Pomanda estimates the enterprise value of DD RIVER BAR LIMITED at £428.7k based on a Turnover of £731.3k and 0.59x industry multiple (adjusted for size and gross margin).
dd river bar limitedEstimated Valuation
£188.9k
Pomanda estimates the enterprise value of DD RIVER BAR LIMITED at £188.9k based on an EBITDA of £47.8k and a 3.95x industry multiple (adjusted for size and gross margin).
dd river bar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DD RIVER BAR LIMITED at £0 based on Net Assets of £-456.9k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dd River Bar LimitedOverview
Dd River Bar Limited is a live company located in sheffield, S3 8DG with a Companies House number of 10863046. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2017, it's largest shareholder is
oliver scott sykes
with a 33.3% stake. Dd River Bar Limited is a young,
small sized company, Pomanda has estimated its turnover at
£731.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dd River Bar Limited a 2 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
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £731.3k, make it in line with the average company (£615.8k)
£731.3k - Dd River Bar Limited
£615.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (34.4%)
11% - Dd River Bar Limited
34.4% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Dd River Bar Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.9%)
2.2% - Dd River Bar Limited
3.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Dd River Bar Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Dd River Bar Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£51.6k)
£28.1k - Dd River Bar Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Dd River Bar Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
26 days - Dd River Bar Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
17 days - Dd River Bar Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dd River Bar Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402%, this is a higher level of debt than the average (75.8%)
402% - Dd River Bar Limited
75.8% - Industry AVG
DD RIVER BAR LIMITED financials
EXPORT
Dd River Bar Limited's latest turnover from July 2024 is estimated at £731.3 thousand and the company has net assets of -£456.9 thousand. According to their latest financial statements, Dd River Bar Limited has 26 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
731,293
862,334
685,261
538,120
715,563
648,233
558,617
Other Income Or Grants
Cost Of Sales
316,861
358,684
280,287
224,004
294,845
270,527
235,841
Gross Profit
414,432
503,650
404,974
314,116
420,718
377,706
322,776
Admin Expenses
398,582
493,850
378,003
460,671
613,319
288,467
547,280
Operating Profit
15,850
9,800
26,971
-146,555
-192,601
89,239
-224,504
Interest Payable
3,000
4,033
3,323
1,525
Interest Receivable
966
1,565
361
19
73
593
74
Pre-Tax Profit
13,816
7,332
24,009
-148,061
-192,528
89,832
-224,430
Tax
-3,454
-1,833
-4,562
-17,068
Profit After Tax
10,362
5,499
19,447
-148,061
-192,528
72,764
-224,430
Dividends Paid
Retained Profit
10,362
5,499
19,447
-148,061
-192,528
72,764
-224,430
Employee Costs
410,488
511,484
465,225
462,128
387,684
338,288
32,507
Number Of Employees
26
33
32
35
27
22
2
EBITDA*
47,848
49,181
73,963
-94,405
-133,480
151,617
-224,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
125,735
154,710
186,431
207,275
235,202
248,794
211,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,735
154,710
186,431
207,275
235,202
248,794
211,929
Stock & work in progress
14,956
18,829
9,662
17,486
12,842
17,283
12,586
Trade Debtors
1,018
122
539
488
1,069
1,889
23,990
Group Debtors
Misc Debtors
14
487
55,631
362
Cash
9,616
27,178
35,437
22,297
16,459
128,678
29,440
misc current assets
total current assets
25,590
46,129
45,652
40,758
86,001
148,212
66,016
total assets
151,325
200,839
232,083
248,033
321,203
397,006
277,945
Bank overdraft
Bank loan
Trade Creditors
22,845
37,843
49,766
103,878
122,307
53,821
502,374
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
563,759
598,637
613,457
586,409
543,089
494,850
total current liabilities
586,604
636,480
663,223
690,287
665,396
548,671
502,374
loans
21,667
31,667
41,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,667
31,667
41,667
50,000
total liabilities
608,271
668,147
704,890
740,287
665,396
548,671
502,374
net assets
-456,946
-467,308
-472,807
-492,254
-344,193
-151,665
-224,429
total shareholders funds
-456,946
-467,308
-472,807
-492,254
-344,193
-151,665
-224,429
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
15,850
9,800
26,971
-146,555
-192,601
89,239
-224,504
Depreciation
31,998
39,381
46,992
52,150
59,121
62,378
Amortisation
Tax
-3,454
-1,833
-4,562
-17,068
Stock
-3,873
9,167
-7,824
4,644
-4,441
4,697
12,586
Debtors
896
-431
-422
-55,725
54,449
-21,739
23,990
Creditors
-14,998
-11,923
-54,112
-18,429
68,486
-448,553
502,374
Accruals and Deferred Income
-34,878
-14,820
27,048
43,320
48,239
494,850
Deferred Taxes & Provisions
Cash flow from operations
-2,505
11,869
50,583
-18,433
-66,763
197,888
241,294
Investing Activities
capital expenditure
-3,023
-7,660
-26,148
-24,223
-45,529
-99,243
-211,929
Change in Investments
cash flow from investments
-3,023
-7,660
-26,148
-24,223
-45,529
-99,243
-211,929
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-8,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,034
-2,468
-2,962
-1,506
73
593
74
cash flow from financing
-12,034
-12,468
-11,295
48,494
73
593
75
cash and cash equivalents
cash
-17,562
-8,259
13,140
5,838
-112,219
99,238
29,440
overdraft
change in cash
-17,562
-8,259
13,140
5,838
-112,219
99,238
29,440
dd river bar limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dd river bar limited. Get real-time insights into dd river bar limited's credit score, group structure and payment trends.
Perform a competitor analysis for dd river bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S 3 area or any other competitors across 12 key performance metrics.
dd river bar limited Ownership
DD RIVER BAR LIMITED group structure
Dd River Bar Limited has no subsidiary companies.
Ultimate parent company
DD RIVER BAR LIMITED
10863046
DD RIVER BAR LIMITED Shareholders
The largest shareholders in Dd River Bar Limited include Oliver Scott Sykes and Janine Morton.
oliver scott sykes
33.33%
janine morton
33.33%
ian sykes
33.33%
dd river bar limited directors
Dd River Bar Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Sykes (Jul 2017) and
Mrs Janine Morton (Apr 2018).
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 dd river bar limited.
dd river bar 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 DD RIVER BAR LIMITED. This can take several minutes, an email will notify you when this has completed.
dd river bar limitedCompanies House Filings - See Documents
