no bull just beer & bikes limited
no bull just beer & bikes limited Company Information
Company Number
07930939
Next Accounts
Oct 2025
Shareholders
gwyn davies
gareth nigel davies
Group Structure
View All
Industry
Event catering activities
Registered Address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Website
www.nobullbeerandbikes.co.ukno bull just beer & bikes limited Estimated Valuation
Pomanda estimates the enterprise value of NO BULL JUST BEER & BIKES LIMITED at £10.1k based on a Turnover of £25.9k and 0.39x industry multiple (adjusted for size and gross margin).
no bull just beer & bikes limited Estimated Valuation
Pomanda estimates the enterprise value of NO BULL JUST BEER & BIKES LIMITED at £0 based on an EBITDA of £-3.3k and a 3.02x industry multiple (adjusted for size and gross margin).
no bull just beer & bikes limited Estimated Valuation
Pomanda estimates the enterprise value of NO BULL JUST BEER & BIKES LIMITED at £0 based on Net Assets of £-13k and 3x industry multiple (adjusted for liquidity).
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No Bull Just Beer & Bikes Limited Overview
No Bull Just Beer & Bikes Limited is a live company located in builth wells, LD2 3RD with a Companies House number of 07930939. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2012, it's largest shareholder is gwyn davies with a 50% stake. No Bull Just Beer & Bikes Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.9k with declining growth in recent years.
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No Bull Just Beer & Bikes Limited Health Check
Pomanda's financial health check has awarded No Bull Just Beer & Bikes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£533.9k)
- No Bull Just Beer & Bikes Limited
£533.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.9%)
- No Bull Just Beer & Bikes Limited
11.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (42.4%)
- No Bull Just Beer & Bikes Limited
42.4% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.1%)
- No Bull Just Beer & Bikes Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- No Bull Just Beer & Bikes Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- No Bull Just Beer & Bikes Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£64.5k)
- No Bull Just Beer & Bikes Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- No Bull Just Beer & Bikes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (27 days)
- No Bull Just Beer & Bikes Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No Bull Just Beer & Bikes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No Bull Just Beer & Bikes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 644.1%, this is a higher level of debt than the average (78.1%)
644.1% - No Bull Just Beer & Bikes Limited
78.1% - Industry AVG
NO BULL JUST BEER & BIKES LIMITED financials
No Bull Just Beer & Bikes Limited's latest turnover from January 2024 is estimated at £25.9 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that No Bull Just Beer & Bikes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,924 | 2,405 | 3,007 | 3,757 | 4,696 | 5,871 | 3,342 | 4,178 | 4,755 | 2,389 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,924 | 2,405 | 3,007 | 3,757 | 4,696 | 5,871 | 3,342 | 4,178 | 4,755 | 2,389 | ||
| Stock & work in progress | 16 | 17 | 20 | 27 | ||||||||
| Trade Debtors | 460 | 3,282 | 3,504 | 1,255 | 5,557 | 5,542 | 8,508 | 1,382 | 1,000 | 20 | 8,005 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 4,331 | 10,891 | 10,738 | 897 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 460 | 3,282 | 3,504 | 1,255 | 5,557 | 5,542 | 8,508 | 1,382 | 4,347 | 11,908 | 10,778 | 8,929 |
| total assets | 2,384 | 5,687 | 6,511 | 5,012 | 10,253 | 11,413 | 11,850 | 5,560 | 9,102 | 14,297 | 10,778 | 8,929 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 15,355 | 15,325 | 14,857 | 15,176 | 18,136 | 12,295 | 11,256 | 5,136 | 9,638 | 12,945 | 10,945 | 8,950 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 15,355 | 15,325 | 14,857 | 15,176 | 18,136 | 12,295 | 11,256 | 5,136 | 9,638 | 12,945 | 10,945 | 8,950 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 360 | 300 | 540 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 360 | 300 | 540 | |||||||||
| total liabilities | 15,355 | 15,325 | 15,217 | 15,476 | 18,676 | 12,295 | 11,256 | 5,136 | 9,638 | 12,945 | 10,945 | 8,950 |
| net assets | -12,971 | -9,638 | -8,706 | -10,464 | -8,423 | -882 | 594 | 424 | -536 | 1,352 | -167 | -21 |
| total shareholders funds | -12,971 | -9,638 | -8,706 | -10,464 | -8,423 | -882 | 594 | 424 | -536 | 1,352 | -167 | -21 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,187 | 597 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -16 | -1 | -3 | -7 | 27 | |||||||
| Debtors | -2,822 | -222 | 2,249 | -4,302 | 15 | -2,966 | 7,126 | 1,382 | -1,000 | 980 | -7,985 | 8,005 |
| Creditors | 30 | 468 | -319 | -2,960 | 5,841 | 1,039 | 6,120 | -4,502 | -3,307 | 2,000 | 1,995 | 8,950 |
| Accruals and Deferred Income | -360 | 60 | -240 | 540 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,331 | -6,560 | 153 | 9,841 | 897 | |||||||
| overdraft | ||||||||||||
| change in cash | -4,331 | -6,560 | 153 | 9,841 | 897 |
no bull just beer & bikes limited Credit Report and Business Information
No Bull Just Beer & Bikes Limited Competitor Analysis
Perform a competitor analysis for no bull just beer & bikes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LD2 area or any other competitors across 12 key performance metrics.
no bull just beer & bikes limited Ownership
NO BULL JUST BEER & BIKES LIMITED group structure
No Bull Just Beer & Bikes Limited has no subsidiary companies.
Ultimate parent company
NO BULL JUST BEER & BIKES LIMITED
07930939
no bull just beer & bikes limited directors
No Bull Just Beer & Bikes Limited currently has 2 directors. The longest serving directors include Mr Gareth Davies (Feb 2012) and Mr Gwyn Davies (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Davies | United Kingdom | 45 years | Feb 2012 | - | Director |
| Mr Gwyn Davies | United Kingdom | 43 years | Feb 2012 | - | Director |
P&L
January 2024turnover
25.9k
-13%
operating profit
-3.3k
0%
gross margin
23.7%
+28.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-13k
+0.35%
total assets
2.4k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
no bull just beer & bikes limited company details
company number
07930939
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Bank
-
Legal Advisor
-
no bull just beer & bikes 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 no bull just beer & bikes limited.
no bull just beer & bikes 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 NO BULL JUST BEER & BIKES LIMITED. This can take several minutes, an email will notify you when this has completed.
no bull just beer & bikes limited Companies House Filings - See Documents
| date | description | view/download |
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