Pomanda estimates the enterprise value of BINGHAMS BARS AND EVENTS LTD at £36.6k based on a Turnover of £90.2k and 0.41x industry multiple (adjusted for size and gross margin).
binghams bars and events ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BINGHAMS BARS AND EVENTS LTD at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
binghams bars and events ltdEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of BINGHAMS BARS AND EVENTS LTD at £12.2k based on Net Assets of £5k and 2.44x industry multiple (adjusted for liquidity).
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Binghams Bars And Events LtdOverview
Binghams Bars And Events Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11874264. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2019, it's largest shareholder is
lucy whittaker
with a 100% stake. Binghams Bars And Events Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£90.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Binghams Bars And Events Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£407.6k)
£90.2k - Binghams Bars And Events Ltd
£407.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Binghams Bars And Events Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (51.1%)
25.3% - Binghams Bars And Events Ltd
51.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Binghams Bars And Events Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Binghams Bars And Events Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Binghams Bars And Events Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is more efficient (£33.2k)
£90.2k - Binghams Bars And Events Ltd
£33.2k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (27 days)
202 days - Binghams Bars And Events Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (53 days)
243 days - Binghams Bars And Events Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Binghams Bars And Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Binghams Bars And Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a similar level of debt than the average (83.4%)
90% - Binghams Bars And Events Ltd
83.4% - Industry AVG
BINGHAMS BARS AND EVENTS LTD financials
EXPORT
Binghams Bars And Events Ltd's latest turnover from March 2022 is estimated at £90.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Binghams Bars And Events Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Turnover
90,175
117,915
30,262
Other Income Or Grants
Cost Of Sales
67,409
91,083
21,034
Gross Profit
22,766
26,832
9,228
Admin Expenses
22,766
20,295
9,523
Operating Profit
6,537
-295
Interest Payable
Interest Receivable
Pre-Tax Profit
6,537
-295
Tax
-1,242
Profit After Tax
5,295
-295
Dividends Paid
Retained Profit
5,295
-295
Employee Costs
15,466
14,943
15,635
Number Of Employees
1
1
1
EBITDA*
6,537
-295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
50,000
50,000
3,902
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
50,000
50,000
3,902
total assets
50,000
50,000
3,902
Bank overdraft
Bank loan
Trade Creditors
45,000
45,000
4,197
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,000
45,000
4,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,000
45,000
4,197
net assets
5,000
5,000
-295
total shareholders funds
5,000
5,000
-295
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
6,537
-295
Depreciation
Amortisation
Tax
-1,242
Stock
Debtors
46,098
3,902
Creditors
40,803
4,197
Accruals and Deferred Income
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
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
overdraft
change in cash
binghams bars and events ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for binghams bars and events ltd. Get real-time insights into binghams bars and events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for binghams bars and events ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
binghams bars and events ltd Ownership
BINGHAMS BARS AND EVENTS LTD group structure
Binghams Bars And Events Ltd has no subsidiary companies.
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 binghams bars and events ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
binghams bars and events 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.
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binghams bars and events ltdCompanies House Filings - See Documents
