clarkston bars ltd
clarkston bars ltd Company Information
Company Number
12470004
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Public houses and bars
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Craig McLaughlin4 Years
Shareholders
craig mclaughlin 100%
clarkston bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARKSTON BARS LTD at £327.6k based on a Turnover of £669.9k and 0.49x industry multiple (adjusted for size and gross margin).
clarkston bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARKSTON BARS LTD at £120.6k based on an EBITDA of £32.2k and a 3.75x industry multiple (adjusted for size and gross margin).
clarkston bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CLARKSTON BARS LTD at £82.3k based on Net Assets of £45.1k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clarkston Bars Ltd Overview
Clarkston Bars Ltd is a live company located in london, N1 7GU with a Companies House number of 12470004. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2020, it's largest shareholder is craig mclaughlin with a 100% stake. Clarkston Bars Ltd is a startup, small sized company, Pomanda has estimated its turnover at £669.9k with unknown growth in recent years.
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Clarkston Bars Ltd Health Check
Pomanda's financial health check has awarded Clarkston Bars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £669.9k, make it larger than the average company (£421.6k)
- Clarkston Bars Ltd
£421.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clarkston Bars Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (56.8%)
- Clarkston Bars Ltd
56.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.8%)
- Clarkston Bars Ltd
6.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (11)
26 - Clarkston Bars Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Clarkston Bars Ltd
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£44.9k)
- Clarkston Bars Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (11 days)
- Clarkston Bars Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (51 days)
- Clarkston Bars Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clarkston Bars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarkston Bars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (81.9%)
51.5% - Clarkston Bars Ltd
81.9% - Industry AVG
CLARKSTON BARS LTD financials
Clarkston Bars Ltd's latest turnover from February 2023 is estimated at £669.9 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, Clarkston Bars Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 26 | 16 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 17,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 17,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 75,826 | 55,270 | 34,236 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 75,826 | 55,270 | 34,236 |
| total assets | 92,826 | 55,270 | 34,236 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 47,767 | 36,274 | 22,240 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 47,767 | 36,274 | 22,240 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 47,767 | 36,274 | 22,240 |
| net assets | 45,059 | 18,996 | 11,996 |
| total shareholders funds | 45,059 | 18,996 | 11,996 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 20,556 | 21,034 | 34,236 |
| Creditors | 11,493 | 14,034 | 22,240 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
clarkston bars ltd Credit Report and Business Information
Clarkston Bars Ltd Competitor Analysis
Perform a competitor analysis for clarkston bars ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
clarkston bars ltd Ownership
CLARKSTON BARS LTD group structure
Clarkston Bars Ltd has no subsidiary companies.
Ultimate parent company
CLARKSTON BARS LTD
12470004
clarkston bars ltd directors
Clarkston Bars Ltd currently has 1 director, Mr Craig McLaughlin serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig McLaughlin | Scotland | 53 years | Feb 2020 | - | Director |
P&L
February 2023turnover
669.9k
+166%
operating profit
32.2k
0%
gross margin
41.3%
+22.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
45.1k
+1.37%
total assets
92.8k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
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clarkston bars ltd company details
company number
12470004
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
LOMOND ACCOUNTANTS LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
clarkston bars 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 did not find charges/mortgages relating to clarkston bars ltd.
clarkston bars ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
