the nina barbour family investment company limited
the nina barbour family investment company limited Company Information
Company Number
11133918
Website
-Registered Address
the estate office bolesworth cas, tattenhall, chester, cheshire, CH3 9HQ
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nina caroline barbour 100%
the nina barbour family investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NINA BARBOUR FAMILY INVESTMENT COMPANY LIMITED at £2.1m based on a Turnover of £2.8m and 0.74x industry multiple (adjusted for size and gross margin).
the nina barbour family investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NINA BARBOUR FAMILY INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-18.1k and a 2.47x industry multiple (adjusted for size and gross margin).
the nina barbour family investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NINA BARBOUR FAMILY INVESTMENT COMPANY LIMITED at £781.7k based on Net Assets of £459.5k and 1.7x industry multiple (adjusted for liquidity).
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The Nina Barbour Family Investment Company Limited Overview
The Nina Barbour Family Investment Company Limited is a live company located in chester, CH3 9HQ with a Companies House number of 11133918. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2018, it's largest shareholder is nina caroline barbour with a 100% stake. The Nina Barbour Family Investment Company Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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The Nina Barbour Family Investment Company Limited Health Check
Pomanda's financial health check has awarded The Nina Barbour Family Investment Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.2m)
- The Nina Barbour Family Investment Company Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (0.2%)
- The Nina Barbour Family Investment Company Limited
0.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (65.1%)
- The Nina Barbour Family Investment Company Limited
65.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9%)
- The Nina Barbour Family Investment Company Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- The Nina Barbour Family Investment Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
- The Nina Barbour Family Investment Company Limited
£109.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£275.2k)
- The Nina Barbour Family Investment Company Limited
£275.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is near the average (82 days)
- The Nina Barbour Family Investment Company Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 527 days, this is slower than average (14 days)
- The Nina Barbour Family Investment Company Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Nina Barbour Family Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nina Barbour Family Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (56.1%)
92.2% - The Nina Barbour Family Investment Company Limited
56.1% - Industry AVG
the nina barbour family investment company limited Credit Report and Business Information
The Nina Barbour Family Investment Company Limited Competitor Analysis
Perform a competitor analysis for the nina barbour family investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the nina barbour family investment company limited Ownership
THE NINA BARBOUR FAMILY INVESTMENT COMPANY LIMITED group structure
The Nina Barbour Family Investment Company Limited has no subsidiary companies.
Ultimate parent company
THE NINA BARBOUR FAMILY INVESTMENT COMPANY LIMITED
11133918
the nina barbour family investment company limited directors
The Nina Barbour Family Investment Company Limited currently has 2 directors. The longest serving directors include Miss Nina Barbour (Jan 2018) and Mrs Diana Barbour (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nina Barbour | United Kingdom | 44 years | Jan 2018 | - | Director |
| Mrs Diana Barbour | England | 77 years | Jan 2018 | - | Director |
THE NINA BARBOUR FAMILY INVESTMENT COMPANY LIMITED financials
The Nina Barbour Family Investment Company Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £459.5 thousand. According to their latest financial statements, we estimate that The Nina Barbour Family Investment Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,214,094 | 5,645,339 | 3,399,781 | 3,398,918 | 2,654,684 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,214,094 | 5,645,339 | 3,399,781 | 3,398,918 | 2,654,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 686,087 | 714,384 | 242,907 | 170,943 | 889,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 686,087 | 714,384 | 242,907 | 170,943 | 889,356 |
| total assets | 5,900,181 | 6,359,723 | 3,642,688 | 3,569,861 | 3,544,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,575,290 | 4,382,090 | 26,800 | 3,501,700 | 3,500,251 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,575,290 | 4,382,090 | 26,800 | 3,501,700 | 3,500,251 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 9,145 | 37,240 |
| other liabilities | 1,865,365 | 1,500,000 | 3,501,700 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,865,365 | 1,500,000 | 3,501,700 | 9,145 | 37,240 |
| total liabilities | 5,440,655 | 5,882,090 | 3,528,500 | 3,510,845 | 3,537,491 |
| net assets | 459,526 | 477,633 | 114,188 | 59,016 | 6,549 |
| total shareholders funds | 459,526 | 477,633 | 114,188 | 59,016 | 6,549 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,297 | 471,477 | 71,964 | -718,413 | 889,356 |
| Creditors | -806,800 | 4,355,290 | -3,474,900 | 1,449 | 3,500,251 |
| Accruals and Deferred Income | 0 | 0 | -9,145 | -28,095 | 37,240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 365,365 | -2,001,700 | 3,501,700 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
2.8m
+241%
operating profit
-18.1k
0%
gross margin
12.5%
+20.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
459.5k
-0.04%
total assets
5.9m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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the nina barbour family investment company limited company details
company number
11133918
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the estate office bolesworth cas, tattenhall, chester, cheshire, CH3 9HQ
last accounts submitted
March 2023
the nina barbour family investment company 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 the nina barbour family investment company limited.
the nina barbour family investment company limited Companies House Filings - See Documents
| date | description | view/download |
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