blackdog bars limited
blackdog bars limited Company Information
Company Number
11465999
Next Accounts
Nov 2025
Shareholders
nq64 arcade bars ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
12 hilton street, manchester, M1 1JF
Website
blackdogballroom.co.ukblackdog bars limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOG BARS LIMITED at £50.5k based on a Turnover of £100.3k and 0.5x industry multiple (adjusted for size and gross margin).
blackdog bars limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOG BARS LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
blackdog bars limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOG BARS LIMITED at £2.6m based on Net Assets of £1.3m and 1.93x industry multiple (adjusted for liquidity).
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Blackdog Bars Limited Overview
Blackdog Bars Limited is a live company located in manchester, M1 1JF with a Companies House number of 11465999. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2018, it's largest shareholder is nq64 arcade bars ltd with a 100% stake. Blackdog Bars Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.3k with healthy growth in recent years.
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Blackdog Bars Limited Health Check
Pomanda's financial health check has awarded Blackdog Bars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£574.5k)
- Blackdog Bars Limited
£574.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (16.5%)
- Blackdog Bars Limited
16.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (58.4%)
- Blackdog Bars Limited
58.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blackdog Bars Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Blackdog Bars Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Blackdog Bars Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£52.5k)
- Blackdog Bars Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackdog Bars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackdog Bars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackdog Bars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackdog Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (77%)
1.3% - Blackdog Bars Limited
77% - Industry AVG
BLACKDOG BARS LIMITED financials
Blackdog Bars Limited's latest turnover from February 2024 is estimated at £100.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Blackdog Bars Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,279,110 | 1,279,110 | 1,279,110 | 1,279,110 | 1,279,110 | 1,279,110 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,279,110 | 1,279,110 | 1,279,110 | 1,279,110 | 1,279,110 | 1,279,110 |
| Stock & work in progress | ||||||
| Trade Debtors | 17,235 | |||||
| Group Debtors | ||||||
| Misc Debtors | 87,192 | 87,192 | 154,096 | 187,426 | 76,928 | 484 |
| Cash | 1,380 | 71,609 | 68,361 | 91,144 | ||
| misc current assets | ||||||
| total current assets | 87,192 | 87,192 | 155,476 | 259,035 | 145,289 | 108,863 |
| total assets | 1,366,302 | 1,366,302 | 1,434,586 | 1,538,145 | 1,424,399 | 1,387,973 |
| Bank overdraft | 444,000 | 400,000 | 400,000 | |||
| Bank loan | 239,023 | |||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 12,851 | 12,851 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,407 | 5,407 | 18,258 | 300,305 | 299,711 | 287,873 |
| total current liabilities | 18,258 | 18,258 | 257,281 | 744,305 | 699,711 | 687,873 |
| loans | 423,477 | 366,000 | 300,000 | 700,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 423,477 | 366,000 | 300,000 | 700,000 | ||
| total liabilities | 18,258 | 18,258 | 680,758 | 1,110,305 | 999,711 | 1,387,873 |
| net assets | 1,348,044 | 1,348,044 | 753,828 | 427,840 | 424,688 | 100 |
| total shareholders funds | 1,348,044 | 1,348,044 | 753,828 | 427,840 | 424,688 | 100 |
| Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -66,904 | -33,330 | 110,498 | 59,209 | 17,719 | |
| Creditors | ||||||
| Accruals and Deferred Income | -12,851 | -282,047 | 594 | 11,838 | 287,873 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,279,110 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -239,023 | 239,023 | ||||
| Group/Directors Accounts | 12,851 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -423,477 | 57,477 | 66,000 | -400,000 | 700,000 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,380 | -70,229 | 3,248 | -22,783 | 91,144 | |
| overdraft | -444,000 | 44,000 | 400,000 | |||
| change in cash | -1,380 | 373,771 | -40,752 | -22,783 | -308,856 |
blackdog bars limited Credit Report and Business Information
Blackdog Bars Limited Competitor Analysis
Perform a competitor analysis for blackdog bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
blackdog bars limited Ownership
BLACKDOG BARS LIMITED group structure
Blackdog Bars Limited has no subsidiary companies.
blackdog bars limited directors
Blackdog Bars Limited currently has 3 directors. The longest serving directors include Mr Matthew Robson (Jul 2018) and Mr Andrew Haygarth (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Robson | England | 38 years | Jul 2018 | - | Director |
| Mr Andrew Haygarth | England | 41 years | Jul 2018 | - | Director |
| Mr Peter McCulloch | England | 46 years | Oct 2020 | - | Director |
P&L
February 2024turnover
100.3k
+3%
operating profit
0
0%
gross margin
41.8%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
blackdog bars limited company details
company number
11465999
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
12 hilton street, manchester, M1 1JF
Bank
-
Legal Advisor
-
blackdog 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 found 2 charges/mortgages relating to blackdog bars limited. Currently there are 1 open charges and 1 have been satisfied in the past.
blackdog 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 BLACKDOG BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
blackdog bars limited Companies House Filings - See Documents
| date | description | view/download |
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