Pomanda estimates the enterprise value of CORY BARKING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
cory barking holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORY BARKING HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
cory barking holdings limitedEstimated Valuation
£44.2m
Pomanda estimates the enterprise value of CORY BARKING HOLDINGS LIMITED at £44.2m based on Net Assets of £27.1m and 1.63x industry multiple (adjusted for liquidity).
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Cory Barking Holdings LimitedOverview
Cory Barking Holdings Limited is a live company located in london, EC2M 2EF with a Companies House number of 01647687. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1982, it's largest shareholder is
cory riverside energy finance limited
with a 100% stake. Cory Barking Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Cory Barking Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)
- - Cory Barking Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- - Cory Barking Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cory Barking Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (62.7%)
- - Cory Barking Holdings Limited
- - Industry AVG
CORY BARKING HOLDINGS LIMITED financials
EXPORT
Cory Barking Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £27.1 million. According to their latest financial statements, we estimate that Cory Barking Holdings 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
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
125,000
1,107,000
27,849,000
34,462,314
34,393,475
33,886,045
35,483,245
29,790,069
31,066,855
27,730,565
22,321,168
23,628,117
19,863,176
19,134,596
Other Income Or Grants
Cost Of Sales
115,000
22,129,000
26,791,428
26,350,215
25,194,881
25,669,754
21,323,056
23,119,691
21,173,575
16,052,417
17,299,388
14,174,799
13,416,139
Gross Profit
10,000
1,107,000
5,720,000
7,670,886
8,043,260
8,691,164
9,813,491
8,467,013
7,947,164
6,556,990
6,268,751
6,328,729
5,688,377
5,718,457
Admin Expenses
-13,000
2,074,000
2,565,000
3,321,645
3,417,852
5,234,278
4,517,444
3,749,585
3,834,204
3,406,478
3,279,625
3,377,927
3,503,684
3,585,043
Operating Profit
23,000
-967,000
3,155,000
4,349,241
4,625,408
3,456,886
5,296,047
4,717,428
4,112,960
3,150,512
2,989,126
2,950,802
2,184,693
2,133,414
Interest Payable
73,000
137,550
298,173
426,641
558,259
656,205
968,526
1,146,047
1,514,112
1,497,010
1,185,211
1,187,348
Interest Receivable
27,000
25,978
21,161
3,719
8,881
173
4,070
2,268
Pre-Tax Profit
23,000
-967,000
3,109,000
4,237,669
4,348,396
3,033,964
5,176,717
6,771,631
2,194,124
2,004,465
1,475,187
1,453,792
1,003,552
-2,205,358
Tax
5,000
-9,000
170,000
-699,000
-481,752
-919,020
-348,399
-849,339
-842,231
-660,819
-503,922
-252,422
-343,032
-268,334
572,732
Profit After Tax
5,000
14,000
-797,000
2,410,000
3,755,917
3,429,376
2,685,565
4,327,378
5,929,400
1,533,305
1,500,543
1,222,765
1,110,760
735,218
-1,632,626
Dividends Paid
Retained Profit
5,000
14,000
-797,000
2,410,000
3,755,917
3,429,376
2,685,565
4,327,378
5,929,400
1,533,305
1,500,543
1,222,765
1,110,760
735,218
-1,632,626
Employee Costs
115,000
3,051,000
3,828,000
3,872,617
4,031,491
6,445,019
4,961,637
5,569,526
5,081,905
4,783,254
4,684,233
4,980,467
5,474,772
5,746,193
Number Of Employees
1
2
8
65
72
79
101
113
115
114
118
115
120
124
127
EBITDA*
23,000
778,000
5,143,000
6,059,187
6,460,245
5,306,098
7,138,777
6,519,385
5,743,347
4,423,908
4,378,695
4,290,085
3,547,375
3,833,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
37,813,000
38,350,517
38,492,319
36,713,400
41,245,441
32,818,503
27,688,380
45,372,640
49,405,233
50,367,943
50,071,831
50,000,000
Intangible Assets
Investments & Other
166,000
161,000
171,000
Debtors (Due After 1 year)
7,395,000
2,834,995
2,717,225
2,604,348
11,696,907
13,000,000
Total Fixed Assets
166,000
161,000
7,566,000
37,813,000
41,185,512
41,209,544
39,317,748
41,245,441
44,515,410
40,688,380
45,372,640
49,405,233
50,367,943
50,071,831
50,000,000
Stock & work in progress
14,000
34,050
38,050
41,850
41,850
42,772
64,218
75,999
49,389
69,427
85,064
52,951
Trade Debtors
3,981,000
4,149,795
6,463,176
5,550,062
4,974,670
6,827,929
7,769,622
6,032,641
4,890,820
5,329,750
4,842,027
4,256,113
Group Debtors
31,576,000
31,576,000
23,400,000
Misc Debtors
3,191,000
221,167
224,863
2,481,818
8,147,018
670,837
258,326
211,290
289,829
208,686
204,471
207,297
Cash
9,856,000
7,794,294
5,925,366
7,453,320
5,518,022
3,523,099
3,237,638
252,951
6,365
13,719
19,705
675,649
misc current assets
total current assets
31,576,000
31,576,000
23,400,000
17,042,000
12,199,306
12,651,455
15,527,050
18,681,560
11,064,637
11,329,804
6,572,881
5,236,403
5,621,582
5,151,267
5,192,010
total assets
31,742,000
31,737,000
30,966,000
54,855,000
53,384,818
53,860,999
54,844,798
59,927,001
55,580,047
52,018,184
51,945,521
54,641,636
55,989,525
55,223,098
55,192,010
Bank overdraft
17,787
1,740,048
1,621,874
1,665,512
1,161,482
813,927
1,252,349
Bank loan
1,200,000
3,200,000
1,200,000
1,200,000
1,200,000
4,200,000
1,200,000
1,200,000
300,000
Trade Creditors
2,000
1,575,000
2,075,006
2,929,454
2,851,863
2,700,081
3,101,569
3,821,735
3,320,522
2,311,439
2,551,511
2,184,867
1,436,141
Group/Directors Accounts
4,637,000
4,637,000
3,805,000
395
other short term finances
hp & lease commitments
429,000
457,945
576,253
885,446
960,225
806,343
589,655
566,868
833,018
1,406,277
1,561,044
1,865,105
other current liabilities
73,000
2,079,000
2,523,844
2,273,846
2,858,855
3,063,228
3,100,325
2,967,611
1,651,465
1,407,809
973,611
1,101,166
949,149
total current liabilities
4,637,000
4,637,000
3,880,000
4,083,000
5,056,795
6,979,553
9,796,164
7,923,929
8,226,024
10,319,049
11,360,729
7,417,778
7,292,881
5,961,004
5,502,744
loans
1,800,000
3,996,025
29,102,958
12,745,000
13,945,000
15,145,000
19,345,000
21,345,000
22,545,424
22,845,424
hp & lease commitments
556,000
745,982
1,200,905
893,447
1,686,479
1,525,781
1,745,706
973,821
724,921
1,372,416
1,967,485
3,017,141
Accruals and Deferred Income
other liabilities
provisions
1,882,000
1,657,266
1,711,683
1,419,679
2,795,350
1,356,702
746,100
736,947
695,962
744,018
624,735
437,469
total long term liabilities
2,438,000
2,403,248
4,712,588
6,309,151
15,949,154
15,627,483
16,436,806
16,855,768
20,765,883
23,461,434
25,137,644
26,300,034
total liabilities
4,637,000
4,637,000
3,880,000
6,521,000
7,460,043
11,692,141
16,105,315
23,873,083
23,853,507
26,755,855
28,216,497
28,183,661
30,754,315
31,098,648
31,802,778
net assets
27,105,000
27,100,000
27,086,000
48,334,000
45,924,775
42,168,858
38,739,483
36,053,918
31,726,540
25,262,329
23,729,024
26,457,975
25,235,210
24,124,450
23,389,232
total shareholders funds
27,105,000
27,100,000
27,086,000
48,334,000
45,924,775
42,168,858
38,739,483
36,053,918
31,726,540
25,262,329
23,729,024
26,457,975
25,235,210
24,124,450
23,389,232
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
23,000
-967,000
3,155,000
4,349,241
4,625,408
3,456,886
5,296,047
4,717,428
4,112,960
3,150,512
2,989,126
2,950,802
2,184,693
2,133,414
Depreciation
1,745,000
1,988,000
1,709,946
1,834,837
1,849,212
1,842,730
1,801,957
1,630,387
1,273,396
1,389,569
1,339,283
1,362,682
1,700,405
Amortisation
Tax
5,000
-9,000
170,000
-699,000
-481,752
-919,020
-348,399
-849,339
-842,231
-660,819
-503,922
-252,422
-343,032
-268,334
572,732
Stock
-14,000
-20,050
-4,000
-3,800
-922
-21,446
-11,781
26,610
-20,038
-15,637
32,113
52,951
Debtors
781,000
23,623,000
-33,957
-2,199,307
-1,230,964
-2,485,460
-6,073,985
-1,832,275
14,784,017
1,063,282
-357,787
491,938
583,088
4,463,410
Creditors
-2,000
-1,573,000
-500,006
-854,448
77,591
151,782
-401,488
-720,166
501,213
1,009,083
-240,072
366,644
748,726
1,436,141
Accruals and Deferred Income
-73,000
-2,006,000
-444,844
249,998
-585,009
-204,373
-37,097
132,714
1,316,146
243,656
434,198
-127,555
152,017
949,149
Deferred Taxes & Provisions
-1,882,000
224,734
-54,417
292,004
-1,375,671
1,438,648
610,602
9,153
40,985
-48,056
119,283
187,266
437,469
Cash flow from operations
5,000
-842,000
-28,122,000
3,777,891
7,121,875
6,560,575
6,014,897
13,364,408
7,554,025
-7,863,196
4,123,818
4,650,168
3,829,124
3,751,849
2,712,949
Investing Activities
capital expenditure
36,068,000
-3,728,457
-1,702,958
-10,269,668
-1,486,563
4,563,923
-1,327,050
-250,599
-698,552
-1,134,917
-19,839
Change in Investments
5,000
-10,000
171,000
cash flow from investments
-5,000
10,000
35,897,000
-3,728,457
-1,702,958
-10,269,668
-1,486,563
4,563,923
-1,327,050
-250,599
-698,552
-1,134,917
-19,839
Financing Activities
Bank loans
-1,200,000
-2,000,000
2,000,000
-3,000,000
3,000,000
900,000
300,000
Group/Directors Accounts
832,000
3,805,000
-395
395
Other Short Term Loans
Long term loans
-1,800,000
-2,196,025
-25,106,933
16,357,958
-1,200,000
-1,200,000
-4,200,000
-2,000,000
-1,200,424
-300,000
22,845,424
Hire Purchase and Lease Commitments
-985,000
-218,927
-573,231
-1,735
-867,811
314,580
-3,237
794,672
-17,250
-1,220,754
-749,836
-1,353,717
4,882,246
other long term liabilities
share issue
-20,451,000
-775
-1
534,811
-4,229,494
25,021,858
interest
-46,000
-111,572
-277,012
-422,922
-558,259
-647,324
-968,526
-1,146,047
-1,513,939
-1,497,010
-1,181,141
-1,185,080
cash flow from financing
832,000
-17,631,000
-265,702
-3,684,803
-4,474,773
-24,398,061
16,114,674
-1,315,750
-4,373,854
-6,592,791
-4,734,693
-2,547,270
-2,534,858
51,564,448
cash and cash equivalents
cash
-9,856,000
2,061,706
1,868,928
-1,527,954
1,935,298
1,994,923
285,461
2,984,687
246,586
-7,354
-5,986
-655,944
675,649
overdraft
-17,787
-1,722,261
118,174
-43,638
504,030
347,555
-438,422
1,252,349
change in cash
-9,856,000
2,061,706
1,868,928
-1,527,954
1,935,298
2,012,710
2,007,722
2,866,513
290,224
-511,384
-353,541
-217,522
-576,700
cory barking holdings 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 cory barking holdings limited. Get real-time insights into cory barking holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cory barking holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
cory barking holdings limited Ownership
CORY BARKING HOLDINGS LIMITED group structure
Cory Barking Holdings Limited has 3 subsidiary companies.
The sole shareholder of Cory Barking Holdings Limited is Cory Riverside Energy Finance Limited.
cory riverside energy finance limited
100%
cory barking holdings limited directors
Cory Barking Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Butler (Jan 2022) and
Mr Douglas Sutherland (Jan 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 17 charges/mortgages relating to cory barking holdings limited. Currently there are 0 open charges and 17 have been satisfied in the past.
cory barking holdings 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 CORY BARKING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cory barking holdings limitedCompanies House Filings - See Documents
