bnj bars limited
bnj bars limited Company Information
Company Number
11342305
Next Accounts
9 days late
Directors
Shareholders
keeley pick
robert davis
Group Structure
View All
Industry
Public houses and bars
Registered Address
40 westgate, wakefield, west yorkshire, WF1 1XD
Website
-bnj bars limited Estimated Valuation
Pomanda estimates the enterprise value of BNJ BARS LIMITED at £437.3k based on a Turnover of £794.6k and 0.55x industry multiple (adjusted for size and gross margin).
bnj bars limited Estimated Valuation
Pomanda estimates the enterprise value of BNJ BARS LIMITED at £1.2m based on an EBITDA of £337.9k and a 3.6x industry multiple (adjusted for size and gross margin).
bnj bars limited Estimated Valuation
Pomanda estimates the enterprise value of BNJ BARS LIMITED at £264.8k based on Net Assets of £122.1k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bnj Bars Limited Overview
Bnj Bars Limited is a live company located in west yorkshire, WF1 1XD with a Companies House number of 11342305. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2018, it's largest shareholder is keeley pick with a 66.7% stake. Bnj Bars Limited is a young, small sized company, Pomanda has estimated its turnover at £794.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bnj Bars Limited Health Check
Pomanda's financial health check has awarded Bnj Bars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £794.6k, make it larger than the average company (£553.7k)
- Bnj Bars Limited
£553.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)
- Bnj Bars Limited
3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (58.3%)
- Bnj Bars Limited
58.3% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (6.5%)
- Bnj Bars Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Bnj Bars Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Bnj Bars Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is more efficient (£48.4k)
- Bnj Bars Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (9 days)
- Bnj Bars Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (51 days)
- Bnj Bars Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bnj Bars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bnj Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (75.6%)
35.2% - Bnj Bars Limited
75.6% - Industry AVG
BNJ BARS LIMITED financials
Bnj Bars Limited's latest turnover from May 2023 is estimated at £794.6 thousand and the company has net assets of £122.1 thousand. According to their latest financial statements, Bnj Bars Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 9 | 8 | 17 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,356 | 40,985 | 42,138 | 49,574 | 58,322 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,356 | 40,985 | 42,138 | 49,574 | 58,322 |
| Stock & work in progress | |||||
| Trade Debtors | 182,901 | 50,790 | 35,987 | 63,207 | 29,094 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 182,901 | 50,790 | 35,987 | 63,207 | 29,094 |
| total assets | 188,257 | 91,775 | 78,125 | 112,781 | 87,416 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 37,396 | 223,140 | 190,643 | 190,562 | 109,342 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 37,396 | 223,140 | 190,643 | 190,562 | 109,342 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | ||
| other liabilities | 28,792 | ||||
| provisions | |||||
| total long term liabilities | 28,792 | 1,200 | 1,200 | 1,200 | |
| total liabilities | 66,188 | 223,140 | 191,843 | 191,762 | 110,542 |
| net assets | 122,069 | -131,365 | -113,718 | -78,981 | -23,126 |
| total shareholders funds | 122,069 | -131,365 | -113,718 | -78,981 | -23,126 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 132,111 | 14,803 | -27,220 | 34,113 | 29,094 |
| Creditors | -185,744 | 32,497 | 81 | 81,220 | 109,342 |
| Accruals and Deferred Income | -1,200 | 1,200 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | 28,792 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
bnj bars limited Credit Report and Business Information
Bnj Bars Limited Competitor Analysis
Perform a competitor analysis for bnj bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
bnj bars limited Ownership
BNJ BARS LIMITED group structure
Bnj Bars Limited has no subsidiary companies.
Ultimate parent company
BNJ BARS LIMITED
11342305
bnj bars limited directors
Bnj Bars Limited currently has 1 director, Mr Nigel Coxan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Coxan | England | 51 years | May 2018 | - | Director |
P&L
May 2023turnover
794.6k
+214%
operating profit
337.9k
0%
gross margin
42.5%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
122.1k
-1.93%
total assets
188.3k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bnj bars limited company details
company number
11342305
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
40 westgate, wakefield, west yorkshire, WF1 1XD
Bank
-
Legal Advisor
-
bnj 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 bnj bars limited.
bnj 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.
Click to start generating capital raising & share issue transactions for BNJ BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
bnj bars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
