b. e. barker limited
b. e. barker limited Company Information
Company Number
01862217
Registered Address
biddings lane, coseley, west midlands, WV14 9NN
Industry
Roofing activities
Construction of commercial buildings
Telephone
01902404623
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
philip edward barker 76%
mrs jeanette barker 24%
b. e. barker limited Estimated Valuation
Pomanda estimates the enterprise value of B. E. BARKER LIMITED at £6.4m based on a Turnover of £12.4m and 0.52x industry multiple (adjusted for size and gross margin).
b. e. barker limited Estimated Valuation
Pomanda estimates the enterprise value of B. E. BARKER LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.43x industry multiple (adjusted for size and gross margin).
b. e. barker limited Estimated Valuation
Pomanda estimates the enterprise value of B. E. BARKER LIMITED at £12.4m based on Net Assets of £6.7m and 1.85x industry multiple (adjusted for liquidity).
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B. E. Barker Limited Overview
B. E. Barker Limited is a live company located in west midlands, WV14 9NN with a Companies House number of 01862217. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1984, it's largest shareholder is philip edward barker with a 76% stake. B. E. Barker Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.
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B. E. Barker Limited Health Check
Pomanda's financial health check has awarded B. E. Barker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £12.4m, make it larger than the average company (£8.3m)
£12.4m - B. E. Barker Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.1%)
- B. E. Barker Limited
8.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - B. E. Barker Limited
22.6% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.1%)
10% - B. E. Barker Limited
6.1% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (22)
21 - B. E. Barker Limited
22 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has a higher pay structure (£43.2k)
£62.8k - B. E. Barker Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £589.1k, this is more efficient (£295k)
£589.1k - B. E. Barker Limited
£295k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
43 days - B. E. Barker Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - B. E. Barker Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (28 days)
58 days - B. E. Barker Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (14 weeks)
104 weeks - B. E. Barker Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (64.8%)
30.1% - B. E. Barker Limited
64.8% - Industry AVG
B. E. BARKER LIMITED financials
B. E. Barker Limited's latest turnover from June 2023 is £12.4 million and the company has net assets of £6.7 million. According to their latest financial statements, B. E. Barker Limited has 21 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,371,402 | 13,067,277 | 12,475,326 | 9,298,429 | 8,721,303 | 8,414,871 | 7,758,695 | 8,419,897 | 8,678,461 | 7,227,741 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,235,528 | 1,443,357 | 1,129,220 | 619,509 | 634,908 | 595,141 | 532,457 | 400,716 | 460,704 | 563,926 | ||||
| Interest Payable | 24,396 | 16,751 | 13,400 | 3,506 | 3,338 | 4,830 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 36,612 | 1,390 | 508 | 7,578 | 7,032 | 12,216 | 15,100 | 13,057 | 11,315 | 16,082 | ||||
| Pre-Tax Profit | 1,247,744 | 1,427,996 | 1,116,328 | 623,581 | 638,602 | 602,527 | 547,557 | 413,773 | 472,019 | 580,008 | ||||
| Tax | -259,257 | -274,577 | -204,685 | -125,910 | -132,680 | -131,519 | -123,661 | -97,826 | -115,719 | -154,510 | ||||
| Profit After Tax | 988,487 | 1,153,419 | 911,643 | 497,671 | 505,922 | 471,008 | 423,896 | 315,947 | 356,300 | 425,498 | ||||
| Dividends Paid | 400,000 | 400,000 | 400,000 | 260,000 | 260,000 | 250,000 | 200,000 | 0 | 0 | 450,000 | ||||
| Retained Profit | 588,487 | 753,419 | 511,643 | 237,671 | 245,922 | 221,008 | 223,896 | 315,947 | 356,300 | -24,502 | ||||
| Employee Costs | 1,318,895 | 1,422,610 | 1,271,711 | 1,082,093 | 1,003,640 | 1,052,766 | 1,013,206 | 978,429 | 878,935 | 849,457 | 792,962 | 807,983 | 886,698 | 766,726 |
| Number Of Employees | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 24 | 23 | 23 | 23 | 22 | 22 | 22 |
| EBITDA* | 1,326,056 | 1,539,418 | 1,213,436 | 685,604 | 698,709 | 648,427 | 602,164 | 472,556 | 531,174 | 637,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355,751 | 344,414 | 438,302 | 791,745 | 853,484 | 538,009 | 415,589 | 406,274 | 288,122 | 326,144 | 340,475 | 206,857 | 217,609 | 198,932 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,150 | 500,150 | 500,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 855,901 | 844,564 | 938,452 | 791,745 | 853,484 | 538,009 | 415,589 | 406,274 | 288,122 | 326,144 | 340,475 | 206,857 | 217,609 | 198,932 |
| Stock & work in progress | 1,540,039 | 1,594,345 | 1,118,602 | 792,480 | 990,305 | 1,190,783 | 1,178,601 | 883,846 | 1,063,086 | 948,393 | 814,070 | 745,651 | 740,184 | 666,259 |
| Trade Debtors | 1,461,551 | 1,562,944 | 1,668,670 | 828,979 | 1,343,575 | 1,504,530 | 1,420,669 | 1,264,595 | 971,459 | 1,518,084 | 1,460,474 | 1,325,016 | 1,506,604 | 1,124,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,750 | 51,571 | 59,894 | 0 | 0 | 0 | 0 | 55,623 | 58,368 | 61,410 | 56,639 | 50,193 | 45,212 | 49,757 |
| Cash | 5,694,299 | 5,742,827 | 4,827,254 | 4,362,096 | 3,640,187 | 3,427,418 | 3,077,373 | 2,794,984 | 2,535,374 | 2,360,411 | 2,342,030 | 520,239 | 367,185 | 946,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568,683 | 1,406,705 | 1,259,363 |
| total current assets | 8,759,639 | 8,951,687 | 7,674,420 | 5,983,555 | 5,974,067 | 6,122,731 | 5,676,643 | 4,999,048 | 4,628,287 | 4,888,298 | 4,673,213 | 4,209,782 | 4,065,890 | 4,046,240 |
| total assets | 9,615,540 | 9,796,251 | 8,612,872 | 6,775,300 | 6,827,551 | 6,660,740 | 6,092,232 | 5,405,322 | 4,916,409 | 5,214,442 | 5,013,688 | 4,416,639 | 4,283,499 | 4,245,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,240,845 | 1,760,123 | 1,793,116 | 1,868,966 | 2,377,724 | 2,503,488 | 2,323,651 | 1,285,015 | 1,047,116 | 1,429,244 | 1,430,277 | 1,283,589 | 1,409,150 | 751,632 |
| Group/Directors Accounts | 581,610 | 688,497 | 428,266 | 0 | 0 | 0 | 0 | 119,186 | 114,597 | 165,818 | 0 | 0 | 0 | 566,581 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,004,852 | 1,175,885 | 958,013 | 0 | 0 | 0 | 0 | 502,543 | 515,706 | 620,583 | 806,530 | 573,259 | 633,305 | 1,047,725 |
| total current liabilities | 2,827,307 | 3,624,505 | 3,179,395 | 1,868,966 | 2,377,724 | 2,503,488 | 2,323,651 | 1,906,744 | 1,677,419 | 2,215,645 | 2,236,807 | 1,856,848 | 2,042,455 | 2,365,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 62,350 | 34,350 | 49,500 | 34,000 | 40,800 | 51,700 | 25,000 | 26,800 | 4,883 | 10,612 | 9,704 | 16,510 | 13,710 | 8,200 |
| total long term liabilities | 62,350 | 34,350 | 49,500 | 34,000 | 40,800 | 51,700 | 25,000 | 26,800 | 4,883 | 10,612 | 9,704 | 16,510 | 13,710 | 8,200 |
| total liabilities | 2,889,657 | 3,658,855 | 3,228,895 | 1,902,966 | 2,418,524 | 2,555,188 | 2,348,651 | 1,933,544 | 1,682,302 | 2,226,257 | 2,246,511 | 1,873,358 | 2,056,165 | 2,374,138 |
| net assets | 6,725,883 | 6,137,396 | 5,383,977 | 4,872,334 | 4,409,027 | 4,105,552 | 3,743,581 | 3,471,778 | 3,234,107 | 2,988,185 | 2,767,177 | 2,543,281 | 2,227,334 | 1,871,034 |
| total shareholders funds | 6,725,883 | 6,137,396 | 5,383,977 | 4,872,334 | 4,409,027 | 4,105,552 | 3,743,581 | 3,471,778 | 3,234,107 | 2,988,185 | 2,767,177 | 2,543,281 | 2,227,334 | 1,871,034 |
| Jun 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,235,528 | 1,443,357 | 1,129,220 | 619,509 | 634,908 | 595,141 | 532,457 | 400,716 | 460,704 | 563,926 | ||||
| Depreciation | 90,528 | 96,061 | 84,216 | 80,034 | 81,727 | 78,382 | 70,102 | 66,095 | 63,801 | 53,286 | 69,707 | 71,840 | 70,470 | 73,454 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -259,257 | -274,577 | -204,685 | -125,910 | -132,680 | -131,519 | -123,661 | -97,826 | -115,719 | -154,510 | ||||
| Stock | -54,306 | 475,743 | 326,122 | -197,825 | -200,478 | 12,182 | 294,755 | -179,240 | 114,693 | 134,323 | 68,419 | 5,467 | 73,925 | 666,259 |
| Debtors | -89,214 | -114,049 | 899,585 | -514,596 | -160,955 | 83,861 | 100,451 | 290,391 | -549,667 | 62,381 | 141,904 | -176,607 | 377,761 | 1,174,055 |
| Creditors | -519,278 | -32,993 | -75,850 | -508,758 | -125,764 | 179,837 | 1,038,636 | 237,899 | -382,128 | -1,033 | 146,688 | -125,561 | 657,518 | 751,632 |
| Accruals and Deferred Income | -171,033 | 217,872 | 958,013 | 0 | 0 | 0 | -502,543 | -13,163 | -104,877 | -185,947 | 233,271 | -60,046 | -414,420 | 1,047,725 |
| Deferred Taxes & Provisions | 28,000 | -15,150 | 15,500 | -6,800 | -10,900 | 26,700 | -1,800 | 21,917 | -5,729 | 908 | -6,806 | 2,800 | 5,510 | 8,200 |
| Cash flow from operations | 548,008 | 1,072,876 | 680,707 | 695,196 | 508,269 | 134,132 | 641,333 | 363,063 | 212,377 | 450,113 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -178,647 | -11,056 | -35,955 | -186,325 | -54,366 | -84,447 | 978 | ||||
| Change in Investments | 0 | 0 | 500,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -500,150 | -178,647 | -11,056 | -35,955 | -186,325 | -54,366 | -84,447 | 978 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -106,887 | 260,231 | 428,266 | 0 | 0 | 0 | -119,186 | 4,589 | -51,221 | 165,818 | 0 | 0 | -566,581 | 566,581 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 12,216 | -15,361 | -12,892 | 4,072 | 3,694 | 7,386 | 15,100 | 13,057 | 11,315 | 16,082 | ||||
| cash flow from financing | -94,671 | 244,870 | 415,374 | 8,661 | -47,527 | 173,204 | 15,100 | 13,057 | -555,266 | 2,478,199 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -48,528 | 915,573 | 465,158 | 721,909 | 212,769 | 350,045 | 282,389 | 259,610 | 174,963 | 18,381 | 1,821,791 | 153,054 | -579,378 | 946,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,528 | 915,573 | 465,158 | 721,909 | 212,769 | 350,045 | 282,389 | 259,610 | 174,963 | 18,381 | 1,821,791 | 153,054 | -579,378 | 946,563 |
b. e. barker limited Credit Report and Business Information
B. E. Barker Limited Competitor Analysis
Perform a competitor analysis for b. e. barker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b. e. barker limited Ownership
B. E. BARKER LIMITED group structure
B. E. Barker Limited has no subsidiary companies.
Ultimate parent company
B. E. BARKER LIMITED
01862217
b. e. barker limited directors
B. E. Barker Limited currently has 2 directors. The longest serving directors include Mrs Jeanette Barker (Oct 1991) and Mr Philip Barker (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeanette Barker | 80 years | Oct 1991 | - | Director | |
| Mr Philip Barker | 53 years | Mar 1999 | - | Director |
P&L
June 2023turnover
12.4m
-5%
operating profit
1.2m
-14%
gross margin
22.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.7m
+0.1%
total assets
9.6m
-0.02%
cash
5.7m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
b. e. barker limited company details
company number
01862217
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
43910 - Roofing activities
41201 - Construction of commercial buildings
incorporation date
November 1984
age
40
accounts
Medium Company
ultimate parent company
previous names
j.t. matthews roofing centre limited (February 1985)
incorporated
UK
address
biddings lane, coseley, west midlands, WV14 9NN
last accounts submitted
June 2023
b. e. barker 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 2 charges/mortgages relating to b. e. barker limited. Currently there are 0 open charges and 2 have been satisfied in the past.
b. e. barker limited Companies House Filings - See Documents
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