Barkers Hairdressing Suppliers Limited

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barkers hairdressing suppliers limited Company Information

Live

MatureMidDeclining

Company Number

01298307

Website

barkershairdressing.com

Registered Address

3-4 spar road, vulcan road estate, norwich, NR6 6BY

Industry

Wholesale of other intermediate products

Telephone

01603429640

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Barker17 Years

Christopher Barker7 Years

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Shareholders

christopher barker 45%

amy ponder 45%

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barkers hairdressing suppliers limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BARKERS HAIRDRESSING SUPPLIERS LIMITED at £3.1m based on Net Assets of £1.8m and 1.74x industry multiple (adjusted for liquidity).

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Barkers Hairdressing Suppliers Limited is a live company located in norwich, NR6 6BY with a Companies House number of 01298307. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in February 1977, it's largest shareholder is christopher barker with a 45% stake. Barkers Hairdressing Suppliers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Barkers Hairdressing Suppliers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

EXPORT

Barkers Hairdressing Suppliers Limited's latest turnover from March 2023 is estimated at £8.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Barkers Hairdressing Suppliers Limited has 58 employees and maintains cash reserves of £117.9 thousand 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	Apr 2012	Apr 2011	Mar 2010
Turnover	8,259,161	6,805,450	6,510,782	8,340,930	7,861,426	7,499,769	7,049,392	7,396,365	4,469,456	3,991,767	3,515,711	3,072,042	2,686,520	3,238,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,119,164	5,032,880	4,793,656	6,311,686	5,969,656	5,696,654	5,378,956	5,555,465	3,352,800	2,984,911	2,629,160	2,307,123	1,991,026	2,436,693
Gross Profit	2,139,997	1,772,571	1,717,126	2,029,244	1,891,770	1,803,115	1,670,437	1,840,900	1,116,655	1,006,856	886,550	764,919	695,493	801,971
Admin Expenses	1,984,611	1,408,968	1,506,993	1,929,013	1,756,086	1,608,716	1,537,681	1,691,745	1,214,243	861,037	666,105	627,343	526,454	363,083
Operating Profit	155,386	363,603	210,133	100,231	135,684	194,399	132,756	149,155	-97,588	145,819	220,445	137,576	169,039	438,888
Interest Payable	19,480	13,733	17,169	14,031	10,623	15,836	21,114	12,858	0	0	0	0	0	0
Interest Receivable	12,239	2,591	118	5	60	103	116	153	2	0	0	0	0	0
Pre-Tax Profit	148,146	352,460	193,081	86,205	125,121	178,665	111,758	136,450	-97,586	145,819	220,445	137,576	169,039	438,888
Tax	-28,148	-66,967	-36,685	-16,379	-23,773	-33,946	-22,351	-27,290	0	-33,538	-52,907	-33,018	-43,950	-122,888
Profit After Tax	119,998	285,493	156,396	69,826	101,348	144,719	89,406	109,160	-97,586	112,281	167,538	104,558	125,089	315,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,998	285,493	156,396	69,826	101,348	144,719	89,406	109,160	-97,586	112,281	167,538	104,558	125,089	315,999
Employee Costs	2,608,495	2,536,496	2,425,192	2,422,251	2,325,932	2,144,483	2,058,418	2,298,717	484,355	430,224	374,202	350,542	312,921	398,934
Number Of Employees	58	58	58	58	58	54	56	61	13	12	11	10	9	12
EBITDA*	197,432	453,889	245,376	123,012	153,192	212,082	153,488	177,579	-74,643	164,591	235,078	150,496	183,226	452,938

* 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	Apr 2012	Apr 2011	Mar 2010
Tangible Assets	412,794	401,109	373,885	394,715	161,687	136,431	151,734	161,116	154,154	157,434	161,159	154,920	138,555	149,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	13,112	1,994	6,671	2,901	5,333	6,708	0	0	0	0	0	0	0	0
Total Fixed Assets	425,906	403,103	380,556	397,616	167,020	143,139	151,734	161,116	154,154	157,434	161,159	154,920	138,555	149,314
Stock & work in progress	1,979,421	1,605,961	1,567,797	1,610,960	1,563,800	1,559,911	1,336,919	1,227,987	1,238,370	1,156,186	950,226	931,442	819,555	981,388
Trade Debtors	204,639	86,509	60,159	491,382	438,590	349,310	429,715	426,180	534,716	504,508	480,844	345,657	297,966	243,653
Group Debtors	0	0	0	8,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,467	91,195	47,606	41,764	38,545	128,656	147,760	155,765	0	0	0	0	0	171
Cash	117,898	458,065	232,781	3,055	7,644	8,393	32,644	60,150	954	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,445,425	2,241,730	1,908,343	2,155,161	2,048,579	2,046,270	1,947,038	1,870,082	1,774,040	1,660,694	1,431,070	1,277,099	1,117,521	1,225,212
total assets	2,871,331	2,644,833	2,288,899	2,552,777	2,215,599	2,189,409	2,098,772	2,031,198	1,928,194	1,818,128	1,592,229	1,432,019	1,256,076	1,374,526
Bank overdraft	0	0	0	131,302	46,947	146,586	109,193	157,358	0	0	0	0	0	0
Bank loan	0	199	0	0	0	0	57,664	67,692	0	0	0	0	0	0
Trade Creditors	719,265	363,830	324,524	680,713	611,378	710,319	631,681	599,768	954,658	818,101	665,687	640,155	612,402	827,985
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	18,482	5,929	6,138	5,224	5,224	0	0	0	0	0	0	0	0	0
other current liabilities	139,892	388,448	341,442	259,093	300,854	194,802	252,239	187,757	0	0	0	0	0	0
total current liabilities	877,639	758,406	672,104	1,076,332	964,403	1,051,707	1,050,777	1,012,575	954,658	818,101	665,687	640,155	612,402	827,985
loans	183,580	196,313	210,399	221,221	60,574	60,651	113,175	170,574	0	0	0	0	0	0
hp & lease commitments	0	0	1,775	6,999	12,223	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	237,161	167,114	206,450	241,331	202,486	230,001
provisions	5,787	5,787	5,787	5,787	5,787	5,787	8,275	10,910	8,396	7,348	6,808	4,787	0	441
total long term liabilities	189,367	202,100	217,961	234,007	78,584	66,438	121,450	181,484	245,557	174,462	213,258	246,118	202,486	230,442
total liabilities	1,067,006	960,506	890,065	1,310,339	1,042,987	1,118,145	1,172,227	1,194,059	1,200,215	992,563	878,945	886,273	814,888	1,058,427
net assets	1,804,325	1,684,327	1,398,834	1,242,438	1,172,612	1,071,264	926,545	837,139	727,979	825,565	713,284	545,746	441,188	316,099
total shareholders funds	1,804,325	1,684,327	1,398,834	1,242,438	1,172,612	1,071,264	926,545	837,139	727,979	825,565	713,284	545,746	441,188	316,099

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	155,386	363,603	210,133	100,231	135,684	194,399	132,756	149,155	-97,588	145,819	220,445	137,576	169,039	438,888
Depreciation	42,046	90,286	35,243	22,781	17,508	17,683	20,732	21,172	21,787	18,772	14,633	12,920	14,187	14,050
Amortisation	0	0	0	0	0	0	0	7,252	1,158	0	0	0	0	0
Tax	-28,148	-66,967	-36,685	-16,379	-23,773	-33,946	-22,351	-27,290	0	-33,538	-52,907	-33,018	-43,950	-122,888
Stock	373,460	38,164	-43,163	47,160	3,889	222,992	108,932	-10,383	82,184	205,960	18,784	111,887	-161,833	981,388
Debtors	181,520	65,262	-429,611	61,579	-2,206	-92,801	-4,470	47,229	30,208	23,664	135,187	47,691	54,142	243,824
Creditors	355,435	39,306	-356,189	69,335	-98,941	78,638	31,913	-354,890	136,557	152,414	25,532	27,753	-215,583	827,985
Accruals and Deferred Income	-248,556	47,006	82,349	-41,761	106,052	-57,437	64,482	187,757	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,488	-2,635	2,514	1,048	540	2,021	4,787	-441	441
Cash flow from operations	-278,817	369,808	407,625	25,468	134,847	66,658	120,435	-51,176	-49,430	54,383	55,753	-9,560	30,943	-66,736
Investing Activities
capital expenditure	-53,731	-117,510	-14,413	-255,809	-42,764	-2,380	-11,350	-35,386	-19,665	-15,047	-20,872	-29,285	-3,428	-163,364
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,731	-117,510	-14,413	-255,809	-42,764	-2,380	-11,350	-35,386	-19,665	-15,047	-20,872	-29,285	-3,428	-163,364
Financing Activities
Bank loans	-199	199	0	0	0	-57,664	-10,028	67,692	0	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	-12,733	-14,086	-10,822	160,647	-77	-52,524	-57,399	170,574	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,553	-1,984	-4,310	-5,224	17,447	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-237,161	70,047	-39,336	-34,881	38,845	-27,515	230,001
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-7,241	-11,142	-17,051	-14,026	-10,563	-15,733	-20,998	-12,705	2	0	0	0	0	0
cash flow from financing	-7,620	-27,013	-32,183	141,397	6,807	-125,921	-88,425	-11,600	70,049	-39,336	-34,881	38,845	-27,515	230,101
cash and cash equivalents
cash	-340,167	225,284	229,726	-4,589	-749	-24,251	-27,506	59,196	954	0	0	0	0	0
overdraft	0	0	-131,302	84,355	-99,639	37,393	-48,165	157,358	0	0	0	0	0	0
change in cash	-340,167	225,284	361,028	-88,944	98,890	-61,644	20,659	-98,162	954	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARKERS HAIRDRESSING SUPPLIERS LIMITED group structure

Barkers Hairdressing Suppliers Limited has no subsidiary companies.

Ultimate parent company

BARKERS HAIRDRESSING SUPPLIERS LIMITED

01298307

BARKERS HAIRDRESSING SUPPLIERS LIMITED Shareholders

christopher barker	45%
amy ponder	45%
susan barker	10%

Barkers Hairdressing Suppliers Limited currently has 3 directors. The longest serving directors include Mrs Susan Barker (Nov 2006) and Mr Christopher Barker (Jun 2017).

officer	country	age	start	end	role
Mrs Susan Barker	United Kingdom	63 years	Nov 2006	-	Director
Mr Christopher Barker	United Kingdom	34 years	Jun 2017	-	Director
Mrs Amy Ponder		38 years	Feb 2023	-	Director

P&L

March 2023

turnover

8.3m

+21%

operating profit

155.4k

gross margin

26%

-0.52%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.07%

total assets

2.9m

+0.09%

cash

117.9k

-0.74%

net assets

Total assets minus all liabilities

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company number

01298307

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

February 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3-4 spar road, vulcan road estate, norwich, NR6 6BY

last accounts submitted

March 2023

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 14 charges/mortgages relating to barkers hairdressing suppliers limited. Currently there are 5 open charges and 9 have been satisfied in the past.

barkers hairdressing suppliers limited Company Information

barkers hairdressing suppliers limited Estimated Valuation

barkers hairdressing suppliers limited Estimated Valuation

barkers hairdressing suppliers limited Estimated Valuation

Barkers Hairdressing Suppliers Limited Overview

Barkers Hairdressing Suppliers Limited Health Check

BARKERS HAIRDRESSING SUPPLIERS LIMITED financials

barkers hairdressing suppliers limited Credit Report and Business Information

Barkers Hairdressing Suppliers Limited Competitor Analysis

barkers hairdressing suppliers limited Ownership

barkers hairdressing suppliers limited directors

barkers hairdressing suppliers limited company details

barkers hairdressing suppliers limited Charges & Mortgages

barkers hairdressing suppliers limited Companies House Filings - See Documents