dickie's bar limited
dickie's bar limited Company Information
Company Number
SC493065
Registered Address
farries, kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ
Industry
Public houses and bars
Telephone
01224697978
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mark robertson 47.5%
building craftsmen (dumfries) ltd 47.5%
View Alldickie's bar limited Estimated Valuation
Pomanda estimates the enterprise value of DICKIE'S BAR LIMITED at £296.9k based on a Turnover of £503.1k and 0.59x industry multiple (adjusted for size and gross margin).
dickie's bar limited Estimated Valuation
Pomanda estimates the enterprise value of DICKIE'S BAR LIMITED at £11.4k based on an EBITDA of £2.7k and a 4.3x industry multiple (adjusted for size and gross margin).
dickie's bar limited Estimated Valuation
Pomanda estimates the enterprise value of DICKIE'S BAR LIMITED at £962.4k based on Net Assets of £519.1k and 1.85x industry multiple (adjusted for liquidity).
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Dickie's Bar Limited Overview
Dickie's Bar Limited is a live company located in dumfries, DG1 3SJ with a Companies House number of SC493065. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2014, it's largest shareholder is mark robertson with a 47.5% stake. Dickie's Bar Limited is a established, small sized company, Pomanda has estimated its turnover at £503.1k with high growth in recent years.
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Dickie's Bar Limited Health Check
Pomanda's financial health check has awarded Dickie'S Bar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £503.1k, make it in line with the average company (£502.2k)
- Dickie's Bar Limited
£502.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11%)
- Dickie's Bar Limited
11% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Dickie's Bar Limited
56.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.6%)
- Dickie's Bar Limited
5.6% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Dickie's Bar Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Dickie's Bar Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£50.3k)
- Dickie's Bar Limited
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dickie's Bar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dickie's Bar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dickie's Bar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (11 weeks)
84 weeks - Dickie's Bar Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (79.9%)
28.9% - Dickie's Bar Limited
79.9% - Industry AVG
DICKIE'S BAR LIMITED financials
Dickie'S Bar Limited's latest turnover from December 2023 is estimated at £503.1 thousand and the company has net assets of £519.1 thousand. According to their latest financial statements, Dickie'S Bar Limited has 10 employees and maintains cash reserves of £330.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | 12 | 12 | 16 | 10 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335,040 | 349,315 | 365,000 | 379,625 | 391,643 | 399,626 | 346,869 | 353,481 | 358,818 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,560 | 31,560 | 31,560 | 31,560 | 31,560 | 31,560 | 31,560 | 31,560 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366,600 | 380,875 | 396,560 | 411,185 | 423,203 | 431,186 | 378,429 | 385,041 | 358,818 |
| Stock & work in progress | 0 | 9,965 | 14,540 | 12,418 | 13,458 | 14,358 | 7,970 | 6,000 | 6,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,559 | 6,011 | 685 | 668 | 4,162 | 3,538 | 1,018 | 647 | 396 |
| Cash | 330,836 | 528,937 | 421,337 | 323,173 | 404,894 | 353,254 | 393,471 | 310,198 | 253,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,395 | 544,913 | 436,562 | 336,259 | 422,514 | 371,150 | 402,699 | 316,845 | 260,165 |
| total assets | 729,995 | 925,788 | 833,122 | 747,444 | 845,717 | 802,336 | 781,128 | 701,886 | 618,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,394 | 11,024 | 4,369 | 14,744 | 16,478 | 15,610 | 9,098 | 11,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 365,385 | 0 | 365,385 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,692 | 397,240 | 390,014 | 378,119 | 494,450 | 122,265 | 520,434 | 166,469 | 538,462 |
| total current liabilities | 204,692 | 406,634 | 401,038 | 382,488 | 509,194 | 504,128 | 536,044 | 540,952 | 549,679 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,205 | 7,460 | 8,973 | 10,273 | 12,170 | 12,253 | 782 | 608 | 718 |
| total long term liabilities | 6,205 | 7,460 | 8,973 | 10,273 | 12,170 | 12,253 | 782 | 608 | 718 |
| total liabilities | 210,897 | 414,094 | 410,011 | 392,761 | 521,364 | 516,381 | 536,826 | 541,560 | 550,397 |
| net assets | 519,098 | 511,694 | 423,111 | 354,683 | 324,353 | 285,955 | 244,302 | 160,326 | 68,586 |
| total shareholders funds | 519,098 | 511,694 | 423,111 | 354,683 | 324,353 | 285,955 | 244,302 | 160,326 | 68,586 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,275 | 15,685 | 17,123 | 17,208 | 18,056 | 15,357 | 8,607 | 8,430 | 7,518 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -9,965 | -4,575 | 2,122 | -1,040 | -900 | 6,388 | 1,970 | 0 | 6,000 |
| Debtors | 26,548 | 5,326 | 17 | -3,494 | 624 | 2,280 | 611 | 251 | 396 |
| Creditors | -9,394 | -1,630 | 6,655 | -10,375 | -1,734 | 868 | 6,512 | -2,119 | 11,217 |
| Accruals and Deferred Income | -192,548 | 7,226 | 11,895 | -116,331 | 372,185 | -398,169 | 353,965 | -371,993 | 538,462 |
| Deferred Taxes & Provisions | -1,255 | -1,513 | -1,300 | -1,897 | -83 | 11,471 | 174 | -110 | 718 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,560 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -365,385 | 365,385 | -365,385 | 365,385 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -198,101 | 107,600 | 98,164 | -81,721 | 51,640 | -40,217 | 83,273 | 56,429 | 253,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -198,101 | 107,600 | 98,164 | -81,721 | 51,640 | -40,217 | 83,273 | 56,429 | 253,769 |
dickie's bar limited Credit Report and Business Information
Dickie's Bar Limited Competitor Analysis
Perform a competitor analysis for dickie's bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DG1 area or any other competitors across 12 key performance metrics.
dickie's bar limited Ownership
DICKIE'S BAR LIMITED group structure
Dickie'S Bar Limited has no subsidiary companies.
Ultimate parent company
DICKIE'S BAR LIMITED
SC493065
dickie's bar limited directors
Dickie'S Bar Limited currently has 3 directors. The longest serving directors include Mr Mark Robertson (Dec 2014) and Mr Craig Paterson (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Robertson | Scotland | 64 years | Dec 2014 | - | Director |
| Mr Craig Paterson | United Kingdom | 57 years | Dec 2014 | - | Director |
| Mr William Hewitson | Scotland | 66 years | Dec 2014 | - | Director |
P&L
December 2023turnover
503.1k
+58%
operating profit
-11.6k
0%
gross margin
56.9%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
519.1k
+0.01%
total assets
730k
-0.21%
cash
330.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
dickie's bar limited company details
company number
SC493065
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
farries, kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ
Bank
-
Legal Advisor
-
dickie's 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 found 2 charges/mortgages relating to dickie's bar limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dickie's bar limited Companies House Filings - See Documents
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