A & M Bars Ltd
Registered name: A & M BARS LTD
A & M Bars Ltd made £299k revenue and a £13.9k loss in the year to 31 Jan 2024.
A & M Bars Ltd’s revenue fell 3% to £299k in the year to 31 Jan 2024, with a loss of £13.9k and 7 employees. The company is classified under “public houses and bars” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Cardiff, Wales
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £226k | £307k | £299k |
| Profit after tax | £7.2k | −£11.9k | −£13.9k |
| Profit (best available) | £7.2k | −£11.9k | −£13.9k |
| Staff costs | £70.4k | £83.1k | £63.4k |
| Employees (average) | — | 6 | 7 |
| Ratios | |||
| Profit margin | 3.2% | −3.9% | −4.7% |
| Revenue per employee | — | £51.2k | £42.8k |
| Profit per employee | — | −£2k | −£2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲35.8% | ▼2.6% |
| Profit growth | — | ▼265.4% | — |
| Headcount growth | — | — | ▲16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £10.1k | £6.7k | −£9.8k |
| Fixed assets | £21.7k | £18.9k | £20.2k |
| Current assets | £28.4k | £28.2k | £27k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −4.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.8k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼246%
- Now −£9.8k
- Cash at bank
- —
- Now —
- Headcount
- ▲17%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £20.2k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£13.9k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.