Pomanda estimates the enterprise value of BARCLAYCARD FUNDING PLC at £164.4m based on a Turnover of £270.4m and 0.61x industry multiple (adjusted for size and gross margin).
barclaycard funding plcEstimated Valuation
£2.7b
Pomanda estimates the enterprise value of BARCLAYCARD FUNDING PLC at £2.7b based on an EBITDA of £615.8m and a 4.45x industry multiple (adjusted for size and gross margin).
barclaycard funding plcEstimated Valuation
£554.6k
Pomanda estimates the enterprise value of BARCLAYCARD FUNDING PLC at £554.6k based on Net Assets of £260k and 2.13x industry multiple (adjusted for liquidity).
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Barclaycard Funding PlcOverview
Barclaycard Funding Plc is a live company located in london, E14 5HP with a Companies House number of 02530163. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1990, it's largest shareholder is
barclays bank uk plc
with a 75% stake. Barclaycard Funding Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£270.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barclaycard Funding Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £270.4m, make it larger than the average company (£4.8m)
£270.4m - Barclaycard Funding Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6.6%)
68% - Barclaycard Funding Plc
6.6% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (38.3%)
0% - Barclaycard Funding Plc
38.3% - Industry AVG
Profitability
an operating margin of 227.7% make it more profitable than the average company (5.7%)
227.7% - Barclaycard Funding Plc
5.7% - Industry AVG
Employees
with 1578 employees, this is above the industry average (27)
1578 - Barclaycard Funding Plc
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barclaycard Funding Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Barclaycard Funding Plc
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclaycard Funding Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Barclaycard Funding Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclaycard Funding Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Barclaycard Funding Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.5%)
100% - Barclaycard Funding Plc
62.5% - Industry AVG
BARCLAYCARD FUNDING PLC financials
EXPORT
Barclaycard Funding Plc's latest turnover from December 2023 is £270.4 million and the company has net assets of £260 thousand. According to their latest financial statements, we estimate that Barclaycard Funding Plc has 1,578 employees and maintains cash reserves of £268 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
270,424,000
309,062,000
31,725,000
57,026,000
102,331,000
93,403,000
64,940,000
96,017,000
114,087,000
124,694,000
91,035,000
93,114,000
80,148,000
54,430,000
86,532,000
Other Income Or Grants
Cost Of Sales
270,376,000
309,530,000
32,564,000
57,399,000
103,911,000
93,565,000
64,878,000
95,914,000
113,982,000
124,595,000
90,946,000
93,043,000
80,082,000
54,320,000
86,402,000
Gross Profit
48,000
-468,000
-839,000
-373,000
-1,580,000
-162,000
62,000
103,000
105,000
99,000
89,000
71,000
66,000
110,000
130,000
Admin Expenses
-615,746,344
-512,587,944
-331,206,485
-393,809,310
-545,287,181
-555,009,459
-401,775,569
-400,118,714
-514,087,548
-491,248,516
-411,847,740
-277,931,078
-128,030,672
-142,133,778
-129,989,900
Operating Profit
615,794,344
512,119,944
330,367,485
393,436,310
543,707,181
554,847,459
401,837,569
400,221,714
514,192,548
491,347,516
411,936,740
278,002,078
128,096,672
142,243,778
130,119,900
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
2,000
2,000
2,000
4,000
3,000
4,000
4,000
5,000
5,000
5,000
5,000
4,000
31,000
39,000
Tax
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-9,000
-10,000
Profit After Tax
2,000
2,000
2,000
1,000
3,000
2,000
3,000
3,000
4,000
4,000
4,000
4,000
3,000
22,000
29,000
Dividends Paid
Retained Profit
2,000
2,000
2,000
1,000
3,000
2,000
3,000
3,000
4,000
4,000
4,000
4,000
3,000
22,000
29,000
Employee Costs
Number Of Employees
1,578
1,906
217
392
676
629
454
672
764
837
612
630
2
6
6
EBITDA*
615,794,344
512,119,944
330,367,485
393,436,310
543,707,181
554,847,459
401,837,569
400,221,714
514,192,548
491,347,516
411,936,740
278,002,078
128,096,672
142,243,778
130,119,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,490,761,000
6,180,911,000
4,411,765,000
8,391,983,000
7,429,211,000
7,678,738,000
4,982,095,000
3,564,501,000
370,640,000
4,000,000,000
Intangible Assets
Investments & Other
8,490,761,000
6,180,911,000
4,411,765,000
8,391,983,000
7,429,211,000
7,678,738,000
4,982,095,000
3,564,501,000
370,640,000
4,000,000,000
Debtors (Due After 1 year)
Total Fixed Assets
8,490,761,000
6,180,911,000
4,411,765,000
8,391,983,000
7,429,211,000
7,678,738,000
4,982,095,000
3,564,501,000
370,640,000
4,000,000,000
Stock & work in progress
Trade Debtors
3,247,000
8,605,000
7,454,000
10,331,000
3,714,000
3,499,000
Group Debtors
7,000
19,000
27,000
5,000
5,000
2,000
5,000
9,000
6,000
Misc Debtors
3,533,000
2,731,000
2,483,000
Cash
268,000
260,000
257,000
255,000
254,000
253,000
246,000
262,000
242,000
261,000
398,000
398,000
393,000
396,000
365,000
misc current assets
5,457,253,000
5,490,401,000
5,291,210,000
5,280,491,000
7,619,028,000
1,764,706,000
3,980,218,000
2,566,640,000
3,018,673,000
2,244,534,000
753,328,000
370,640,000
4,000,000,000
1,299,207,000
total current assets
5,457,521,000
5,490,661,000
5,291,467,000
5,280,746,000
7,619,282,000
260,000
1,768,485,000
3,983,746,000
2,575,514,000
3,026,393,000
2,255,268,000
757,442,000
374,537,000
4,003,136,000
1,302,061,000
total assets
5,457,521,000
5,490,661,000
5,291,467,000
5,280,746,000
7,619,282,000
8,491,021,000
7,949,396,000
8,395,511,000
10,967,497,000
10,455,604,000
9,934,006,000
5,739,537,000
3,939,038,000
4,373,776,000
5,302,061,000
Bank overdraft
Bank loan
Trade Creditors
7,000
1,000
Group/Directors Accounts
other short term finances
5,457,253,000
5,490,401,000
5,291,210,000
5,280,491,000
7,619,028,000
8,490,761,000
1,768,235,000
3,247,000
10,331,000
3,714,000
3,499,000
2,732,000
2,478,000
hp & lease commitments
other current liabilities
1,000
1,000
1,000
1,000
1,000
10,000
2,000
3,980,254,000
2,575,272,000
3,026,155,000
2,244,703,000
753,498,000
370,812,000
4,000,181,000
1,299,382,000
total current liabilities
5,457,261,000
5,490,403,000
5,291,211,000
5,280,492,000
7,619,029,000
8,490,771,000
1,768,237,000
3,983,501,000
2,575,272,000
3,026,155,000
2,255,034,000
757,212,000
374,311,000
4,002,913,000
1,301,860,000
loans
6,180,911,000
4,411,765,000
8,391,983,000
7,429,211,000
7,678,738,000
4,982,095,000
3,564,501,000
370,640,000
4,000,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,180,911,000
4,411,765,000
8,391,983,000
7,429,211,000
7,678,738,000
4,982,095,000
3,564,501,000
370,640,000
4,000,000,000
total liabilities
5,457,261,000
5,490,403,000
5,291,211,000
5,280,492,000
7,619,029,000
8,490,771,000
7,949,148,000
8,395,266,000
10,967,255,000
10,455,366,000
9,933,772,000
5,739,307,000
3,938,812,000
4,373,553,000
5,301,860,000
net assets
260,000
258,000
256,000
254,000
253,000
250,000
248,000
245,000
242,000
238,000
234,000
230,000
226,000
223,000
201,000
total shareholders funds
260,000
258,000
256,000
254,000
253,000
250,000
248,000
245,000
242,000
238,000
234,000
230,000
226,000
223,000
201,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
615,794,344
512,119,944
330,367,485
393,436,310
543,707,181
554,847,459
401,837,569
400,221,714
514,192,548
491,347,516
411,936,740
278,002,078
128,096,672
142,243,778
130,119,900
Depreciation
Amortisation
Tax
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-9,000
-10,000
Stock
Debtors
-7,000
-3,526,000
267,000
-5,366,000
1,173,000
-2,877,000
6,620,000
212,000
764,000
251,000
2,489,000
Creditors
6,000
1,000
Accruals and Deferred Income
-9,000
8,000
-3,980,252,000
1,404,982,000
-450,883,000
781,452,000
1,491,205,000
382,686,000
-3,629,369,000
2,700,799,000
1,299,382,000
Deferred Taxes & Provisions
Cash flow from operations
615,800,344
512,120,944
330,367,485
393,435,310
543,704,181
558,380,459
-3,578,682,431
1,810,568,714
62,135,548
1,275,675,516
1,896,520,740
660,475,078
-3,502,037,328
2,842,782,778
1,427,002,900
Investing Activities
capital expenditure
8,490,761,000
-2,309,850,000
-1,769,146,000
3,980,218,000
-962,772,000
249,527,000
-2,696,643,000
-1,417,594,000
-3,193,861,000
3,629,360,000
-4,000,000,000
Change in Investments
-8,490,761,000
2,309,850,000
1,769,146,000
-3,980,218,000
962,772,000
-249,527,000
2,696,643,000
1,417,594,000
3,193,861,000
-3,629,360,000
4,000,000,000
cash flow from investments
16,981,522,000
-4,619,700,000
-3,538,292,000
7,960,436,000
-1,925,544,000
499,054,000
-5,393,286,000
-2,835,188,000
-6,387,722,000
7,258,720,000
-8,000,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-33,148,000
199,191,000
10,719,000
-2,338,537,000
-871,733,000
6,722,526,000
1,764,988,000
3,247,000
-10,331,000
6,617,000
215,000
767,000
254,000
2,478,000
Long term loans
-6,180,911,000
1,769,146,000
-3,980,218,000
962,772,000
-249,527,000
2,696,643,000
1,417,594,000
3,193,861,000
-3,629,360,000
4,000,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
172,000
interest
cash flow from financing
-33,148,000
199,191,000
10,719,000
-2,338,537,000
-871,733,000
541,615,000
3,534,134,000
-3,976,971,000
962,772,000
-259,858,000
2,703,260,000
1,417,809,000
3,194,628,000
-3,629,106,000
4,002,650,000
cash and cash equivalents
cash
8,000
3,000
2,000
1,000
1,000
7,000
-16,000
20,000
-19,000
-137,000
5,000
-3,000
31,000
365,000
overdraft
change in cash
8,000
3,000
2,000
1,000
1,000
7,000
-16,000
20,000
-19,000
-137,000
5,000
-3,000
31,000
365,000
barclaycard funding plc 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 barclaycard funding plc. Get real-time insights into barclaycard funding plc's credit score, group structure and payment trends.
Perform a competitor analysis for barclaycard funding plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
barclaycard funding plc Ownership
BARCLAYCARD FUNDING PLC group structure
Barclaycard Funding Plc has no subsidiary companies.
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 33 charges/mortgages relating to barclaycard funding plc. Currently there are 30 open charges and 3 have been satisfied in the past.
barclaycard funding plc 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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barclaycard funding plcCompanies House Filings - See Documents
