barker & hird (pp) limited

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barker & hird (pp) limited Company Information

Share BARKER & HIRD (PP) LIMITED

Company Number

02362856

Shareholders

belwood foods ltd

Group Structure

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Industry

Manufacture of oils and fats

 +1

Registered Address

the henley building, newtown road, henley-on-thames, RG9 1HG

barker & hird (pp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARKER & HIRD (PP) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

barker & hird (pp) limited Estimated Valuation

£760.6k

Pomanda estimates the enterprise value of BARKER & HIRD (PP) LIMITED at £760.6k based on an EBITDA of £228.7k and a 3.33x industry multiple (adjusted for size and gross margin).

barker & hird (pp) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of BARKER & HIRD (PP) LIMITED at £5.3m based on Net Assets of £3.3m and 1.6x industry multiple (adjusted for liquidity).

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Barker & Hird (pp) Limited Overview

Barker & Hird (pp) Limited is a live company located in henley-on-thames, RG9 1HG with a Companies House number of 02362856. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in March 1989, it's largest shareholder is belwood foods ltd with a 100% stake. Barker & Hird (pp) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Barker & Hird (pp) Limited Health Check

Pomanda's financial health check has awarded Barker & Hird (Pp) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.3%)

- - Barker & Hird (pp) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (68)

- - Barker & Hird (pp) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

- - Barker & Hird (pp) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barker & Hird (pp) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (9 weeks)

- - Barker & Hird (pp) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (53.8%)

- - Barker & Hird (pp) Limited

- - Industry AVG

BARKER & HIRD (PP) LIMITED financials

EXPORTms excel logo

Barker & Hird (Pp) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Barker & Hird (Pp) Limited has 1 employee and maintains cash reserves of £127 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,000281,000378,000377,000377,000375,000375,000375,000375,000375,000375,000806,000
Other Income Or Grants
Cost Of Sales1,814255,975344,117342,347341,170340,041341,815344,086339,550336,974337,57621,000
Gross Profit18625,02533,88334,65335,83034,95933,18530,91435,45038,02637,424785,000
Admin Expenses-228,675-120,958-110,097-122,594-413,285-354,814-440,230-323,543-340,794-423,765-287,086-278,550-277,974-309,576614,000
Operating Profit228,675120,958110,097122,780438,310388,697474,883359,373375,753456,950318,000314,000316,000347,000171,000
Interest Payable1,0004,00010,00012,000
Interest Receivable248,000146,000114,000126,00047,00015,0007,0001,00015,000
Pre-Tax Profit245,000142,000111,000123,000322,000387,000477,000360,000375,000473,000317,000310,000306,000335,000686,000
Tax-58,000-27,000-21,000-23,00039,000-68,000-91,000-72,000-73,000-111,000-86,000-78,000-81,000-62,000-237,000
Profit After Tax187,000115,00090,000100,000361,000319,000386,000288,000302,000362,000231,000232,000225,000273,000449,000
Dividends Paid1,070,000350,000635,000
Retained Profit187,000115,00090,000100,000-709,000319,000386,000288,000-48,000362,000231,000232,000225,000273,000-186,000
Employee Costs48,90146,60644,53043,28842,65140,97340,42639,544109,00085,000103,000116,00051,00056,00020,000
Number Of Employees111111113334346
EBITDA*228,675120,958110,097122,780438,310388,697474,883359,373375,753512,950374,000372,000375,000403,000192,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,009,0002,065,0002,123,0002,183,0002,239,000
Intangible Assets
Investments & Other2,600,0002,600,0002,500,0002,500,0002,500,000
Debtors (Due After 1 year)4,000
Total Fixed Assets2,600,0002,600,0002,500,0002,500,0002,500,0002,009,0002,065,0002,123,0002,183,0002,243,000
Stock & work in progress
Trade Debtors1,0002,00020,000
Group Debtors3,262,0002,512,0002,510,0002,693,0002,891,000317,000323,000336,000114,00051,000
Misc Debtors1,0001,0004,000
Cash127,000660,000541,000270,0001,084,000881,000487,000177,000325,000374,000137,000
misc current assets
total current assets3,390,0003,172,0003,051,0002,963,0003,975,0001,199,000812,000534,000325,000374,000137,000114,00051,0004,000
total assets3,390,0003,172,0003,051,0002,963,0003,975,0003,799,0003,412,0003,034,0002,825,0002,874,0002,146,0002,179,0002,123,0002,234,0002,247,000
Bank overdraft297,000159,000655,000735,000
Bank loan
Trade Creditors
Group/Directors Accounts23,0001,131,000146,000413,000200,000200,000
other short term finances
hp & lease commitments
other current liabilities58,00027,00021,0004,0004,00076,000102,000181,000182,000225,000192,00093,000146,000352,000
total current liabilities58,00027,00021,00023,0001,135,000150,00076,000102,000181,000182,000225,000489,000665,0001,001,0001,287,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions100,000106,00088,00088,00088,000
total long term liabilities100,000106,00088,00088,00088,000
total liabilities58,00027,00021,00023,0001,135,000250,000182,000190,000269,000270,000225,000489,000665,0001,001,0001,287,000
net assets3,332,0003,145,0003,030,0002,940,0002,840,0003,549,0003,230,0002,844,0002,556,0002,604,0001,921,0001,690,0001,458,0001,233,000960,000
total shareholders funds3,332,0003,145,0003,030,0002,940,0002,840,0003,549,0003,230,0002,844,0002,556,0002,604,0001,921,0001,690,0001,458,0001,233,000960,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit228,675120,958110,097122,780438,310388,697474,883359,373375,753456,950318,000314,000316,000347,000171,000
Depreciation56,00056,00058,00059,00056,00021,000
Amortisation
Tax-58,000-27,000-21,000-23,00039,000-68,000-91,000-72,000-73,000-111,000-86,000-78,000-81,000-62,000-237,000
Stock
Debtors751,0002,000-183,000-198,0002,573,000-7,000-32,000357,000-114,000114,000-51,00043,0008,000
Creditors
Accruals and Deferred Income31,0006,00021,000-4,000-72,000-26,000-79,000-1,000-43,00033,00099,000-53,000-206,000352,000
Deferred Taxes & Provisions-100,000-6,00018,00088,000
Cash flow from operations-549,32597,958293,097293,780-2,195,690249,697407,883-148,627301,753446,950435,000279,000292,00092,000299,000
Investing Activities
capital expenditure1,953,0001,000-2,260,000
Change in Investments-2,600,000100,0002,500,000
cash flow from investments2,600,000-100,000-547,0001,000-2,260,000
Financing Activities
Bank loans
Group/Directors Accounts-23,000-1,108,000985,000146,000-413,000213,000200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue321,0001,146,000
interest248,000146,000114,000126,00047,00015,0007,0001,000-1,000-4,000-10,000-12,00015,000
cash flow from financing248,000146,00091,000-982,0001,032,000161,0007,0001,000321,000-1,000-417,000203,000-12,0001,361,000
cash and cash equivalents
cash-533,000119,000271,000-814,000203,000394,000310,000-148,000-49,000237,000137,000
overdraft-297,000138,000-496,000-80,000735,000
change in cash-533,000119,000271,000-814,000203,000394,000310,000-148,000-49,000237,000434,000-138,000496,00080,000-735,000

barker & hird (pp) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barker & Hird (pp) Limited Competitor Analysis

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Perform a competitor analysis for barker & hird (pp) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RG9 area or any other competitors across 12 key performance metrics.

barker & hird (pp) limited Ownership

BARKER & HIRD (PP) LIMITED group structure

Barker & Hird (Pp) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARKER & HIRD (PP) LIMITED

02362856

BARKER & HIRD (PP) LIMITED Shareholders

belwood foods ltd 100%

barker & hird (pp) limited directors

Barker & Hird (Pp) Limited currently has 2 directors. The longest serving directors include Mr David Gray (Sep 1997) and Mr James Fallowfield-Smith (Jun 2021).

officercountryagestartendrole
Mr David GrayEngland65 years Sep 1997- Director
Mr James Fallowfield-SmithUnited Kingdom37 years Jun 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

228.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.3m

+0.06%

total assets

3.4m

+0.07%

cash

127k

-0.81%

net assets

Total assets minus all liabilities

barker & hird (pp) limited company details

company number

02362856

Type

Private limited with Share Capital

industry

10410 - Manufacture of oils and fats

10910 - Manufacture of prepared feeds for farm animals

incorporation date

March 1989

age

36

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

peninsular proteins limited (March 2009)

denemel limited (January 1991)

accountant

-

auditor

-

address

the henley building, newtown road, henley-on-thames, RG9 1HG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

barker & hird (pp) 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 12 charges/mortgages relating to barker & hird (pp) limited. Currently there are 1 open charges and 11 have been satisfied in the past.

barker & hird (pp) 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.

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barker & hird (pp) limited Companies House Filings - See Documents

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