enchanted bars limited

Dissolved 

enchanted bars limited Company Information

Share ENCHANTED BARS LIMITED

Company Number

11008357

Directors

Tanya Wesson

Shareholders

wesson marketing ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

suite 100 regus-atterbury lakes, fairbourne drive, milton keynes, MK10 9RG

Website

-

enchanted bars limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of ENCHANTED BARS LIMITED at £32.1k based on a Turnover of £77.4k and 0.41x industry multiple (adjusted for size and gross margin).

enchanted bars limited Estimated Valuation

£361

Pomanda estimates the enterprise value of ENCHANTED BARS LIMITED at £361 based on an EBITDA of £123 and a 2.93x industry multiple (adjusted for size and gross margin).

enchanted bars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENCHANTED BARS LIMITED at £0 based on Net Assets of £-21.9k and 1.35x industry multiple (adjusted for liquidity).

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Enchanted Bars Limited Overview

Enchanted Bars Limited is a dissolved company that was located in milton keynes, MK10 9RG with a Companies House number of 11008357. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2017, it's largest shareholder was wesson marketing ltd with a 100% stake. The last turnover for Enchanted Bars Limited was estimated at £77.4k.

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Enchanted Bars Limited Health Check

Pomanda's financial health check has awarded Enchanted Bars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £77.4k, make it smaller than the average company (£2.8m)

£77.4k - Enchanted Bars Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.9%)

34% - Enchanted Bars Limited

1.9% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (32.4%)

14.8% - Enchanted Bars Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.9%)

0.2% - Enchanted Bars Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Enchanted Bars Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Enchanted Bars Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.4k, this is less efficient (£126k)

£77.4k - Enchanted Bars Limited

£126k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Enchanted Bars Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (41 days)

121 days - Enchanted Bars Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enchanted Bars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enchanted Bars Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Enchanted Bars Limited

- - Industry AVG

ENCHANTED BARS LIMITED financials

EXPORTms excel logo

Enchanted Bars Limited's latest turnover from March 2022 is estimated at £77.4 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, we estimate that Enchanted Bars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover77,42856,75332,43853,912
Other Income Or Grants
Cost Of Sales65,95446,94326,77344,471
Gross Profit11,4749,8105,6669,441
Admin Expenses11,3519,8115,67631,431
Operating Profit123-1-10-21,990
Interest Payable
Interest Receivable1199
Pre-Tax Profit1239-21,981
Tax-23-2
Profit After Tax1007-21,981
Dividends Paid
Retained Profit1007-21,981
Employee Costs35,84134,69834,51433,064
Number Of Employees1111
EBITDA*123-1-10-21,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors850
Cash1,4823,478
misc current assets
total current assets1,4824,328
total assets1,4824,328
Bank overdraft
Bank loan
Trade Creditors 21,8741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,87421,87423,35526,209
total current liabilities21,87421,87421,87423,35626,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,87421,87421,87423,35626,209
net assets-21,874-21,874-21,874-21,874-21,881
total shareholders funds-21,874-21,874-21,874-21,874-21,881
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit123-1-10-21,990
Depreciation
Amortisation
Tax-23-2
Stock
Debtors-850850
Creditors21,874-11
Accruals and Deferred Income-21,874-1,481-2,85426,209
Deferred Taxes & Provisions
Cash flow from operations100-1,483-2,0153,369
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1199
cash flow from financing-100119109
cash and cash equivalents
cash-1,482-1,9963,478
overdraft
change in cash-1,482-1,9963,478

enchanted bars limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enchanted Bars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enchanted bars limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK10 area or any other competitors across 12 key performance metrics.

enchanted bars limited Ownership

ENCHANTED BARS LIMITED group structure

Enchanted Bars Limited has no subsidiary companies.

Ultimate parent company

1 parent

ENCHANTED BARS LIMITED

11008357

ENCHANTED BARS LIMITED Shareholders

wesson marketing ltd 100%

enchanted bars limited directors

Enchanted Bars Limited currently has 1 director, Mrs Tanya Wesson serving since Oct 2017.

officercountryagestartendrole
Mrs Tanya WessonEngland49 years Oct 2017- Director

P&L

March 2022

turnover

77.4k

0%

operating profit

123.5

0%

gross margin

14.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

-21.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

enchanted bars limited company details

company number

11008357

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

wesson entertainment limited (October 2017)

accountant

-

auditor

-

address

suite 100 regus-atterbury lakes, fairbourne drive, milton keynes, MK10 9RG

Bank

-

Legal Advisor

-

enchanted 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 enchanted bars limited.

enchanted bars 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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enchanted bars limited Companies House Filings - See Documents

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