station to station bars limited
station to station bars limited Company Information
Company Number
08583115
Next Accounts
2530 days late
Directors
Shareholders
mr robert sean gutmann
Group Structure
View All
Industry
Dormant Company
Registered Address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Website
-station to station bars limited Estimated Valuation
Pomanda estimates the enterprise value of STATION TO STATION BARS LIMITED at £0 based on a Turnover of £196.5k and 0x industry multiple (adjusted for size and gross margin).
station to station bars limited Estimated Valuation
Pomanda estimates the enterprise value of STATION TO STATION BARS LIMITED at £31.9k based on an EBITDA of £22.7k and a 1.41x industry multiple (adjusted for size and gross margin).
station to station bars limited Estimated Valuation
Pomanda estimates the enterprise value of STATION TO STATION BARS LIMITED at £15.9k based on Net Assets of £19.6k and 0.81x industry multiple (adjusted for liquidity).
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Station To Station Bars Limited Overview
Station To Station Bars Limited is a live company located in merseyside l1 5jw, L1 5JW with a Companies House number of 08583115. It operates in the dormant company sector, SIC Code 99999. Founded in June 2013, it's largest shareholder is mr robert sean gutmann with a 100% stake. Station To Station Bars Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.5k with unknown growth in recent years.
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Station To Station Bars Limited Health Check
Pomanda's financial health check has awarded Station To Station Bars Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £196.5k, make it smaller than the average company (£3.6m)
- Station To Station Bars Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Station To Station Bars Limited
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (30.8%)
- Station To Station Bars Limited
30.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.7%)
- Station To Station Bars Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Station To Station Bars Limited
48 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Station To Station Bars Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is more efficient (£139.7k)
- Station To Station Bars Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (40 days)
- Station To Station Bars Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
- Station To Station Bars Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station To Station Bars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Station To Station Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (66.9%)
58% - Station To Station Bars Limited
66.9% - Industry AVG
STATION TO STATION BARS LIMITED financials
Station To Station Bars Limited's latest turnover from June 2016 is estimated at £196.5 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, we estimate that Station To Station Bars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|
| 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
| Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 46,742 | 8,789 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 46,742 | 8,789 | |
| total assets | 46,742 | 8,789 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 27,101 | 7,289 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 27,101 | 7,289 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 27,101 | 7,289 | |
| net assets | 19,641 | 1,500 | |
| total shareholders funds | 19,641 | 1,500 |
| Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 37,953 | 8,789 | |
| Creditors | 19,812 | 7,289 | |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
station to station bars limited Credit Report and Business Information
Station To Station Bars Limited Competitor Analysis
Perform a competitor analysis for station to station bars limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
station to station bars limited Ownership
STATION TO STATION BARS LIMITED group structure
Station To Station Bars Limited has no subsidiary companies.
Ultimate parent company
STATION TO STATION BARS LIMITED
08583115
station to station bars limited directors
Station To Station Bars Limited currently has 1 director, Mr Robert Gutmann serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gutmann | United Kingdom | 58 years | Jun 2013 | - | Director |
P&L
June 2016turnover
196.5k
+410%
operating profit
22.7k
0%
gross margin
16.5%
-2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
19.6k
+12.09%
total assets
46.7k
+4.32%
cash
0
0%
net assets
Total assets minus all liabilities
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station to station bars limited company details
company number
08583115
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Bank
-
Legal Advisor
-
station to station bars 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 station to station bars limited.
station to station bars 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.
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station to station bars limited Companies House Filings - See Documents
| date | description | view/download |
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