barhound ltd
barhound ltd Company Information
Company Number
08370311
Next Accounts
Mar 2026
Directors
Shareholders
julie king
david carlton king
Group Structure
View All
Industry
Public houses and bars
Registered Address
10 northumberland road, city tavern, newcastle upon tyne, NE1 8JF
Website
http://citytavern.co.ukbarhound ltd Estimated Valuation
Pomanda estimates the enterprise value of BARHOUND LTD at £474.7k based on a Turnover of £759.8k and 0.62x industry multiple (adjusted for size and gross margin).
barhound ltd Estimated Valuation
Pomanda estimates the enterprise value of BARHOUND LTD at £37.7k based on an EBITDA of £9.2k and a 4.09x industry multiple (adjusted for size and gross margin).
barhound ltd Estimated Valuation
Pomanda estimates the enterprise value of BARHOUND LTD at £67.3k based on Net Assets of £31k and 2.17x industry multiple (adjusted for liquidity).
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Barhound Ltd Overview
Barhound Ltd is a live company located in newcastle upon tyne, NE1 8JF with a Companies House number of 08370311. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2013, it's largest shareholder is julie king with a 50% stake. Barhound Ltd is a established, small sized company, Pomanda has estimated its turnover at £759.8k with healthy growth in recent years.
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Barhound Ltd Health Check
Pomanda's financial health check has awarded Barhound Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £759.8k, make it larger than the average company (£570.1k)
- Barhound Ltd
£570.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (29.5%)
- Barhound Ltd
29.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Barhound Ltd
55.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4%)
- Barhound Ltd
4% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - Barhound Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Barhound Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£51.1k)
- Barhound Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barhound Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- Barhound Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (15 days)
- Barhound Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barhound Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (75.6%)
88.1% - Barhound Ltd
75.6% - Industry AVG
BARHOUND LTD financials
Barhound Ltd's latest turnover from June 2024 is estimated at £759.8 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Barhound Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 20 | 20 | 25 | 25 | 29 | 27 | 32 | 29 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,051 | 179,350 | 174,949 | 188,133 | 166,372 | 171,973 | 185,533 | 222,325 | 272,262 | 332,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 13,811 | 13,811 | 13,635 | 13,811 | 13,811 | 13,811 | 13,811 | 0 | 0 | 0 |
| Total Fixed Assets | 175,051 | 193,161 | 188,760 | 201,768 | 180,183 | 185,784 | 199,344 | 236,136 | 272,262 | 332,000 | 0 |
| Stock & work in progress | 21,983 | 17,283 | 11,382 | 12,524 | 19,140 | 19,166 | 20,701 | 19,027 | 20,087 | 12,650 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 22,601 | 15,776 | 16,499 | 0 | 0 | 30,983 | 11,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,250 | 33,581 | 13,421 | 24,554 | 0 | 0 | 0 | 9,724 | 0 | 0 | 0 |
| Cash | 0 | 5,368 | 9,375 | 12,231 | 18,242 | 95,531 | 102,372 | 91,990 | 149,079 | 231,407 | 0 |
| misc current assets | 31,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,272 | 0 | 0 |
| total current assets | 85,152 | 56,232 | 34,178 | 49,309 | 59,983 | 130,473 | 139,572 | 120,741 | 200,438 | 275,040 | 11,554 |
| total assets | 260,203 | 249,393 | 222,938 | 251,077 | 240,166 | 316,257 | 338,916 | 356,877 | 472,700 | 607,040 | 11,554 |
| Bank overdraft | 12,000 | 12,000 | 16,172 | 12,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,753 | 26,788 | 24,217 | 40,314 | 58,987 | 150,996 | 151,072 | 115,719 | 97,197 | 145,010 | 12,666 |
| Group/Directors Accounts | 7 | 35,831 | 19,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 145,443 | 74,262 | 57,033 | 36,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 178,203 | 148,881 | 117,257 | 88,684 | 58,987 | 150,996 | 151,072 | 115,719 | 97,197 | 145,010 | 12,666 |
| loans | 11,000 | 23,000 | 35,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,382 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 55,108 | 355,110 | 455,110 | 0 |
| provisions | 39,973 | 30,564 | 28,957 | 30,521 | 24,364 | 26,969 | 27,239 | 32,431 | 0 | 0 | 0 |
| total long term liabilities | 50,973 | 53,564 | 63,957 | 77,521 | 124,364 | 26,969 | 27,239 | 87,539 | 366,492 | 455,110 | 0 |
| total liabilities | 229,176 | 202,445 | 181,214 | 166,205 | 183,351 | 177,965 | 178,311 | 203,258 | 463,689 | 600,120 | 12,666 |
| net assets | 31,027 | 46,948 | 41,724 | 84,872 | 56,815 | 138,292 | 160,605 | 153,619 | 9,011 | 6,920 | -1,112 |
| total shareholders funds | 31,027 | 46,948 | 41,724 | 84,872 | 56,815 | 138,292 | 160,605 | 153,619 | 9,011 | 6,920 | -1,112 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 22,025 | 21,518 | 21,492 | 22,145 | 26,710 | 18,993 | 45,288 | 55,014 | 67,354 | 7,482 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 4,700 | 5,901 | -1,142 | -6,616 | 19,140 | -1,535 | 1,674 | -1,060 | 7,437 | 12,650 | 0 |
| Debtors | -16,142 | 20,160 | -10,957 | 1,777 | 36,412 | -723 | 6,775 | 23,535 | -30,983 | 19,429 | 11,554 |
| Creditors | -6,035 | 2,571 | -16,097 | -18,673 | 58,987 | -76 | 35,353 | 18,522 | -47,813 | 132,344 | 12,666 |
| Accruals and Deferred Income | 71,181 | 17,229 | 20,872 | 36,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,409 | 1,607 | -1,564 | 6,157 | 24,364 | -270 | -5,192 | 32,431 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35,824 | 15,996 | 19,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,000 | -12,000 | -12,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,382 | 11,382 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -100,000 | 100,000 | 0 | -55,108 | -300,002 | -100,000 | 455,110 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,368 | -4,007 | -2,856 | -6,011 | 18,242 | -6,841 | 10,382 | -57,089 | -82,328 | 231,407 | 0 |
| overdraft | 0 | -4,172 | 3,963 | 12,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,368 | 165 | -6,819 | -18,220 | 18,242 | -6,841 | 10,382 | -57,089 | -82,328 | 231,407 | 0 |
barhound ltd Credit Report and Business Information
Barhound Ltd Competitor Analysis
Perform a competitor analysis for barhound ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
barhound ltd Ownership
BARHOUND LTD group structure
Barhound Ltd has no subsidiary companies.
Ultimate parent company
BARHOUND LTD
08370311
barhound ltd directors
Barhound Ltd currently has 1 director, Mr David King serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David King | United Kingdom | 62 years | Jan 2013 | - | Director |
P&L
June 2024turnover
759.8k
+6%
operating profit
-12.8k
0%
gross margin
55.5%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
31k
-0.34%
total assets
260.2k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
barhound ltd company details
company number
08370311
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
10 northumberland road, city tavern, newcastle upon tyne, NE1 8JF
Bank
-
Legal Advisor
-
barhound 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 barhound ltd.
barhound 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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barhound ltd Companies House Filings - See Documents
| date | description | view/download |
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