admiral bars (chelmsford) ltd
admiral bars (chelmsford) ltd Company Information
Company Number
10242931
Website
-Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Industry
Licensed clubs
Telephone
-
Next Accounts Due
227 days late
Group Structure
View All
Directors
Louie Penny1 Years
Shareholders
alastair weatherstone 51%
sharon weatherstone 49%
admiral bars (chelmsford) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL BARS (CHELMSFORD) LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
admiral bars (chelmsford) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL BARS (CHELMSFORD) LTD at £867 based on an EBITDA of £229 and a 3.78x industry multiple (adjusted for size and gross margin).
admiral bars (chelmsford) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL BARS (CHELMSFORD) LTD at £0 based on Net Assets of £-18.9k and 2.31x industry multiple (adjusted for liquidity).
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Admiral Bars (chelmsford) Ltd Overview
Admiral Bars (chelmsford) Ltd is a live company located in brentwood, CM13 1AB with a Companies House number of 10242931. It operates in the licenced clubs sector, SIC Code 56301. Founded in June 2016, it's largest shareholder is alastair weatherstone with a 51% stake. Admiral Bars (chelmsford) Ltd 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 (chelmsford) Ltd Health Check
There is insufficient data available to calculate a health check for Admiral Bars (Chelmsford) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (74.8%)
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- - Industry AVG
ADMIRAL BARS (CHELMSFORD) LTD financials
Admiral Bars (Chelmsford) Ltd's latest turnover from June 2022 is estimated at 0 and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Admiral Bars (Chelmsford) Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 | 11,545 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 139,740 | 139,740 | 117,815 | 0 | 0 | 0 |
| Cash | 100 | 100 | 11,265 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,840 | 139,840 | 129,080 | 11,545 | 1 | 1 |
| total assets | 139,840 | 139,840 | 129,080 | 11,545 | 1 | 1 |
| Bank overdraft | 3,182 | 3,182 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,480 | 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 | 105,570 | 105,570 | 97,200 | 0 | 0 | 0 |
| total current liabilities | 108,752 | 108,752 | 97,200 | 11,480 | 0 | 0 |
| loans | 0 | 0 | 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 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 158,752 | 158,752 | 147,200 | 11,480 | 0 | 0 |
| net assets | -18,912 | -18,912 | -18,120 | 65 | 1 | 1 |
| total shareholders funds | -18,912 | -18,912 | -18,120 | 65 | 1 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 21,925 | 106,270 | 11,544 | 0 | 1 |
| Creditors | 0 | 0 | -11,480 | 11,480 | 0 | 0 |
| Accruals and Deferred Income | 0 | 8,370 | 97,200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -11,165 | 11,265 | 0 | 0 | 0 |
| overdraft | 0 | 3,182 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -14,347 | 11,265 | 0 | 0 | 0 |
admiral bars (chelmsford) ltd Credit Report and Business Information
Admiral Bars (chelmsford) Ltd Competitor Analysis
Perform a competitor analysis for admiral bars (chelmsford) ltd 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 (chelmsford) ltd Ownership
ADMIRAL BARS (CHELMSFORD) LTD group structure
Admiral Bars (Chelmsford) Ltd has no subsidiary companies.
Ultimate parent company
ADMIRAL BARS (CHELMSFORD) LTD
10242931
admiral bars (chelmsford) ltd directors
Admiral Bars (Chelmsford) Ltd currently has 1 director, Mr Louie Penny serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louie Penny | United Kingdom | 22 years | Oct 2023 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
229.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-18.9k
0%
total assets
139.8k
0%
cash
100
0%
net assets
Total assets minus all liabilities
admiral bars (chelmsford) ltd company details
company number
10242931
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2022
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 (chelmsford) 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 admiral bars (chelmsford) ltd.
admiral bars (chelmsford) ltd Companies House Filings - See Documents
| date | description | view/download |
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