Pomanda estimates the enterprise value of THE ENGINE ROOM BAR LIMITED at £127k based on a Turnover of £256.3k and 0.5x industry multiple (adjusted for size and gross margin).
the engine room bar limitedEstimated Valuation
£163.4k
Pomanda estimates the enterprise value of THE ENGINE ROOM BAR LIMITED at £163.4k based on an EBITDA of £47k and a 3.48x industry multiple (adjusted for size and gross margin).
the engine room bar limitedEstimated Valuation
£67.9k
Pomanda estimates the enterprise value of THE ENGINE ROOM BAR LIMITED at £67.9k based on Net Assets of £35.2k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Engine Room Bar LimitedOverview
The Engine Room Bar Limited is a live company located in east sussex, TN7 4JE with a Companies House number of 15119142. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2023, it's largest shareholder is
alastair turner
with a 42.9% stake. The Engine Room Bar Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£256.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Engine Room Bar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £256.3k, make it smaller than the average company (£551.2k)
£256.3k - The Engine Room Bar Limited
£551.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Engine Room Bar Limited
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (54.7%)
40.3% - The Engine Room Bar Limited
54.7% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (5.6%)
18.3% - The Engine Room Bar Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - The Engine Room Bar Limited
11 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - The Engine Room Bar Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£52.1k)
£32k - The Engine Room Bar Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
41 days - The Engine Room Bar Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
20 days - The Engine Room Bar Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Engine Room Bar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Engine Room Bar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (75.1%)
24.2% - The Engine Room Bar Limited
75.1% - Industry AVG
THE ENGINE ROOM BAR LIMITED financials
EXPORT
The Engine Room Bar Limited's latest turnover from October 2024 is estimated at £256.3 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, The Engine Room Bar Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Turnover
256,304
Other Income Or Grants
Cost Of Sales
153,112
Gross Profit
103,192
Admin Expenses
56,219
Operating Profit
46,973
Interest Payable
Interest Receivable
Pre-Tax Profit
46,973
Tax
-11,743
Profit After Tax
35,230
Dividends Paid
Retained Profit
35,230
Employee Costs
121,624
Number Of Employees
8
EBITDA*
46,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Tangible Assets
5,487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,487
Stock & work in progress
Trade Debtors
28,882
Group Debtors
Misc Debtors
12,116
Cash
misc current assets
total current assets
40,998
total assets
46,485
Bank overdraft
Bank loan
Trade Creditors
8,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,677
loans
hp & lease commitments
Accruals and Deferred Income
2,396
other liabilities
182
provisions
total long term liabilities
2,578
total liabilities
11,255
net assets
35,230
total shareholders funds
35,230
Oct 2024
Operating Activities
Operating Profit
46,973
Depreciation
Amortisation
Tax
-11,743
Stock
Debtors
40,998
Creditors
8,677
Accruals and Deferred Income
2,396
Deferred Taxes & Provisions
Cash flow from operations
5,305
Investing Activities
capital expenditure
-5,487
Change in Investments
cash flow from investments
-5,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
182
share issue
interest
cash flow from financing
182
cash and cash equivalents
cash
overdraft
change in cash
the engine room bar 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 engine room bar limited. Get real-time insights into the engine room bar limited's credit score, group structure and payment trends.
Perform a competitor analysis for the engine room bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN7 area or any other competitors across 12 key performance metrics.
the engine room bar limited Ownership
THE ENGINE ROOM BAR LIMITED group structure
The Engine Room Bar Limited has no subsidiary companies.
Ultimate parent company
THE ENGINE ROOM BAR LIMITED
15119142
THE ENGINE ROOM BAR LIMITED Shareholders
The largest shareholders in The Engine Room Bar Limited include Alastair Turner and Nigel Roissetter.
alastair turner
42.86%
nigel roissetter
14.29%
philip holley
14.29%
john comer
12.86%
ian edward marshall
7.14%
andrew george wood
5.71%
michael verrall
2.86%
the engine room bar limited directors
The Engine Room Bar Limited currently has 6 directors.
The longest serving directors include
Mr Nigel Roissetter (Sep 2023) and
Mr Andrew Wood (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
35.2k
0%
total assets
46.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the engine room bar limited company details
company number
15119142
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
the engine room bar (2023) limited (September 2023)
accountant
-
auditor
-
address
17 rectory field, hartfield, east sussex, TN7 4JE
Bank
-
Legal Advisor
-
the engine room bar 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 engine room bar limited.
the engine room bar 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.
Click to start generating capital raising & share issue transactions for THE ENGINE ROOM BAR LIMITED. This can take several minutes, an email will notify you when this has completed.
the engine room bar limitedCompanies House Filings - See Documents
