Pomanda estimates the enterprise value of BARDRENTON LIMITED at £96.4k based on a Turnover of £196.8k and 0.49x industry multiple (adjusted for size and gross margin).
bardrenton limitedEstimated Valuation
£242.2k
Pomanda estimates the enterprise value of BARDRENTON LIMITED at £242.2k based on an EBITDA of £66.9k and a 3.62x industry multiple (adjusted for size and gross margin).
bardrenton limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of BARDRENTON LIMITED at £6.8m based on Net Assets of £3.6m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bardrenton LimitedOverview
Bardrenton Limited is a live company located in london, N14 6NZ with a Companies House number of 01439166. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder is
amanda emberton
with a 33% stake. Bardrenton Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£196.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bardrenton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£3m)
£196.8k - Bardrenton Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.1%)
-29% - Bardrenton Limited
7.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Bardrenton Limited
32.1% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (6.6%)
33.3% - Bardrenton Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Bardrenton Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Bardrenton Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£212.1k)
£65.6k - Bardrenton Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Bardrenton Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Bardrenton Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bardrenton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1023 weeks, this is more cash available to meet short term requirements (19 weeks)
1023 weeks - Bardrenton Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (66.4%)
13.1% - Bardrenton Limited
66.4% - Industry AVG
BARDRENTON LIMITED financials
EXPORT
Bardrenton Limited's latest turnover from March 2024 is estimated at £196.8 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Bardrenton Limited has 3 employees and maintains cash reserves of £584.9 thousand 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
196,762
225,944
309,541
556,278
289,357
587,294
299,562
567,571
614,493
1,020,981
1,429,200
129,250
1,830,967
2,015,354
1,002,628
Other Income Or Grants
Cost Of Sales
133,646
153,132
213,019
384,733
195,436
393,575
198,550
370,081
405,597
682,137
957,386
86,309
1,209,894
1,321,242
656,773
Gross Profit
63,115
72,812
96,522
171,544
93,921
193,719
101,012
197,489
208,896
338,844
471,815
42,941
621,074
694,112
345,855
Admin Expenses
-2,384
9,246
45,765
-1,539,453
289,680
110,217
85,950
-182,805
-1,256,590
251,509
96,983
-22,754
666,402
624,975
-112,310
Operating Profit
65,499
63,566
50,757
1,710,997
-195,759
83,502
15,062
380,294
1,465,486
87,335
374,832
65,695
-45,328
69,137
458,165
Interest Payable
6,100
13,500
14,625
15,625
8,125
3,125
5,550
Interest Receivable
29,715
22,249
3,703
494
509
3,727
2,464
1,160
1,893
1,393
551
8
7
3
Pre-Tax Profit
95,213
85,815
54,460
1,711,491
-201,350
73,730
2,901
365,829
1,459,254
88,728
372,258
60,145
-45,320
69,144
458,168
Tax
-23,803
-16,305
-10,347
-325,183
-14,009
-551
-73,166
-291,851
-18,633
-85,619
-5,352
-19,360
-128,287
Profit After Tax
71,410
69,510
44,113
1,386,308
-201,350
59,721
2,350
292,663
1,167,403
70,095
286,639
54,793
-45,320
49,784
329,881
Dividends Paid
Retained Profit
71,410
69,510
44,113
1,386,308
-201,350
59,721
2,350
292,663
1,167,403
70,095
286,639
54,793
-45,320
49,784
329,881
Employee Costs
142,381
136,071
130,047
125,111
124,758
121,622
117,797
115,393
113,574
221,394
323,992
35,251
417,951
478,265
242,021
Number Of Employees
3
3
3
3
3
3
3
3
3
6
9
1
12
14
7
EBITDA*
66,899
65,214
52,696
1,713,278
-193,076
86,659
18,776
384,663
1,470,626
93,383
380,957
74,445
-36,578
69,422
458,500
* 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
7,938
9,338
10,986
12,925
15,206
17,889
21,046
24,760
29,129
34,269
34,709
40,834
49,584
58,334
492,149
Intangible Assets
Investments & Other
3,205,000
3,205,000
3,205,000
3,205,000
3,205,000
3,325,000
3,325,000
3,325,000
3,056,500
1,714,000
1,470,000
1,740,000
1,740,000
490,250
Debtors (Due After 1 year)
Total Fixed Assets
3,212,938
3,214,338
3,215,986
3,217,925
3,220,206
3,342,889
3,346,046
3,349,760
3,085,629
1,748,269
1,504,709
1,780,834
1,789,584
548,584
492,149
Stock & work in progress
244,000
244,000
244,000
244,000
244,000
Trade Debtors
6,054
15,213
11,038
7,494
9,538
157,648
243,591
259,930
305,817
159,482
Group Debtors
324,262
271,512
270,584
234,084
162,470
162,470
128,270
126,719
135,058
Misc Debtors
58,803
69,166
56,465
56,905
50,000
200,000
200,000
250,000
250,000
227,150
Cash
584,913
547,077
499,911
487,565
500,724
517,122
476,826
508,803
418,813
338,478
218,542
1,839
1,716
1,594
1,357
misc current assets
total current assets
974,032
902,968
837,998
778,554
720,688
879,592
814,634
885,522
803,871
496,126
706,133
472,989
505,646
551,411
404,839
total assets
4,186,970
4,117,306
4,053,984
3,996,479
3,940,894
4,222,481
4,160,680
4,235,282
3,889,500
2,244,395
2,210,842
2,253,823
2,295,230
1,099,995
896,988
Bank overdraft
96,154
Bank loan
200,000
200,000
250,000
250,000
Trade Creditors
2,640
2,640
45,270
81,812
224,434
240,802
94,937
Group/Directors Accounts
110
12,958
7,358
other short term finances
hp & lease commitments
other current liabilities
27,065
28,811
37,529
24,247
21,817
27,349
25,269
52,221
44,747
45,038
total current liabilities
29,705
31,451
37,639
24,247
21,817
227,349
225,269
302,221
294,747
45,270
81,812
141,192
237,392
248,160
94,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
519,165
519,165
519,165
519,165
519,165
273,870
273,870
273,870
228,225
1,573
1,573
total long term liabilities
519,165
519,165
519,165
519,165
519,165
273,870
273,870
273,870
228,225
1,573
1,573
total liabilities
548,870
550,616
556,804
543,412
540,982
501,219
499,139
576,091
522,972
45,270
81,812
142,765
238,965
248,160
94,937
net assets
3,638,100
3,566,690
3,497,180
3,453,067
3,399,912
3,721,262
3,661,541
3,659,191
3,366,528
2,199,125
2,129,030
2,111,058
2,056,265
851,835
802,051
total shareholders funds
3,638,100
3,566,690
3,497,180
3,453,067
3,399,912
3,721,262
3,661,541
3,659,191
3,366,528
2,199,125
2,129,030
2,111,058
2,056,265
851,835
802,051
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
65,499
63,566
50,757
1,710,997
-195,759
83,502
15,062
380,294
1,465,486
87,335
374,832
65,695
-45,328
69,137
458,165
Depreciation
1,400
1,648
1,939
2,281
2,683
3,157
3,714
4,369
5,140
6,048
6,125
8,750
8,750
285
335
Amortisation
Tax
-23,803
-16,305
-10,347
-325,183
-14,009
-551
-73,166
-291,851
-18,633
-85,619
-5,352
-19,360
-128,287
Stock
-244,000
244,000
Debtors
33,228
17,804
47,098
71,025
-142,506
24,662
-38,911
-8,339
227,410
-85,943
16,441
-32,780
-45,887
146,335
159,482
Creditors
2,640
-45,270
-36,542
81,812
-224,434
-16,368
145,865
94,937
Accruals and Deferred Income
-1,746
-8,718
13,282
2,430
-5,532
2,080
-26,952
7,474
44,747
-45,038
45,038
Deferred Taxes & Provisions
245,295
45,645
228,225
-1,573
1,573
Cash flow from operations
8,122
25,027
8,533
1,319,500
189,193
50,068
30,184
372,955
1,179,067
368,151
314,098
-77,523
-5,486
49,592
21,668
Investing Activities
capital expenditure
-5,608
433,530
-492,484
Change in Investments
-120,000
268,500
1,342,500
244,000
-270,000
1,249,750
490,250
cash flow from investments
120,000
-268,500
-1,342,500
-249,608
270,000
-1,249,750
-56,720
-492,484
Financing Activities
Bank loans
-200,000
-50,000
250,000
Group/Directors Accounts
-110
110
-12,958
5,600
7,358
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,333,153
-120,000
-268,667
1,249,750
472,170
interest
29,715
22,249
3,703
494
-5,591
-9,773
-12,161
-14,465
-6,232
1,393
-2,574
-5,550
8
7
3
cash flow from financing
29,715
22,139
3,813
-1,332,659
-325,591
-9,773
-62,161
-14,465
243,768
1,393
-271,241
-18,508
1,255,358
7,365
472,173
cash and cash equivalents
cash
37,836
47,166
12,346
-13,159
-16,398
40,296
-31,977
89,990
80,335
119,936
216,703
123
122
237
1,357
overdraft
-96,154
96,154
change in cash
37,836
47,166
12,346
-13,159
-16,398
40,296
-31,977
89,990
80,335
119,936
312,857
-96,031
122
237
1,357
bardrenton 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 bardrenton limited. Get real-time insights into bardrenton limited's credit score, group structure and payment trends.
Perform a competitor analysis for bardrenton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
bardrenton limited Ownership
BARDRENTON LIMITED group structure
Bardrenton Limited has no subsidiary companies.
Ultimate parent company
BARDRENTON LIMITED
01439166
BARDRENTON LIMITED Shareholders
The largest shareholders in Bardrenton Limited include Amanda Emberton and Keith Kyriacos Kilikita.
amanda emberton
33%
keith kyriacos kilikita
33%
russell george kilikita
33%
amanda emberton & russell george kilikita & keith kyriacos kilkita
1%
bardrenton limited directors
Bardrenton Limited currently has 3 directors.
The longest serving directors include
Ms Roberta Kilikita (Apr 1991) and
Mr Russell Kilikita (Feb 2007).
82990 - Other business support service activities n.e.c.
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bardrenton 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 found 4 charges/mortgages relating to bardrenton limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bardrenton 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 BARDRENTON LIMITED. This can take several minutes, an email will notify you when this has completed.
bardrenton limitedCompanies House Filings - See Documents
