vocation bars (hebden) limited
vocation bars (hebden) limited Company Information
Company Number
10783779
Next Accounts
Dec 2025
Shareholders
vocation bars group limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
craggs country business park, new road, hebden bridge, HX7 5TT
Website
www.vocationbrewery.comvocation bars (hebden) limited Estimated Valuation
Pomanda estimates the enterprise value of VOCATION BARS (HEBDEN) LIMITED at £46.1k based on a Turnover of £89k and 0.52x industry multiple (adjusted for size and gross margin).
vocation bars (hebden) limited Estimated Valuation
Pomanda estimates the enterprise value of VOCATION BARS (HEBDEN) LIMITED at £1m based on an EBITDA of £301.7k and a 3.41x industry multiple (adjusted for size and gross margin).
vocation bars (hebden) limited Estimated Valuation
Pomanda estimates the enterprise value of VOCATION BARS (HEBDEN) LIMITED at £878.4k based on Net Assets of £405k and 2.17x industry multiple (adjusted for liquidity).
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Vocation Bars (hebden) Limited Overview
Vocation Bars (hebden) Limited is a live company located in hebden bridge, HX7 5TT with a Companies House number of 10783779. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2017, it's largest shareholder is vocation bars group limited with a 100% stake. Vocation Bars (hebden) Limited is a young, micro sized company, Pomanda has estimated its turnover at £89k with declining growth in recent years.
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Vocation Bars (hebden) Limited Health Check
Pomanda's financial health check has awarded Vocation Bars (Hebden) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £89k, make it smaller than the average company (£510.3k)
- Vocation Bars (hebden) Limited
£510.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (18.8%)
- Vocation Bars (hebden) Limited
18.8% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (56.9%)
- Vocation Bars (hebden) Limited
56.9% - Industry AVG
Profitability
an operating margin of 308.8% make it more profitable than the average company (5.5%)
- Vocation Bars (hebden) Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Vocation Bars (hebden) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Vocation Bars (hebden) Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£51.1k)
- Vocation Bars (hebden) Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (9 days)
- Vocation Bars (hebden) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (43 days)
- Vocation Bars (hebden) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (16 days)
- Vocation Bars (hebden) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Vocation Bars (hebden) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (75.9%)
18.8% - Vocation Bars (hebden) Limited
75.9% - Industry AVG
VOCATION BARS (HEBDEN) LIMITED financials
Vocation Bars (Hebden) Limited's latest turnover from March 2024 is estimated at £89 thousand and the company has net assets of £405 thousand. According to their latest financial statements, Vocation Bars (Hebden) Limited has 3 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 861,239 | 729,913 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 340,834 | 287,868 | |||||
| Gross Profit | 520,405 | 442,045 | |||||
| Admin Expenses | 368,565 | 331,434 | |||||
| Operating Profit | 151,840 | 110,611 | |||||
| Interest Payable | 609 | 870 | |||||
| Interest Receivable | 8 | 6 | |||||
| Pre-Tax Profit | 151,239 | 129,747 | |||||
| Tax | 0 | -23,182 | |||||
| Profit After Tax | 151,239 | 106,565 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 151,239 | 106,565 | |||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 20 | 12 | 12 | 12 | 12 | 10 |
| EBITDA* | 176,789 | 124,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,689 | 35,609 | 47,771 | 58,082 | 71,174 | 81,460 | 96,557 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,689 | 35,609 | 47,771 | 58,082 | 71,174 | 81,460 | 96,557 |
| Stock & work in progress | 16,225 | 9,293 | 9,968 | 8,544 | 8,425 | 7,183 | 8,616 |
| Trade Debtors | 6,930 | 16,306 | 15,304 | 2,300 | 0 | 0 | 0 |
| Group Debtors | 329,726 | 174,283 | 50,169 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,894 | 7,622 | 6,829 | 0 | 1,680 | 7,326 | 7,171 |
| Cash | 51,937 | 208,464 | 121,229 | 134,440 | 55,347 | 31,475 | 38,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,712 | 415,968 | 203,499 | 145,284 | 65,452 | 45,984 | 53,812 |
| total assets | 498,401 | 451,577 | 251,270 | 203,366 | 136,626 | 127,444 | 150,369 |
| Bank overdraft | 8,333 | 8,333 | 8,333 | 8,333 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,851 | 26,945 | 35,426 | 7,687 | 11,247 | 17,176 | 57,660 |
| Group/Directors Accounts | 664 | 50,576 | 70,834 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,410 | 145,431 | 47,044 | 46,779 | 56,860 | 82,377 | 114,216 |
| total current liabilities | 79,258 | 231,285 | 161,637 | 62,799 | 68,107 | 99,553 | 171,876 |
| loans | 14,178 | 24,167 | 34,167 | 41,667 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 10,579 | 10,579 | 9,030 | 0 | 0 |
| total long term liabilities | 14,178 | 24,167 | 44,746 | 52,246 | 9,030 | 0 | 0 |
| total liabilities | 93,436 | 255,452 | 206,383 | 115,045 | 77,137 | 99,553 | 171,876 |
| net assets | 404,965 | 196,125 | 44,887 | 88,321 | 59,489 | 27,891 | -21,507 |
| total shareholders funds | 404,965 | 196,125 | 44,887 | 88,321 | 59,489 | 27,891 | -21,507 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 151,840 | 110,611 | |||||
| Depreciation | 27,030 | 24,949 | 14,160 | 15,413 | 15,710 | 16,608 | 7,350 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -23,182 | |||||
| Stock | 6,932 | -675 | 1,424 | 119 | 1,242 | -1,433 | 8,616 |
| Debtors | 161,339 | 125,909 | 70,002 | 620 | -5,646 | 155 | 7,171 |
| Creditors | 10,906 | -8,481 | 27,739 | -3,560 | -5,929 | -40,484 | 57,660 |
| Accruals and Deferred Income | -113,021 | 98,387 | 265 | -10,081 | -25,517 | -31,839 | 114,216 |
| Deferred Taxes & Provisions | 0 | -10,579 | 0 | 1,549 | 9,030 | 0 | 0 |
| Cash flow from operations | 130,882 | 58,167 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -49,912 | -20,258 | 70,834 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,989 | -10,000 | -7,500 | 41,667 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -601 | -864 | |||||
| cash flow from financing | -30,860 | -87,529 | |||||
| cash and cash equivalents | |||||||
| cash | -156,527 | 87,235 | -13,211 | 79,093 | 23,872 | -6,550 | 38,025 |
| overdraft | 0 | 0 | 0 | 8,333 | 0 | 0 | 0 |
| change in cash | -156,527 | 87,235 | -13,211 | 70,760 | 23,872 | -6,550 | 38,025 |
vocation bars (hebden) limited Credit Report and Business Information
Vocation Bars (hebden) Limited Competitor Analysis
Perform a competitor analysis for vocation bars (hebden) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
vocation bars (hebden) limited Ownership
VOCATION BARS (HEBDEN) LIMITED group structure
Vocation Bars (Hebden) Limited has no subsidiary companies.
Ultimate parent company
2 parents
VOCATION BARS (HEBDEN) LIMITED
10783779
vocation bars (hebden) limited directors
Vocation Bars (Hebden) Limited currently has 4 directors. The longest serving directors include Mr John Hickling (May 2017) and Mr Gail Lumsden (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hickling | England | 49 years | May 2017 | - | Director |
| Mr Gail Lumsden | 62 years | Sep 2023 | - | Director | |
| Mr John Brooks | England | 37 years | Feb 2024 | - | Director |
| Mr Michael Wardell | England | 46 years | Jul 2024 | - | Director |
P&L
March 2024turnover
89k
-90%
operating profit
274.7k
0%
gross margin
39.4%
-34.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
405k
+1.06%
total assets
498.4k
+0.1%
cash
51.9k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
vocation bars (hebden) limited company details
company number
10783779
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
vocation bars limited (April 2022)
accountant
-
auditor
-
address
craggs country business park, new road, hebden bridge, HX7 5TT
Bank
-
Legal Advisor
-
vocation bars (hebden) 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 found 1 charges/mortgages relating to vocation bars (hebden) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vocation bars (hebden) 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.
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vocation bars (hebden) limited Companies House Filings - See Documents
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