Pomanda estimates the enterprise value of MAHOGANY BAR @ WILTON'S LTD at £693.8k based on a Turnover of £995.1k and 0.7x industry multiple (adjusted for size and gross margin).
mahogany bar @ wilton's ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MAHOGANY BAR @ WILTON'S LTD at £2.9m based on an EBITDA of £349.4k and a 8.41x industry multiple (adjusted for size and gross margin).
mahogany bar @ wilton's ltdEstimated Valuation
£403.9k
Pomanda estimates the enterprise value of MAHOGANY BAR @ WILTON'S LTD at £403.9k based on Net Assets of £431.5k and 0.94x industry multiple (adjusted for liquidity).
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Mahogany Bar @ Wilton's LtdOverview
Mahogany Bar @ Wilton's Ltd is a live company located in london, E1 8JB with a Companies House number of 08284349. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2012, it's largest shareholder is
wilton's music hall
with a 100% stake. Mahogany Bar @ Wilton's Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£995.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mahogany Bar @ Wilton'S Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £995.1k, make it larger than the average company (£256.8k)
£995.1k - Mahogany Bar @ Wilton's Ltd
£256.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
-7% - Mahogany Bar @ Wilton's Ltd
6.6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (43.8%)
48% - Mahogany Bar @ Wilton's Ltd
43.8% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (7%)
35.1% - Mahogany Bar @ Wilton's Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mahogany Bar @ Wilton's Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Mahogany Bar @ Wilton's Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £497.5k, this is more efficient (£75.8k)
£497.5k - Mahogany Bar @ Wilton's Ltd
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
30 days - Mahogany Bar @ Wilton's Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (29 days)
8 days - Mahogany Bar @ Wilton's Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - Mahogany Bar @ Wilton's Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is less cash available to meet short term requirements (104 weeks)
80 weeks - Mahogany Bar @ Wilton's Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (32.1%)
52.5% - Mahogany Bar @ Wilton's Ltd
32.1% - Industry AVG
MAHOGANY BAR @ WILTON'S LTD financials
EXPORT
Mahogany Bar @ Wilton'S Ltd's latest turnover from September 2023 is £995.1 thousand and the company has net assets of £431.5 thousand. According to their latest financial statements, Mahogany Bar @ Wilton'S Ltd has 2 employees and maintains cash reserves of £734.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
995,093
741,558
313,455
1,254,309
2,320,311
313,936
151,899
169,709
393,981
326,047
602,180
Other Income Or Grants
Cost Of Sales
517,161
403,934
59,572
751,875
1,575,595
210,121
94,689
96,776
238,833
187,203
358,974
Gross Profit
477,932
337,624
253,883
502,434
744,716
103,815
57,210
72,933
155,147
138,844
243,206
Admin Expenses
128,566
120,060
105,273
502,626
737,708
34,105
77,177
-331,262
155,371
139,166
65,667
Operating Profit
349,366
217,564
148,610
-192
7,008
69,710
-19,967
404,195
-224
-322
177,539
Interest Payable
Interest Receivable
314
2,691
1,481
299
185
224
322
Pre-Tax Profit
-32,998
14
10
122
9,699
71,191
-19,668
404,380
Tax
62,462
32,498
-23
-1,843
-13,526
-80,876
Profit After Tax
29,464
32,512
10
99
7,856
57,665
-19,668
323,504
Dividends Paid
Retained Profit
29,464
32,512
10
99
7,856
57,665
-19,668
323,504
Employee Costs
56,681
53,340
54,580
103,863
108,767
69,684
69,555
48,330
121,568
130,294
195,044
Number Of Employees
2
2
2
4
4
3
3
2
5
5
7
EBITDA*
349,366
217,564
148,610
-192
7,008
69,710
-19,967
404,195
-224
-322
177,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,083
6,375
11,732
8,755
15,762
15,467
7,232
9,531
11,824
10,300
13,914
Trade Debtors
83,472
99,772
85,464
103,771
151,285
27,054
12,698
Group Debtors
242,045
130,520
255,938
231,699
Misc Debtors
83,859
76,177
16,681
61,791
64,635
31,908
31,189
500
Cash
734,291
683,633
464,555
166,774
461,996
255,578
139,410
99,419
48,974
40,802
88,053
misc current assets
total current assets
907,705
865,957
578,432
583,136
629,043
493,254
434,488
371,838
73,496
51,102
102,467
total assets
907,705
865,957
578,432
583,136
629,043
493,254
434,488
371,838
73,496
51,102
102,467
Bank overdraft
318,833
263,708
Bank loan
Trade Creditors
11,675
7,572
7,014
725
259,586
8,053
12,640
21,797
73,396
51,002
16,303
Group/Directors Accounts
50,582
51,218
other short term finances
hp & lease commitments
other current liabilities
145,655
192,599
151,270
212,855
123,600
117,912
26,437
34,846
total current liabilities
476,163
463,879
208,866
213,580
259,586
131,653
130,552
48,234
73,396
51,002
102,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
476,163
463,879
208,866
213,580
259,586
131,653
130,552
48,234
73,396
51,002
102,367
net assets
431,542
402,078
369,566
369,556
369,457
361,601
303,936
323,604
100
100
100
total shareholders funds
431,542
402,078
369,566
369,556
369,457
361,601
303,936
323,604
100
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
349,366
217,564
148,610
-192
7,008
69,710
-19,967
404,195
-224
-322
177,539
Depreciation
Amortisation
Tax
62,462
32,498
-23
-1,843
-13,526
-80,876
Stock
-292
-5,357
2,977
-7,007
295
8,235
-2,299
-2,293
1,524
-3,614
13,914
Debtors
-8,618
73,804
-305,462
256,322
-70,924
-65,637
24,958
250,190
12,698
-500
500
Creditors
4,103
558
6,289
-258,861
251,533
-4,587
-9,157
-51,599
22,394
34,699
16,303
Accruals and Deferred Income
-46,944
41,329
-61,585
212,855
-123,600
5,688
91,475
26,437
-34,846
34,846
Deferred Taxes & Provisions
Cash flow from operations
377,897
223,502
395,799
-295,536
203,727
114,687
39,692
50,260
7,948
3,645
214,274
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-50,582
50,582
-51,218
51,218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
314
2,691
1,481
299
185
224
322
cash flow from financing
-50,582
50,582
314
2,691
1,481
299
185
224
-50,896
51,318
cash and cash equivalents
cash
50,658
219,078
297,781
-295,222
206,418
116,168
39,991
50,445
8,172
-47,251
88,053
overdraft
55,125
263,708
change in cash
-4,467
-44,630
297,781
-295,222
206,418
116,168
39,991
50,445
8,172
-47,251
88,053
mahogany bar @ wilton's ltd 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 mahogany bar @ wilton's ltd. Get real-time insights into mahogany bar @ wilton's ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mahogany bar @ wilton's ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
mahogany bar @ wilton's ltd Ownership
MAHOGANY BAR @ WILTON'S LTD group structure
Mahogany Bar @ Wilton'S Ltd has no subsidiary companies.
The sole shareholder of Mahogany Bar @ Wilton'S Ltd is Wilton'S Music Hall.
wilton's music hall
100%
mahogany bar @ wilton's ltd directors
Mahogany Bar @ Wilton'S Ltd currently has 2 directors.
The longest serving directors include
Mr George Marsh (Mar 2017) and
Mr Andrew Makin (Sep 2018).
wilton's music hall, grace's alley, london, E1 8JB
Bank
HSBC BANK PLC
Legal Advisor
-
mahogany bar @ wilton's ltd 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 mahogany bar @ wilton's ltd.
mahogany bar @ wilton's ltd 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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mahogany bar @ wilton's ltdCompanies House Filings - See Documents
