sandfield st. georges road, hightown, liverpool, L38 3RU
Website
-
pioneer bar and brasserie limitedEstimated Valuation
£312k
Pomanda estimates the enterprise value of PIONEER BAR AND BRASSERIE LIMITED at £312k based on a Turnover of £559.5k and 0.56x industry multiple (adjusted for size and gross margin).
pioneer bar and brasserie limitedEstimated Valuation
£37.2k
Pomanda estimates the enterprise value of PIONEER BAR AND BRASSERIE LIMITED at £37.2k based on an EBITDA of £10.4k and a 3.6x industry multiple (adjusted for size and gross margin).
pioneer bar and brasserie limitedEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of PIONEER BAR AND BRASSERIE LIMITED at £19.4k based on Net Assets of £7.8k and 2.5x industry multiple (adjusted for liquidity).
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Pioneer Bar And Brasserie LimitedOverview
Pioneer Bar And Brasserie Limited is a live company located in liverpool, L38 3RU with a Companies House number of 14574925. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2023, it's largest shareholder is
michael keith palombella
with a 100% stake. Pioneer Bar And Brasserie Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£559.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pioneer Bar And Brasserie Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £559.5k, make it smaller than the average company (£2.5m)
£559.5k - Pioneer Bar And Brasserie Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Bar And Brasserie Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (59.9%)
37.9% - Pioneer Bar And Brasserie Limited
59.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.5%)
1.9% - Pioneer Bar And Brasserie Limited
2.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (50)
10 - Pioneer Bar And Brasserie Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Pioneer Bar And Brasserie Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£55.7k)
£56k - Pioneer Bar And Brasserie Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (5 days)
37 days - Pioneer Bar And Brasserie Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (49 days)
51 days - Pioneer Bar And Brasserie Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Bar And Brasserie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Bar And Brasserie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a similar level of debt than the average (84.2%)
86.5% - Pioneer Bar And Brasserie Limited
84.2% - Industry AVG
PIONEER BAR AND BRASSERIE LIMITED financials
EXPORT
Pioneer Bar And Brasserie Limited's latest turnover from January 2024 is estimated at £559.5 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Pioneer Bar And Brasserie Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
559,515
Other Income Or Grants
Cost Of Sales
347,209
Gross Profit
212,305
Admin Expenses
201,954
Operating Profit
10,351
Interest Payable
Interest Receivable
Pre-Tax Profit
10,351
Tax
-2,588
Profit After Tax
7,763
Dividends Paid
Retained Profit
7,763
Employee Costs
199,775
Number Of Employees
10
EBITDA*
10,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
57,661
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
57,661
total assets
57,661
Bank overdraft
Bank loan
Trade Creditors
48,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,698
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
total long term liabilities
1,200
total liabilities
49,898
net assets
7,763
total shareholders funds
7,763
Jan 2024
Operating Activities
Operating Profit
10,351
Depreciation
Amortisation
Tax
-2,588
Stock
Debtors
57,661
Creditors
48,698
Accruals and Deferred Income
1,200
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
pioneer bar and brasserie 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 pioneer bar and brasserie limited. Get real-time insights into pioneer bar and brasserie limited's credit score, group structure and payment trends.
Pioneer Bar And Brasserie Limited Competitor Analysis
Perform a competitor analysis for pioneer bar and brasserie limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L38 area or any other competitors across 12 key performance metrics.
pioneer bar and brasserie limited Ownership
PIONEER BAR AND BRASSERIE LIMITED group structure
Pioneer Bar And Brasserie Limited has no subsidiary companies.
Ultimate parent company
PIONEER BAR AND BRASSERIE LIMITED
14574925
PIONEER BAR AND BRASSERIE LIMITED Shareholders
The sole shareholder of Pioneer Bar And Brasserie Limited is Michael Keith Palombella.
michael keith palombella
100%
pioneer bar and brasserie limited directors
Pioneer Bar And Brasserie Limited currently has 1 director, Mr Michael Palombella serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
7.8k
0%
total assets
57.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pioneer bar and brasserie limited company details
company number
14574925
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
HQ ACCOUNTANCY LTD
auditor
-
address
sandfield st. georges road, hightown, liverpool, L38 3RU
Bank
-
Legal Advisor
-
pioneer bar and brasserie 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 found 1 charges/mortgages relating to pioneer bar and brasserie limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pioneer bar and brasserie 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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pioneer bar and brasserie limitedCompanies House Filings - See Documents
