live company located in london, N8 0JG with a Companies House number of 07464094. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2010, it's largest shareholder is
audrey michel
with a 51% stake. Nineteen Twenty Bars Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nineteen Twenty Bars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£680.1k)
£1m - Nineteen Twenty Bars Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.9%)
10% - Nineteen Twenty Bars Limited
11.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - Nineteen Twenty Bars Limited
58.4% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.1%)
10% - Nineteen Twenty Bars Limited
6.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Nineteen Twenty Bars Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Nineteen Twenty Bars Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£52.5k)
£83.7k - Nineteen Twenty Bars Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (8 days)
70 days - Nineteen Twenty Bars Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (50 days)
82 days - Nineteen Twenty Bars Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nineteen Twenty Bars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nineteen Twenty Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (74.5%)
31.5% - Nineteen Twenty Bars Limited
74.5% - Industry AVG
NINETEEN TWENTY BARS LIMITED financials
EXPORT
Nineteen Twenty Bars Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £347.3 thousand. According to their latest financial statements, Nineteen Twenty Bars Limited has 12 employees and maintains cash reserves of 0 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,004,860
718,128
164,550
751,156
1,639,815
3,359,242
614,448
810,973
926,222
136,631
189,846
93,316
7,308
Other Income Or Grants
Cost Of Sales
589,067
413,952
107,709
464,497
930,287
1,887,862
334,019
430,876
498,463
73,527
103,588
52,228
4,128
Gross Profit
415,792
304,176
56,840
286,659
709,529
1,471,380
280,429
380,097
427,760
63,104
86,258
41,088
3,179
Admin Expenses
315,228
158,448
-37,124
305,766
789,634
1,352,150
306,320
350,963
386,111
40,980
58,399
47,549
-17,372
Operating Profit
100,564
145,728
93,964
-19,107
-80,105
119,230
-25,891
29,134
41,649
22,124
27,859
-6,461
20,551
Interest Payable
Interest Receivable
92
547
781
588
309
138
Pre-Tax Profit
100,564
145,728
93,964
-19,107
-80,105
119,230
-25,891
29,226
42,196
22,905
28,447
-6,152
20,689
Tax
-25,141
-27,688
-17,853
-22,654
-5,845
-8,439
-4,810
-6,543
-5,379
Profit After Tax
75,423
118,040
76,111
-19,107
-80,105
96,576
-25,891
23,381
33,757
18,095
21,904
-6,152
15,310
Dividends Paid
Retained Profit
75,423
118,040
76,111
-19,107
-80,105
96,576
-25,891
23,381
33,757
18,095
21,904
-6,152
15,310
Employee Costs
190,098
179,247
96,324
127,413
418,469
216,105
266,312
249,513
211,589
28,494
42,824
25,305
11,725
Number Of Employees
12
12
7
9
27
13
17
17
15
2
3
2
1
EBITDA*
100,564
145,728
93,964
-19,107
-80,105
119,230
-25,891
29,134
42,600
22,124
29,344
-4,605
22,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
247,483
249,653
252,366
61,953
47,168
47,710
48,388
49,235
3,802
4,752
5,941
7,428
8,384
Intangible Assets
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
247,483
249,653
252,366
61,953
47,168
47,710
48,388
49,235
48,802
4,752
5,941
7,428
8,384
Stock & work in progress
3,161
3,781
2,171
1,073
1,052
Trade Debtors
194,844
148,014
40,518
198,325
248,189
708,459
57,245
84,394
68,250
3,750
Group Debtors
Misc Debtors
65,000
65,000
65,000
65,000
65,000
Cash
73,604
145,388
166,869
68,171
55,290
misc current assets
65,000
65,000
67,250
2,000
4,671
4,671
total current assets
259,844
213,014
105,518
263,325
313,189
773,459
122,245
151,644
145,015
152,919
171,040
73,915
61,013
total assets
507,327
462,667
357,884
325,278
360,357
821,169
170,633
200,879
193,817
157,671
176,981
81,343
69,397
Bank overdraft
Bank loan
Trade Creditors
133,399
151,279
154,892
197,510
263,482
644,189
90,229
94,584
110,901
108,512
142,917
69,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,399
151,279
154,892
197,510
263,482
644,189
90,229
94,584
110,901
108,512
142,917
69,683
loans
hp & lease commitments
Accruals and Deferred Income
3,000
2,500
2,000
other liabilities
26,586
39,469
49,113
50,000
52,085
provisions
total long term liabilities
26,586
39,469
49,113
50,000
3,000
2,500
54,085
total liabilities
159,985
190,748
204,005
247,510
263,482
644,189
90,229
94,584
110,901
108,512
145,917
72,183
54,085
net assets
347,342
271,919
153,879
77,768
96,875
176,980
80,404
106,295
82,916
49,159
31,064
9,160
15,312
total shareholders funds
347,342
271,919
153,879
77,768
96,875
176,980
80,404
106,295
82,916
49,159
31,064
9,160
15,312
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
100,564
145,728
93,964
-19,107
-80,105
119,230
-25,891
29,134
41,649
22,124
27,859
-6,461
20,551
Depreciation
951
1,485
1,856
2,095
Amortisation
Tax
-25,141
-27,688
-17,853
-22,654
-5,845
-8,439
-4,810
-6,543
-5,379
Stock
-3,161
-620
1,610
1,098
21
1,052
Debtors
46,830
107,496
-157,807
-49,864
-395,270
651,214
-27,149
16,144
64,500
3,750
Creditors
-17,880
-3,613
-42,618
-65,972
-380,707
553,960
-4,355
-16,317
2,389
-34,405
73,234
69,683
Accruals and Deferred Income
-3,000
500
500
2,000
Deferred Taxes & Provisions
Cash flow from operations
10,713
6,931
191,300
-35,215
-65,542
-678
-3,097
-6,011
-27,330
-25,451
95,437
65,557
18,215
Investing Activities
capital expenditure
2,170
2,713
-190,413
-14,785
542
678
847
-433
-45,001
1,189
2
-900
-10,479
Change in Investments
cash flow from investments
2,170
2,713
-190,413
-14,785
542
678
847
-433
-45,001
1,189
2
-900
-10,479
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,883
-9,644
-887
50,000
-52,085
52,085
share issue
-2
2
interest
92
547
781
588
309
138
cash flow from financing
-12,883
-9,644
-887
50,000
90
547
781
588
-51,776
52,225
cash and cash equivalents
cash
-73,604
-71,784
-21,481
98,698
12,881
55,290
overdraft
change in cash
-73,604
-71,784
-21,481
98,698
12,881
55,290
nineteen twenty bars limited 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 nineteen twenty bars limited. Get real-time insights into nineteen twenty bars limited's credit score, group structure and payment trends.
Perform a competitor analysis for nineteen twenty bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 8 area or any other competitors across 12 key performance metrics.
nineteen twenty bars limited Ownership
NINETEEN TWENTY BARS LIMITED group structure
Nineteen Twenty Bars Limited has no subsidiary companies.
Ultimate parent company
NINETEEN TWENTY BARS LIMITED
07464094
NINETEEN TWENTY BARS LIMITED Shareholders
The largest shareholders in Nineteen Twenty Bars Limited include Audrey Michel and Robert Daniel O'Neill.
audrey michel
51%
robert daniel o'neill
49%
nineteen twenty bars limited directors
Nineteen Twenty Bars Limited currently has 1 director, Miss Audrey Michel serving since Dec 2010.
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 nineteen twenty bars limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nineteen twenty bars limited 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 NINETEEN TWENTY BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
nineteen twenty bars limitedCompanies House Filings - See Documents
