the bedford wirral ltd
the bedford wirral ltd Company Information
Company Number
10799612
Website
thebedfordlukes.co.ukRegistered Address
1st floor, fairclough house, church street, chorley, PR7 4EX
Industry
Public houses and bars
Telephone
441516450239
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Davies7 Years
Shareholders
stephen davies 100%
the bedford wirral ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEDFORD WIRRAL LTD at £164.2k based on a Turnover of £324.8k and 0.51x industry multiple (adjusted for size and gross margin).
the bedford wirral ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEDFORD WIRRAL LTD at £0 based on an EBITDA of £-27.3k and a 3.68x industry multiple (adjusted for size and gross margin).
the bedford wirral ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEDFORD WIRRAL LTD at £0 based on Net Assets of £-142.2k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bedford Wirral Ltd Overview
The Bedford Wirral Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 10799612. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is stephen davies with a 100% stake. The Bedford Wirral Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.8k with rapid growth in recent years.
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The Bedford Wirral Ltd Health Check
Pomanda's financial health check has awarded The Bedford Wirral Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £324.8k, make it smaller than the average company (£428.3k)
- The Bedford Wirral Ltd
£428.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.5%)
- The Bedford Wirral Ltd
1.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58%)
- The Bedford Wirral Ltd
58% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (7%)
- The Bedford Wirral Ltd
7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - The Bedford Wirral Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- The Bedford Wirral Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£45.7k)
- The Bedford Wirral Ltd
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (10 days)
- The Bedford Wirral Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (50 days)
- The Bedford Wirral Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bedford Wirral Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bedford Wirral Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458%, this is a higher level of debt than the average (78.5%)
458% - The Bedford Wirral Ltd
78.5% - Industry AVG
THE BEDFORD WIRRAL LTD financials
The Bedford Wirral Ltd's latest turnover from March 2023 is estimated at £324.8 thousand and the company has net assets of -£142.2 thousand. According to their latest financial statements, The Bedford Wirral Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 7 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,990 | 2,985 | 3,980 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,990 | 2,985 | 3,980 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 1,500 | 1,500 | 0 |
| Trade Debtors | 37,721 | 5,042 | 4,491 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,302 | 2,239 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,721 | 5,042 | 4,491 | 3,802 | 3,739 | 0 |
| total assets | 39,711 | 8,027 | 8,471 | 3,802 | 3,739 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,411 | 78,445 | 10,432 | 1,500 | 1,500 | 3,217 |
| 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 | 0 | 0 | 0 | 25,511 | 25,562 | 0 |
| total current liabilities | 143,411 | 78,445 | 10,432 | 27,011 | 27,062 | 3,217 |
| 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 | 38,470 | 44,470 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,470 | 44,470 | 50,000 | 0 | 0 | 0 |
| total liabilities | 181,881 | 122,915 | 60,432 | 27,011 | 27,062 | 3,217 |
| net assets | -142,170 | -114,888 | -51,961 | -23,209 | -23,323 | -3,216 |
| total shareholders funds | -142,170 | -114,888 | -51,961 | -23,209 | -23,323 | -3,216 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | -1,500 | 0 | 1,500 | 0 |
| Debtors | 32,679 | 551 | 4,491 | 0 | 0 | 0 |
| Creditors | 64,966 | 68,013 | 8,932 | 0 | -1,717 | 3,217 |
| Accruals and Deferred Income | 0 | 0 | -25,511 | -51 | 25,562 | 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 | -1 | 1 |
| 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 | -6,000 | -5,530 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -2,302 | 63 | 2,239 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,302 | 63 | 2,239 | 0 |
the bedford wirral ltd Credit Report and Business Information
The Bedford Wirral Ltd Competitor Analysis
Perform a competitor analysis for the bedford wirral ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
the bedford wirral ltd Ownership
THE BEDFORD WIRRAL LTD group structure
The Bedford Wirral Ltd has no subsidiary companies.
Ultimate parent company
THE BEDFORD WIRRAL LTD
10799612
the bedford wirral ltd directors
The Bedford Wirral Ltd currently has 1 director, Mr Stephen Davies serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Davies | England | 43 years | Jun 2017 | - | Director |
P&L
March 2023turnover
324.8k
+183%
operating profit
-27.3k
0%
gross margin
41.6%
+13.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-142.2k
+0.24%
total assets
39.7k
+3.95%
cash
0
0%
net assets
Total assets minus all liabilities
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the bedford wirral ltd company details
company number
10799612
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, fairclough house, church street, chorley, PR7 4EX
Bank
-
Legal Advisor
-
the bedford wirral 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 the bedford wirral ltd.
the bedford wirral ltd Companies House Filings - See Documents
| date | description | view/download |
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