penmaenau bars limited
penmaenau bars limited Company Information
Company Number
09160835
Next Accounts
Jul 2025
Shareholders
gwyn davies
gareth nigel davies
Group Structure
View All
Industry
Event catering activities
Registered Address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Website
penmaenaufarm.co.ukpenmaenau bars limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU BARS LIMITED at £123.6k based on a Turnover of £318k and 0.39x industry multiple (adjusted for size and gross margin).
penmaenau bars limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU BARS LIMITED at £26.8k based on an EBITDA of £8.9k and a 3x industry multiple (adjusted for size and gross margin).
penmaenau bars limited Estimated Valuation
Pomanda estimates the enterprise value of PENMAENAU BARS LIMITED at £200.9k based on Net Assets of £67k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Penmaenau Bars Limited Overview
Penmaenau Bars Limited is a live company located in builth wells, LD2 3RD with a Companies House number of 09160835. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2014, it's largest shareholder is gwyn davies with a 50.6% stake. Penmaenau Bars Limited is a established, micro sized company, Pomanda has estimated its turnover at £318k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Penmaenau Bars Limited Health Check
Pomanda's financial health check has awarded Penmaenau Bars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £318k, make it smaller than the average company (£497.5k)
- Penmaenau Bars Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
- Penmaenau Bars Limited
9.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (42.6%)
- Penmaenau Bars Limited
42.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.6%)
- Penmaenau Bars Limited
5.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (9)
20 - Penmaenau Bars Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Penmaenau Bars Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£57.5k)
- Penmaenau Bars Limited
£57.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penmaenau Bars Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Penmaenau Bars Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (8 days)
- Penmaenau Bars Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (28 weeks)
39 weeks - Penmaenau Bars Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (78.2%)
64.3% - Penmaenau Bars Limited
78.2% - Industry AVG
PENMAENAU BARS LIMITED financials
Penmaenau Bars Limited's latest turnover from October 2023 is estimated at £318 thousand and the company has net assets of £67 thousand. According to their latest financial statements, Penmaenau Bars Limited has 20 employees and maintains cash reserves of £91.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 789,007 | 368,003 | 302,532 | 646,717 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 334,009 | 167,953 | 122,644 | 300,118 | |||||
| Gross Profit | 454,998 | 200,050 | 179,888 | 346,599 | |||||
| Admin Expenses | 419,970 | 179,843 | 189,744 | 324,147 | |||||
| Operating Profit | 35,028 | 20,207 | -9,856 | 22,452 | |||||
| Interest Payable | 1,447 | ||||||||
| Interest Receivable | 41 | 5 | |||||||
| Pre-Tax Profit | 33,622 | 20,212 | -9,856 | 22,452 | |||||
| Tax | -1,511 | -2,294 | -4,451 | ||||||
| Profit After Tax | 32,111 | 17,918 | -9,856 | 18,001 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 32,111 | 17,918 | -9,856 | 18,001 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 20 | 17 | 13 | 13 | 15 | ||||
| EBITDA* | 56,559 | 33,205 | 2,848 | 35,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,671 | 64,238 | 38,651 | 38,190 | 39,024 | 40,000 | 50,260 | 57,822 | 61,714 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 18,521 | ||||||||
| Total Fixed Assets | 79,192 | 64,238 | 38,651 | 38,190 | 39,024 | 40,000 | 50,260 | 57,822 | 61,714 |
| Stock & work in progress | 17,500 | 16,820 | 5,658 | 6,040 | 4,370 | 4,830 | 3,720 | ||
| Trade Debtors | 4,862 | 21,691 | 121 | 6,779 | 55,320 | 72,585 | 5,000 | 35,944 | |
| Group Debtors | |||||||||
| Misc Debtors | 1,355 | ||||||||
| Cash | 91,154 | 127,108 | 95,743 | 89,292 | 28,539 | 45,218 | 62,291 | ||
| misc current assets | |||||||||
| total current assets | 108,654 | 148,790 | 123,092 | 96,808 | 39,688 | 55,320 | 72,585 | 55,048 | 101,955 |
| total assets | 187,846 | 213,028 | 161,743 | 134,998 | 78,712 | 95,320 | 122,845 | 112,870 | 163,669 |
| Bank overdraft | 41,529 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,789 | 37,635 | 6,515 | 1,635 | 3,073 | 69,542 | 105,741 | 99,302 | 148,281 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 71,486 | 97,641 | 109,712 | 102,190 | 38,110 | ||||
| total current liabilities | 120,804 | 135,276 | 116,227 | 103,825 | 41,183 | 69,542 | 105,741 | 99,302 | 148,281 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,800 | 3,675 | 7,250 | 3,750 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,800 | 3,675 | 7,250 | 3,750 | |||||
| total liabilities | 120,804 | 139,076 | 119,902 | 111,075 | 44,933 | 69,542 | 105,741 | 99,302 | 148,281 |
| net assets | 67,042 | 73,952 | 41,841 | 23,923 | 33,779 | 25,778 | 17,104 | 13,568 | 15,388 |
| total shareholders funds | 67,042 | 73,952 | 41,841 | 23,923 | 33,779 | 25,778 | 17,104 | 13,568 | 15,388 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 35,028 | 20,207 | -9,856 | 22,452 | |||||
| Depreciation | 20,224 | 21,531 | 12,998 | 12,704 | 13,003 | 19,274 | 20,571 | ||
| Amortisation | |||||||||
| Tax | -1,511 | -2,294 | -4,451 | ||||||
| Stock | 680 | 11,162 | -382 | 1,670 | 4,370 | -4,830 | 1,110 | 3,720 | |
| Debtors | 13,659 | -16,829 | 20,215 | -5,303 | -48,541 | -17,265 | 67,585 | -30,944 | 35,944 |
| Creditors | -29,846 | 31,120 | 4,880 | -1,438 | -66,469 | -36,199 | 6,439 | -48,979 | 148,281 |
| Accruals and Deferred Income | -29,955 | -11,946 | 3,947 | 67,580 | 41,860 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 79,889 | 19,905 | 72,623 | 50,566 | |||||
| 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 | -1,406 | 5 | |||||||
| cash flow from financing | -1,406 | 5 | -10,000 | ||||||
| cash and cash equivalents | |||||||||
| cash | -35,954 | 31,365 | 6,451 | 60,753 | 28,539 | -45,218 | -17,073 | 62,291 | |
| overdraft | 41,529 | ||||||||
| change in cash | -77,483 | 31,365 | 6,451 | 60,753 | 28,539 | -45,218 | -17,073 | 62,291 |
penmaenau bars limited Credit Report and Business Information
Penmaenau Bars Limited Competitor Analysis
Perform a competitor analysis for penmaenau bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LD2 area or any other competitors across 12 key performance metrics.
penmaenau bars limited Ownership
PENMAENAU BARS LIMITED group structure
Penmaenau Bars Limited has no subsidiary companies.
Ultimate parent company
PENMAENAU BARS LIMITED
09160835
penmaenau bars limited directors
Penmaenau Bars Limited currently has 2 directors. The longest serving directors include Mr Gareth Davies (Aug 2014) and Mr Gwyn Davies (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Davies | United Kingdom | 45 years | Aug 2014 | - | Director |
| Mr Gwyn Davies | United Kingdom | 43 years | Aug 2014 | - | Director |
P&L
October 2023turnover
318k
-60%
operating profit
-11.3k
0%
gross margin
22.9%
-60.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
67k
-0.09%
total assets
187.8k
-0.12%
cash
91.2k
-0.28%
net assets
Total assets minus all liabilities
penmaenau bars limited company details
company number
09160835
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
penmaenau, llanelwedd, builth wells, powys, LD2 3RD
Bank
-
Legal Advisor
-
penmaenau 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 penmaenau bars limited.
penmaenau 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.
Click to start generating capital raising & share issue transactions for PENMAENAU BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
penmaenau bars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
