Barod Project

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barod project Company Information

Company Number

01073381

Next Accounts

Dec 2025

Directors

Linda Hodgson

Steffan Reed

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

73/74 mansel street, swansea, SA1 5TR

Website

www.barod.cymru

barod project Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of BAROD PROJECT at £6.4m based on Net Assets of £2.7m and 2.4x industry multiple (adjusted for liquidity).

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Barod Project is a live company located in swansea, SA1 5TR with a Companies House number of 01073381. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1972, it's largest shareholder is unknown. Barod Project is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Barod Project 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

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £9.3m, make it larger than the average company (£486.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

EXPORT

Barod Project's latest turnover from March 2024 is £9.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Barod Project has 235 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	9,307,680	8,368,274	6,903,173	7,049,696	7,519,058	6,618,975	6,788,520	6,234,959	6,200,222	2,698,651	2,727,668	2,680,295	2,761,646	3,151,616	2,629,585
Other Income Or Grants
Cost Of Sales	3,024,006	2,692,303	1,774,029	2,479,915	2,321,727	1,868,600	1,791,981	1,270,633	3,453,404	1,599,217	1,712,854	1,601,682	1,643,603	1,806,971	1,520,204
Gross Profit	6,283,674	5,675,971	5,129,144	4,569,781	5,197,331	4,750,375	4,996,539	4,964,326	2,746,818	1,099,434	1,014,814	1,078,613	1,118,043	1,344,645	1,109,381
Admin Expenses	6,305,284	5,652,338	5,032,383	4,527,202	5,185,054	4,698,147	4,941,457	5,068,526	1,209,542	1,008,270	1,080,804	1,080,455	1,163,913	918,365	850,676
Operating Profit	-21,610	23,633	96,761	42,579	12,277	52,228	55,082	-104,200	1,537,276	91,164	-65,990	-1,842	-45,870	426,280	258,705
Interest Payable
Interest Receivable
Pre-Tax Profit	36,432	63,101	88,529	35,821	10,878	48,518	48,147	-101,565	1,234,762	76,628	-61,771	839	-42,255	310,283	188,358
Tax
Profit After Tax	36,432	63,101	88,529	35,821	10,878	48,518	48,147	-101,565	1,234,762	76,628	-61,771	839	-42,255	310,283	188,358
Dividends Paid
Retained Profit	36,432	63,101	88,529	35,821	10,878	48,518	48,147	-101,565	1,234,762	76,628	-61,771	839	-42,255	310,283	188,358
Employee Costs	6,600,793	5,550,247	4,816,934	4,877,909	4,896,907	4,283,800	4,236,810	3,929,710	3,102,866	1,791,706	1,849,672	1,664,424	1,702,912	1,666,666	1,480,270
Number Of Employees	235	203	177	185	187	166	167	169	169	76	78	71	71	70	70
EBITDA*	215,832	265,136	344,510	266,084	168,446	171,300	215,025	-14,488	1,633,813	210,223	25,914	114,761	50,496	524,471	346,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,380,829	1,467,207	1,550,030	1,283,526	1,353,931	1,361,054	1,300,126	1,414,807	1,215,124	553,884	463,802	555,706	591,373	485,511	406,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,380,829	1,467,207	1,550,030	1,283,526	1,353,931	1,361,054	1,300,126	1,414,807	1,215,124	553,884	463,802	555,706	591,373	485,511	406,296
Stock & work in progress	957	1,060	1,286	1,016	1,016	1,016	1,349	258
Trade Debtors	1,334,134	1,524,479	1,345,545	902,804	1,820,653	1,511,029	1,729,866	1,525,491	962,359	404,924	325,223	1,046,945	586,733	783,039	169,216
Group Debtors
Misc Debtors	63,863	198,887	31,737	38,097	33,482	106,336	105,123	150,472	21,756	7,116	7,841	19,519	23,995	23,199	23,980
Cash	1,455,813	1,217,937	1,335,942	2,006,409	1,282,193	1,023,810	1,021,797	721,535	1,386,268	1,084,143	1,249,188	438,452	739,973	706,209	1,161,352
misc current assets
total current assets	2,854,767	2,942,363	2,714,510	2,948,326	3,137,344	2,642,191	2,858,135	2,397,756	2,370,383	1,496,183	1,582,252	1,504,916	1,350,701	1,512,447	1,354,548
total assets	4,235,596	4,409,570	4,264,540	4,231,852	4,491,275	4,003,245	4,158,261	3,812,563	3,585,507	2,050,067	2,046,054	2,060,622	1,942,074	1,997,958	1,760,844
Bank overdraft
Bank loan
Trade Creditors	1,456,606	648	698		166	1,096	1,864	2,527					23,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		1,474,663	1,299,602	1,660,924	1,902,554	1,208,512	1,490,028	1,079,314	985,809	173,589	653,745	605,411	616,963	668,853	631,439
total current liabilities	1,456,606	1,475,311	1,300,300	1,660,924	1,902,720	1,209,608	1,491,892	1,081,841	985,809	173,589	653,745	605,411	640,662	668,853	631,439
loans
hp & lease commitments
Accruals and Deferred Income	116,000	307,701	400,783	96,000					166,569						214,762
other liabilities					149,448					137,964	270,570	271,701	118,741	104,179
provisions
total long term liabilities	116,000	307,701	400,783	96,000	149,448				166,569	137,964	270,570	271,701	118,741	104,179	214,762
total liabilities	1,572,606	1,783,012	1,701,083	1,756,924	2,052,168	1,209,608	1,491,892	1,081,841	1,152,378	311,553	924,315	877,112	759,403	773,032	846,201
net assets	2,662,990	2,626,558	2,563,457	2,474,928	2,439,107	2,793,637	2,666,369	2,730,722	2,433,129	1,738,514	1,121,739	1,183,510	1,182,671	1,224,926	914,643
total shareholders funds	2,662,990	2,626,558	2,563,457	2,474,928	2,439,107	2,793,637	2,666,369	2,730,722	2,433,129	1,738,514	1,121,739	1,183,510	1,182,671	1,224,926	914,643

	Mar 2024	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	-21,610	23,633	96,761	42,579	12,277	52,228	55,082	-104,200	1,537,276	91,164	-65,990	-1,842	-45,870	426,280	258,705
Depreciation	237,442	241,503	247,749	223,505	156,169	119,072	159,943	89,712	96,537	119,059	91,904	116,603	96,366	98,191	87,376
Amortisation
Tax
Stock	-103	-226	270			-333	1,091	258
Debtors	-325,369	346,084	436,381	-913,234	236,770	-217,624	159,026	691,848	572,075	78,976	-733,400	455,736	-195,510	613,042	193,196
Creditors	1,455,958	-50	698	-166	-930	-768	-663	2,527				-23,699	23,699
Accruals and Deferred Income	-1,666,364	81,979	-56,539	-145,630	694,042	-281,516	410,714	-73,064	978,789	-480,156	48,334	-11,552	-51,890	-177,348	846,201
Deferred Taxes & Provisions
Cash flow from operations	330,898	1,207	-147,982	1,033,522	624,788	106,973	464,959	-777,131	2,040,527	-348,909	807,648	-376,226	217,815	-265,919	999,086
Investing Activities
capital expenditure							-45,262	-300,000	-408,285	-209,141		-80,936	-202,228	-177,406	-493,672
Change in Investments
cash flow from investments							-45,262	-300,000	-408,285	-209,141		-80,936	-202,228	-177,406	-493,672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-149,448	149,448				-137,964	-132,606	-1,131	152,960	14,562	104,179
share issue					-365,408	78,750	-112,500	399,158	-540,147	540,147					726,285
interest
cash flow from financing				-149,448	-215,960	78,750	-112,500	399,158	-678,111	407,541	-1,131	152,960	14,562	104,179	726,285
cash and cash equivalents
cash	237,876	-118,005	-670,467	724,216	258,383	2,013	300,262	-664,733	302,125	-165,045	810,736	-301,521	33,764	-455,143	1,161,352
overdraft
change in cash	237,876	-118,005	-670,467	724,216	258,383	2,013	300,262	-664,733	302,125	-165,045	810,736	-301,521	33,764	-455,143	1,161,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAROD PROJECT group structure

Barod Project has no subsidiary companies.

Ultimate parent company

BAROD PROJECT

01073381

BAROD PROJECT Shareholders

Barod Project currently has 6 directors. The longest serving directors include Mrs Linda Hodgson (Mar 2012) and Dr Steffan Reed (Feb 2018).

officer	country	age	start	end	role
Mrs Linda Hodgson	Wales	76 years	Mar 2012	-	Director
Dr Steffan Reed	United Kingdom	37 years	Feb 2018	-	Director
Mr Luke Clark	Wales	34 years	Feb 2018	-	Director
Mrs Clare Strowbridge	Wales	61 years	Feb 2018	-	Director
Miss Lucie Dacey	Wales	28 years	Sep 2023	-	Director
Mr John Griffiths	Wales	70 years	May 2024	-	Director

P&L

March 2024

turnover

9.3m

+11%

operating profit

-21.6k

gross margin

67.6%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.7m

+0.01%

total assets

4.2m

-0.04%

cash

1.5m

+0.2%

net assets

Total assets minus all liabilities

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4.5

company number

01073381

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 1972

ultimate parent company

None

previous names

barod project limited (December 2017)

south wales association for prevention of addiction limited (December 2017)

address

73/74 mansel street, swansea, SA1 5TR

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barod project Company Information

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