hants bars limited
hants bars limited Company Information
Company Number
09589717
Next Accounts
Feb 2025
Industry
Event catering activities
Shareholders
matthew ian champkin
andrew seden
Group Structure
View All
Contact
Registered Address
14 far meadow, emsworth, hampshire, PO10 7PA
Website
www.idealcollection.co.ukhants bars limited Estimated Valuation
Pomanda estimates the enterprise value of HANTS BARS LIMITED at £21.9k based on a Turnover of £38.1k and 0.57x industry multiple (adjusted for size and gross margin).
hants bars limited Estimated Valuation
Pomanda estimates the enterprise value of HANTS BARS LIMITED at £0 based on an EBITDA of £-8.9k and a 4.16x industry multiple (adjusted for size and gross margin).
hants bars limited Estimated Valuation
Pomanda estimates the enterprise value of HANTS BARS LIMITED at £0 based on Net Assets of £-57.6k and 3.04x industry multiple (adjusted for liquidity).
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Hants Bars Limited Overview
Hants Bars Limited is a live company located in hampshire, PO10 7PA with a Companies House number of 09589717. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2015, it's largest shareholder is matthew ian champkin with a 80% stake. Hants Bars Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.1k with low growth in recent years.
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Hants Bars Limited Health Check
Pomanda's financial health check has awarded Hants Bars Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£518.9k)
- Hants Bars Limited
£518.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)
- Hants Bars Limited
2.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Hants Bars Limited
42.3% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.2%)
- Hants Bars Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Hants Bars Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Hants Bars Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£51.9k)
- Hants Bars Limited
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hants Bars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hants Bars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (9 days)
- Hants Bars Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hants Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 571.5%, this is a higher level of debt than the average (82.6%)
571.5% - Hants Bars Limited
82.6% - Industry AVG
HANTS BARS LIMITED financials
Hants Bars Limited's latest turnover from May 2023 is estimated at £38.1 thousand and the company has net assets of -£57.6 thousand. According to their latest financial statements, Hants Bars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,906 | 7,906 | 3,253 | 3,253 | 3,253 | 6,612 | 10,233 | 17,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,684 | 2,684 | 2,684 | 2,684 | 2,684 | 2,684 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,590 | 10,590 | 5,937 | 5,937 | 5,937 | 9,296 | 10,233 | 17,055 |
| Stock & work in progress | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,597 | 30 | 0 | 3,016 | 0 | 2,312 |
| misc current assets | 1,034 | 644 | 1,257 | 695 | 251 | 0 | 329 | 0 |
| total current assets | 1,634 | 1,244 | 8,454 | 1,325 | 851 | 3,616 | 329 | 2,312 |
| total assets | 12,224 | 11,834 | 14,391 | 7,262 | 6,788 | 12,912 | 10,562 | 19,367 |
| Bank overdraft | 6,039 | 6,707 | 5,000 | 2,439 | 2,342 | 0 | 1,841 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 35 | 331 | 1,549 | 4,001 |
| 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 | 58,321 | 47,652 | 55,257 | 48,903 | 47,815 | 47,618 | 23,405 | 16,893 |
| total current liabilities | 64,360 | 54,359 | 60,257 | 51,342 | 50,192 | 47,949 | 26,795 | 20,894 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,499 | 5,499 | 5,499 | 5,499 | 5,499 | 6,728 | 6,728 | 8,986 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,499 | 5,499 | 5,499 | 5,499 | 5,499 | 6,728 | 6,728 | 8,986 |
| total liabilities | 69,859 | 59,858 | 65,756 | 56,841 | 55,691 | 54,677 | 33,523 | 29,880 |
| net assets | -57,635 | -48,024 | -51,365 | -49,579 | -48,903 | -41,765 | -22,961 | -10,513 |
| total shareholders funds | -57,635 | -48,024 | -51,365 | -49,579 | -48,903 | -41,765 | -22,961 | -10,513 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,359 | 3,358 | 6,822 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -35 | -296 | -1,218 | -2,452 | 4,001 |
| Accruals and Deferred Income | 10,669 | -7,605 | 6,354 | 1,088 | 197 | 24,213 | 6,512 | 16,893 |
| 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 | 2,684 | 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 | 0 | 0 | 0 | 0 | -1,229 | 0 | -2,258 | 8,986 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -6,597 | 6,567 | 30 | -3,016 | 3,016 | -2,312 | 2,312 |
| overdraft | -668 | 1,707 | 2,561 | 97 | 2,342 | -1,841 | 1,841 | 0 |
| change in cash | 668 | -8,304 | 4,006 | -67 | -5,358 | 4,857 | -4,153 | 2,312 |
hants bars limited Credit Report and Business Information
Hants Bars Limited Competitor Analysis
Perform a competitor analysis for hants bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO10 area or any other competitors across 12 key performance metrics.
hants bars limited Ownership
HANTS BARS LIMITED group structure
Hants Bars Limited has no subsidiary companies.
Ultimate parent company
HANTS BARS LIMITED
09589717
hants bars limited directors
Hants Bars Limited currently has 2 directors. The longest serving directors include Mr Matthew Champkin (May 2015) and Mr Andrew Seden (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Champkin | United Kingdom | 42 years | May 2015 | - | Director |
| Mr Andrew Seden | United Kingdom | 42 years | May 2015 | - | Director |
P&L
May 2023turnover
38.1k
+47%
operating profit
-8.9k
0%
gross margin
42.3%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-57.6k
+0.2%
total assets
12.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hants bars limited company details
company number
09589717
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
14 far meadow, emsworth, hampshire, PO10 7PA
Bank
-
Legal Advisor
-
hants 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 hants bars limited.
hants 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.
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hants bars limited Companies House Filings - See Documents
| date | description | view/download |
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