southport bar co. limited
southport bar co. limited Company Information
Company Number
10958280
Website
pottingshedbar.comRegistered Address
the copper room deva centre, trinity way, manchester, M3 7BG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
potting shed trading limited 100%
southport bar co. limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT BAR CO. LIMITED at £9.7m based on a Turnover of £2.9m and 3.4x industry multiple (adjusted for size and gross margin).
southport bar co. limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT BAR CO. LIMITED at £0 based on an EBITDA of £-2.6k and a 7.46x industry multiple (adjusted for size and gross margin).
southport bar co. limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT BAR CO. LIMITED at £0 based on Net Assets of £-30.7k and 1.6x industry multiple (adjusted for liquidity).
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Southport Bar Co. Limited Overview
Southport Bar Co. Limited is a dissolved company that was located in manchester, M3 7BG with a Companies House number of 10958280. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder was potting shed trading limited with a 100% stake. The last turnover for Southport Bar Co. Limited was estimated at £2.9m.
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Southport Bar Co. Limited Health Check
Pomanda's financial health check has awarded Southport Bar Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£514.2k)
- Southport Bar Co. Limited
£514.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southport Bar Co. Limited
- - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Southport Bar Co. Limited
73.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (47.4%)
- Southport Bar Co. Limited
47.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
- Southport Bar Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Southport Bar Co. Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is equally as efficient (£140.9k)
- Southport Bar Co. Limited
£140.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Southport Bar Co. Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1684 days, this is slower than average (37 days)
- Southport Bar Co. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southport Bar Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southport Bar Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (64.3%)
100.9% - Southport Bar Co. Limited
64.3% - Industry AVG
southport bar co. limited Credit Report and Business Information
Southport Bar Co. Limited Competitor Analysis
Perform a competitor analysis for southport bar co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southport bar co. limited Ownership
SOUTHPORT BAR CO. LIMITED group structure
Southport Bar Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOUTHPORT BAR CO. LIMITED
10958280
southport bar co. limited directors
Southport Bar Co. Limited currently has 2 directors. The longest serving directors include Mr John Peer (Jan 2019) and Mr John Creighton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Peer | England | 56 years | Jan 2019 | - | Director |
| Mr John Creighton | 54 years | Apr 2019 | - | Director |
SOUTHPORT BAR CO. LIMITED financials
Southport Bar Co. Limited's latest turnover from July 2018 is estimated at £2.9 million and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that Southport Bar Co. Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | |
|---|---|
| Tangible Assets | 3,438,279 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,438,279 |
| Stock & work in progress | 0 |
| Trade Debtors | 16,285 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 16,285 |
| total assets | 3,454,564 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,485,290 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 3,485,290 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,485,290 |
| net assets | -30,726 |
| total shareholders funds | -30,726 |
| Jul 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 28,119 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 16,285 |
| Creditors | 3,485,290 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
July 2018turnover
2.9m
0%
operating profit
-30.7k
0%
gross margin
73.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-30.7k
0%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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southport bar co. limited company details
company number
10958280
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the copper room deva centre, trinity way, manchester, M3 7BG
last accounts submitted
July 2018
southport bar co. 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 3 charges/mortgages relating to southport bar co. limited. Currently there are 1 open charges and 2 have been satisfied in the past.
southport bar co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
