every cloud bars limited
every cloud bars limited Company Information
Company Number
10359212
Website
www.everycloudbar.comRegistered Address
3rd floor 37 frederick place, brighton, BN1 4EA
Industry
Public houses and bars
Telephone
02034419850
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr alistair philip jonathan maddox 50%
mr guy alan alexander joseph 50%
every cloud bars limited Estimated Valuation
Pomanda estimates the enterprise value of EVERY CLOUD BARS LIMITED at £39.2k based on a Turnover of £66.4k and 0.59x industry multiple (adjusted for size and gross margin).
every cloud bars limited Estimated Valuation
Pomanda estimates the enterprise value of EVERY CLOUD BARS LIMITED at £0 based on an EBITDA of £-44.7k and a 4.3x industry multiple (adjusted for size and gross margin).
every cloud bars limited Estimated Valuation
Pomanda estimates the enterprise value of EVERY CLOUD BARS LIMITED at £0 based on Net Assets of £-41.7k and 1.85x industry multiple (adjusted for liquidity).
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Every Cloud Bars Limited Overview
Every Cloud Bars Limited is a dissolved company that was located in brighton, BN1 4EA with a Companies House number of 10359212. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder was mr alistair philip jonathan maddox with a 50% stake. The last turnover for Every Cloud Bars Limited was estimated at £66.4k.
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Every Cloud Bars Limited Health Check
Pomanda's financial health check has awarded Every Cloud Bars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £66.4k, make it smaller than the average company (£395.7k)
- Every Cloud Bars Limited
£395.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a similar rate (-19.3%)
- Every Cloud Bars Limited
-19.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Every Cloud Bars Limited
56.8% - Industry AVG
Profitability
an operating margin of -69.4% make it less profitable than the average company (0.9%)
- Every Cloud Bars Limited
0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Every Cloud Bars Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- Every Cloud Bars Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is equally as efficient (£25.7k)
- Every Cloud Bars Limited
£25.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Every Cloud Bars Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (57 days)
- Every Cloud Bars Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Every Cloud Bars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Every Cloud Bars Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.9%, this is a higher level of debt than the average (86.5%)
271.9% - Every Cloud Bars Limited
86.5% - Industry AVG
EVERY CLOUD BARS LIMITED financials
Every Cloud Bars Limited's latest turnover from September 2021 is estimated at £66.4 thousand and the company has net assets of -£41.7 thousand. According to their latest financial statements, Every Cloud Bars Limited has 3 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 3 | 3 | 3 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 546 | 1,991 | 3,870 | 5,578 | 7,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 546 | 1,991 | 3,870 | 5,578 | 7,570 |
| Stock & work in progress | 0 | 2,828 | 2,828 | 4,000 | 5,551 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 9,046 | 11,002 | 8,502 | 4,502 |
| Misc Debtors | 10,850 | 3,332 | 592 | 5,012 | 281 |
| Cash | 12,842 | 43,387 | 4,118 | 16,518 | 27,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,692 | 58,593 | 18,540 | 34,032 | 38,043 |
| total assets | 24,238 | 60,584 | 22,410 | 39,610 | 45,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 61 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,220 | 1,180 | 1,146 | 6,424 | 6,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,679 | 1,945 | 8,776 | 9,624 | 10,116 |
| total current liabilities | 15,899 | 3,125 | 9,922 | 16,048 | 16,580 |
| loans | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 65,899 | 53,125 | 9,922 | 16,048 | 16,580 |
| net assets | -41,661 | 7,459 | 12,488 | 23,562 | 29,033 |
| total shareholders funds | -41,661 | 7,459 | 12,488 | 23,562 | 29,033 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,445 | 2,520 | 2,608 | 2,486 | 1,945 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -2,828 | 0 | -1,172 | -1,551 | 5,551 |
| Debtors | -1,528 | 784 | -1,920 | 8,731 | 4,783 |
| Creditors | 10,040 | 34 | -5,278 | 21 | 6,403 |
| Accruals and Deferred Income | 2,734 | -6,831 | -848 | -492 | 10,116 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -30,545 | 39,269 | -12,400 | -11,191 | 27,709 |
| overdraft | 0 | 0 | 0 | -61 | 61 |
| change in cash | -30,545 | 39,269 | -12,400 | -11,130 | 27,648 |
every cloud bars limited Credit Report and Business Information
Every Cloud Bars Limited Competitor Analysis
Perform a competitor analysis for every cloud bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
every cloud bars limited Ownership
EVERY CLOUD BARS LIMITED group structure
Every Cloud Bars Limited has no subsidiary companies.
Ultimate parent company
EVERY CLOUD BARS LIMITED
10359212
every cloud bars limited directors
Every Cloud Bars Limited currently has 3 directors. The longest serving directors include Mr Alistair Maddox (Sep 2016) and Mr Guy Joseph (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Maddox | England | 38 years | Sep 2016 | - | Director |
| Mr Guy Joseph | England | 55 years | Sep 2016 | - | Director |
| Miss Sarah Maddox | 33 years | Sep 2019 | - | Director |
P&L
September 2021turnover
66.4k
-25%
operating profit
-46.1k
0%
gross margin
56.8%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-41.7k
-6.59%
total assets
24.2k
-0.6%
cash
12.8k
-0.7%
net assets
Total assets minus all liabilities
every cloud bars limited company details
company number
10359212
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
LUDCRAFT HODGSON & DAWES LLP
auditor
-
address
3rd floor 37 frederick place, brighton, BN1 4EA
Bank
-
Legal Advisor
-
every cloud 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 every cloud bars limited.
every cloud bars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
