barnack estates uk limited
barnack estates uk limited Company Information
Company Number
02122977
Website
www.barnack.comRegistered Address
barnack house 2 milnyard square, orton southgate, peterborough, PE2 6GX
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
barnack estates holdings limited 100%
barnack estates uk limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACK ESTATES UK LIMITED at £34.6m based on a Turnover of £34.4m and 1.01x industry multiple (adjusted for size and gross margin).
barnack estates uk limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACK ESTATES UK LIMITED at £77.8m based on an EBITDA of £9m and a 8.64x industry multiple (adjusted for size and gross margin).
barnack estates uk limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACK ESTATES UK LIMITED at £8.7m based on Net Assets of £10m and 0.87x industry multiple (adjusted for liquidity).
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Barnack Estates Uk Limited Overview
Barnack Estates Uk Limited is a live company located in peterborough, PE2 6GX with a Companies House number of 02122977. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1987, it's largest shareholder is barnack estates holdings limited with a 100% stake. Barnack Estates Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.4m with rapid growth in recent years.
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Barnack Estates Uk Limited Health Check
Pomanda's financial health check has awarded Barnack Estates Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £34.4m, make it larger than the average company (£9.8m)
£34.4m - Barnack Estates Uk Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.6%)
45% - Barnack Estates Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 28%, this company has a lower cost of product (14.9%)
28% - Barnack Estates Uk Limited
14.9% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (3.6%)
26.1% - Barnack Estates Uk Limited
3.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (31)
16 - Barnack Estates Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£52.1k)
£54.8k - Barnack Estates Uk Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£340.8k)
£2.1m - Barnack Estates Uk Limited
£340.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
41 days - Barnack Estates Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Barnack Estates Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (13 days)
93 days - Barnack Estates Uk Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (21 weeks)
57 weeks - Barnack Estates Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (69.9%)
40.1% - Barnack Estates Uk Limited
69.9% - Industry AVG
BARNACK ESTATES UK LIMITED financials
Barnack Estates Uk Limited's latest turnover from April 2023 is £34.4 million and the company has net assets of £10 million. According to their latest financial statements, Barnack Estates Uk Limited has 16 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,398,658 | 20,662,937 | 18,716,219 | 11,192,414 | 19,068,197 | 16,228,462 | 16,455,995 | 12,084,665 | 8,259,729 | 7,574,930 | 4,828,550 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 24,779,842 | 16,110,256 | 14,115,409 | 7,368,192 | 13,943,943 | 12,111,580 | 12,654,181 | 8,363,594 | 4,425,204 | 4,499,787 | 2,512,866 | |||
| Gross Profit | 9,618,816 | 4,552,681 | 4,600,810 | 3,824,222 | 5,124,254 | 4,116,882 | 3,801,814 | 3,721,071 | 3,834,525 | 3,075,143 | 2,315,684 | |||
| Admin Expenses | 640,251 | 527,134 | 361,873 | -2,523,829 | 1,579,971 | 3,240,910 | 2,094,441 | 1,849,084 | 2,310,925 | 1,993,746 | 1,691,961 | |||
| Operating Profit | 8,978,565 | 4,025,547 | 4,238,937 | 6,348,051 | 3,544,283 | 875,972 | 1,707,373 | 1,871,987 | 1,523,600 | 1,081,397 | 623,723 | |||
| Interest Payable | 161,742 | 74,014 | 179,139 | 330,301 | 339,365 | 323,018 | 344,626 | 234,870 | 157,406 | 227,912 | 249,057 | |||
| Interest Receivable | 18,876 | 4,262 | 51,718 | 31,119 | 1,585 | 1,417 | 493 | 1,229 | 1,247 | 388 | 348 | |||
| Pre-Tax Profit | 8,835,699 | 3,955,795 | 4,157,534 | 6,566,052 | 4,596,755 | 554,371 | 1,363,240 | 1,567,549 | 1,367,441 | 853,873 | 375,014 | |||
| Tax | -1,721,185 | -751,297 | -785,938 | -926,230 | -612,929 | -324,174 | -273,080 | -308,983 | -268,356 | -220,954 | -123,492 | |||
| Profit After Tax | 7,114,514 | 3,204,498 | 3,371,596 | 5,639,822 | 3,983,826 | 230,197 | 1,090,160 | 1,258,566 | 1,099,085 | 632,919 | 251,522 | |||
| Dividends Paid | 0 | 0 | 9,008,325 | 850,000 | 64,000 | 17,600 | 10,000 | 100,000 | 100,000 | 0 | 7,388 | |||
| Retained Profit | 7,114,514 | 3,204,498 | -5,636,729 | 4,789,822 | 3,919,826 | 203,533 | 1,048,219 | 1,143,473 | 999,085 | 632,919 | 244,134 | |||
| Employee Costs | 876,552 | 632,756 | 393,688 | 698,055 | 1,514,089 | 1,567,864 | 1,409,000 | 1,491,199 | 1,173,881 | 990,271 | 873,363 | |||
| Number Of Employees | 16 | 16 | 14 | 12 | 65 | 69 | 62 | 56 | 51 | 44 | 40 | |||
| EBITDA* | 8,997,911 | 4,044,372 | 4,254,853 | 6,376,691 | 3,696,225 | 1,094,073 | 1,829,121 | 1,976,160 | 1,622,600 | 1,257,941 | 819,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,669 | 87,942 | 100,577 | 2,332,674 | 8,488,558 | 8,692,040 | 9,191,348 | 7,552,079 | 7,492,074 | 11,483,542 | 10,778,336 | 10,446,417 | 9,976,162 | 4,444,444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 14,332 | 3,792 | 0 | 0 | 0 |
| Investments & Other | 7,503 | 7,501 | 7,500 | 10,108,010 | 9,002,252 | 8,310,263 | 11,050,731 | 9,908,428 | 4,916,558 | 0 | 0 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 165,000 |
| Total Fixed Assets | 87,172 | 95,443 | 108,077 | 12,440,684 | 17,490,810 | 17,002,303 | 20,242,079 | 17,460,507 | 12,419,432 | 11,497,874 | 10,782,128 | 10,446,617 | 10,226,362 | 4,609,644 |
| Stock & work in progress | 6,337,655 | 6,355,571 | 2,336,472 | 4,271,699 | 3,120,133 | 1,891,447 | 2,731,627 | 3,970,563 | 165,590 | 152,072 | 118,986 | 0 | 0 | 0 |
| Trade Debtors | 3,912,038 | 1,560,961 | 5,918,567 | 344,838 | 984,621 | 784,440 | 1,109,524 | 1,081,876 | 1,261,343 | 1,316,929 | 759,870 | 361,056 | 393,155 | 582,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,002 | 109,273 | 248,966 | 2,258,218 | 1,031,433 | 730,898 | 2,003,718 | 271,366 | 87,709 | 244,609 | 97,772 | 0 | 0 | 0 |
| Cash | 6,329,753 | 5,878,831 | 8,705,588 | 10,278,952 | 3,114,158 | 1,370,756 | 321,704 | 802,414 | 715,564 | 397,793 | 503,879 | 357,387 | 357,451 | 38,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,615,448 | 13,904,636 | 17,209,593 | 17,153,707 | 8,250,345 | 4,777,541 | 6,166,573 | 6,752,647 | 2,230,206 | 2,111,403 | 1,480,507 | 718,443 | 750,606 | 621,415 |
| total assets | 16,702,620 | 14,000,079 | 17,317,670 | 29,594,391 | 25,741,155 | 21,779,844 | 26,408,652 | 24,213,154 | 14,649,638 | 13,609,277 | 12,262,635 | 11,165,060 | 10,976,968 | 5,231,059 |
| Bank overdraft | 0 | 0 | 0 | 2,862,450 | 516,137 | 708,024 | 1,873,520 | 2,162,822 | 801,499 | 346,092 | 385,742 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983,175 | 383,432 | 0 | 0 | 0 |
| Trade Creditors | 878,617 | 1,314,937 | 1,182,175 | 570,663 | 1,403,487 | 1,262,268 | 1,246,713 | 1,150,259 | 652,312 | 1,557,398 | 439,219 | 970,060 | 924,937 | 249,335 |
| Group/Directors Accounts | 9,348 | 9,348 | 0 | 0 | 0 | 0 | 2,115,937 | 888,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 695,504 | 876,797 | 63,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 36,881 | 37,820 | 64,630 | 11,465 | 3,307 | 15,581 | 121,939 | 0 | 0 | 0 |
| other current liabilities | 4,810,198 | 2,785,851 | 4,305,050 | 1,176,826 | 1,348,268 | 1,525,503 | 2,482,090 | 2,390,193 | 1,185,572 | 585,716 | 449,978 | 0 | 0 | 0 |
| total current liabilities | 5,698,163 | 4,110,136 | 5,487,225 | 5,305,443 | 4,181,570 | 3,597,591 | 7,782,890 | 6,603,309 | 2,642,690 | 3,487,962 | 1,780,310 | 970,060 | 924,937 | 249,335 |
| loans | 0 | 0 | 0 | 6,638,550 | 8,619,391 | 9,030,615 | 9,611,798 | 10,613,198 | 6,418,940 | 5,563,368 | 6,577,449 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 15,207 | 70,642 | 100,205 | 0 | 11,465 | 14,772 | 30,278 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,103,188 | 7,158,287 | 2,561,668 |
| provisions | 0 | 0 | 0 | 533,045 | 434,152 | 259,684 | 462,545 | 261,999 | 171,767 | 137,485 | 101,828 | 0 | 0 | 47,730 |
| total long term liabilities | 1,000,000 | 4,000,000 | 0 | 7,171,595 | 9,068,750 | 9,360,941 | 10,174,548 | 10,875,197 | 6,602,172 | 5,715,625 | 6,709,555 | 7,103,188 | 7,158,287 | 2,609,398 |
| total liabilities | 6,698,163 | 8,110,136 | 5,487,225 | 12,477,038 | 13,250,320 | 12,958,532 | 17,957,438 | 17,478,506 | 9,244,862 | 9,203,587 | 8,489,865 | 8,073,248 | 8,083,224 | 2,858,733 |
| net assets | 10,004,457 | 5,889,943 | 11,830,445 | 17,117,353 | 12,490,835 | 8,745,932 | 8,359,170 | 6,655,545 | 5,404,776 | 4,405,690 | 3,772,770 | 3,091,812 | 2,893,744 | 2,372,326 |
| total shareholders funds | 10,004,457 | 5,889,943 | 11,830,445 | 17,117,353 | 12,490,835 | 8,745,932 | 8,359,170 | 6,655,545 | 5,404,776 | 4,405,690 | 3,772,770 | 3,091,812 | 2,893,744 | 2,372,326 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,978,565 | 4,025,547 | 4,238,937 | 6,348,051 | 3,544,283 | 875,972 | 1,707,373 | 1,871,987 | 1,523,600 | 1,081,397 | 623,723 | |||
| Depreciation | 19,346 | 18,825 | 15,916 | 28,640 | 151,942 | 218,101 | 121,748 | 93,373 | 95,468 | 170,884 | 192,111 | 100,330 | 75,462 | 91,045 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 3,532 | 5,660 | 3,500 | 0 | 0 | 0 |
| Tax | -1,721,185 | -751,297 | -785,938 | -926,230 | -612,929 | -324,174 | -273,080 | -308,983 | -268,356 | -220,954 | -123,492 | |||
| Stock | -17,916 | 4,019,099 | -1,935,227 | 1,151,566 | 1,228,686 | -840,180 | -1,238,936 | 3,804,973 | 13,518 | 33,086 | 118,986 | 0 | 0 | 0 |
| Debtors | 2,277,806 | -4,497,299 | 3,564,477 | 587,002 | 500,716 | -1,597,904 | 1,133,572 | 630,618 | -212,486 | 703,896 | 496,586 | -282,099 | -104,420 | 747,575 |
| Creditors | -436,320 | 132,762 | 611,512 | -832,824 | 141,219 | 15,555 | 96,454 | 497,947 | -905,086 | 1,118,179 | -530,841 | 45,123 | 675,602 | 249,335 |
| Accruals and Deferred Income | 2,024,347 | -1,519,199 | 3,128,224 | -171,442 | -177,235 | -956,587 | 91,897 | 1,204,621 | 599,856 | 135,738 | 449,978 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -533,045 | 98,893 | 174,468 | -202,861 | 200,546 | 90,232 | 34,282 | 35,657 | 101,828 | 0 | -47,730 | 47,730 |
| Cash flow from operations | 6,604,863 | 2,384,838 | 5,046,356 | 2,806,520 | 1,492,346 | 2,064,090 | 2,050,302 | -975,614 | 1,282,264 | 1,589,579 | 101,235 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -3,619,528 | -77,150 | -662,794 | -2,370,795 | -3,056,695 | -1,018,497 | -889,685 | -37,402 | |||
| Change in Investments | 2 | 1 | -10,100,510 | 1,105,758 | 691,989 | -2,740,468 | 1,142,303 | 4,991,870 | 4,916,558 | 0 | -200 | 0 | 0 | 200 |
| cash flow from investments | -2 | -1 | 10,100,510 | -4,725,286 | -769,139 | 2,077,674 | -3,513,098 | -8,048,565 | -5,935,055 | -889,685 | -37,202 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983,175 | 599,743 | 383,432 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 9,348 | 0 | 0 | 0 | -2,115,937 | 1,227,367 | 888,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -695,504 | -181,293 | 812,821 | 63,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -6,638,550 | -1,980,841 | -411,224 | -581,183 | -1,001,400 | 4,194,258 | 855,572 | -1,014,081 | 6,577,449 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -52,088 | -56,374 | -56,373 | 153,370 | -3,307 | -15,581 | -121,864 | 152,217 | 0 | 0 | 0 |
| other long term liabilities | -3,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,103,188 | -55,099 | 4,596,619 | 2,561,668 |
| share issue | ||||||||||||||
| interest | -142,866 | -69,752 | -127,421 | -299,182 | -337,780 | -321,601 | -344,133 | -233,641 | -156,159 | -227,524 | -248,709 | |||
| cash flow from financing | -6,142,866 | -5,205,404 | -7,111,654 | -2,676,708 | -167,480 | -2,827,889 | 690,610 | 4,953,176 | -299,342 | -763,725 | 198,025 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 450,922 | -2,826,757 | -1,573,364 | 7,164,794 | 1,743,402 | 1,049,052 | -480,710 | 86,850 | 317,771 | -106,086 | 146,492 | -64 | 318,611 | 38,840 |
| overdraft | 0 | 0 | -2,862,450 | 2,346,313 | -191,887 | -1,165,496 | -289,302 | 1,361,323 | 455,407 | -39,650 | 385,742 | 0 | 0 | 0 |
| change in cash | 450,922 | -2,826,757 | 1,289,086 | 4,818,481 | 1,935,289 | 2,214,548 | -191,408 | -1,274,473 | -137,636 | -66,436 | -239,250 | -64 | 318,611 | 38,840 |
barnack estates uk limited Credit Report and Business Information
Barnack Estates Uk Limited Competitor Analysis
Perform a competitor analysis for barnack estates uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
barnack estates uk limited Ownership
BARNACK ESTATES UK LIMITED group structure
Barnack Estates Uk Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BARNACK ESTATES UK LIMITED
02122977
2 subsidiaries
barnack estates uk limited directors
Barnack Estates Uk Limited currently has 3 directors. The longest serving directors include Mr Robert Facer (Mar 1991) and Mrs Vanessa Pomeroy (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Facer | United Kingdom | 62 years | Mar 1991 | - | Director |
| Mrs Vanessa Pomeroy | United Kingdom | 35 years | May 2024 | - | Director |
| Mr Jason Key | United Kingdom | 52 years | May 2024 | - | Director |
P&L
April 2023turnover
34.4m
+66%
operating profit
9m
+123%
gross margin
28%
+26.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10m
+0.7%
total assets
16.7m
+0.19%
cash
6.3m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
barnack estates uk limited company details
company number
02122977
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 1987
age
37
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
barnack uk limited (August 2015)
barnack foods limited (January 1999)
last accounts submitted
April 2023
address
barnack house 2 milnyard square, orton southgate, peterborough, PE2 6GX
accountant
-
auditor
AZETS AUDIT SERVICES
barnack estates uk 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 20 charges/mortgages relating to barnack estates uk limited. Currently there are 1 open charges and 19 have been satisfied in the past.
barnack estates uk limited Companies House Filings - See Documents
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