Pomanda estimates the enterprise value of WA BAR & BISTRO LIMITED at £176.7k based on a Turnover of £320.9k and 0.55x industry multiple (adjusted for size and gross margin).
wa bar & bistro limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WA BAR & BISTRO LIMITED at £0 based on an EBITDA of £-9.3k and a 3.55x industry multiple (adjusted for size and gross margin).
wa bar & bistro limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WA BAR & BISTRO LIMITED at £0 based on Net Assets of £-9.3k and 2.5x industry multiple (adjusted for liquidity).
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Wa Bar & Bistro LimitedOverview
Wa Bar & Bistro Limited is a live company located in preston, PR5 6TA with a Companies House number of 12303226. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2019, it's largest shareholder is
forshaw holdings limited
with a 100% stake. Wa Bar & Bistro Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£320.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wa Bar & Bistro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £320.9k, make it smaller than the average company (£2.2m)
£320.9k - Wa Bar & Bistro Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wa Bar & Bistro Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.4%)
37.3% - Wa Bar & Bistro Limited
58.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.5%)
-2.9% - Wa Bar & Bistro Limited
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
5 - Wa Bar & Bistro Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Wa Bar & Bistro Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£54.3k)
£64.2k - Wa Bar & Bistro Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
30 days - Wa Bar & Bistro Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (48 days)
15 days - Wa Bar & Bistro Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wa Bar & Bistro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wa Bar & Bistro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (82.9%)
134.8% - Wa Bar & Bistro Limited
82.9% - Industry AVG
WA BAR & BISTRO LIMITED financials
EXPORT
Wa Bar & Bistro Limited's latest turnover from November 2023 is estimated at £320.9 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Wa Bar & Bistro Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
320,895
Other Income Or Grants
Cost Of Sales
201,370
Gross Profit
119,525
Admin Expenses
128,780
Operating Profit
-9,255
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,255
Tax
Profit After Tax
-9,255
Dividends Paid
Retained Profit
-9,255
Employee Costs
98,893
Number Of Employees
5
EBITDA*
-9,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
26,578
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
26,578
1
1
total assets
26,578
1
1
1
Bank overdraft
Bank loan
Trade Creditors
8,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,405
provisions
total long term liabilities
27,405
total liabilities
35,833
net assets
-9,255
1
1
1
total shareholders funds
-9,255
1
1
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-9,255
Depreciation
Amortisation
Tax
Stock
Debtors
26,578
Creditors
8,428
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-27,405
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
27,405
share issue
-1
1
interest
cash flow from financing
27,404
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
wa bar & bistro limited 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 wa bar & bistro limited. Get real-time insights into wa bar & bistro limited's credit score, group structure and payment trends.
Perform a competitor analysis for wa bar & bistro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
wa bar & bistro limited Ownership
WA BAR & BISTRO LIMITED group structure
Wa Bar & Bistro Limited 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 did not find charges/mortgages relating to wa bar & bistro limited.
wa bar & bistro 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.
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wa bar & bistro limitedCompanies House Filings - See Documents
