london bar investments limited

london bar investments limited Company Information

Share LONDON BAR INVESTMENTS LIMITED
Live 
Young

Company Number

11221441

Industry

Buying and selling of own real estate

 

Shareholders

saul adler

joseph aryeh lipszyc

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Group Structure

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Contact

Registered Address

the lodge 37 hendon lane, london, N3 1RY

Website

-

london bar investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON BAR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

london bar investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LONDON BAR INVESTMENTS LIMITED at £1.1m based on an EBITDA of £171.9k and a 6.32x industry multiple (adjusted for size and gross margin).

london bar investments limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LONDON BAR INVESTMENTS LIMITED at £2.6m based on Net Assets of £1.6m and 1.61x industry multiple (adjusted for liquidity).

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London Bar Investments Limited Overview

London Bar Investments Limited is a live company located in london, N3 1RY with a Companies House number of 11221441. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is saul adler with a 33.3% stake. London Bar Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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London Bar Investments Limited Health Check

Pomanda's financial health check has awarded London Bar Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

- - London Bar Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (62.9%)

- - London Bar Investments Limited

- - Industry AVG

LONDON BAR INVESTMENTS LIMITED financials

EXPORTms excel logo

London Bar Investments Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that London Bar Investments Limited has no employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover0184,805350,249427,590550,487290,821
Other Income Or Grants000000
Cost Of Sales056,695112,325124,436165,56288,835
Gross Profit0128,109237,924303,153384,925201,987
Admin Expenses-171,895-56,37991,184287,847342,925199,865
Operating Profit171,895184,488146,74015,30642,0002,122
Interest Payable185,396183,874128,62569,69832,00112,847
Interest Receivable1,346653234130
Pre-Tax Profit-12,1561,26718,138-54,38810,012-10,725
Tax0-241-3,4460-1,9020
Profit After Tax-12,1561,02614,692-54,3888,110-10,725
Dividends Paid000000
Retained Profit-12,1561,02614,692-54,3888,110-10,725
Employee Costs036,02372,260106,192117,99277,889
Number Of Employees012332
EBITDA*171,895184,488146,74015,30642,0002,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets3,505,4672,574,6983,850,0001,642,343610,3430
Intangible Assets000000
Investments & Other100100000535,899
Debtors (Due After 1 year)000000
Total Fixed Assets3,505,5672,574,7983,850,0001,642,343610,343535,899
Stock & work in progress000000
Trade Debtors012,58728,43938,69234,63116,325
Group Debtors506,467447,7700000
Misc Debtors34,71200000
Cash23,59127,6784,9874,2573,4170
misc current assets000000
total current assets564,770488,03533,42642,94938,04816,325
total assets4,070,3373,062,8333,883,4261,685,292648,391552,224
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts554,05600000
other short term finances000000
hp & lease commitments000000
other current liabilities46,0041,41120,47024,63283,483182,296
total current liabilities600,0601,41120,47024,63283,483182,296
loans1,858,4731,437,4622,240,0221,717,660567,520380,650
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities1,858,4731,437,4622,240,0221,717,660567,520380,650
total liabilities2,458,5331,438,8732,260,4921,742,292651,003562,946
net assets1,611,8041,623,9601,622,934-57,000-2,612-10,722
total shareholders funds1,611,8041,623,9601,622,934-57,000-2,612-10,722
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit171,895184,488146,74015,30642,0002,122
Depreciation000000
Amortisation000000
Tax0-241-3,4460-1,9020
Stock000000
Debtors80,822431,918-10,2534,06118,30616,325
Creditors000000
Accruals and Deferred Income44,593-19,059-4,162-58,851-98,813182,296
Deferred Taxes & Provisions000000
Cash flow from operations135,666-266,730149,385-47,606-77,021168,093
Investing Activities
capital expenditure-930,7691,275,302-2,207,657-1,032,000-610,3430
Change in Investments010000-535,899535,899
cash flow from investments-930,7691,275,202-2,207,657-1,032,000-74,444-535,899
Financing Activities
Bank loans000000
Group/Directors Accounts554,05600000
Other Short Term Loans 000000
Long term loans421,011-802,560522,3621,150,140186,870380,650
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue001,665,242003
interest-184,050-183,221-128,602-69,694-31,988-12,847
cash flow from financing791,017-985,7812,059,0021,080,446154,882367,806
cash and cash equivalents
cash-4,08722,6917308403,4170
overdraft000000
change in cash-4,08722,6917308403,4170

london bar investments 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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London Bar Investments Limited Competitor Analysis

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Perform a competitor analysis for london bar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.

london bar investments limited Ownership

LONDON BAR INVESTMENTS LIMITED group structure

London Bar Investments Limited has no subsidiary companies.

Ultimate parent company

LONDON BAR INVESTMENTS LIMITED

11221441

LONDON BAR INVESTMENTS LIMITED Shareholders

saul adler 33.33%
joseph aryeh lipszyc 33.33%
joseph adler 33.33%

london bar investments limited directors

London Bar Investments Limited currently has 2 directors. The longest serving directors include Mr Joseph Adler (Feb 2018) and Mr Saul Adler (Mar 2020).

officercountryagestartendrole
Mr Joseph AdlerUnited Kingdom44 years Feb 2018- Director
Mr Saul AdlerEngland35 years Mar 2020- Director

P&L

February 2024

turnover

0

-100%

operating profit

171.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

1.6m

-0.01%

total assets

4.1m

+0.33%

cash

23.6k

-0.15%

net assets

Total assets minus all liabilities

london bar investments limited company details

company number

11221441

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the lodge 37 hendon lane, london, N3 1RY

Bank

-

Legal Advisor

-

london bar investments 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 15 charges/mortgages relating to london bar investments limited. Currently there are 8 open charges and 7 have been satisfied in the past.

london bar investments 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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london bar investments limited Companies House Filings - See Documents

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