andrews and bar limited Company Information
Company Number
07641111
Website
www.andrewsandbar.financeRegistered Address
17 hanover square, london, middlesex, W1S 1BN
Industry
Financial management
Telephone
02032053800
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
lilywhite financial limited 50%
kelsey andrews limited 50%
andrews and bar limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS AND BAR LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
andrews and bar limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS AND BAR LIMITED at £0 based on an EBITDA of £-18.8k and a 6.72x industry multiple (adjusted for size and gross margin).
andrews and bar limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREWS AND BAR LIMITED at £85.5k based on Net Assets of £19.8k and 4.31x industry multiple (adjusted for liquidity).
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Andrews And Bar Limited Overview
Andrews And Bar Limited is a live company located in middlesex, W1S 1BN with a Companies House number of 07641111. It operates in the financial management sector, SIC Code 70221. Founded in May 2011, it's largest shareholder is lilywhite financial limited with a 50% stake. Andrews And Bar Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Andrews And Bar Limited Health Check
Pomanda's financial health check has awarded Andrews And Bar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrews And Bar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Andrews And Bar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (46.2%)
- - Andrews And Bar Limited
- - Industry AVG
ANDREWS AND BAR LIMITED financials
Andrews And Bar Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Andrews And Bar Limited has no employees and maintains cash reserves of £93.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 17 | 581 | 1,144 | 0 | 13 | 442 | 875 | 167 | 329 | 0 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 17 | 581 | 1,144 | 0 | 13 | 442 | 875 | 167 | 329 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,259 | 21,008 |
Group Debtors | 12,766 | 13,010 | 12,766 | 12,460 | 32,460 | 32,460 | 32,000 | 32,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,782 | 2,782 | 0 | 0 | 0 | 0 | 0 | 0 | 96,859 | 61,391 | 0 | 0 |
Cash | 93,652 | 98,208 | 62,301 | 48,581 | 17,504 | 10,138 | 22,310 | 29,393 | 16,446 | 4,513 | 16,789 | 19,352 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 109,200 | 114,000 | 75,067 | 61,041 | 49,964 | 42,598 | 54,310 | 61,393 | 113,305 | 65,904 | 43,048 | 40,360 |
total assets | 109,200 | 114,000 | 75,084 | 61,622 | 51,108 | 42,598 | 54,323 | 61,835 | 114,180 | 66,071 | 43,377 | 40,360 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,629 | 26,721 | 39,407 | 36,673 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 89,375 | 79,681 | 69,034 | 33,198 | 32,587 | 27,239 | 31,317 | 60,079 | 0 | 0 | 0 | 0 |
total current liabilities | 89,375 | 79,681 | 69,034 | 33,198 | 32,587 | 27,239 | 31,317 | 60,079 | 57,629 | 26,721 | 39,407 | 36,673 |
loans | 0 | 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 | 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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 110 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 110 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 89,375 | 79,681 | 69,034 | 33,308 | 32,804 | 27,239 | 31,317 | 60,079 | 57,629 | 26,721 | 39,407 | 36,673 |
net assets | 19,825 | 34,319 | 6,050 | 28,314 | 18,304 | 15,359 | 23,006 | 1,756 | 56,551 | 39,350 | 3,970 | 3,687 |
total shareholders funds | 19,825 | 34,319 | 6,050 | 28,314 | 18,304 | 15,359 | 23,006 | 1,756 | 56,551 | 39,350 | 3,970 | 3,687 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 17 | 564 | 563 | 0 | 0 | 429 | 433 | 591 | 162 | 162 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -244 | 3,026 | 306 | -20,000 | 0 | 460 | 0 | -64,859 | 35,468 | 35,132 | 5,251 | 21,008 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,629 | 30,908 | -12,686 | 2,734 | 36,673 |
Accruals and Deferred Income | 9,694 | 10,647 | 35,836 | 611 | 5,348 | -4,078 | -28,762 | 60,079 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -110 | -107 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
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 | 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 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -4,556 | 35,907 | 13,720 | 31,077 | 7,366 | -12,172 | -7,083 | 12,947 | 11,933 | -12,276 | -2,563 | 19,352 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,556 | 35,907 | 13,720 | 31,077 | 7,366 | -12,172 | -7,083 | 12,947 | 11,933 | -12,276 | -2,563 | 19,352 |
andrews and bar limited Credit Report and Business Information
Andrews And Bar Limited Competitor Analysis
Perform a competitor analysis for andrews and bar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
andrews and bar limited Ownership
ANDREWS AND BAR LIMITED group structure
Andrews And Bar Limited has no subsidiary companies.
Ultimate parent company
ANDREWS AND BAR LIMITED
07641111
andrews and bar limited directors
Andrews And Bar Limited currently has 2 directors. The longest serving directors include Mr Sameer Kanabar (May 2011) and Ms Lisa Andrews (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sameer Kanabar | United Kingdom | 39 years | May 2011 | - | Director |
Ms Lisa Andrews | England | 55 years | May 2011 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-18.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.8k
-0.42%
total assets
109.2k
-0.04%
cash
93.7k
-0.05%
net assets
Total assets minus all liabilities
andrews and bar limited company details
company number
07641111
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
atlas commercial solutions limited (May 2015)
last accounts submitted
May 2023
address
17 hanover square, london, middlesex, W1S 1BN
accountant
COBHAM MURPHY
auditor
-
andrews and bar 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 andrews and bar limited.
andrews and bar limited Companies House Filings - See Documents
date | description | view/download |
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