belfast bar co. limited

3.5

belfast bar co. limited Company Information

Share BELFAST BAR CO. LIMITED
Dissolved 

Company Number

NI644675

Registered Address

248 upper newtownards road, belfast, BT4 3EU

Industry

Other retail sale in non-specialised stores

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Anna Kelly2 Years

Shareholders

peter dolan 52.4%

anna marie kelly & paul kelly 47.6%

belfast bar co. limited Estimated Valuation

£385k

Pomanda estimates the enterprise value of BELFAST BAR CO. LIMITED at £385k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).

belfast bar co. limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BELFAST BAR CO. LIMITED at £1.2m based on an EBITDA of £313.1k and a 3.76x industry multiple (adjusted for size and gross margin).

belfast bar co. limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of BELFAST BAR CO. LIMITED at £10.1k based on Net Assets of £2.8k and 3.59x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2020 

Belfast Bar Co. Limited AI Business Plan

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Belfast Bar Co. Limited Overview

Belfast Bar Co. Limited is a dissolved company that was located in belfast, BT4 3EU with a Companies House number of NI644675. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2017, it's largest shareholder was peter dolan with a 52.4% stake. The last turnover for Belfast Bar Co. Limited was estimated at £1.2m.

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Belfast Bar Co. Limited Health Check

Pomanda's financial health check has awarded Belfast Bar Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Belfast Bar Co. Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Belfast Bar Co. Limited

- - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (45.6%)

29.5% - Belfast Bar Co. Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of 26.7% make it more profitable than the average company (5.2%)

26.7% - Belfast Bar Co. Limited

5.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (36)

8 - Belfast Bar Co. Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Belfast Bar Co. Limited

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.4k, this is more efficient (£79.9k)

£146.4k - Belfast Bar Co. Limited

£79.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Belfast Bar Co. Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (32 days)

147 days - Belfast Bar Co. Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Belfast Bar Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Belfast Bar Co. Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.9%)

99.8% - Belfast Bar Co. Limited

69.9% - Industry AVG

belfast bar co. 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 belfast bar co. limited. Get real-time insights into belfast bar co. limited's credit score, group structure and payment trends.

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Belfast Bar Co. Limited Competitor Analysis

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Perform a competitor analysis for belfast bar co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

belfast bar co. limited Ownership

BELFAST BAR CO. LIMITED group structure

Belfast Bar Co. Limited has 2 subsidiary companies.

Ultimate parent company

BELFAST BAR CO. LIMITED

NI644675

2 subsidiaries

BELFAST BAR CO. LIMITED Shareholders

peter dolan 52.38%
anna marie kelly & paul kelly 47.62%

belfast bar co. limited directors

Belfast Bar Co. Limited currently has 1 director, Mrs Anna Kelly serving since Feb 2022.

officercountryagestartendrole
Mrs Anna KellyNorthern Ireland59 years Feb 2022- Director

BELFAST BAR CO. LIMITED financials

EXPORTms excel logo

Belfast Bar Co. Limited's latest turnover from March 2020 is estimated at £1.2 million and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Belfast Bar Co. Limited has 8 employees and maintains cash reserves of £32 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018
Turnover1,170,832551,7971,445,359
Other Income Or Grants000
Cost Of Sales825,312394,3451,037,206
Gross Profit345,520157,452408,153
Admin Expenses32,447255,728560,663
Operating Profit313,073-98,276-152,510
Interest Payable000
Interest Receivable000
Pre-Tax Profit313,073-98,276-152,510
Tax-59,48400
Profit After Tax253,589-98,276-152,510
Dividends Paid000
Retained Profit253,589-98,276-152,510
Employee Costs143,06072,186186,904
Number Of Employees8411
EBITDA*313,073-98,276-152,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018
Tangible Assets000
Intangible Assets000
Investments & Other1,488,8871,488,8871,488,887
Debtors (Due After 1 year)000
Total Fixed Assets1,488,8871,488,8871,488,887
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash3200
misc current assets000
total current assets3200
total assets1,488,9191,488,8871,488,887
Bank overdraft000
Bank loan000
Trade Creditors 334,330159,312428,605
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities334,330159,312428,605
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities1,151,7651,580,3401,212,771
provisions000
total long term liabilities1,151,7651,580,3401,212,771
total liabilities1,486,0951,739,6521,641,376
net assets2,824-250,765-152,489
total shareholders funds2,824-250,765-152,489
Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit313,073-98,276-152,510
Depreciation000
Amortisation000
Tax-59,48400
Stock000
Debtors000
Creditors175,018-269,293428,605
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations428,607-367,569276,095
Investing Activities
capital expenditure000
Change in Investments001,488,887
cash flow from investments00-1,488,887
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-428,575367,5691,212,771
share issue0021
interest000
cash flow from financing-428,575367,5691,212,792
cash and cash equivalents
cash3200
overdraft000
change in cash3200

P&L

March 2020

turnover

1.2m

+112%

operating profit

313.1k

0%

gross margin

29.6%

+3.42%

turnover

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

Balance Sheet

March 2020

net assets

2.8k

-1.01%

total assets

1.5m

0%

cash

32

0%

net assets

Total assets minus all liabilities

belfast bar co. limited company details

company number

NI644675

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

248 upper newtownards road, belfast, BT4 3EU

last accounts submitted

March 2020

belfast bar co. 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 belfast bar co. limited.

charges

belfast bar co. limited Companies House Filings - See Documents

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