bar.none (salons) limited
bar.none (salons) limited Company Information
Company Number
13331653
Next Accounts
393 days late
Directors
Shareholders
jonathan david shipman
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
c/o bailmas & co ty antur, navigation park, abercynon, rct, CF45 4SN
Website
-bar.none (salons) limited Estimated Valuation
Pomanda estimates the enterprise value of BAR.NONE (SALONS) LIMITED at £103k based on a Turnover of £138.3k and 0.75x industry multiple (adjusted for size and gross margin).
bar.none (salons) limited Estimated Valuation
Pomanda estimates the enterprise value of BAR.NONE (SALONS) LIMITED at £0 based on an EBITDA of £-77.9k and a 4.79x industry multiple (adjusted for size and gross margin).
bar.none (salons) limited Estimated Valuation
Pomanda estimates the enterprise value of BAR.NONE (SALONS) LIMITED at £0 based on Net Assets of £-91.2k and 4.64x industry multiple (adjusted for liquidity).
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Bar.none (salons) Limited Overview
Bar.none (salons) Limited is a live company located in abercynon, CF45 4SN with a Companies House number of 13331653. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2021, it's largest shareholder is jonathan david shipman with a 100% stake. Bar.none (salons) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £138.3k with unknown growth in recent years.
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Bar.none (salons) Limited Health Check
Pomanda's financial health check has awarded Bar.None (Salons) Limited 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
2 Regular
5 Weak
Size
annual sales of £138.3k, make it larger than the average company (£98.3k)
- Bar.none (salons) Limited
£98.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bar.none (salons) Limited
- - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Bar.none (salons) Limited
75.1% - Industry AVG
Profitability
an operating margin of -66% make it less profitable than the average company (11.9%)
- Bar.none (salons) Limited
11.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Bar.none (salons) Limited
4 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Bar.none (salons) Limited
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£30.3k)
- Bar.none (salons) Limited
£30.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bar.none (salons) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (64 days)
- Bar.none (salons) Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (55 days)
- Bar.none (salons) Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Bar.none (salons) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.5%, this is a higher level of debt than the average (88.4%)
202.5% - Bar.none (salons) Limited
88.4% - Industry AVG
BAR.NONE (SALONS) LIMITED financials
Bar.None (Salons) Limited's latest turnover from April 2022 is estimated at £138.3 thousand and the company has net assets of -£91.2 thousand. According to their latest financial statements, Bar.None (Salons) Limited has 6 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | |
|---|---|
| Tangible Assets | 33,126 |
| Intangible Assets | 36,947 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 70,073 |
| Stock & work in progress | 7,083 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 8,800 |
| Cash | 3,052 |
| misc current assets | |
| total current assets | 18,935 |
| total assets | 89,008 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 11,045 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 69,162 |
| total current liabilities | 80,207 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 100,000 |
| provisions | |
| total long term liabilities | 100,000 |
| total liabilities | 180,207 |
| net assets | -91,199 |
| total shareholders funds | -91,199 |
| Apr 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,521 |
| Amortisation | 3,883 |
| Tax | |
| Stock | 7,083 |
| Debtors | 8,800 |
| Creditors | 11,045 |
| Accruals and Deferred Income | 69,162 |
| 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 | 100,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,052 |
| overdraft | |
| change in cash | 3,052 |
bar.none (salons) limited Credit Report and Business Information
Bar.none (salons) Limited Competitor Analysis
Perform a competitor analysis for bar.none (salons) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
bar.none (salons) limited Ownership
BAR.NONE (SALONS) LIMITED group structure
Bar.None (Salons) Limited has no subsidiary companies.
bar.none (salons) limited directors
Bar.None (Salons) Limited currently has 1 director, Mr Jonathan Shipman serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Shipman | United Kingdom | 55 years | Apr 2021 | - | Director |
P&L
April 2022turnover
138.3k
0%
operating profit
-91.3k
0%
gross margin
75.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-91.2k
0%
total assets
89k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
bar.none (salons) limited company details
company number
13331653
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
BPU LIMI TED
auditor
-
address
c/o bailmas & co ty antur, navigation park, abercynon, rct, CF45 4SN
Bank
-
Legal Advisor
-
bar.none (salons) 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 bar.none (salons) limited.
bar.none (salons) 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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bar.none (salons) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
