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Company No. 12389354 · Incorporated 7 Jan 2020

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Liquidation
Location
Cardiff, Wales
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Jan 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£299k
Growth ▼2.6%
Profit
−£13.9k
Growth —
Profit margin
−4.7%
 
Employees
7
Change ▲16.7%
Profit / employee
−£2k
Revenue/employee £42.8k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 2024
DisclosureFull P&LFull P&LFull 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)—67
Ratios
Profit margin3.2%−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
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.