thornbridge bars limited
thornbridge bars limited Company Information
Company Number
11749372
Website
-Registered Address
thornbridge brewery, riverside business park, bakewell, derbyshire, DE45 1GS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james robert harrison 40%
simon david webster 40%
View Allthornbridge bars limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBRIDGE BARS LIMITED at £868k based on a Turnover of £719k and 1.21x industry multiple (adjusted for size and gross margin).
thornbridge bars limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBRIDGE BARS LIMITED at £409.4k based on an EBITDA of £90.8k and a 4.51x industry multiple (adjusted for size and gross margin).
thornbridge bars limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBRIDGE BARS LIMITED at £49.4k based on Net Assets of £96.3k and 0.51x industry multiple (adjusted for liquidity).
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Thornbridge Bars Limited Overview
Thornbridge Bars Limited is a live company located in bakewell, DE45 1GS with a Companies House number of 11749372. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is james robert harrison with a 40% stake. Thornbridge Bars Limited is a young, small sized company, Pomanda has estimated its turnover at £719k with healthy growth in recent years.
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Thornbridge Bars Limited Health Check
Pomanda's financial health check has awarded Thornbridge Bars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £719k, make it smaller than the average company (£18.2m)
- Thornbridge Bars Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- Thornbridge Bars Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Thornbridge Bars Limited
35.1% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5%)
- Thornbridge Bars Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Thornbridge Bars Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Thornbridge Bars Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Thornbridge Bars Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thornbridge Bars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thornbridge Bars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornbridge Bars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Thornbridge Bars Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (69.2%)
23.5% - Thornbridge Bars Limited
69.2% - Industry AVG
THORNBRIDGE BARS LIMITED financials
Thornbridge Bars Limited's latest turnover from March 2023 is estimated at £719 thousand and the company has net assets of £96.3 thousand. According to their latest financial statements, Thornbridge Bars Limited has 4 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 55,113 | 111,887 | 165,362 | 215,731 |
| Total Fixed Assets | 55,117 | 111,891 | 165,366 | 215,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,874 | 53,576 | 50,469 | 35,946 |
| Cash | 13,810 | 5,000 | 3 | 8 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 70,684 | 58,576 | 50,472 | 35,954 |
| total assets | 125,801 | 170,467 | 215,838 | 251,689 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 29,515 | 119,267 | 52,373 | 37,190 |
| total current liabilities | 29,515 | 119,267 | 52,373 | 37,190 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 28,816 | 165,362 | 215,731 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 28,816 | 165,362 | 215,731 |
| total liabilities | 29,515 | 148,083 | 217,735 | 252,921 |
| net assets | 96,286 | 22,384 | -1,897 | -1,232 |
| total shareholders funds | 96,286 | 22,384 | -1,897 | -1,232 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -53,476 | -50,368 | -35,846 | 251,677 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -89,752 | 66,894 | 15,183 | 37,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 4 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,816 | -136,546 | -50,369 | 215,731 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,810 | 4,997 | -5 | 8 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 8,810 | 4,997 | -5 | 8 |
thornbridge bars limited Credit Report and Business Information
Thornbridge Bars Limited Competitor Analysis
Perform a competitor analysis for thornbridge bars limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
thornbridge bars limited Ownership
THORNBRIDGE BARS LIMITED group structure
Thornbridge Bars Limited has no subsidiary companies.
Ultimate parent company
THORNBRIDGE BARS LIMITED
11749372
thornbridge bars limited directors
Thornbridge Bars Limited currently has 4 directors. The longest serving directors include Mr Simon Webster (Jan 2019) and Mr James Harrison (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Webster | 56 years | Jan 2019 | - | Director | |
| Mr James Harrison | England | 65 years | Jan 2019 | - | Director |
| Mr Simon Walkden | 53 years | Jan 2019 | - | Director | |
| Mr Robin Lovatt | England | 47 years | Jan 2019 | - | Director |
P&L
March 2023turnover
719k
+10%
operating profit
90.8k
0%
gross margin
35.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96.3k
+3.3%
total assets
125.8k
-0.26%
cash
13.8k
+1.76%
net assets
Total assets minus all liabilities
thornbridge bars limited company details
company number
11749372
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
abcd123 limited (May 2022)
last accounts submitted
March 2023
address
thornbridge brewery, riverside business park, bakewell, derbyshire, DE45 1GS
accountant
-
auditor
-
thornbridge 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 thornbridge bars limited.
thornbridge bars limited Companies House Filings - See Documents
| date | description | view/download |
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