andrews and bar limited

1

andrews and bar limited Company Information

Share ANDREWS AND BAR LIMITED
Live 
Established

Company Number

07641111

Registered Address

17 hanover square, london, middlesex, W1S 1BN

Industry

Financial management

 

Telephone

02032053800

Next Accounts Due

February 2025

Group Structure

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Directors

Sameer Kanabar13 Years

Lisa Andrews13 Years

Shareholders

lilywhite financial limited 50%

kelsey andrews limited 50%

andrews and bar limited Estimated Valuation

£0

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

£0

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

£85.5k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover00000000123,46955,015202,985155,178
Other Income Or Grants000000000000
Cost Of Sales0000000032,41617,89969,38041,545
Gross Profit0000000091,05437,116133,606113,633
Admin Expenses18,811-34,09722,319-12,325-3,5327,728-26,17054,91069,605-7,616133,329109,225
Operating Profit-18,81134,097-22,31912,3253,532-7,72826,170-54,91021,44944,7322774,408
Interest Payable000000000000
Interest Receivable4,3178035533104816511552539048
Pre-Tax Profit-14,49434,900-22,26412,3583,636-7,64726,235-54,79521,50144,7853684,457
Tax0-6,6310-2,348-6910-4,9850-4,300-9,405-85-1,070
Profit After Tax-14,49428,269-22,26410,0102,945-7,64721,250-54,79517,20135,3802833,387
Dividends Paid000000000000
Retained Profit-14,49428,269-22,26410,0102,945-7,64721,250-54,79517,20135,3802833,387
Employee Costs0000000053,66354,87170,842103,005
Number Of Employees000000001122
EBITDA*-18,81134,114-21,75512,8883,532-7,72826,599-54,47722,04044,8944394,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets00175811,1440134428751673290
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00175811,1440134428751673290
Stock & work in progress000000000000
Trade Debtors000000000026,25921,008
Group Debtors12,76613,01012,76612,46032,46032,46032,00032,0000000
Misc Debtors2,7822,78200000096,85961,39100
Cash93,65298,20862,30148,58117,50410,13822,31029,39316,4464,51316,78919,352
misc current assets000000000000
total current assets109,200114,00075,06761,04149,96442,59854,31061,393113,30565,90443,04840,360
total assets109,200114,00075,08461,62251,10842,59854,32361,835114,18066,07143,37740,360
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000000057,62926,72139,40736,673
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities89,37579,68169,03433,19832,58727,23931,31760,0790000
total current liabilities89,37579,68169,03433,19832,58727,23931,31760,07957,62926,72139,40736,673
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0001102170000000
total long term liabilities0001102170000000
total liabilities89,37579,68169,03433,30832,80427,23931,31760,07957,62926,72139,40736,673
net assets19,82534,3196,05028,31418,30415,35923,0061,75656,55139,3503,9703,687
total shareholders funds19,82534,3196,05028,31418,30415,35923,0061,75656,55139,3503,9703,687
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-18,81134,097-22,31912,3253,532-7,72826,170-54,91021,44944,7322774,408
Depreciation017564563004294335911621620
Amortisation000000000000
Tax0-6,6310-2,348-6910-4,9850-4,300-9,405-85-1,070
Stock000000000000
Debtors-2443,026306-20,00004600-64,85935,46835,1325,25121,008
Creditors0000000-57,62930,908-12,6862,73436,673
Accruals and Deferred Income9,69410,64735,8366115,348-4,078-28,76260,0790000
Deferred Taxes & Provisions00-110-1072170000000
Cash flow from operations-8,87335,10413,66531,0448,406-12,266-7,14812,83213,180-12,329-2,16319,003
Investing Activities
capital expenditure0000-1,1441300-1,2990-4910
Change in Investments000000000000
cash flow from investments0000-1,1441300-1,2990-4910
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000300
interest4,3178035533104816511552539048
cash flow from financing4,31780355331048165115525390348
cash and cash equivalents
cash-4,55635,90713,72031,0777,366-12,172-7,08312,94711,933-12,276-2,56319,352
overdraft000000000000
change in cash-4,55635,90713,72031,0777,366-12,172-7,08312,94711,933-12,276-2,56319,352

andrews and bar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Andrews And Bar Limited Competitor Analysis

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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 Shareholders

lilywhite financial limited 50%
kelsey andrews limited 50%

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).

officercountryagestartendrole
Mr Sameer KanabarUnited Kingdom39 years May 2011- Director
Ms Lisa AndrewsEngland55 years May 2011- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

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andrews and bar limited Companies House Filings - See Documents

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