circus bars ltd
circus bars ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
the downshire, 71 baldwins lane, croxley green, rickmansworth, herts, WD3 3LT
Website
-circus bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCUS BARS LTD at £88k based on a Turnover of £171.3k and 0.51x industry multiple (adjusted for size and gross margin).
circus bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCUS BARS LTD at £0 based on an EBITDA of £-13.7k and a 3.97x industry multiple (adjusted for size and gross margin).
circus bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRCUS BARS LTD at £69.2k based on Net Assets of £23.1k and 3x industry multiple (adjusted for liquidity).
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Circus Bars Ltd Overview
Circus Bars Ltd is a live company located in rickmansworth, WD3 3LT with a Companies House number of 09809617. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2015, it's largest shareholder is mark hedges with a 100% stake. Circus Bars Ltd is a established, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.
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Circus Bars Ltd Health Check
Pomanda's financial health check has awarded Circus Bars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£533.9k)
- Circus Bars Ltd
£533.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.9%)
- Circus Bars Ltd
11.9% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Circus Bars Ltd
42.4% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (6.1%)
- Circus Bars Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Circus Bars Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Circus Bars Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£64.5k)
- Circus Bars Ltd
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Circus Bars Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Circus Bars Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (8 days)
- Circus Bars Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (28 weeks)
22 weeks - Circus Bars Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (78.1%)
80.4% - Circus Bars Ltd
78.1% - Industry AVG
CIRCUS BARS LTD financials
Circus Bars Ltd's latest turnover from January 2024 is estimated at £171.3 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Circus Bars Ltd has 2 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,779 | 72,181 | 18,431 | 20,411 | 25,673 | 15,695 | 7,656 | 3,262 | 1,858 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 83,779 | 72,181 | 18,431 | 20,411 | 25,673 | 15,695 | 7,656 | 3,262 | 1,858 |
| Stock & work in progress | 10,000 | 10,000 | 20,000 | 50,000 | |||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 45 | 10,000 | |||||||
| Cash | 24,074 | 33,864 | 68,718 | 108,395 | 381,699 | 260,607 | 35,442 | 29,461 | 44,825 |
| misc current assets | |||||||||
| total current assets | 34,074 | 43,864 | 88,763 | 158,395 | 391,699 | 260,607 | 35,442 | 29,461 | 44,825 |
| total assets | 117,853 | 116,045 | 107,194 | 178,806 | 417,372 | 276,302 | 43,098 | 32,723 | 46,683 |
| Bank overdraft | 17,529 | 11,220 | 11,220 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 156,665 | 57,218 | 3,034 | 37,453 | |||||
| Group/Directors Accounts | 35,459 | 3,831 | 2,640 | 7,050 | 6,250 | 10,600 | 2,700 | 1,800 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,557 | 3,770 | 550 | 550 | 94,477 | 111,435 | 5,052 | 7,621 | |
| total current liabilities | 55,545 | 18,821 | 14,410 | 7,600 | 257,392 | 179,253 | 10,786 | 9,421 | 37,453 |
| loans | 22,471 | 22,946 | 32,946 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 16,756 | 14,436 | 3,686 | 4,082 | 5,135 | 3,139 | 1,531 | 652 | 187 |
| total long term liabilities | 39,227 | 37,382 | 36,632 | 54,082 | 5,135 | 3,139 | 1,531 | 652 | 187 |
| total liabilities | 94,772 | 56,203 | 51,042 | 61,682 | 262,527 | 182,392 | 12,317 | 10,073 | 37,640 |
| net assets | 23,081 | 59,842 | 56,152 | 117,124 | 154,845 | 93,910 | 30,781 | 22,650 | 9,043 |
| total shareholders funds | 23,081 | 59,842 | 56,152 | 117,124 | 154,845 | 93,910 | 30,781 | 22,650 | 9,043 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,402 | 15,847 | 5,407 | 5,262 | 5,288 | 3,028 | 1,404 | 576 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -10,000 | -30,000 | 50,000 | ||||||
| Debtors | -45 | 45 | -10,000 | 10,000 | |||||
| Creditors | -156,665 | 99,447 | 54,184 | 3,034 | -37,453 | 37,453 | |||
| Accruals and Deferred Income | -1,213 | 3,220 | -93,927 | -16,958 | 106,383 | -2,569 | 7,621 | ||
| Deferred Taxes & Provisions | 2,320 | 10,750 | -396 | -1,053 | 1,996 | 1,608 | 879 | 465 | 187 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 31,628 | 1,191 | -4,410 | 800 | -4,350 | 7,900 | 900 | 1,800 | |
| Other Short Term Loans | |||||||||
| Long term loans | -475 | -10,000 | -17,054 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,790 | -34,854 | -39,677 | -273,304 | 121,092 | 225,165 | 5,981 | -15,364 | 44,825 |
| overdraft | 6,309 | 11,220 | |||||||
| change in cash | -16,099 | -34,854 | -50,897 | -273,304 | 121,092 | 225,165 | 5,981 | -15,364 | 44,825 |
circus bars ltd Credit Report and Business Information
Circus Bars Ltd Competitor Analysis
Perform a competitor analysis for circus bars ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
circus bars ltd Ownership
CIRCUS BARS LTD group structure
Circus Bars Ltd has no subsidiary companies.
Ultimate parent company
CIRCUS BARS LTD
09809617
circus bars ltd directors
Circus Bars Ltd currently has 1 director, Mr Mark Hedges serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hedges | United Kingdom | 55 years | Oct 2015 | - | Director |
P&L
January 2024turnover
171.3k
+18%
operating profit
-34.1k
0%
gross margin
42.5%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
23.1k
-0.61%
total assets
117.9k
+0.02%
cash
24.1k
-0.29%
net assets
Total assets minus all liabilities
circus bars ltd company details
company number
09809617
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DEMPSEY & CO
auditor
-
address
the downshire, 71 baldwins lane, croxley green, rickmansworth, herts, WD3 3LT
Bank
-
Legal Advisor
-
circus bars 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 circus bars ltd.
circus bars 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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circus bars ltd Companies House Filings - See Documents
| date | description | view/download |
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