Pomanda estimates the enterprise value of ST MARTINS LANE BAR LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
st martins lane bar ltdEstimated Valuation
£135.5k
Pomanda estimates the enterprise value of ST MARTINS LANE BAR LTD at £135.5k based on an EBITDA of £34.5k and a 3.93x industry multiple (adjusted for size and gross margin).
st martins lane bar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MARTINS LANE BAR LTD at £0 based on Net Assets of £-14.2k and 1.93x industry multiple (adjusted for liquidity).
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St Martins Lane Bar LtdOverview
St Martins Lane Bar Ltd is a live company located in london, EC4R 1AG with a Companies House number of 09286688. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder is
inception ventures group ltd
with a 100% stake. St Martins Lane Bar Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for St Martins Lane Bar Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Martins Lane Bar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - St Martins Lane Bar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (74.8%)
- - St Martins Lane Bar Ltd
- - Industry AVG
ST MARTINS LANE BAR LTD financials
EXPORT
St Martins Lane Bar Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£14.2 thousand. According to their latest financial statements, we estimate that St Martins Lane Bar Ltd has no employees and maintains cash reserves of £264 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
Turnover
1,063
Other Income Or Grants
Cost Of Sales
442
Gross Profit
621
Admin Expenses
-2,290
-804
-350
-1,464
-2,306
-412
2,605
1,935
16,276
Operating Profit
2,290
804
350
1,464
2,306
1,033
-2,605
-1,935
-16,276
Interest Payable
Interest Receivable
31
40
10
4
6
14
7
1
2
Pre-Tax Profit
2,321
844
360
1,468
2,312
1,047
-2,598
-1,934
-16,274
Tax
-580
-160
-68
-279
-439
-199
Profit After Tax
1,741
684
292
1,189
1,873
848
-2,598
-1,934
-16,274
Dividends Paid
Retained Profit
1,741
684
292
1,189
1,873
848
-2,598
-1,934
-16,274
Employee Costs
16,623
Number Of Employees
1
EBITDA*
34,455
32,006
49,065
49,656
50,314
48,815
45,177
45,307
-12,510
* 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
Tangible Assets
337,683
366,678
381,926
426,178
474,370
518,428
566,210
613,992
609,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
337,683
366,678
381,926
426,178
474,370
518,428
566,210
613,992
609,889
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
10,949
64,835
156,353
156,513
154,442
153,903
155,179
Cash
264
928
1,365
6,878
416
1,161
2,651
304
708
misc current assets
total current assets
264
928
12,314
71,713
156,769
157,674
157,093
154,207
155,888
total assets
337,947
367,606
394,240
497,891
631,139
676,102
723,303
768,199
765,777
Bank overdraft
Bank loan
Trade Creditors
348
Group/Directors Accounts
301,421
245,459
331,050
428,729
520,719
558,949
599,063
635,889
634,615
other short term finances
hp & lease commitments
other current liabilities
41,869
127,491
68,534
74,506
115,763
122,148
129,583
134,756
131,161
total current liabilities
343,290
372,950
399,584
503,235
636,482
681,445
728,646
770,645
765,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,835
10,575
11,259
11,551
12,741
14,614
15,462
15,761
16,274
total long term liabilities
8,835
10,575
11,259
11,551
12,741
14,614
15,462
15,761
16,274
total liabilities
352,125
383,525
410,843
514,786
649,223
696,059
744,108
786,406
782,050
net assets
-14,178
-15,919
-16,603
-16,895
-18,084
-19,957
-20,805
-18,207
-16,273
total shareholders funds
-14,178
-15,919
-16,603
-16,895
-18,084
-19,957
-20,805
-18,207
-16,273
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
2,290
804
350
1,464
2,306
1,033
-2,605
-1,935
-16,276
Depreciation
32,165
31,202
48,715
48,192
48,008
47,782
47,782
47,242
3,766
Amortisation
Tax
-580
-160
-68
-279
-439
-199
Stock
Debtors
-10,949
-53,886
-91,518
-160
2,071
539
-1,277
155,180
Creditors
-348
348
Accruals and Deferred Income
-85,622
58,957
-5,972
-41,257
-6,385
-7,435
-5,173
3,595
131,161
Deferred Taxes & Provisions
-1,740
-684
-292
-1,190
-1,873
-848
-299
-513
16,274
Cash flow from operations
-53,487
101,068
96,619
98,448
41,429
38,610
39,166
49,666
-20,255
Investing Activities
capital expenditure
-3,170
-15,954
-4,463
-3,950
-51,345
-613,655
Change in Investments
cash flow from investments
-3,170
-15,954
-4,463
-3,950
-51,345
-613,655
Financing Activities
Bank loans
Group/Directors Accounts
55,962
-85,591
-97,679
-91,990
-38,230
-40,114
-36,826
1,274
634,615
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
31
40
10
4
6
14
7
1
2
cash flow from financing
55,993
-85,551
-97,669
-91,986
-38,224
-40,100
-36,819
1,275
634,618
cash and cash equivalents
cash
-664
-437
-5,513
6,462
-745
-1,490
2,347
-404
708
overdraft
change in cash
-664
-437
-5,513
6,462
-745
-1,490
2,347
-404
708
st martins lane bar ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st martins lane bar ltd. Get real-time insights into st martins lane bar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st martins lane bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.
st martins lane bar ltd Ownership
ST MARTINS LANE BAR LTD group structure
St Martins Lane Bar Ltd has no subsidiary companies.
The sole shareholder of St Martins Lane Bar Ltd is Inception Ventures Group Ltd.
inception ventures group ltd
100%
st martins lane bar ltd directors
St Martins Lane Bar Ltd currently has 2 directors.
The longest serving directors include
Mr Duncan Stirling (Oct 2014) and
Mr Charles Gilkes (Oct 2014).
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 found 6 charges/mortgages relating to st martins lane bar ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
st martins lane bar ltd 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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st martins lane bar ltdCompanies House Filings - See Documents
