silver bar entertainment ltd
silver bar entertainment ltd Company Information
Company Number
11576431
Website
-Registered Address
suite 217 queens dock business c, norfolk street, liverpool, L1 0BG
Industry
Public houses and bars
Telephone
-
Next Accounts Due
820 days late
Group Structure
View All
Directors
Robert Edwards6 Years
Shareholders
robert edwards 100%
silver bar entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER BAR ENTERTAINMENT LTD at £138.1k based on a Turnover of £241k and 0.57x industry multiple (adjusted for size and gross margin).
silver bar entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER BAR ENTERTAINMENT LTD at £0 based on an EBITDA of £-20.9k and a 4.15x industry multiple (adjusted for size and gross margin).
silver bar entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVER BAR ENTERTAINMENT LTD at £0 based on Net Assets of £-2.4k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silver Bar Entertainment Ltd Overview
Silver Bar Entertainment Ltd is a live company located in liverpool, L1 0BG with a Companies House number of 11576431. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2018, it's largest shareholder is robert edwards with a 100% stake. Silver Bar Entertainment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £241k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Silver Bar Entertainment Ltd Health Check
Pomanda's financial health check has awarded Silver Bar Entertainment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £241k, make it smaller than the average company (£486.9k)
- Silver Bar Entertainment Ltd
£486.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silver Bar Entertainment Ltd
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Silver Bar Entertainment Ltd
57.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2%)
- Silver Bar Entertainment Ltd
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Silver Bar Entertainment Ltd
14 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Silver Bar Entertainment Ltd
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40.2k)
- Silver Bar Entertainment Ltd
£40.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silver Bar Entertainment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silver Bar Entertainment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silver Bar Entertainment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Silver Bar Entertainment Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (89.4%)
103.7% - Silver Bar Entertainment Ltd
89.4% - Industry AVG
SILVER BAR ENTERTAINMENT LTD financials
Silver Bar Entertainment Ltd's latest turnover from September 2020 is estimated at £241 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Silver Bar Entertainment Ltd has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 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 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Tangible Assets | 16,000 | 18,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 16,000 | 18,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 47,950 | 26,506 |
| Cash | 1,584 | 2,323 |
| misc current assets | 0 | 0 |
| total current assets | 49,534 | 28,829 |
| total assets | 65,534 | 46,829 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 12,159 | 20,086 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,801 | 4,777 |
| total current liabilities | 17,960 | 24,863 |
| loans | 50,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 50,000 | 0 |
| total liabilities | 67,960 | 24,863 |
| net assets | -2,426 | 21,966 |
| total shareholders funds | -2,426 | 21,966 |
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,000 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 21,444 | 26,506 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,024 | 4,777 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -7,927 | 20,086 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -739 | 2,323 |
| overdraft | 0 | 0 |
| change in cash | -739 | 2,323 |
silver bar entertainment ltd Credit Report and Business Information
Silver Bar Entertainment Ltd Competitor Analysis
Perform a competitor analysis for silver bar entertainment ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
silver bar entertainment ltd Ownership
SILVER BAR ENTERTAINMENT LTD group structure
Silver Bar Entertainment Ltd has no subsidiary companies.
Ultimate parent company
SILVER BAR ENTERTAINMENT LTD
11576431
silver bar entertainment ltd directors
Silver Bar Entertainment Ltd currently has 1 director, Mr Robert Edwards serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Edwards | United Kingdom | 59 years | Sep 2018 | - | Director |
P&L
September 2020turnover
241k
+415%
operating profit
-22.9k
0%
gross margin
57.3%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-2.4k
-1.11%
total assets
65.5k
+0.4%
cash
1.6k
-0.32%
net assets
Total assets minus all liabilities
silver bar entertainment ltd company details
company number
11576431
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2020
address
suite 217 queens dock business c, norfolk street, liverpool, L1 0BG
accountant
DBS & CO ACCOUNTANTS LIMITED
auditor
-
silver bar entertainment 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 silver bar entertainment ltd.
silver bar entertainment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
