dark bear ltd Company Information
Company Number
11248839
Website
darkbear.co.ukRegistered Address
67b east street, bridport, dorset, DT6 3LB
Industry
Public houses and bars
Telephone
01308538338
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
victoria kate brown 50%
lloyd brown 50%
dark bear ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK BEAR LTD at £43.5k based on a Turnover of £88.1k and 0.49x industry multiple (adjusted for size and gross margin).
dark bear ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK BEAR LTD at £0 based on an EBITDA of £-3.6k and a 3.6x industry multiple (adjusted for size and gross margin).
dark bear ltd Estimated Valuation
Pomanda estimates the enterprise value of DARK BEAR LTD at £0 based on Net Assets of £-5.3k and 1.85x industry multiple (adjusted for liquidity).
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Dark Bear Ltd Overview
Dark Bear Ltd is a live company located in dorset, DT6 3LB with a Companies House number of 11248839. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2018, it's largest shareholder is victoria kate brown with a 50% stake. Dark Bear Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.1k with declining growth in recent years.
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Dark Bear Ltd Health Check
Pomanda's financial health check has awarded Dark Bear Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£438k)
- Dark Bear Ltd
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.5%)
- Dark Bear Ltd
14.5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (56.9%)
- Dark Bear Ltd
56.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.5%)
- Dark Bear Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Dark Bear Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Dark Bear Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£50.5k)
- Dark Bear Ltd
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (9 days)
- Dark Bear Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
- Dark Bear Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dark Bear Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dark Bear Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (78.6%)
138.8% - Dark Bear Ltd
78.6% - Industry AVG
DARK BEAR LTD financials
Dark Bear Ltd's latest turnover from March 2024 is estimated at £88.1 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Dark Bear Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 3,643 | 4,389 | 5,486 | 6,840 | 4,670 | 5,838 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,643 | 4,389 | 5,486 | 6,840 | 4,670 | 5,838 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,883 | 12,728 | 13,713 | 11,144 | 10,578 | 8,384 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,222 | 781 | 403 | 407 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,105 | 13,509 | 14,116 | 11,551 | 10,578 | 8,384 |
total assets | 13,748 | 17,898 | 19,602 | 18,391 | 15,248 | 14,222 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,541 | 18,138 | 18,188 | 12,435 | 9,554 | 8,695 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,541 | 18,138 | 18,188 | 12,435 | 9,554 | 8,695 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,542 | 1,542 | 971 | 922 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,542 | 1,542 | 971 | 922 | 0 | 0 |
total liabilities | 19,083 | 19,680 | 19,159 | 13,357 | 9,554 | 8,695 |
net assets | -5,335 | -1,782 | 443 | 5,034 | 5,694 | 5,527 |
total shareholders funds | -5,335 | -1,782 | 443 | 5,034 | 5,694 | 5,527 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,404 | -607 | 2,565 | 973 | 2,194 | 8,384 |
Creditors | -597 | -50 | 5,753 | 2,881 | 859 | 8,695 |
Accruals and Deferred Income | 0 | 571 | 49 | 922 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dark bear ltd Credit Report and Business Information
Dark Bear Ltd Competitor Analysis
Perform a competitor analysis for dark bear ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
dark bear ltd Ownership
DARK BEAR LTD group structure
Dark Bear Ltd has no subsidiary companies.
Ultimate parent company
DARK BEAR LTD
11248839
dark bear ltd directors
Dark Bear Ltd currently has 2 directors. The longest serving directors include Mr Lloyd Brown (Mar 2018) and Mrs Victoria Brown (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lloyd Brown | United Kingdom | 36 years | Mar 2018 | - | Director |
Mrs Victoria Brown | United Kingdom | 38 years | Dec 2023 | - | Director |
P&L
March 2024turnover
88.1k
-8%
operating profit
-3.6k
0%
gross margin
39.9%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.3k
+1.99%
total assets
13.7k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
dark bear ltd company details
company number
11248839
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
67b east street, bridport, dorset, DT6 3LB
accountant
-
auditor
-
dark bear ltd 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 dark bear ltd.
dark bear ltd Companies House Filings - See Documents
date | description | view/download |
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