barnardo's
barnardo's Company Information
Company Number
00061625
Website
http://barnardos.org.ukRegistered Address
barnardo house, tanners lane, barkingside , ilford, essex, IG6 1QG
Industry
Other social work activities without accommodation n.e.c.
Telephone
02085508822
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
barnardo's Estimated Valuation
Pomanda estimates the enterprise value of BARNARDO'S at £239.9m based on a Turnover of £315.3m and 0.76x industry multiple (adjusted for size and gross margin).
barnardo's Estimated Valuation
Pomanda estimates the enterprise value of BARNARDO'S at £7.9m based on an EBITDA of £975k and a 8.14x industry multiple (adjusted for size and gross margin).
barnardo's Estimated Valuation
Pomanda estimates the enterprise value of BARNARDO'S at £225.6m based on Net Assets of £64.9m and 3.47x industry multiple (adjusted for liquidity).
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Barnardo's Overview
Barnardo's is a live company located in barkingside , ilford, IG6 1QG with a Companies House number of 00061625. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1899, it's largest shareholder is unknown. Barnardo's is a mature, mega sized company, Pomanda has estimated its turnover at £315.3m with low growth in recent years.
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Barnardo's Health Check
Pomanda's financial health check has awarded Barnardo'S a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £315.3m, make it larger than the average company (£461.8k)
£315.3m - Barnardo's
£461.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Barnardo's
5.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Barnardo's
45.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.6%)
-1% - Barnardo's
3.6% - Industry AVG
Employees
with 7469 employees, this is above the industry average (14)
7469 - Barnardo's
14 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£23.3k)
£25.5k - Barnardo's
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£38k)
£42.2k - Barnardo's
£38k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Barnardo's
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (7 days)
15 days - Barnardo's
7 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (26 days)
6 days - Barnardo's
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (255 weeks)
9 weeks - Barnardo's
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (11.8%)
69.2% - Barnardo's
11.8% - Industry AVG
barnardo's Credit Report and Business Information
Barnardo's Competitor Analysis
Perform a competitor analysis for barnardo's by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barnardo's Ownership
BARNARDO'S group structure
Barnardo'S has 1 subsidiary company.
barnardo's directors
Barnardo'S currently has 13 directors. The longest serving directors include Mr Dennis Hone (Feb 2017) and Mr Samuel Crockett (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Hone | England | 66 years | Feb 2017 | - | Director |
| Mr Samuel Crockett | England | 66 years | Sep 2019 | - | Director |
| Mr Rajinder Verma | United Kingdom | 50 years | Sep 2019 | - | Director |
| Ms Penelope Thompson | 69 years | Sep 2019 | - | Director | |
| Ms Briony Ladbury | 73 years | Nov 2019 | - | Director | |
| Ms Anne-Cecile Berthier | 53 years | Sep 2020 | - | Director | |
| Ms Avis Darzins | 63 years | Dec 2020 | - | Director | |
| Mrs Meredith Hunter | England | 49 years | Dec 2020 | - | Director |
| Ms Magdalene Bayim-Adomako | England | 58 years | Nov 2022 | - | Director |
| Mr Henry Odogwu | 45 years | Nov 2022 | - | Director |
BARNARDO'S financials
Barnardo'S's latest turnover from March 2023 is £315.3 million and the company has net assets of £64.9 million. According to their latest financial statements, Barnardo'S has 7,469 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 315,252,000 | 299,503,000 | 280,464,000 | 296,448,000 | 305,961,000 | 304,271,000 | 301,486,000 | 298,660,000 | 295,964,000 | 219,414,000 | 209,543,000 | 199,061,000 | 201,438,000 | 194,681,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,967,000 | 25,000,000 | 8,085,000 | -5,614,000 | 132,000 | 4,984,000 | 348,000 | 7,566,000 | 3,044,000 | 7,353,000 | 6,190,000 | 4,593,000 | -2,346,000 | 1,561,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,967,000 | 25,000,000 | 8,085,000 | -5,614,000 | 132,000 | 4,984,000 | 348,000 | 7,566,000 | 3,044,000 | 7,353,000 | 6,190,000 | 4,593,000 | -2,346,000 | 1,561,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,967,000 | 25,000,000 | 8,085,000 | -5,614,000 | 132,000 | 4,984,000 | 348,000 | 7,566,000 | 3,044,000 | 7,353,000 | 6,190,000 | 4,593,000 | -2,346,000 | 1,561,000 |
| Employee Costs | 190,487,000 | 169,350,000 | 164,228,000 | 172,395,000 | 170,651,000 | 169,228,000 | 167,555,000 | 165,589,000 | 162,022,000 | 156,303,000 | 151,948,000 | 150,134,000 | 153,396,000 | 141,269,000 |
| Number Of Employees | 7,469 | 7,317 | 7,489 | 7,865 | 7,888 | 8,128 | 8,199 | 8,270 | 8,381 | 8,254 | 8,190 | 8,401 | 8,311 | 7,526 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,045,000 | 30,254,000 | 33,488,000 | 34,632,000 | 38,500,000 | 39,491,000 | 41,222,000 | 41,888,000 | 41,858,000 | 46,694,000 | 41,186,000 | 35,391,000 | 37,529,000 | 37,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 97,959,000 | 80,096,000 | 75,905,000 | 77,210,000 | 81,680,000 | 72,990,000 | 78,509,000 | 66,917,000 | 69,675,000 | 62,751,000 | 65,687,000 | 60,342,000 | 61,813,000 | 69,270,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,004,000 | 110,350,000 | 109,393,000 | 111,842,000 | 120,180,000 | 112,481,000 | 119,731,000 | 108,805,000 | 111,533,000 | 109,445,000 | 106,873,000 | 95,733,000 | 99,342,000 | 106,670,000 |
| Stock & work in progress | 3,134,000 | 1,811,000 | 2,152,000 | 2,908,000 | 2,975,000 | 4,390,000 | 8,950,000 | 8,512,000 | 6,393,000 | 1,968,000 | 3,311,000 | 2,769,000 | 741,000 | 1,002,000 |
| Trade Debtors | 298,000 | 241,000 | 208,000 | 349,000 | 197,000 | 138,000 | 487,000 | 157,000 | 429,000 | 282,000 | 171,000 | 164,000 | 298,000 | 130,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,897,000 | 17,633,000 | 16,778,000 | 13,207,000 | 15,887,000 |
| Misc Debtors | 43,600,000 | 46,453,000 | 38,048,000 | 38,286,000 | 44,510,000 | 36,448,000 | 37,554,000 | 37,443,000 | 33,938,000 | 12,516,000 | 13,214,000 | 11,043,000 | 11,200,000 | 10,550,000 |
| Cash | 10,237,000 | 42,139,000 | 19,956,000 | 16,751,000 | 17,151,000 | 19,889,000 | 9,144,000 | 9,402,000 | 6,536,000 | 11,173,000 | 11,647,000 | 5,989,000 | 10,026,000 | 11,565,000 |
| misc current assets | 24,173,000 | 21,074,000 | 36,055,000 | 11,030,000 | 11,027,000 | 11,018,000 | 8,018,000 | 7,187,000 | 11,160,000 | 11,093,000 | 0 | 0 | 0 | 0 |
| total current assets | 81,442,000 | 111,718,000 | 96,419,000 | 69,324,000 | 75,860,000 | 71,883,000 | 64,153,000 | 62,701,000 | 58,456,000 | 52,929,000 | 45,976,000 | 36,743,000 | 35,472,000 | 39,134,000 |
| total assets | 210,446,000 | 222,068,000 | 205,812,000 | 181,166,000 | 196,040,000 | 184,364,000 | 183,884,000 | 171,506,000 | 169,989,000 | 162,374,000 | 152,849,000 | 132,476,000 | 134,814,000 | 145,804,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,028,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,193,000 | 3,752,000 | 4,939,000 | 4,572,000 | 4,424,000 | 2,905,000 | 4,205,000 | 5,778,000 | 2,757,000 | 42,071,000 | 5,724,000 | 2,254,000 | 2,340,000 | 2,943,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,046,000 | 52,912,000 | 53,195,000 | 38,660,000 | 47,409,000 | 40,441,000 | 39,826,000 | 35,982,000 | 38,127,000 | 0 | 30,908,000 | 30,159,000 | 29,564,000 | 29,374,000 |
| total current liabilities | 58,239,000 | 56,664,000 | 58,134,000 | 43,232,000 | 51,833,000 | 43,346,000 | 44,031,000 | 41,762,000 | 43,912,000 | 42,071,000 | 36,632,000 | 32,413,000 | 31,904,000 | 32,317,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,063,000 | 0 | 0 | 0 | 0 |
| provisions | 7,396,000 | 10,826,000 | 11,600,000 | 3,941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,276,000 | 63,006,000 | 118,380,000 | 121,521,000 | 142,180,000 | 138,980,000 | 137,700,000 | 114,900,000 | 109,500,000 | 98,963,000 | 94,800,000 | 83,900,000 | 73,400,000 | 85,000,000 |
| total liabilities | 145,515,000 | 119,670,000 | 176,514,000 | 164,753,000 | 194,013,000 | 182,326,000 | 181,731,000 | 156,662,000 | 153,412,000 | 141,034,000 | 131,432,000 | 116,313,000 | 105,304,000 | 117,317,000 |
| net assets | 64,931,000 | 102,398,000 | 29,298,000 | 16,413,000 | 2,027,000 | 2,038,000 | 2,153,000 | 14,844,000 | 16,577,000 | 21,340,000 | 21,417,000 | 16,163,000 | 29,510,000 | 28,487,000 |
| total shareholders funds | 64,931,000 | 102,398,000 | 29,298,000 | 16,413,000 | 2,027,000 | 2,038,000 | 2,153,000 | 14,844,000 | 16,577,000 | 21,340,000 | 21,417,000 | 16,163,000 | 29,510,000 | 28,487,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,055,000 | 4,345,000 | 4,797,000 | 5,615,000 | 5,532,000 | 5,238,000 | 5,132,000 | 4,733,000 | 4,336,000 | 3,993,000 | 3,814,000 | 4,228,000 | 4,433,000 | 4,352,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,323,000 | -341,000 | -756,000 | -67,000 | -1,415,000 | -4,560,000 | 438,000 | 2,119,000 | 4,425,000 | -1,343,000 | 542,000 | 2,028,000 | -261,000 | 1,002,000 |
| Debtors | -2,796,000 | 8,438,000 | -379,000 | -6,072,000 | 8,121,000 | -1,455,000 | 441,000 | 3,233,000 | 5,672,000 | -2,323,000 | 3,033,000 | 3,280,000 | -1,862,000 | 26,567,000 |
| Creditors | 3,441,000 | -1,187,000 | 367,000 | 148,000 | 1,519,000 | -1,300,000 | -1,573,000 | 3,021,000 | -39,314,000 | 36,347,000 | 3,470,000 | -86,000 | -603,000 | 2,943,000 |
| Accruals and Deferred Income | -1,866,000 | -283,000 | 14,535,000 | -8,749,000 | 6,968,000 | 615,000 | 3,844,000 | -2,145,000 | 38,127,000 | -30,908,000 | 749,000 | 595,000 | 190,000 | 29,374,000 |
| Deferred Taxes & Provisions | -3,430,000 | -774,000 | 7,659,000 | 3,941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -7,409,000 | 7,930,000 | 2,259,000 | 5,325,000 | 0 | 4,428,000 | -5,219,000 | 406,000 | 6,494,000 | 204,000 |
| Change in Investments | 17,863,000 | 4,191,000 | -1,305,000 | -4,470,000 | 8,690,000 | -5,519,000 | 11,592,000 | -2,758,000 | 6,924,000 | -2,936,000 | 5,345,000 | -1,471,000 | -7,457,000 | 69,270,000 |
| cash flow from investments | -17,863,000 | -4,191,000 | 1,305,000 | 4,470,000 | -16,099,000 | 13,449,000 | -9,333,000 | 8,083,000 | -6,924,000 | 7,364,000 | -10,564,000 | 1,877,000 | 13,951,000 | -69,066,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -3,026,000 | 3,028,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000,000 | 7,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,063,000 | 3,063,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -35,500,000 | 48,100,000 | 4,800,000 | 20,000,000 | -143,000 | -5,099,000 | -13,041,000 | -12,325,000 | -7,842,000 | -11,367,000 | 6,064,000 | -17,940,000 | 3,369,000 | 26,926,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -31,902,000 | 22,183,000 | 3,205,000 | -400,000 | -2,738,000 | 10,745,000 | -258,000 | 2,866,000 | -4,637,000 | -474,000 | 5,658,000 | -4,037,000 | -1,539,000 | 11,565,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,902,000 | 22,183,000 | 3,205,000 | -400,000 | -2,738,000 | 10,745,000 | -258,000 | 2,866,000 | -4,637,000 | -474,000 | 5,658,000 | -4,037,000 | -1,539,000 | 11,565,000 |
P&L
March 2023turnover
315.3m
+5%
operating profit
-3.1m
0%
gross margin
45.4%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.9m
-0.37%
total assets
210.4m
-0.05%
cash
10.2m
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
barnardo's company details
company number
00061625
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1899
age
125
accounts
Group
ultimate parent company
previous names
dr.barnardo's (November 1988)
incorporated
UK
address
barnardo house, tanners lane, barkingside , ilford, essex, IG6 1QG
last accounts submitted
March 2023
barnardo's 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 11 charges/mortgages relating to barnardo's. Currently there are 8 open charges and 3 have been satisfied in the past.
barnardo's Companies House Filings - See Documents
| date | description | view/download |
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