belfast bar co. limited Company Information
Company Number
NI644675
Website
www.belfastbar.co.ukRegistered 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
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
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
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).
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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
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.3m)
- Belfast Bar Co. Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belfast Bar Co. Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (45.6%)
- Belfast Bar Co. Limited
45.6% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (5.2%)
- Belfast Bar Co. Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
- Belfast Bar Co. Limited
36 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Belfast Bar Co. Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is more efficient (£79.9k)
- Belfast Bar Co. Limited
£79.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Bar Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (32 days)
- Belfast Bar Co. Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Bar Co. Limited
- - Industry AVG
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
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
Belfast Bar Co. Limited Competitor Analysis
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 directors
Belfast Bar Co. Limited currently has 1 director, Mrs Anna Kelly serving since Feb 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anna Kelly | Northern Ireland | 59 years | Feb 2022 | - | Director |
BELFAST BAR CO. LIMITED financials
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 1,488,887 | 1,488,887 | 1,488,887 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,488,887 | 1,488,887 | 1,488,887 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 32 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 32 | 0 | 0 |
total assets | 1,488,919 | 1,488,887 | 1,488,887 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 334,330 | 159,312 | 428,605 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 334,330 | 159,312 | 428,605 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 1,151,765 | 1,580,340 | 1,212,771 |
provisions | 0 | 0 | 0 |
total long term liabilities | 1,151,765 | 1,580,340 | 1,212,771 |
total liabilities | 1,486,095 | 1,739,652 | 1,641,376 |
net assets | 2,824 | -250,765 | -152,489 |
total shareholders funds | 2,824 | -250,765 | -152,489 |
Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 175,018 | -269,293 | 428,605 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 1,488,887 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -428,575 | 367,569 | 1,212,771 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 32 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 32 | 0 | 0 |
P&L
March 2020turnover
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 2020net 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
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.
belfast bar co. limited Companies House Filings - See Documents
date | description | view/download |
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