barnaby properties limited
barnaby properties limited Company Information
Company Number
02126727
Next Accounts
Mar 2026
Shareholders
nominee of james andrew dempsey
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
55 leslie hough way, salford, M6 6AJ
Website
-barnaby properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARNABY PROPERTIES LIMITED at £110.8k based on a Turnover of £52.9k and 2.09x industry multiple (adjusted for size and gross margin).
barnaby properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARNABY PROPERTIES LIMITED at £0 based on an EBITDA of £-4 and a 4.49x industry multiple (adjusted for size and gross margin).
barnaby properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARNABY PROPERTIES LIMITED at £0 based on Net Assets of £-52.5k and 1.58x industry multiple (adjusted for liquidity).
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Barnaby Properties Limited Overview
Barnaby Properties Limited is a live company located in salford, M6 6AJ with a Companies House number of 02126727. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1987, it's largest shareholder is nominee of james andrew dempsey with a 100% stake. Barnaby Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.9k with low growth in recent years.
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Barnaby Properties Limited Health Check
Pomanda's financial health check has awarded Barnaby Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£770.2k)
- Barnaby Properties Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)
- Barnaby Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
- Barnaby Properties Limited
71.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.8%)
- Barnaby Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barnaby Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Barnaby Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£176.4k)
- Barnaby Properties Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnaby Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 501 days, this is slower than average (33 days)
- Barnaby Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnaby Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Barnaby Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67469.2%, this is a higher level of debt than the average (63.9%)
67469.2% - Barnaby Properties Limited
63.9% - Industry AVG
BARNABY PROPERTIES LIMITED financials
Barnaby Properties Limited's latest turnover from June 2024 is estimated at £52.9 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, we estimate that Barnaby Properties Limited has 1 employee and maintains cash reserves of £78 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 559,983 | 559,984 | 604,357 | 231,141 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 79 | 84 | 84 | 99 | 132 |
| misc current assets | |||||||||||||||
| total current assets | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 79 | 560,067 | 560,068 | 604,456 | 231,273 |
| total assets | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 79 | 560,067 | 560,068 | 604,456 | 231,273 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,628 | 612,619 | 612,639 | 655,461 | 342,937 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,628 | 612,619 | 612,639 | 655,461 | 342,937 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,626 | 52,628 | 612,619 | 612,639 | 655,461 | 342,937 |
| net assets | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,549 | -52,552 | -52,571 | -51,005 | -111,664 |
| total shareholders funds | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,548 | -52,549 | -52,552 | -52,571 | -51,005 | -111,664 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -559,983 | -1 | -44,373 | 373,216 | 231,141 | ||||||||||
| Creditors | -2 | -559,991 | -20 | -42,822 | 312,524 | 342,937 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | -5 | -15 | -33 | 132 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | -5 | -15 | -33 | 132 |
barnaby properties limited Credit Report and Business Information
Barnaby Properties Limited Competitor Analysis
Perform a competitor analysis for barnaby properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
barnaby properties limited Ownership
BARNABY PROPERTIES LIMITED group structure
Barnaby Properties Limited has no subsidiary companies.
Ultimate parent company
BARNABY PROPERTIES LIMITED
02126727
barnaby properties limited directors
Barnaby Properties Limited currently has 2 directors. The longest serving directors include Mr Philip Estry (Oct 2002) and Mr James Dempsey (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Estry | 89 years | Oct 2002 | - | Director | |
| Mr James Dempsey | 76 years | Oct 2002 | - | Director |
P&L
June 2024turnover
52.9k
-11%
operating profit
-4.1
0%
gross margin
27.7%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-52.5k
0%
total assets
78
0%
cash
78
0%
net assets
Total assets minus all liabilities
barnaby properties limited company details
company number
02126727
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
clashbury limited (July 1987)
accountant
-
auditor
-
address
55 leslie hough way, salford, M6 6AJ
Bank
-
Legal Advisor
-
barnaby properties 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 barnaby properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
barnaby properties 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 BARNABY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
barnaby properties limited Companies House Filings - See Documents
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