Pomanda estimates the enterprise value of BROADGATE CIRCLE BAR LIMITED at £239.7k based on a Turnover of £401.5k and 0.6x industry multiple (adjusted for size and gross margin).
broadgate circle bar limitedEstimated Valuation
£214.1k
Pomanda estimates the enterprise value of BROADGATE CIRCLE BAR LIMITED at £214.1k based on an EBITDA of £51.1k and a 4.19x industry multiple (adjusted for size and gross margin).
broadgate circle bar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADGATE CIRCLE BAR LIMITED at £0 based on Net Assets of £-29.5k and 1.93x industry multiple (adjusted for liquidity).
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Broadgate Circle Bar LimitedOverview
Broadgate Circle Bar Limited is a live company located in london, EC4R 1AG with a Companies House number of 11187139. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2018, it's largest shareholder is
inception ventures group limited
with a 100% stake. Broadgate Circle Bar Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£401.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Broadgate Circle Bar Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £401.5k, make it smaller than the average company (£689.3k)
£401.5k - Broadgate Circle Bar Limited
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (11.9%)
48% - Broadgate Circle Bar Limited
11.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Broadgate Circle Bar Limited
59% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.1%)
-0.8% - Broadgate Circle Bar Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Broadgate Circle Bar Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Broadgate Circle Bar Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£52.6k)
£50.2k - Broadgate Circle Bar Limited
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Circle Bar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (50 days)
298 days - Broadgate Circle Bar Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Circle Bar Limited
- - 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 - Broadgate Circle Bar Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (74.8%)
103.1% - Broadgate Circle Bar Limited
74.8% - Industry AVG
BROADGATE CIRCLE BAR LIMITED financials
EXPORT
Broadgate Circle Bar Limited's latest turnover from December 2023 is estimated at £401.5 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, we estimate that Broadgate Circle Bar Limited has 8 employees and maintains cash reserves of £241 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
401,458
342,454
292,618
124,417
54,430
105,955
Other Income Or Grants
Cost Of Sales
164,656
138,906
118,252
52,295
22,213
44,050
Gross Profit
236,802
203,548
174,366
72,122
32,217
61,904
Admin Expenses
240,019
207,051
179,416
76,167
37,604
71,158
Operating Profit
-3,217
-3,503
-5,050
-4,045
-5,387
-9,254
Interest Payable
Interest Receivable
10
885
67
2
3
2
Pre-Tax Profit
-3,207
-2,618
-4,983
-4,043
-5,384
-9,252
Tax
Profit After Tax
-3,207
-2,618
-4,983
-4,043
-5,384
-9,252
Dividends Paid
Retained Profit
-3,207
-2,618
-4,983
-4,043
-5,384
-9,252
Employee Costs
127,407
119,750
151,601
56,442
30,998
33,247
Number Of Employees
8
8
11
4
2
2
EBITDA*
51,058
45,288
77,504
85,867
74,756
21,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
615,446
598,931
622,352
704,906
789,033
785,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
615,446
598,931
622,352
704,906
789,033
785,713
Stock & work in progress
Trade Debtors
Group Debtors
50,001
50,001
50,001
Misc Debtors
329,427
314,019
315,328
210,140
344,411
340,240
Cash
241
149
50,449
3,299
195
632
misc current assets
total current assets
329,668
314,168
365,777
263,440
394,607
390,873
total assets
945,114
913,099
988,129
968,346
1,183,640
1,176,586
Bank overdraft
Bank loan
Trade Creditors
134,596
141,528
144,563
38,482
17,040
34,689
Group/Directors Accounts
613,532
542,934
569,155
728,005
806,217
766,220
other short term finances
hp & lease commitments
other current liabilities
196,845
228,496
274,270
201,718
360,243
375,676
total current liabilities
944,973
912,958
987,988
968,205
1,183,500
1,176,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,627
26,420
23,802
18,819
14,775
9,252
total long term liabilities
29,627
26,420
23,802
18,819
14,775
9,252
total liabilities
974,600
939,378
1,011,790
987,024
1,198,275
1,185,837
net assets
-29,486
-26,279
-23,661
-18,678
-14,635
-9,251
total shareholders funds
-29,486
-26,279
-23,661
-18,678
-14,635
-9,251
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-3,217
-3,503
-5,050
-4,045
-5,387
-9,254
Depreciation
54,275
48,791
82,554
89,912
80,143
30,912
Amortisation
Tax
Stock
Debtors
15,408
-1,309
55,187
-134,271
4,171
390,241
Creditors
-6,932
-3,035
106,081
21,442
-17,649
34,689
Accruals and Deferred Income
-31,651
-45,774
72,552
-158,525
-15,433
375,676
Deferred Taxes & Provisions
3,207
2,618
4,983
4,044
5,523
9,252
Cash flow from operations
274
406
205,933
87,099
43,026
51,034
Investing Activities
capital expenditure
-70,790
-25,370
-5,785
-83,463
-816,625
Change in Investments
cash flow from investments
-70,790
-25,370
-5,785
-83,463
-816,625
Financing Activities
Bank loans
Group/Directors Accounts
70,598
-26,221
-158,850
-78,212
39,997
766,220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
10
885
67
2
3
2
cash flow from financing
70,608
-25,336
-158,783
-78,210
40,000
766,223
cash and cash equivalents
cash
92
-50,300
47,150
3,104
-437
632
overdraft
change in cash
92
-50,300
47,150
3,104
-437
632
broadgate circle 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 broadgate circle bar limited. Get real-time insights into broadgate circle bar limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadgate circle bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
broadgate circle bar limited Ownership
BROADGATE CIRCLE BAR LIMITED group structure
Broadgate Circle Bar Limited has no subsidiary companies.
The sole shareholder of Broadgate Circle Bar Limited is Inception Ventures Group Limited.
inception ventures group limited
100%
broadgate circle bar limited directors
Broadgate Circle Bar Limited currently has 2 directors.
The longest serving directors include
Mr Charles Gilkes (Feb 2018) and
Mr Duncan Stirling (Feb 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 found 3 charges/mortgages relating to broadgate circle bar limited. Currently there are 3 open charges and 0 have been satisfied in the past.
broadgate circle 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.
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broadgate circle bar limitedCompanies House Filings - See Documents
