derby bar limited
derby bar limited Company Information
Company Number
09458456
Next Accounts
93 days late
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Event catering activities
Shareholders
ashcroft investments limited
dipti nanua
View AllGroup Structure
View All
Contact
Registered Address
first floor, woburn court, 2 railton road, kempston, bedfordshire, MK42 7PN
Website
www.tynant.comderby bar limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY BAR LIMITED at £4.2m based on a Turnover of £5.5m and 0.77x industry multiple (adjusted for size and gross margin).
derby bar limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY BAR LIMITED at £0 based on an EBITDA of £-150.8k and a 5.38x industry multiple (adjusted for size and gross margin).
derby bar limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY BAR LIMITED at £4.3m based on Net Assets of £1.6m and 2.66x industry multiple (adjusted for liquidity).
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Derby Bar Limited Overview
Derby Bar Limited is a live company located in kempston, MK42 7PN with a Companies House number of 09458456. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in February 2015, it's largest shareholder is ashcroft investments limited with a 78% stake. Derby Bar Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Derby Bar Limited Health Check
Pomanda's financial health check has awarded Derby Bar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£16.4m)
- Derby Bar Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 205%, show it is growing at a faster rate (-1.6%)
- Derby Bar Limited
-1.6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Derby Bar Limited
35.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5%)
- Derby Bar Limited
5% - Industry AVG
Employees
with 23 employees, this is below the industry average (50)
23 - Derby Bar Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Derby Bar Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £238.7k, this is more efficient (£205.4k)
- Derby Bar Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Derby Bar Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (47 days)
- Derby Bar Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (30 days)
- Derby Bar Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Derby Bar Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (77.4%)
76.5% - Derby Bar Limited
77.4% - Industry AVG
DERBY BAR LIMITED financials
Derby Bar Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Derby Bar Limited has 23 employees and maintains cash reserves of £87.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Sep 2016 | Jul 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Sep 2016 | Jul 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,465,691 | 4,229,577 | 3,286,195 | 888 | 1,110 | 1,388 | 1,735 | 0 | 0 |
| Intangible Assets | 57,936 | 61,962 | 22,214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 89,574 | 89,574 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,613,201 | 4,381,113 | 3,308,410 | 888 | 1,110 | 1,388 | 1,735 | 0 | 0 |
| Stock & work in progress | 1,124,743 | 835,063 | 412,971 | 36,251 | 14,161 | 14,161 | 14,521 | 0 | 0 |
| Trade Debtors | 682,791 | 266,520 | 160,181 | 0 | 5,553 | 0 | 0 | 0 | 0 |
| Group Debtors | 346,577 | 189,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,605 | 279,888 | 49,607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,495 | 312,848 | 268,950 | 174,297 | 57,498 | 33,390 | 5,163 | 300 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,298,211 | 1,883,411 | 891,709 | 210,548 | 77,212 | 47,551 | 19,684 | 300 | 300 |
| total assets | 6,911,412 | 6,264,524 | 4,200,119 | 211,436 | 78,322 | 48,939 | 21,419 | 300 | 300 |
| Bank overdraft | 23,964 | 47,325 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 799,596 | 381,730 | 106,231 | 12,847 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,388 | 99,134 | 10,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 378,022 | 85,935 | 418,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,924 | 148,214 | 102,081 | 64,998 | 39,284 | 38,006 | 33,027 | 0 | 0 |
| total current liabilities | 1,469,279 | 762,338 | 677,751 | 77,845 | 39,284 | 38,006 | 33,027 | 0 | 0 |
| loans | 3,714,135 | 3,335,635 | 1,790,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 103,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 542,268 | 248,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,817,399 | 3,877,903 | 2,038,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,286,678 | 4,640,241 | 2,716,568 | 77,845 | 39,284 | 38,006 | 33,027 | 0 | 0 |
| net assets | 1,624,734 | 1,624,283 | 1,483,551 | 133,591 | 39,038 | 10,933 | -11,608 | 300 | 300 |
| total shareholders funds | 1,624,734 | 1,624,283 | 1,483,551 | 133,591 | 39,038 | 10,933 | -11,608 | 300 | 300 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Sep 2016 | Jul 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 86,935 | 73,655 | 55,673 | 222 | 278 | 347 | 0 | 0 | |
| Amortisation | 7,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 289,680 | 422,092 | 376,720 | 22,090 | 0 | -360 | 14,521 | 0 | 0 |
| Debtors | 350,473 | 525,712 | 209,788 | -5,553 | 5,553 | 0 | 0 | 0 | 0 |
| Creditors | 417,866 | 275,499 | 93,384 | 12,847 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,710 | 46,133 | 37,083 | 25,714 | 1,278 | 4,979 | 33,027 | 0 | 0 |
| Deferred Taxes & Provisions | -542,268 | 293,451 | 248,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 89,573 | 1 | 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 | -49,746 | 88,510 | 10,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 292,087 | -332,880 | 418,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 378,500 | 1,545,635 | 1,790,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 141,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -225,353 | 43,898 | 94,653 | 116,799 | 24,108 | 28,227 | 5,163 | 300 | 300 |
| overdraft | -23,361 | 7,325 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -201,992 | 36,573 | 54,653 | 116,799 | 24,108 | 28,227 | 5,163 | 300 | 300 |
derby bar limited Credit Report and Business Information
Derby Bar Limited Competitor Analysis
Perform a competitor analysis for derby bar limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.
derby bar limited Ownership
DERBY BAR LIMITED group structure
Derby Bar Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DERBY BAR LIMITED
09458456
1 subsidiary
derby bar limited directors
Derby Bar Limited currently has 3 directors. The longest serving directors include Mrs Dipti Nanua (Feb 2015) and Mr Baljinder Nanua (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dipti Nanua | England | 42 years | Feb 2015 | - | Director |
| Mr Baljinder Nanua | England | 44 years | Feb 2015 | - | Director |
| Mr Raminder Sidhu | England | 68 years | Feb 2022 | - | Director |
P&L
December 2022turnover
5.5m
+67%
operating profit
-245.5k
0%
gross margin
36%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
0%
total assets
6.9m
+0.1%
cash
87.5k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
derby bar limited company details
company number
09458456
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
56210 - Event catering activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
first floor, woburn court, 2 railton road, kempston, bedfordshire, MK42 7PN
Bank
-
Legal Advisor
-
derby bar 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 found 6 charges/mortgages relating to derby bar limited. Currently there are 5 open charges and 1 have been satisfied in the past.
derby bar 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.
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derby bar limited Companies House Filings - See Documents
| date | description | view/download |
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