Pomanda estimates the enterprise value of BARNWOOD SHOPFITTING LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
barnwood shopfitting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNWOOD SHOPFITTING LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
barnwood shopfitting limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of BARNWOOD SHOPFITTING LIMITED at £3.6k based on Net Assets of £2k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnwood Shopfitting LimitedOverview
Barnwood Shopfitting Limited is a live company located in gloucester, GL4 3HS with a Companies House number of 01031429. It operates in the joinery installation sector, SIC Code 43320. Founded in November 1971, it's largest shareholder is
barnwood group ltd
with a 100% stake. Barnwood Shopfitting Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Barnwood Shopfitting Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- - Barnwood Shopfitting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Barnwood Shopfitting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barnwood Shopfitting Limited
- - Industry AVG
BARNWOOD SHOPFITTING LIMITED financials
EXPORT
Barnwood Shopfitting Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Barnwood Shopfitting Limited has 1 employee and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,999,601
25,346,707
30,852,124
24,371,406
23,522,145
26,053,435
23,370,001
22,304,761
19,351,095
16,161,261
16,216,263
17,885,960
Other Income Or Grants
Cost Of Sales
17,653,402
20,706,849
25,217,326
20,509,708
19,749,392
22,206,024
19,792,476
19,413,997
16,056,751
12,428,426
13,352,984
14,212,317
Gross Profit
4,346,199
4,639,858
5,634,798
3,861,698
3,772,753
3,847,411
3,577,525
2,890,764
3,294,344
3,732,835
2,863,279
3,673,643
Admin Expenses
2,962,495
3,332,070
3,686,464
2,713,068
2,720,735
2,790,406
2,245,739
2,386,354
2,813,932
2,949,032
2,310,085
2,594,496
Operating Profit
1,383,704
1,307,788
1,948,334
1,148,630
1,052,018
1,057,005
1,331,786
504,410
480,412
783,803
553,194
1,079,147
Interest Payable
25
3,784
3,925
11,254
25,069
35,391
34,741
38,078
36,696
33,902
Interest Receivable
4,126
80,159
75,502
20,145
9,845
26,676
76,876
167,044
241,498
188,403
159,112
84,202
Pre-Tax Profit
1,387,805
1,384,163
2,019,911
1,157,521
1,036,794
1,048,290
1,373,921
633,376
685,214
938,304
712,306
1,163,349
Tax
106,332
-259,228
-126,552
-235,543
174,059
-222,020
-296,824
-163,813
-210,085
-180,166
-211,032
-337,402
Profit After Tax
1,494,137
1,124,935
1,893,359
921,978
1,210,853
826,270
1,077,097
469,563
475,129
758,138
501,274
825,947
Dividends Paid
2,602,229
1,500,000
1,800,000
1,000,000
1,000,000
1,000,000
800,000
500,000
2,300,000
500,000
Retained Profit
-1,108,092
-375,065
93,359
-78,022
210,853
-173,730
277,097
-30,437
-1,824,871
258,138
501,274
825,947
Employee Costs
4,746,920
4,896,671
5,212,990
4,603,146
4,512,297
4,149,325
3,965,163
3,907,871
3,556,239
3,479,935
3,421,223
3,619,201
Number Of Employees
1
1
1
100
105
101
102
100
95
91
95
90
95
93
84
EBITDA*
1,499,379
1,420,492
2,060,726
1,271,268
1,166,229
1,177,963
1,453,660
620,156
596,177
897,484
674,547
1,199,462
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
338,363
242,204
175,361
218,553
185,498
251,293
232,206
262,492
234,406
209,640
277,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
338,363
242,204
175,361
218,553
185,498
251,293
232,206
262,492
234,406
209,640
277,136
Stock & work in progress
48,953
38,482
34,081
47,329
19,597
40,384
42,509
44,283
44,227
41,918
47,112
Trade Debtors
6,010,217
1,806,809
5,389,503
2,746,411
3,314,061
4,772,025
4,383,644
2,989,811
2,279,451
4,150,575
2,131,319
Group Debtors
2,000
2,000
2,000
2,000
2,039,080
3,586,542
13,755
132,143
216,179
302,640
461,804
947,318
2,157,308
2,317,496
1,426,112
Misc Debtors
104,007
840,754
749,969
823,863
907,282
1,052,596
66,195
84,665
140,096
143,497
493,563
Cash
944,293
464,448
400,027
2,633,771
3,202,200
1,411,860
1,509,820
1,319,120
2,569,176
968,847
3,649,887
misc current assets
total current assets
2,000
2,000
2,000
2,000
9,146,550
6,737,035
6,587,335
6,383,517
7,659,319
7,579,505
6,463,972
5,385,197
7,190,258
7,622,333
7,747,993
total assets
2,000
2,000
2,000
2,000
9,484,913
6,979,239
6,762,696
6,602,070
7,844,817
7,830,798
6,696,178
5,647,689
7,424,664
7,831,973
8,025,129
Bank overdraft
Bank loan
Trade Creditors
6,312,101
1,651,963
2,172,819
1,397,667
2,294,428
2,809,571
3,060,522
2,490,920
1,262,625
1,550,525
2,670,914
Group/Directors Accounts
207,091
734,760
2,102,118
2,537,745
1,195,480
789,684
348,749
484,319
1,091,325
661,241
646,438
other short term finances
hp & lease commitments
2,618
3,000
other current liabilities
1,855,629
3,107,359
1,095,961
1,196,838
3,095,942
2,793,011
2,131,307
1,486,413
2,059,806
2,864,819
2,450,318
total current liabilities
8,374,821
5,494,082
5,370,898
5,132,250
6,585,850
6,392,266
5,540,578
4,461,652
4,413,756
5,079,203
5,770,670
loans
hp & lease commitments
2,963
Accruals and Deferred Income
other liabilities
provisions
5,835
total long term liabilities
5,835
2,963
total liabilities
8,374,821
5,494,082
5,370,898
5,132,250
6,585,850
6,398,101
5,540,578
4,461,652
4,413,756
5,079,203
5,773,633
net assets
2,000
2,000
2,000
2,000
1,110,092
1,485,157
1,391,798
1,469,820
1,258,967
1,432,697
1,155,600
1,186,037
3,010,908
2,752,770
2,251,496
total shareholders funds
2,000
2,000
2,000
2,000
1,110,092
1,485,157
1,391,798
1,469,820
1,258,967
1,432,697
1,155,600
1,186,037
3,010,908
2,752,770
2,251,496
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,383,704
1,307,788
1,948,334
1,148,630
1,052,018
1,057,005
1,331,786
504,410
480,412
783,803
553,194
1,079,147
Depreciation
115,675
112,704
112,392
122,638
114,211
120,958
121,874
115,746
115,765
113,681
121,353
120,315
Amortisation
Tax
106,332
-259,228
-126,552
-235,543
174,059
-222,020
-296,824
-163,813
-210,085
-180,166
-211,032
-337,402
Stock
-48,953
10,471
4,401
-13,248
27,732
-20,787
-2,125
-1,774
56
2,309
-5,194
47,112
Debtors
-8,151,304
1,919,199
80,878
2,450,810
-735,105
-1,689,739
1,215,618
889,849
-555,061
-2,034,713
2,560,574
4,050,994
Creditors
-6,312,101
4,660,138
-520,856
775,152
-896,761
-515,143
-250,951
569,602
1,228,295
-287,900
-1,120,389
2,670,914
Accruals and Deferred Income
-1,855,629
-1,251,730
2,011,398
-100,877
-1,899,104
302,931
661,704
644,894
-573,393
-805,013
414,501
2,450,318
Deferred Taxes & Provisions
-5,835
5,835
Cash flow from operations
1,638,238
2,640,002
3,339,437
-727,562
-748,204
2,448,422
359,931
782,764
1,595,999
1,656,809
-2,797,753
1,885,186
Investing Activities
capital expenditure
222,688
-208,863
-179,235
-79,446
-147,266
-55,163
-140,961
-85,460
-143,851
-138,447
-53,857
-397,451
Change in Investments
cash flow from investments
222,688
-208,863
-179,235
-79,446
-147,266
-55,163
-140,961
-85,460
-143,851
-138,447
-53,857
-397,451
Financing Activities
Bank loans
Group/Directors Accounts
-207,091
-527,669
-1,367,358
-435,627
1,342,265
405,796
440,935
-135,570
-607,006
430,084
14,803
646,438
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,618
-3,345
5,963
other long term liabilities
share issue
1,425,549
interest
4,101
76,375
71,577
8,891
-15,224
-8,715
42,135
128,966
204,802
154,501
159,112
84,202
cash flow from financing
-202,990
-451,294
-1,295,781
-426,736
1,327,041
397,081
483,070
-6,604
-402,204
581,967
170,570
2,162,152
cash and cash equivalents
cash
-944,293
479,845
64,421
-2,233,744
-568,429
1,790,340
-97,960
190,700
-1,250,056
1,600,329
-2,681,040
3,649,887
overdraft
change in cash
-944,293
479,845
64,421
-2,233,744
-568,429
1,790,340
-97,960
190,700
-1,250,056
1,600,329
-2,681,040
3,649,887
barnwood shopfitting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barnwood shopfitting limited. Get real-time insights into barnwood shopfitting limited's credit score, group structure and payment trends.
Perform a competitor analysis for barnwood shopfitting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GL4 area or any other competitors across 12 key performance metrics.
barnwood shopfitting limited Ownership
BARNWOOD SHOPFITTING LIMITED group structure
Barnwood Shopfitting Limited has no subsidiary companies.
The sole shareholder of Barnwood Shopfitting Limited is Barnwood Group Ltd.
barnwood group ltd
100%
barnwood shopfitting limited directors
Barnwood Shopfitting Limited currently has 4 directors.
The longest serving directors include
Mr Simon Carey (Sep 2008) and
Mr James Bennett (Sep 2013).
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 barnwood shopfitting limited.
barnwood shopfitting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BARNWOOD SHOPFITTING LIMITED. This can take several minutes, an email will notify you when this has completed.
barnwood shopfitting limitedCompanies House Filings - See Documents
