bk nottingham ltd
bk nottingham ltd Company Information
Company Number
11866599
Next Accounts
Sep 2025
Shareholders
bierkeller assets limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
43 st pauls street, leeds, LS1 2JG
Website
www.thebierkeller.combk nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of BK NOTTINGHAM LTD at £1.4m based on a Turnover of £2.6m and 0.53x industry multiple (adjusted for size and gross margin).
bk nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of BK NOTTINGHAM LTD at £223.9k based on an EBITDA of £59.9k and a 3.74x industry multiple (adjusted for size and gross margin).
bk nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of BK NOTTINGHAM LTD at £0 based on Net Assets of £-25.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bk Nottingham Ltd Overview
Bk Nottingham Ltd is a live company located in leeds, LS1 2JG with a Companies House number of 11866599. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2019, it's largest shareholder is bierkeller assets limited with a 100% stake. Bk Nottingham Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bk Nottingham Ltd Health Check
Pomanda's financial health check has awarded Bk Nottingham Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£689.3k)
- Bk Nottingham Ltd
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.9%)
- Bk Nottingham Ltd
11.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (59%)
- Bk Nottingham Ltd
59% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
- Bk Nottingham Ltd
6.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (16)
- Bk Nottingham Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Bk Nottingham Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is more efficient (£52.6k)
- Bk Nottingham Ltd
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
- Bk Nottingham Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (50 days)
- Bk Nottingham Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bk Nottingham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bk Nottingham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (74.8%)
105.5% - Bk Nottingham Ltd
74.8% - Industry AVG
BK NOTTINGHAM LTD financials
Bk Nottingham Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£25.3 thousand. According to their latest financial statements, we estimate that Bk Nottingham Ltd has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 181,541 | 173,944 | 73,126 | 73,126 | 49,432 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 181,541 | 173,944 | 73,126 | 73,126 | 49,432 |
| Stock & work in progress | |||||
| Trade Debtors | 282,536 | 305,932 | 364,997 | 340,980 | |
| Group Debtors | 133,794 | ||||
| Misc Debtors | 4,004 | 279,000 | |||
| Cash | 717 | ||||
| misc current assets | |||||
| total current assets | 282,536 | 309,936 | 364,997 | 340,980 | 413,511 |
| total assets | 464,077 | 483,880 | 438,123 | 414,106 | 462,943 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 424,312 | 549,479 | 531,951 | 425,377 | 70,697 |
| Group/Directors Accounts | 294,999 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 114,430 | ||||
| total current liabilities | 424,312 | 549,479 | 531,951 | 425,377 | 480,126 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 65,078 | 4,632 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 65,078 | 4,632 | |||
| total liabilities | 489,390 | 554,111 | 531,951 | 425,377 | 480,126 |
| net assets | -25,313 | -70,231 | -93,828 | -11,271 | -17,183 |
| total shareholders funds | -25,313 | -70,231 | -93,828 | -11,271 | -17,183 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 568 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -27,400 | -55,061 | 24,017 | -71,814 | 412,794 |
| Creditors | -125,167 | 17,528 | 106,574 | 354,680 | 70,697 |
| Accruals and Deferred Income | 60,446 | 4,632 | -114,430 | 114,430 | |
| 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 | -294,999 | 294,999 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -717 | 717 | |||
| overdraft | |||||
| change in cash | -717 | 717 |
bk nottingham ltd Credit Report and Business Information
Bk Nottingham Ltd Competitor Analysis
Perform a competitor analysis for bk nottingham ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
bk nottingham ltd Ownership
BK NOTTINGHAM LTD group structure
Bk Nottingham Ltd has no subsidiary companies.
bk nottingham ltd directors
Bk Nottingham Ltd currently has 2 directors. The longest serving directors include Mr Nicholas King (Jan 2020) and Mr Daniel Buck (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas King | United Kingdom | 52 years | Jan 2020 | - | Director |
| Mr Daniel Buck | England | 56 years | Nov 2024 | - | Director |
P&L
December 2023turnover
2.6m
+6%
operating profit
59.9k
0%
gross margin
41.7%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25.3k
-0.64%
total assets
464.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bk nottingham ltd company details
company number
11866599
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bierkeller nottingham ltd (May 2023)
accountant
TIDAL ACCOUNTING
auditor
-
address
43 st pauls street, leeds, LS1 2JG
Bank
-
Legal Advisor
-
bk nottingham 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 found 1 charges/mortgages relating to bk nottingham ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bk nottingham ltd 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 BK NOTTINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
bk nottingham ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
