k p bars limited
k p bars limited Company Information
Company Number
09971565
Next Accounts
Jan 2025
Industry
Public houses and bars
Shareholders
katie pybis
paul coakley
Group Structure
View All
Contact
Registered Address
c/o leonard curtis, 6th floor walker house, liverpool, merseyside, L2 3YL
Website
-k p bars limited Estimated Valuation
Pomanda estimates the enterprise value of K P BARS LIMITED at £36.4k based on a Turnover of £58.7k and 0.62x industry multiple (adjusted for size and gross margin).
k p bars limited Estimated Valuation
Pomanda estimates the enterprise value of K P BARS LIMITED at £0 based on an EBITDA of £-21.7k and a 4.09x industry multiple (adjusted for size and gross margin).
k p bars limited Estimated Valuation
Pomanda estimates the enterprise value of K P BARS LIMITED at £0 based on Net Assets of £-21.7k and 2.17x industry multiple (adjusted for liquidity).
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K P Bars Limited Overview
K P Bars Limited is a dissolved company that was located in liverpool, L2 3YL with a Companies House number of 09971565. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2016, it's largest shareholder was katie pybis with a 50% stake. The last turnover for K P Bars Limited was estimated at £58.7k.
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K P Bars Limited Health Check
Pomanda's financial health check has awarded K P Bars Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£560.1k)
- K P Bars Limited
£560.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K P Bars Limited
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- K P Bars Limited
58% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.1%)
- K P Bars Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- K P Bars Limited
43 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- K P Bars Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£47.6k)
- K P Bars Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K P Bars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K P Bars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (17 days)
- K P Bars Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - K P Bars Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (78.1%)
101.4% - K P Bars Limited
78.1% - Industry AVG
K P BARS LIMITED financials
K P Bars Limited's latest turnover from May 2017 is estimated at £58.7 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, we estimate that K P Bars Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | Jan 2017 | |
|---|---|---|
| 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
| May 2017 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 0 | 8,579 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 8,579 |
| Stock & work in progress | 6,701 | 6,701 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,684 | 44,056 |
| misc current assets | 0 | 0 |
| total current assets | 9,385 | 50,757 |
| total assets | 9,385 | 59,336 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 31,060 | 60,144 |
| total current liabilities | 31,060 | 60,144 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 31,060 | 60,144 |
| net assets | -21,675 | -808 |
| total shareholders funds | -21,675 | -808 |
| May 2017 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 2,308 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 6,701 | 6,701 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 31,060 | 60,144 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,684 | 44,056 |
| overdraft | 0 | 0 |
| change in cash | 2,684 | 44,056 |
k p bars limited Credit Report and Business Information
K P Bars Limited Competitor Analysis
Perform a competitor analysis for k p bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
k p bars limited Ownership
K P BARS LIMITED group structure
K P Bars Limited has no subsidiary companies.
Ultimate parent company
K P BARS LIMITED
09971565
k p bars limited directors
K P Bars Limited currently has 2 directors. The longest serving directors include Ms Katie Pybis (Jan 2016) and Mr Paul Coakley (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Pybis | England | 45 years | Jan 2016 | - | Director |
| Mr Paul Coakley | 46 years | Jan 2017 | - | Director |
P&L
May 2017turnover
58.7k
0%
operating profit
-21.7k
0%
gross margin
58.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-21.7k
0%
total assets
9.4k
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
k p bars limited company details
company number
09971565
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
c/o leonard curtis, 6th floor walker house, liverpool, merseyside, L2 3YL
Bank
-
Legal Advisor
-
k p 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 k p bars limited.
k p 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.
Click to start generating capital raising & share issue transactions for K P BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
k p bars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
