tenderone bar services limited
tenderone bar services limited Company Information
Company Number
08906907
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
t one bv
Group Structure
View All
Contact
Registered Address
threefield house, threefield lane, southampton, SO14 3LP
Website
www.tenderonecocktails.comtenderone bar services limited Estimated Valuation
Pomanda estimates the enterprise value of TENDERONE BAR SERVICES LIMITED at £0 based on a Turnover of £1 and 0.25x industry multiple (adjusted for size and gross margin).
tenderone bar services limited Estimated Valuation
Pomanda estimates the enterprise value of TENDERONE BAR SERVICES LIMITED at £0 based on an EBITDA of £-153.2k and a 2.29x industry multiple (adjusted for size and gross margin).
tenderone bar services limited Estimated Valuation
Pomanda estimates the enterprise value of TENDERONE BAR SERVICES LIMITED at £0 based on Net Assets of £-370.8k and 2.84x industry multiple (adjusted for liquidity).
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Tenderone Bar Services Limited Overview
Tenderone Bar Services Limited is a dissolved company that was located in southampton, SO14 3LP with a Companies House number of 08906907. It operated in the other food services sector, SIC Code 56290. Founded in February 2014, it's largest shareholder was t one bv with a 100% stake. The last turnover for Tenderone Bar Services Limited was estimated at £1.
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Tenderone Bar Services Limited Health Check
Pomanda's financial health check has awarded Tenderone Bar Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1, make it smaller than the average company (£1.4m)
£1 - Tenderone Bar Services Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenderone Bar Services Limited
- - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (29%)
15% - Tenderone Bar Services Limited
29% - Industry AVG
Profitability
an operating margin of -15319308.6% make it less profitable than the average company (2.9%)
-15319308.6% - Tenderone Bar Services Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Tenderone Bar Services Limited
47 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Tenderone Bar Services Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £0.5, this is less efficient (£64.3k)
£0.5 - Tenderone Bar Services Limited
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 17122515 days, this is later than average (33 days)
17122515 days - Tenderone Bar Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 24923822 days, this is slower than average (38 days)
24923822 days - Tenderone Bar Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenderone Bar Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenderone Bar Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395.6%, this is a higher level of debt than the average (68.6%)
395.6% - Tenderone Bar Services Limited
68.6% - Industry AVG
TENDERONE BAR SERVICES LIMITED financials
Tenderone Bar Services Limited's latest turnover from December 2016 is £1 and the company has net assets of -£370.8 thousand. According to their latest financial statements, Tenderone Bar Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Turnover | 1 | ||
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | 71,539 | 47,086 | 168 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 71,539 | 47,086 | 168 |
| Stock & work in progress | 0 | 30,621 | 0 |
| Trade Debtors | 46,911 | 9,387 | 1,003 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 9,669 | 6,702 |
| misc current assets | 6,991 | 0 | 0 |
| total current assets | 53,902 | 49,677 | 7,705 |
| total assets | 125,441 | 96,763 | 7,873 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 58,059 | 36,493 | 6,160 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 58,059 | 36,493 | 6,160 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,446 | 0 | 0 |
| other liabilities | 435,710 | 277,763 | 44,272 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 438,156 | 277,763 | 44,272 |
| total liabilities | 496,215 | 314,256 | 50,432 |
| net assets | -370,774 | -217,493 | -42,559 |
| total shareholders funds | -370,774 | -217,493 | -42,559 |
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 23,192 | 56 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -30,621 | 30,621 | 0 |
| Debtors | 37,524 | 8,384 | 1,003 |
| Creditors | 21,566 | 30,333 | 6,160 |
| Accruals and Deferred Income | 2,446 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 157,947 | 233,491 | 44,272 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,669 | 2,967 | 6,702 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9,669 | 2,967 | 6,702 |
tenderone bar services limited Credit Report and Business Information
Tenderone Bar Services Limited Competitor Analysis
Perform a competitor analysis for tenderone bar services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
tenderone bar services limited Ownership
TENDERONE BAR SERVICES LIMITED group structure
Tenderone Bar Services Limited has no subsidiary companies.
Ultimate parent company
TENDERONE BAR SERVICES LIMITED
08906907
tenderone bar services limited directors
Tenderone Bar Services Limited currently has 1 director, Mr Bastiaan Arends serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bastiaan Arends | 53 years | Feb 2014 | - | Director |
P&L
December 2016turnover
1
0%
operating profit
-153.2k
0%
gross margin
15%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-370.8k
+0.7%
total assets
125.4k
+0.3%
cash
0
-1%
net assets
Total assets minus all liabilities
tenderone bar services limited company details
company number
08906907
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
threefield house, threefield lane, southampton, SO14 3LP
Bank
-
Legal Advisor
-
tenderone bar services 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 tenderone bar services limited.
tenderone bar services 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 TENDERONE BAR SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
tenderone bar services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
