Pomanda estimates the enterprise value of BARS & TONE LIMITED at £0 based on a Turnover of £336.5k and -0.5x industry multiple (adjusted for size and gross margin).
bars & tone limitedEstimated Valuation
£25k
Pomanda estimates the enterprise value of BARS & TONE LIMITED at £25k based on an EBITDA of £-9.8k and a -2.57x industry multiple (adjusted for size and gross margin).
bars & tone limitedEstimated Valuation
£829
Pomanda estimates the enterprise value of BARS & TONE LIMITED at £829 based on Net Assets of £583 and 1.42x industry multiple (adjusted for liquidity).
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Bars & Tone LimitedOverview
Bars & Tone Limited is a live company located in london, W7 2DD with a Companies House number of 07543178. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2011, it's largest shareholder is
simon willmott
with a 100% stake. Bars & Tone Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£336.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Bars & Tone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £336.5k, make it smaller than the average company (£4.6m)
£336.5k - Bars & Tone Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.3%)
24% - Bars & Tone Limited
7.3% - Industry AVG
Production
with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)
7.1% - Bars & Tone Limited
7.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.4%)
-2.9% - Bars & Tone Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bars & Tone Limited
15 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Bars & Tone Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £336.5k, this is equally as efficient (£336.5k)
£336.5k - Bars & Tone Limited
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bars & Tone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bars & Tone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bars & Tone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
53 weeks - Bars & Tone Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a similar level of debt than the average (90.4%)
94% - Bars & Tone Limited
90.4% - Industry AVG
BARS & TONE LIMITED financials
EXPORT
Bars & Tone Limited's latest turnover from March 2024 is estimated at £336.5 thousand and the company has net assets of £583. According to their latest financial statements, Bars & Tone Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
336,530
169,697
243,346
178,515
198,160
182,299
157,710
200,102
71,988
148,454
123,016
196,134
319,089
Other Income Or Grants
Cost Of Sales
312,772
150,827
210,291
150,207
166,609
143,691
120,444
146,211
51,143
102,096
79,735
121,676
197,033
Gross Profit
23,758
18,870
33,056
28,308
31,551
38,608
37,265
53,890
20,846
46,358
43,281
74,458
122,056
Admin Expenses
33,515
45,490
26,498
17,907
26,082
40,974
54,463
37,954
17,013
32,716
44,439
75,402
106,790
Operating Profit
-9,757
-26,620
6,558
10,401
5,469
-2,366
-17,198
15,936
3,833
13,642
-1,158
-944
15,266
Interest Payable
Interest Receivable
648
959
221
26
19
122
124
98
171
82
33
54
48
Pre-Tax Profit
-9,109
-25,661
6,779
10,427
5,488
-2,244
-17,074
16,034
4,004
13,724
-1,125
-890
15,314
Tax
-1,288
-1,981
-1,043
-3,207
-801
-2,882
-3,982
Profit After Tax
-9,109
-25,661
5,491
8,446
4,445
-2,244
-17,074
12,827
3,203
10,842
-1,125
-890
11,332
Dividends Paid
Retained Profit
-9,109
-25,661
5,491
8,446
4,445
-2,244
-17,074
12,827
3,203
10,842
-1,125
-890
11,332
Employee Costs
62,584
66,067
64,755
63,780
59,910
57,754
50,170
50,454
51,841
54,410
51,949
52,720
110,406
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-9,757
-26,620
6,558
10,401
5,469
-2,366
-17,198
15,936
3,833
13,642
-1,158
-944
15,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,180
8,100
8,800
11,585
9,450
14,892
5,456
8,750
8,080
16,583
20,415
Group Debtors
Misc Debtors
401
6,400
Cash
9,371
15,297
29,823
29,103
22,868
15,074
17,332
32,071
45,961
22,299
10,566
2,513
19,067
misc current assets
total current assets
9,772
21,697
47,003
37,203
31,668
26,659
26,782
46,963
51,417
31,049
18,646
19,096
39,482
total assets
9,772
21,697
47,003
37,203
31,668
26,659
26,782
46,963
51,417
31,049
18,646
19,096
39,482
Bank overdraft
Bank loan
Trade Creditors
162
10,790
9,229
8,554
28,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,189
11,843
11,650
7,341
10,252
9,688
7,567
10,674
27,955
total current liabilities
9,189
12,005
11,650
7,341
10,252
9,688
7,567
10,674
27,955
10,790
9,229
8,554
28,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,189
12,005
11,650
7,341
10,252
9,688
7,567
10,674
27,955
10,790
9,229
8,554
28,050
net assets
583
9,692
35,353
29,862
21,416
16,971
19,215
36,289
23,462
20,259
9,417
10,542
11,432
total shareholders funds
583
9,692
35,353
29,862
21,416
16,971
19,215
36,289
23,462
20,259
9,417
10,542
11,432
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-9,757
-26,620
6,558
10,401
5,469
-2,366
-17,198
15,936
3,833
13,642
-1,158
-944
15,266
Depreciation
Amortisation
Tax
-1,288
-1,981
-1,043
-3,207
-801
-2,882
-3,982
Stock
Debtors
-5,999
-10,780
9,080
-700
-2,785
2,135
-5,442
9,436
-3,294
670
-8,503
-3,832
20,415
Creditors
-162
162
-10,790
1,561
675
-19,496
28,050
Accruals and Deferred Income
-2,654
193
4,309
-2,911
564
2,121
-3,107
-17,281
27,955
Deferred Taxes & Provisions
Cash flow from operations
-6,574
-15,485
499
6,209
7,775
-2,380
-14,863
-13,988
23,491
11,651
8,020
-16,608
18,919
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
share issue
100
interest
648
959
221
26
19
122
124
98
171
82
33
54
48
cash flow from financing
648
959
221
26
19
122
124
98
171
82
33
54
148
cash and cash equivalents
cash
-5,926
-14,526
720
6,235
7,794
-2,258
-14,739
-13,890
23,662
11,733
8,053
-16,554
19,067
overdraft
change in cash
-5,926
-14,526
720
6,235
7,794
-2,258
-14,739
-13,890
23,662
11,733
8,053
-16,554
19,067
bars & tone 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 bars & tone limited. Get real-time insights into bars & tone limited's credit score, group structure and payment trends.
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bars & tone limited Ownership
BARS & TONE LIMITED group structure
Bars & Tone Limited has no subsidiary companies.
Ultimate parent company
BARS & TONE LIMITED
07543178
BARS & TONE LIMITED Shareholders
The sole shareholder of Bars & Tone Limited is Simon Willmott.
simon willmott
100%
bars & tone limited directors
Bars & Tone Limited currently has 1 director, Mr Simon Willmott serving since Feb 2011.
59113 - Television programme production activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
80 cawdor crescent, london, W7 2DD
Bank
-
Legal Advisor
-
bars & tone 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 bars & tone limited.
bars & tone 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.
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bars & tone limitedCompanies House Filings - See Documents
