bob & barney's limited
bob & barney's limited Company Information
Company Number
11628130
Next Accounts
Jun 2025
Industry
Public houses and bars
Directors
Shareholders
lee tyrrell
barnaby lee tyrrell
View AllGroup Structure
View All
Contact
Registered Address
shearwater bascombe road, churston, brixham, devon, TQ5 0JP
Website
-bob & barney's limited Estimated Valuation
Pomanda estimates the enterprise value of BOB & BARNEY'S LIMITED at £501k based on a Turnover of £927.1k and 0.54x industry multiple (adjusted for size and gross margin).
bob & barney's limited Estimated Valuation
Pomanda estimates the enterprise value of BOB & BARNEY'S LIMITED at £69.2k based on an EBITDA of £19.5k and a 3.55x industry multiple (adjusted for size and gross margin).
bob & barney's limited Estimated Valuation
Pomanda estimates the enterprise value of BOB & BARNEY'S LIMITED at £0 based on Net Assets of £-5.6k and 2.17x industry multiple (adjusted for liquidity).
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Bob & Barney's Limited Overview
Bob & Barney's Limited is a live company located in brixham, TQ5 0JP with a Companies House number of 11628130. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2018, it's largest shareholder is lee tyrrell with a 90.9% stake. Bob & Barney's Limited is a young, small sized company, Pomanda has estimated its turnover at £927.1k with unknown growth in recent years.
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Bob & Barney's Limited Health Check
Pomanda's financial health check has awarded Bob & Barney'S Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £927.1k, make it larger than the average company (£579k)
- Bob & Barney's Limited
£579k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bob & Barney's Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (58.7%)
- Bob & Barney's Limited
58.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.5%)
- Bob & Barney's Limited
5.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Bob & Barney's Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Bob & Barney's Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is more efficient (£48.9k)
- Bob & Barney's Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (8 days)
- Bob & Barney's Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (49 days)
- Bob & Barney's Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob & Barney's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob & Barney's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (77%)
100.6% - Bob & Barney's Limited
77% - Industry AVG
BOB & BARNEY'S LIMITED financials
Bob & Barney'S Limited's latest turnover from September 2023 is estimated at £927.1 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Bob & Barney'S Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 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 | 14 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 820,660 | 529,791 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,100 | 1,100 | 1,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 820,660 | 529,791 | 1,100 | 1,100 | 1,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,972 | 66,778 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,467 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,439 | 66,778 | 0 | 0 | 0 |
| total assets | 950,099 | 596,569 | 1,100 | 1,100 | 1,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950,132 | 612,678 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 950,132 | 612,678 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,552 | 4,086 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,552 | 4,086 | 0 | 0 | 0 |
| total liabilities | 955,684 | 616,764 | 0 | 0 | 0 |
| net assets | -5,585 | -20,195 | 1,100 | 1,100 | 1,100 |
| total shareholders funds | -5,585 | -20,195 | 1,100 | 1,100 | 1,100 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,661 | 66,778 | 0 | 0 | 0 |
| Creditors | 337,454 | 612,678 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,466 | 4,086 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1,100 | 0 | 0 | 1,100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bob & barney's limited Credit Report and Business Information
Bob & Barney's Limited Competitor Analysis
Perform a competitor analysis for bob & barney's limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
bob & barney's limited Ownership
BOB & BARNEY'S LIMITED group structure
Bob & Barney'S Limited has no subsidiary companies.
Ultimate parent company
BOB & BARNEY'S LIMITED
11628130
bob & barney's limited directors
Bob & Barney'S Limited currently has 1 director, Mr Lee Tyrrell serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Tyrrell | 51 years | Oct 2018 | - | Director |
P&L
September 2023turnover
927.1k
+184%
operating profit
19.5k
0%
gross margin
41.5%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.6k
-0.72%
total assets
950.1k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bob & barney's limited company details
company number
11628130
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
shearwater bascombe road, churston, brixham, devon, TQ5 0JP
Bank
-
Legal Advisor
-
bob & barney's 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 bob & barney's limited.
bob & barney's 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 BOB & BARNEY'S LIMITED. This can take several minutes, an email will notify you when this has completed.
bob & barney's limited Companies House Filings - See Documents
| date | description | view/download |
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