pow bar & restaurant ltd
pow bar & restaurant ltd Company Information
Company Number
09157749
Website
-Registered Address
51 st georges road, london, SE1 6ER
Industry
Public houses and bars
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Margaret O'Donnell10 Years
Shareholders
margaret ann o'donnell 100%
pow bar & restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of POW BAR & RESTAURANT LTD at £417k based on a Turnover of £815.8k and 0.51x industry multiple (adjusted for size and gross margin).
pow bar & restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of POW BAR & RESTAURANT LTD at £166.8k based on an EBITDA of £44.8k and a 3.72x industry multiple (adjusted for size and gross margin).
pow bar & restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of POW BAR & RESTAURANT LTD at £187.6k based on Net Assets of £101.2k and 1.85x industry multiple (adjusted for liquidity).
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Pow Bar & Restaurant Ltd Overview
Pow Bar & Restaurant Ltd is a live company located in london, SE1 6ER with a Companies House number of 09157749. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2014, it's largest shareholder is margaret ann o'donnell with a 100% stake. Pow Bar & Restaurant Ltd is a established, small sized company, Pomanda has estimated its turnover at £815.8k with healthy growth in recent years.
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Pow Bar & Restaurant Ltd Health Check
Pomanda's financial health check has awarded Pow Bar & Restaurant Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £815.8k, make it larger than the average company (£425k)
- Pow Bar & Restaurant Ltd
£425k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
- Pow Bar & Restaurant Ltd
5.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (56.8%)
- Pow Bar & Restaurant Ltd
56.8% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.4%)
- Pow Bar & Restaurant Ltd
5.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Pow Bar & Restaurant Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Pow Bar & Restaurant Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is more efficient (£46.3k)
- Pow Bar & Restaurant Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (9 days)
- Pow Bar & Restaurant Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (47 days)
- Pow Bar & Restaurant Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pow Bar & Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pow Bar & Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (84.7%)
58.2% - Pow Bar & Restaurant Ltd
84.7% - Industry AVG
POW BAR & RESTAURANT LTD financials
Pow Bar & Restaurant Ltd's latest turnover from August 2023 is estimated at £815.8 thousand and the company has net assets of £101.2 thousand. According to their latest financial statements, Pow Bar & Restaurant Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 5 | 4 | 16 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,450 | 25,859 | 25,651 | 15,599 | 17,213 | 17,213 | 11,467 | 9,360 | 11,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,450 | 25,859 | 25,651 | 15,599 | 17,213 | 17,213 | 11,467 | 9,360 | 11,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,040 | 6,535 | 16,520 | 8,250 |
| Trade Debtors | 218,813 | 168,432 | 114,216 | 168,207 | 44,048 | 0 | 0 | 0 | 1,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 661 | 313 | 295 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 37,347 | 46,520 | 39,505 | 43,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,813 | 168,432 | 114,216 | 168,207 | 44,048 | 44,048 | 53,368 | 56,320 | 53,646 |
| total assets | 242,263 | 194,291 | 139,867 | 183,806 | 61,261 | 61,261 | 64,835 | 65,680 | 64,816 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,946 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,560 | 89,174 | 67,101 | 94,960 | 44,430 | 5,311 | 8,164 | 6,648 | 34,624 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,710 | 14,407 | 21,867 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,463 | 17,712 | 14,671 | 0 |
| total current liabilities | 113,560 | 89,174 | 67,101 | 94,960 | 44,430 | 44,430 | 40,283 | 43,186 | 34,624 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,498 | 37,500 | 42,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,498 | 37,500 | 42,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 141,058 | 126,674 | 109,576 | 94,960 | 44,430 | 44,430 | 40,283 | 43,186 | 34,624 |
| net assets | 101,205 | 67,617 | 30,291 | 88,846 | 16,831 | 16,831 | 24,552 | 22,494 | 30,192 |
| total shareholders funds | 101,205 | 67,617 | 30,291 | 88,846 | 16,831 | 16,831 | 24,552 | 22,494 | 30,192 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,552 | 5,739 | 3,821 | 3,121 | 3,723 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -6,040 | -495 | -9,985 | 8,270 | 8,250 |
| Debtors | 50,381 | 54,216 | -53,991 | 124,159 | 43,387 | 348 | 18 | -1,537 | 1,832 |
| Creditors | 24,386 | 22,073 | -27,859 | 50,530 | 39,119 | -2,853 | 1,516 | -27,976 | 34,624 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -22,463 | 4,751 | 3,041 | 14,671 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,710 | -10,697 | -7,460 | 21,867 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,002 | -4,975 | 42,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -37,347 | -9,173 | 7,015 | -4,059 | 43,564 |
| overdraft | 0 | 0 | 0 | 0 | -12,946 | 12,946 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -24,401 | -22,119 | 7,015 | -4,059 | 43,564 |
pow bar & restaurant ltd Credit Report and Business Information
Pow Bar & Restaurant Ltd Competitor Analysis
Perform a competitor analysis for pow bar & restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pow bar & restaurant ltd Ownership
POW BAR & RESTAURANT LTD group structure
Pow Bar & Restaurant Ltd has no subsidiary companies.
Ultimate parent company
POW BAR & RESTAURANT LTD
09157749
pow bar & restaurant ltd directors
Pow Bar & Restaurant Ltd currently has 1 director, Mrs Margaret O'Donnell serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret O'Donnell | England | 57 years | Aug 2014 | - | Director |
P&L
August 2023turnover
815.8k
+66%
operating profit
44.8k
0%
gross margin
41.4%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
101.2k
+0.5%
total assets
242.3k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pow bar & restaurant ltd company details
company number
09157749
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
51 st georges road, london, SE1 6ER
accountant
-
auditor
-
pow bar & restaurant 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 pow bar & restaurant ltd.
pow bar & restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
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