bare arms ltd.
bare arms ltd. Company Information
Company Number
09553563
Website
www.barearms.co.ukRegistered Address
31 beulah road, london, E17 9LG
Industry
Television programme production activities
Motion picture production activities
Telephone
02034419404
Next Accounts Due
January 2025
Group Structure
View All
Directors
Benjamin Simmons9 Years
Shareholders
benjamin william roger simmons 37.5%
alistair paton 37.5%
View Allbare arms ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARE ARMS LTD. at £263.3k based on a Turnover of £204.2k and 1.29x industry multiple (adjusted for size and gross margin).
bare arms ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARE ARMS LTD. at £0 based on an EBITDA of £-41k and a 6.62x industry multiple (adjusted for size and gross margin).
bare arms ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARE ARMS LTD. at £0 based on Net Assets of £-38.1k and 1.17x industry multiple (adjusted for liquidity).
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Bare Arms Ltd. Overview
Bare Arms Ltd. is a live company located in london, E17 9LG with a Companies House number of 09553563. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2015, it's largest shareholder is benjamin william roger simmons with a 37.5% stake. Bare Arms Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £204.2k with declining growth in recent years.
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Bare Arms Ltd. Health Check
Pomanda's financial health check has awarded Bare Arms Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£3.4m)
- Bare Arms Ltd.
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.5%)
- Bare Arms Ltd.
1.5% - Industry AVG
Production
with a gross margin of -20.9%, this company has a higher cost of product (4%)
- Bare Arms Ltd.
4% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (0.6%)
- Bare Arms Ltd.
0.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Bare Arms Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Bare Arms Ltd.
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£334.7k)
- Bare Arms Ltd.
£334.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Bare Arms Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (9 days)
- Bare Arms Ltd.
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bare Arms Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bare Arms Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.7%, this is a higher level of debt than the average (94.1%)
260.7% - Bare Arms Ltd.
94.1% - Industry AVG
BARE ARMS LTD. financials
Bare Arms Ltd.'s latest turnover from April 2023 is estimated at £204.2 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Bare Arms Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,130 | 18,632 | 15,445 | 11,038 | 13,238 | 14,973 | 19,998 | 410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,130 | 18,632 | 15,445 | 11,038 | 13,238 | 14,973 | 19,998 | 410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,580 | 101,110 | 77,210 | 38,365 | 32,566 | 12,765 | 4,633 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 22,500 | 51,205 | 1,600 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,580 | 123,610 | 128,415 | 39,965 | 32,566 | 12,765 | 4,633 | 567 |
| total assets | 23,710 | 142,242 | 143,860 | 51,003 | 45,804 | 27,738 | 24,631 | 977 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,225 | 92,045 | 117,203 | 35,833 | 25,741 | 29,819 | 13,860 | 699 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,225 | 92,045 | 117,203 | 35,833 | 25,741 | 29,819 | 13,860 | 699 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 4,750 | 15,000 | 0 | 150 | 0 | 0 | 0 |
| other liabilities | 31,580 | 42,549 | 9,131 | 15,494 | 16,348 | 19,321 | 22,048 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,580 | 47,299 | 24,131 | 15,494 | 16,498 | 19,321 | 22,048 | 0 |
| total liabilities | 61,805 | 139,344 | 141,334 | 51,327 | 42,239 | 49,140 | 35,908 | 699 |
| net assets | -38,095 | 2,898 | 2,526 | -324 | 3,565 | -21,402 | -11,277 | 278 |
| total shareholders funds | -38,095 | 2,898 | 2,526 | -324 | 3,565 | -21,402 | -11,277 | 278 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 102 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120,030 | -4,805 | 88,450 | 7,399 | 19,801 | 8,132 | 4,633 | 0 |
| Creditors | -61,820 | -25,158 | 81,370 | 10,092 | -4,078 | 15,959 | 13,161 | 699 |
| Accruals and Deferred Income | -4,750 | -10,250 | 15,000 | -150 | 150 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,969 | 33,418 | -6,363 | -854 | -2,973 | -2,727 | 22,048 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -567 | 567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -567 | 567 |
bare arms ltd. Credit Report and Business Information
Bare Arms Ltd. Competitor Analysis
Perform a competitor analysis for bare arms ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
bare arms ltd. Ownership
BARE ARMS LTD. group structure
Bare Arms Ltd. has no subsidiary companies.
Ultimate parent company
BARE ARMS LTD.
09553563
bare arms ltd. directors
Bare Arms Ltd. currently has 1 director, Mr Benjamin Simmons serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Simmons | England | 39 years | Apr 2015 | - | Director |
P&L
April 2023turnover
204.2k
-66%
operating profit
-41k
0%
gross margin
-20.8%
+6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-38.1k
-14.15%
total assets
23.7k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bare arms ltd. company details
company number
09553563
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
31 beulah road, london, E17 9LG
accountant
DECIPHR LTD
auditor
-
bare arms 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 bare arms ltd..
bare arms ltd. Companies House Filings - See Documents
| date | description | view/download |
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