best bar none limited
best bar none limited Company Information
Company Number
08763919
Website
bbnuk.comRegistered Address
16 wood street, swindon, wiltshire, SN1 4AB
Industry
Public houses and bars
Telephone
01527592738
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gael MacKenzie10 Years
Shareholders
gael antony colin mackenzie 100%
best bar none limited Estimated Valuation
Pomanda estimates the enterprise value of BEST BAR NONE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
best bar none limited Estimated Valuation
Pomanda estimates the enterprise value of BEST BAR NONE LIMITED at £438.7k based on an EBITDA of £107.5k and a 4.08x industry multiple (adjusted for size and gross margin).
best bar none limited Estimated Valuation
Pomanda estimates the enterprise value of BEST BAR NONE LIMITED at £3.3m based on Net Assets of £1.8m and 1.85x industry multiple (adjusted for liquidity).
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Best Bar None Limited Overview
Best Bar None Limited is a live company located in wiltshire, SN1 4AB with a Companies House number of 08763919. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2013, it's largest shareholder is gael antony colin mackenzie with a 100% stake. Best Bar None Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Best Bar None Limited Health Check
Pomanda's financial health check has awarded Best Bar None Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Best Bar None Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Best Bar None Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Best Bar None Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Best Bar None Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Best Bar None Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Best Bar None Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Best Bar None Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1122 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Best Bar None Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (81.4%)
- - Best Bar None Limited
- - Industry AVG
BEST BAR NONE LIMITED financials
Best Bar None Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Best Bar None Limited has no employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -52 | -18 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 8,023 | 15,622 | ||||||||
| Pre-Tax Profit | 7,971 | 175,604 | ||||||||
| Tax | -1,506 | -3,331 | ||||||||
| Profit After Tax | 6,465 | 172,273 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 6,465 | 172,273 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -52 | -18 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 129,669 |
| Group Debtors | 45,263 | 45,263 | 175,263 | 235,263 | 0 | 70 | 70 | 0 | 70 | 0 |
| Misc Debtors | 549,354 | 549,354 | 549,354 | 549,354 | 801 | 801 | 801 | 0 | 782 | 0 |
| Cash | 1,239,190 | 1,109,393 | 970,109 | 907,476 | 1,688,023 | 1,514,749 | 1,332,517 | 1,063,217 | 854,316 | 242,027 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,833,807 | 1,704,011 | 1,694,726 | 1,692,093 | 1,688,824 | 1,515,620 | 1,333,388 | 1,064,088 | 855,168 | 371,696 |
| total assets | 1,833,809 | 1,704,013 | 1,694,728 | 1,692,095 | 1,688,826 | 1,515,622 | 1,333,390 | 1,064,090 | 855,170 | 371,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,401 | 2,288 | 1,161 | 1,881 | 5,077 | 4,146 | 3,317 | 3,368 | 694 | 0 |
| total current liabilities | 57,401 | 52,288 | 51,161 | 51,881 | 5,077 | 4,146 | 3,317 | 3,368 | 50,694 | 0 |
| loans | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 57,401 | 52,288 | 51,161 | 51,881 | 55,077 | 54,146 | 53,317 | 53,368 | 50,694 | 0 |
| net assets | 1,776,408 | 1,651,725 | 1,643,567 | 1,640,214 | 1,633,749 | 1,461,476 | 1,280,073 | 1,010,722 | 804,476 | 371,698 |
| total shareholders funds | 1,776,408 | 1,651,725 | 1,643,567 | 1,640,214 | 1,633,749 | 1,461,476 | 1,280,073 | 1,010,722 | 804,476 | 371,698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -52 | -18 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,506 | -3,331 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -130,000 | -60,000 | 783,816 | -70 | 0 | 0 | 19 | -128,817 | 129,669 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,113 | 1,127 | -720 | -3,196 | 931 | 829 | -51 | 2,674 | 694 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -788,570 | -2,348 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | -50,000 | 50,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 8,023 | 15,622 | ||||||||
| cash flow from financing | 8,023 | 15,622 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 129,797 | 139,284 | 62,633 | -780,547 | 173,274 | 182,232 | 269,300 | 208,901 | 612,289 | 242,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 129,797 | 139,284 | 62,633 | -780,547 | 173,274 | 182,232 | 269,300 | 208,901 | 612,289 | 242,027 |
best bar none limited Credit Report and Business Information
Best Bar None Limited Competitor Analysis
Perform a competitor analysis for best bar none limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SN1 area or any other competitors across 12 key performance metrics.
best bar none limited Ownership
BEST BAR NONE LIMITED group structure
Best Bar None Limited has 2 subsidiary companies.
Ultimate parent company
BEST BAR NONE LIMITED
08763919
2 subsidiaries
best bar none limited directors
Best Bar None Limited currently has 1 director, Ms Gael MacKenzie serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gael MacKenzie | 61 years | Nov 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
107.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.08%
total assets
1.8m
+0.08%
cash
1.2m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
best bar none limited company details
company number
08763919
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mackenzies (cirencester) limited (December 2013)
accountant
-
auditor
-
address
16 wood street, swindon, wiltshire, SN1 4AB
Bank
-
Legal Advisor
-
best bar none 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 best bar none limited.
best bar none limited Companies House Filings - See Documents
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