gooseberry bars (bournemouth) ltd

Live StartupMicro

gooseberry bars (bournemouth) ltd Company Information

Share GOOSEBERRY BARS (BOURNEMOUTH) LTD

Company Number

13906165

Shareholders

sharon weatherstone

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB

Website

-

gooseberry bars (bournemouth) ltd Estimated Valuation

£209.8k

Pomanda estimates the enterprise value of GOOSEBERRY BARS (BOURNEMOUTH) LTD at £209.8k based on a Turnover of £328.7k and 0.64x industry multiple (adjusted for size and gross margin).

gooseberry bars (bournemouth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GOOSEBERRY BARS (BOURNEMOUTH) LTD at £0 based on an EBITDA of £-17.1k and a 4.18x industry multiple (adjusted for size and gross margin).

gooseberry bars (bournemouth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GOOSEBERRY BARS (BOURNEMOUTH) LTD at £0 based on Net Assets of £-22k and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gooseberry Bars (bournemouth) Ltd Overview

Gooseberry Bars (bournemouth) Ltd is a live company located in brentwood, CM13 1AB with a Companies House number of 13906165. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2022, it's largest shareholder is sharon weatherstone with a 100% stake. Gooseberry Bars (bournemouth) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £328.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gooseberry Bars (bournemouth) Ltd Health Check

Pomanda's financial health check has awarded Gooseberry Bars (Bournemouth) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £328.7k, make it smaller than the average company (£557.7k)

£328.7k - Gooseberry Bars (bournemouth) Ltd

£557.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gooseberry Bars (bournemouth) Ltd

- - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Gooseberry Bars (bournemouth) Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (5.6%)

-6.6% - Gooseberry Bars (bournemouth) Ltd

5.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - Gooseberry Bars (bournemouth) Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - Gooseberry Bars (bournemouth) Ltd

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is equally as efficient (£52.1k)

£47k - Gooseberry Bars (bournemouth) Ltd

£52.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gooseberry Bars (bournemouth) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gooseberry Bars (bournemouth) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (17 days)

9 days - Gooseberry Bars (bournemouth) Ltd

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Gooseberry Bars (bournemouth) Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 175.6%, this is a higher level of debt than the average (76.9%)

175.6% - Gooseberry Bars (bournemouth) Ltd

76.9% - Industry AVG

GOOSEBERRY BARS (BOURNEMOUTH) LTD financials

EXPORTms excel logo

Gooseberry Bars (Bournemouth) Ltd's latest turnover from February 2024 is estimated at £328.7 thousand and the company has net assets of -£22 thousand. According to their latest financial statements, Gooseberry Bars (Bournemouth) Ltd has 7 employees and maintains cash reserves of £98 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover328,737
Other Income Or Grants
Cost Of Sales134,584
Gross Profit194,153
Admin Expenses215,764500
Operating Profit-21,611-500
Interest Payable3310
Interest Receivable73
Pre-Tax Profit-21,637-507
Tax
Profit After Tax-21,637-507
Dividends Paid
Retained Profit-21,637-507
Employee Costs110,516
Number Of Employees7
EBITDA*-17,096-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets25,585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,585
Stock & work in progress3,467
Trade Debtors
Group Debtors
Misc Debtors
Cash98163
misc current assets
total current assets3,565163
total assets29,150163
Bank overdraft382
Bank loan
Trade Creditors
Group/Directors Accounts10,901
other short term finances
hp & lease commitments
other current liabilities39,911370
total current liabilities51,194370
loans200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities200
total liabilities51,194570
net assets-22,044-407
total shareholders funds-22,044-407
Feb 2024Feb 2023
Operating Activities
Operating Profit-21,611-500
Depreciation4,515
Amortisation
Tax
Stock3,467
Debtors
Creditors
Accruals and Deferred Income39,541370
Deferred Taxes & Provisions
Cash flow from operations18,978-130
Investing Activities
capital expenditure-30,100
Change in Investments
cash flow from investments-30,100
Financing Activities
Bank loans
Group/Directors Accounts10,901
Other Short Term Loans
Long term loans-200200
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-26-7
cash flow from financing10,675293
cash and cash equivalents
cash-65163
overdraft382
change in cash-447163

gooseberry bars (bournemouth) 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 gooseberry bars (bournemouth) ltd. Get real-time insights into gooseberry bars (bournemouth) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gooseberry Bars (bournemouth) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gooseberry bars (bournemouth) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.

gooseberry bars (bournemouth) ltd Ownership

GOOSEBERRY BARS (BOURNEMOUTH) LTD group structure

Gooseberry Bars (Bournemouth) Ltd has no subsidiary companies.

Ultimate parent company

GOOSEBERRY BARS (BOURNEMOUTH) LTD

13906165

GOOSEBERRY BARS (BOURNEMOUTH) LTD Shareholders

sharon weatherstone 100%

gooseberry bars (bournemouth) ltd directors

Gooseberry Bars (Bournemouth) Ltd currently has 1 director, Mrs Sharon Weatherstone serving since Feb 2022.

officercountryagestartendrole
Mrs Sharon WeatherstoneUnited Kingdom57 years Feb 2022- Director

P&L

February 2024

turnover

328.7k

0%

operating profit

-21.6k

0%

gross margin

59.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-22k

+53.16%

total assets

29.2k

+177.83%

cash

98

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

gooseberry bars (bournemouth) ltd company details

company number

13906165

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

TISH PRESS & CO

auditor

-

address

create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB

Bank

-

Legal Advisor

-

gooseberry bars (bournemouth) 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 gooseberry bars (bournemouth) ltd.

gooseberry bars (bournemouth) 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 GOOSEBERRY BARS (BOURNEMOUTH) LTD. This can take several minutes, an email will notify you when this has completed.

gooseberry bars (bournemouth) ltd Companies House Filings - See Documents

datedescriptionview/download