Pomanda estimates the enterprise value of THE BEAR CLUB LIMITED at £415.5k based on a Turnover of £521.6k and 0.8x industry multiple (adjusted for size and gross margin).
the bear club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BEAR CLUB LIMITED at £0 based on an EBITDA of £-4.2k and a 4.34x industry multiple (adjusted for size and gross margin).
the bear club limitedEstimated Valuation
£66k
Pomanda estimates the enterprise value of THE BEAR CLUB LIMITED at £66k based on Net Assets of £27.2k and 2.43x industry multiple (adjusted for liquidity).
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The Bear Club LimitedOverview
The Bear Club Limited is a live company located in luton, LU1 2NR with a Companies House number of 14532892. It operates in the licenced clubs sector, SIC Code 56301. Founded in December 2022, it's largest shareholder is
neil russell simmonds
with a 39.2% stake. The Bear Club Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£521.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Bear Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £521.6k, make it larger than the average company (£405.7k)
£521.6k - The Bear Club Limited
£405.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Bear Club Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (60.1%)
38.4% - The Bear Club Limited
60.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.2%)
-0.8% - The Bear Club Limited
1.2% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - The Bear Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - The Bear Club Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£53.3k)
£34.8k - The Bear Club Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
32 days - The Bear Club Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (50 days)
21 days - The Bear Club Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bear Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bear Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (74.9%)
63.4% - The Bear Club Limited
74.9% - Industry AVG
THE BEAR CLUB LIMITED financials
EXPORT
The Bear Club Limited's latest turnover from December 2024 is estimated at £521.6 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, The Bear Club Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
521,630
415,699
Other Income Or Grants
Cost Of Sales
321,376
212,559
Gross Profit
200,254
203,140
Admin Expenses
204,479
161,292
Operating Profit
-4,225
41,848
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,225
41,848
Tax
-10,462
Profit After Tax
-4,225
31,386
Dividends Paid
Retained Profit
-4,225
31,386
Employee Costs
304,091
515,086
Number Of Employees
15
18
EBITDA*
-4,225
41,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
27,000
30,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,000
30,000
Stock & work in progress
Trade Debtors
47,160
26,322
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
47,160
26,322
total assets
74,160
56,322
Bank overdraft
Bank loan
Trade Creditors
19,309
14,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,309
14,913
loans
hp & lease commitments
Accruals and Deferred Income
27,690
10,023
other liabilities
provisions
total long term liabilities
27,690
10,023
total liabilities
46,999
24,936
net assets
27,161
31,386
total shareholders funds
27,161
31,386
Dec 2024
Dec 2023
Operating Activities
Operating Profit
-4,225
41,848
Depreciation
Amortisation
Tax
-10,462
Stock
Debtors
20,838
26,322
Creditors
4,396
14,913
Accruals and Deferred Income
17,667
10,023
Deferred Taxes & Provisions
Cash flow from operations
-3,000
30,000
Investing Activities
capital expenditure
3,000
-30,000
Change in Investments
cash flow from investments
3,000
-30,000
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
the bear club 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 the bear club limited. Get real-time insights into the bear club limited's credit score, group structure and payment trends.
Perform a competitor analysis for the bear club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
the bear club limited Ownership
THE BEAR CLUB LIMITED group structure
The Bear Club Limited has no subsidiary companies.
Ultimate parent company
THE BEAR CLUB LIMITED
14532892
THE BEAR CLUB LIMITED Shareholders
The largest shareholders in The Bear Club Limited include Neil Russell Simmonds and Giles Kirkley Willits.
neil russell simmonds
39.17%
giles kirkley willits
39.17%
justin doherty
18.33%
david boden
1.67%
rachel warwick
1.67%
the bear club limited directors
The Bear Club Limited currently has 2 directors.
The longest serving directors include
Mr Neil Simmonds (Dec 2022) and
Mr Giles Willits (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
27.2k
-0.13%
total assets
74.2k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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the bear club limited company details
company number
14532892
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
24a guildford street, luton, LU1 2NR
Bank
-
Legal Advisor
-
the bear club 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 the bear club limited.
the bear club 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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the bear club limitedCompanies House Filings - See Documents
