admiral bars (basildon) limited
admiral bars (basildon) limited Company Information
Company Number
09768951
Website
-Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Industry
Licensed clubs
Telephone
-
Next Accounts Due
501 days late
Group Structure
View All
Directors
- Years
Shareholders
alastair weatherstone 51%
sharon weatherstone 49%
admiral bars (basildon) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL BARS (BASILDON) LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
admiral bars (basildon) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL BARS (BASILDON) LIMITED at £0 based on an EBITDA of £-13.9k and a 3.78x industry multiple (adjusted for size and gross margin).
admiral bars (basildon) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL BARS (BASILDON) LIMITED at £0 based on Net Assets of £-56k and 2.31x industry multiple (adjusted for liquidity).
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Admiral Bars (basildon) Limited Overview
Admiral Bars (basildon) Limited is a live company located in brentwood, CM13 1AB with a Companies House number of 09768951. It operates in the licenced clubs sector, SIC Code 56301. Founded in September 2015, it's largest shareholder is alastair weatherstone with a 51% stake. Admiral Bars (basildon) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Admiral Bars (basildon) Limited Health Check
There is insufficient data available to calculate a health check for Admiral Bars (Basildon) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Admiral Bars (basildon) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Admiral Bars (basildon) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1700.6%, this is a higher level of debt than the average (76.7%)
- - Admiral Bars (basildon) Limited
- - Industry AVG
ADMIRAL BARS (BASILDON) LIMITED financials
Admiral Bars (Basildon) Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£56 thousand. According to their latest financial statements, we estimate that Admiral Bars (Basildon) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,500 | 188,784 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,500 | 188,785 | 1 | 1 | 1 | 1 |
| total assets | 3,500 | 188,785 | 1 | 1 | 1 | 1 |
| Bank overdraft | 3,504 | 11,185 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 87,200 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,704 | 98,385 | 0 | 0 | 0 | 0 |
| loans | 54,816 | 126,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,816 | 126,500 | 0 | 0 | 0 | 0 |
| total liabilities | 59,520 | 224,885 | 0 | 0 | 0 | 0 |
| net assets | -56,020 | -36,100 | 1 | 1 | 1 | 1 |
| total shareholders funds | -56,020 | -36,100 | 1 | 1 | 1 | 1 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -185,284 | 188,784 | -1 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -86,000 | 87,200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -71,684 | 126,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1 | 0 | 1 | 0 | 0 | 0 |
| overdraft | -7,681 | 11,185 | 0 | 0 | 0 | 0 |
| change in cash | 7,680 | -11,185 | 1 | 0 | 0 | 0 |
admiral bars (basildon) limited Credit Report and Business Information
Admiral Bars (basildon) Limited Competitor Analysis
Perform a competitor analysis for admiral bars (basildon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
admiral bars (basildon) limited Ownership
ADMIRAL BARS (BASILDON) LIMITED group structure
Admiral Bars (Basildon) Limited has no subsidiary companies.
Ultimate parent company
ADMIRAL BARS (BASILDON) LIMITED
09768951
admiral bars (basildon) limited directors
Admiral Bars (Basildon) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2021turnover
0
0%
operating profit
-13.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-56k
+0.55%
total assets
3.5k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
admiral bars (basildon) limited company details
company number
09768951
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
TISH PRESS & COMPANY
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
admiral bars (basildon) 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 admiral bars (basildon) limited.
admiral bars (basildon) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
