Bar None Management Limited

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bar none management limited Company Information

Company Number

SC121850

Next Accounts

Mar 2025

Directors

Denis Desmond

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Shareholders

df concerts ltd

Group Structure

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Industry

Public houses and bars

Registered Address

whitehall house 33 yeaman shore, dundee, DD1 4BJ

Website

kingtuts.co.uk

bar none management limited Estimated Valuation

£775.7k

Pomanda estimates the enterprise value of BAR NONE MANAGEMENT LIMITED at £775.7k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).

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Bar None Management Limited is a dissolved company that was located in dundee, DD1 4BJ with a Companies House number of SC121850. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 1989, it's largest shareholder was df concerts ltd with a 100% stake. The last turnover for Bar None Management Limited was estimated at £1.3m.

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Pomanda's financial health check has awarded Bar None Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£566.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.4%)

EXPORT

Bar None Management Limited's latest turnover from December 2015 is estimated at £1.3 million and the company has net assets of £164.2 thousand. According to their latest financial statements, we estimate that Bar None Management Limited has 27 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,298,049	992,878	773,293	948,574	2,102,955	2,043,815
Other Income Or Grants
Cost Of Sales	570,084	440,313	347,792	441,568	975,950	935,418
Gross Profit	727,964	552,565	425,501	507,005	1,127,005	1,108,397
Admin Expenses	720,034	533,955	385,496	462,300	1,071,620	1,069,726	-4,712
Operating Profit	7,930	18,610	40,005	44,705	55,385	38,671	4,712
Interest Payable
Interest Receivable	710	736	771	1,448	1,974	1,675	698
Pre-Tax Profit	8,640	19,346	40,777	46,153	57,359	40,346	5,410
Tax	-1,728	-4,063	-9,379	-11,077	-14,913	-11,297	-1,515
Profit After Tax	6,912	15,283	31,398	35,076	42,446	29,049	3,895
Dividends Paid
Retained Profit	6,912	15,283	31,398	35,076	42,446	29,049	3,895
Employee Costs	380,860	299,188	242,667	253,050	562,801	539,801
Number Of Employees	27	21	17	20	48	46
EBITDA*	33,077	45,427	62,363	66,559	77,727	60,046	36,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	934,108	963,646	990,463	964,651	986,505	1,004,922	1,011,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	934,108	963,646	990,463	964,651	986,505	1,004,922	1,011,941
Stock & work in progress	13,143	14,761	12,468	11,068	11,033	11,048	11,453
Trade Debtors	10,659	17,745	14,439	17,625	13,647	9,871	8,208
Group Debtors
Misc Debtors
Cash	117,957	166,167	128,180	180,397	398,819	390,777	279,213
misc current assets
total current assets	141,759	198,673	155,087	209,090	423,499	411,696	298,874
total assets	1,075,867	1,162,319	1,145,550	1,173,741	1,410,004	1,416,618	1,310,815
Bank overdraft
Bank loan
Trade Creditors	911,688	105,052	103,566	163,155	1,334,494	1,383,554	1,306,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	911,688	105,052	103,566	163,155	1,334,494	1,383,554	1,306,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		900,000	900,000	900,000
provisions
total long term liabilities		900,000	900,000	900,000
total liabilities	911,688	1,005,052	1,003,566	1,063,155	1,334,494	1,383,554	1,306,800
net assets	164,179	157,267	141,984	110,586	75,510	33,064	4,015
total shareholders funds	164,179	157,267	141,984	110,586	75,510	33,064	4,015

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,930	18,610	40,005	44,705	55,385	38,671	4,712
Depreciation	25,147	26,817	22,358	21,854	22,342	21,375	31,384
Amortisation
Tax	-1,728	-4,063	-9,379	-11,077	-14,913	-11,297	-1,515
Stock	-1,618	2,293	1,400	35	-15	-405	11,453
Debtors	-7,086	3,306	-3,186	3,978	3,776	1,663	8,208
Creditors	806,636	1,486	-59,589	-1,171,339	-49,060	76,754	1,306,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	846,689	37,251	-4,819	-1,119,870	9,993	124,245	1,321,720
Investing Activities
capital expenditure	4,391		-48,170		-3,925	-14,356	-1,043,325
Change in Investments
cash flow from investments	4,391		-48,170		-3,925	-14,356	-1,043,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-900,000			900,000
share issue							120
interest	710	736	771	1,448	1,974	1,675	698
cash flow from financing	-899,290	736	771	901,448	1,974	1,675	818
cash and cash equivalents
cash	-48,210	37,987	-52,217	-218,422	8,042	111,564	279,213
overdraft
change in cash	-48,210	37,987	-52,217	-218,422	8,042	111,564	279,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bar none management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DD1 area or any other competitors across 12 key performance metrics.

BAR NONE MANAGEMENT LIMITED group structure

Bar None Management Limited has no subsidiary companies.

Ultimate parent company

LIVE NATION ENTERTAINMENT INC

#0025752

DF CONCERTS LIMITED

SC333566

2 parents

BAR NONE MANAGEMENT LIMITED

SC121850

BAR NONE MANAGEMENT LIMITED Shareholders

df concerts ltd

100%

Bar None Management Limited currently has 3 directors. The longest serving directors include Mr Denis Desmond (Jul 2001) and Mr Denis Desmond (Jul 2001).

officer	country	age	start	end	role
Mr Denis Desmond	United Kingdom	71 years	Jul 2001	-	Director
Mr Denis Desmond	England	71 years	Jul 2001	-	Director
Mr Geoffrey Ellis	Scotland	60 years	Jul 2001	-	Director

P&L

December 2015

turnover

1.3m

+31%

operating profit

7.9k

gross margin

56.1%

+0.77%

turnover

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

Balance Sheet

December 2015

net assets

164.2k

+0.04%

total assets

1.1m

-0.07%

cash

118k

-0.29%

net assets

Total assets minus all liabilities

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company number

SC121850

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

December 1989

ultimate parent company

LIVE NATION ENTERTAINMENT INC

previous names

roseangle fifty six limited (January 1990)

address

whitehall house 33 yeaman shore, dundee, DD1 4BJ

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 bar none management limited.

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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bar none management limited Company Information

bar none management limited Estimated Valuation

bar none management limited Estimated Valuation

bar none management limited Estimated Valuation

Bar None Management Limited Overview

Bar None Management Limited Health Check

BAR NONE MANAGEMENT LIMITED financials

bar none management limited Credit Report and Business Information

Bar None Management Limited Competitor Analysis

bar none management limited Ownership

bar none management limited directors

bar none management limited company details

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bar none management limited Capital Raised & Share Issues BETA

bar none management limited Companies House Filings - See Documents