Pomanda estimates the enterprise value of MCKENNAS' BAR (1908) LTD at £150.6k based on a Turnover of £249.9k and 0.6x industry multiple (adjusted for size and gross margin).
mckennas' bar (1908) ltdEstimated Valuation
£107.5k
Pomanda estimates the enterprise value of MCKENNAS' BAR (1908) LTD at £107.5k based on an EBITDA of £25.4k and a 4.23x industry multiple (adjusted for size and gross margin).
mckennas' bar (1908) ltdEstimated Valuation
£359.3k
Pomanda estimates the enterprise value of MCKENNAS' BAR (1908) LTD at £359.3k based on Net Assets of £186.5k and 1.93x industry multiple (adjusted for liquidity).
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Mckennas' Bar (1908) LtdOverview
Mckennas' Bar (1908) Ltd is a live company located in co. derry, BT46 5AW with a Companies House number of NI605681. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2011, it's largest shareholder is
maeve mckenna
with a 44.1% stake. Mckennas' Bar (1908) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£249.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mckennas' Bar (1908) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £249.9k, make it smaller than the average company (£395.3k)
£249.9k - Mckennas' Bar (1908) Ltd
£395.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (-14.2%)
-58% - Mckennas' Bar (1908) Ltd
-14.2% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Mckennas' Bar (1908) Ltd
60.5% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (7.2%)
8.4% - Mckennas' Bar (1908) Ltd
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Mckennas' Bar (1908) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
£14.3k - Mckennas' Bar (1908) Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is equally as efficient (£32.5k)
£35.7k - Mckennas' Bar (1908) Ltd
£32.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mckennas' Bar (1908) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (71 days)
141 days - Mckennas' Bar (1908) Ltd
71 days - Industry AVG
Stock Days
it holds stock equivalent to 591 days, this is more than average (27 days)
591 days - Mckennas' Bar (1908) Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Mckennas' Bar (1908) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (76.7%)
43.3% - Mckennas' Bar (1908) Ltd
76.7% - Industry AVG
MCKENNAS' BAR (1908) LTD financials
EXPORT
Mckennas' Bar (1908) Ltd's latest turnover from March 2022 is estimated at £249.9 thousand and the company has net assets of £186.5 thousand. According to their latest financial statements, Mckennas' Bar (1908) Ltd has 7 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
249,879
2,909,620
2,384,014
3,453,347
3,369,687
3,772,337
317,375
332,532
362,533
327,108
961,743
Other Income Or Grants
Cost Of Sales
98,783
1,214,597
981,671
1,448,408
1,419,425
1,583,270
137,376
149,349
162,190
152,422
442,056
Gross Profit
151,096
1,695,023
1,402,344
2,004,939
1,950,262
2,189,067
180,000
183,183
200,343
174,687
519,687
Admin Expenses
130,210
1,656,483
1,408,911
1,974,697
1,916,097
2,156,876
140,497
163,629
184,744
176,707
507,766
Operating Profit
20,886
38,540
-6,567
30,242
34,165
32,191
39,503
19,554
15,599
-2,020
11,921
Interest Payable
Interest Receivable
175
105
388
331
213
95
36
Pre-Tax Profit
21,062
38,540
-6,567
30,242
34,165
32,296
39,891
19,885
15,812
-1,925
11,957
Tax
-4,002
-7,323
-5,746
-6,491
-6,459
-7,978
-4,176
-3,637
-3,109
Profit After Tax
17,060
31,217
-6,567
24,496
27,674
25,837
31,913
15,709
12,175
-1,925
8,848
Dividends Paid
Retained Profit
17,060
31,217
-6,567
24,496
27,674
25,837
31,913
15,709
12,175
-1,925
8,848
Employee Costs
99,822
94,686
101,136
124,739
109,654
85,771
100,906
99,729
117,030
95,722
254,630
Number Of Employees
7
7
7
8
7
6
7
7
8
7
20
EBITDA*
25,392
38,540
-6,567
30,242
34,165
32,191
52,174
32,306
28,444
10,952
25,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
25,533
20,001
21,532
33,484
45,409
56,640
15,138
15,595
16,119
16,841
18,715
Intangible Assets
50,000
60,000
70,000
80,000
90,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,533
20,001
21,532
33,484
45,409
56,640
65,138
75,595
86,119
96,841
108,715
Stock & work in progress
160,000
146,147
146,298
134,061
129,843
118,993
Trade Debtors
294,861
184,744
266,330
270,369
222,691
872
220
1,305
969
Group Debtors
Misc Debtors
96,793
1,256
1,587
Cash
46,739
84,234
70,930
61,400
23,811
14,245
misc current assets
2,909
701
294
total current assets
303,532
296,117
186,331
269,239
271,070
222,985
231,253
217,448
196,766
154,623
133,238
total assets
329,065
316,118
207,863
302,723
316,479
279,625
296,391
293,043
282,885
251,464
241,953
Bank overdraft
Bank loan
Trade Creditors
38,201
146,741
69,703
135,282
154,178
117,460
130,010
124,565
126,540
106,797
229,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
104,327
total current liabilities
142,528
146,741
69,703
135,282
154,178
117,460
130,010
124,565
126,540
106,797
229,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,714
42,070
69,608
96,704
130,660
134,177
134,585
provisions
2,857
2,911
2,970
3,059
3,743
total long term liabilities
22,714
42,070
69,608
99,561
133,571
137,147
137,644
3,743
total liabilities
142,528
146,741
69,703
157,996
196,248
187,068
229,571
258,136
263,687
244,441
233,005
net assets
186,537
169,377
138,160
144,727
120,231
92,557
66,820
34,907
19,198
7,023
8,948
total shareholders funds
186,537
169,377
138,160
144,727
120,231
92,557
66,820
34,907
19,198
7,023
8,948
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
20,886
38,540
-6,567
30,242
34,165
32,191
39,503
19,554
15,599
-2,020
11,921
Depreciation
4,506
2,671
2,752
2,845
2,972
3,303
Amortisation
10,000
10,000
10,000
10,000
10,000
Tax
-4,002
-7,323
-5,746
-6,491
-6,459
-7,978
-4,176
-3,637
-3,109
Stock
160,000
-146,147
-151
12,237
4,218
10,850
118,993
Debtors
-199,324
109,786
-79,999
-4,039
47,678
221,819
652
-1,085
336
969
Creditors
-108,540
77,038
-65,579
-18,896
36,718
-12,550
5,445
-1,975
19,743
-122,465
229,262
Accruals and Deferred Income
104,327
Deferred Taxes & Provisions
-2,857
-54
-59
-89
-684
3,743
Cash flow from operations
56,501
-1,531
7,853
9,639
16,714
-65,347
49,086
14,944
39,907
-124,016
136,127
Investing Activities
capital expenditure
-10,038
1,531
11,952
11,925
11,231
8,498
-2,214
-2,228
-2,123
-1,098
-122,018
Change in Investments
cash flow from investments
-10,038
1,531
11,952
11,925
11,231
8,498
-2,214
-2,228
-2,123
-1,098
-122,018
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,714
-19,356
-27,538
-27,096
-33,956
-3,517
-408
134,585
share issue
100
-100
100
interest
175
105
388
331
213
95
36
cash flow from financing
275
-22,714
-19,356
-27,538
-27,091
-33,568
-3,186
-195
134,680
136
cash and cash equivalents
cash
46,739
-84,234
13,304
9,530
37,589
9,566
14,245
overdraft
change in cash
46,739
-84,234
13,304
9,530
37,589
9,566
14,245
mckennas' bar (1908) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mckennas' bar (1908) ltd Ownership
MCKENNAS' BAR (1908) LTD group structure
Mckennas' Bar (1908) Ltd has no subsidiary companies.
Ultimate parent company
MCKENNAS' BAR (1908) LTD
NI605681
MCKENNAS' BAR (1908) LTD Shareholders
The largest shareholders in Mckennas' Bar (1908) Ltd include Maeve Mckenna and Peter Mckenna.
maeve mckenna
44.12%
peter mckenna
44.12%
caoimhe mckenna
11.76%
mckennas' bar (1908) ltd directors
Mckennas' Bar (1908) Ltd currently has 2 directors.
The longest serving directors include
Mr Peter McKenna (Jan 2011) and
Miss Caoimhe McKenna (Jan 2011).
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 mckennas' bar (1908) ltd.
mckennas' bar (1908) 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.
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mckennas' bar (1908) ltdCompanies House Filings - See Documents
