bar codes for business limited Company Information
Company Number
02708711
Registered Address
unit 5 deanes close, steventon, abingdon, OX13 6SZ
Industry
Other information service activities n.e.c.
Telephone
01753888833
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
resaytec limited 100%
bar codes for business limited Estimated Valuation
Pomanda estimates the enterprise value of BAR CODES FOR BUSINESS LIMITED at £468.8k based on a Turnover of £377.5k and 1.24x industry multiple (adjusted for size and gross margin).
bar codes for business limited Estimated Valuation
Pomanda estimates the enterprise value of BAR CODES FOR BUSINESS LIMITED at £77.8k based on an EBITDA of £14.9k and a 5.24x industry multiple (adjusted for size and gross margin).
bar codes for business limited Estimated Valuation
Pomanda estimates the enterprise value of BAR CODES FOR BUSINESS LIMITED at £623.4k based on Net Assets of £227.9k and 2.74x industry multiple (adjusted for liquidity).
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Bar Codes For Business Limited Overview
Bar Codes For Business Limited is a live company located in abingdon, OX13 6SZ with a Companies House number of 02708711. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 1992, it's largest shareholder is resaytec limited with a 100% stake. Bar Codes For Business Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377.5k with low growth in recent years.
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Bar Codes For Business Limited Health Check
Pomanda's financial health check has awarded Bar Codes For Business Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £377.5k, make it smaller than the average company (£835.8k)
- Bar Codes For Business Limited
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Bar Codes For Business Limited
7.2% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
- Bar Codes For Business Limited
65.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.1%)
- Bar Codes For Business Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Bar Codes For Business Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bar Codes For Business Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is more efficient (£57k)
- Bar Codes For Business Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (32 days)
- Bar Codes For Business Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (31 days)
- Bar Codes For Business Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bar Codes For Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (106 weeks)
145 weeks - Bar Codes For Business Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (28.5%)
23.2% - Bar Codes For Business Limited
28.5% - Industry AVG
BAR CODES FOR BUSINESS LIMITED financials
Bar Codes For Business Limited's latest turnover from June 2023 is estimated at £377.5 thousand and the company has net assets of £227.9 thousand. According to their latest financial statements, Bar Codes For Business Limited has 4 employees and maintains cash reserves of £192.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,838 | 1,747 | 2,265 | 2,573 | 2,494 | 2,495 | 3,119 | 2,900 | 3,186 | 3,867 | 2,995 | 3,743 | 3,870 | 4,005 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 1,838 | 1,747 | 2,265 | 2,573 | 2,494 | 2,495 | 3,119 | 2,900 | 3,186 | 3,867 | 2,995 | 3,743 | 3,870 | 4,005 |
Stock & work in progress | 0 | 2,000 | 3,484 | 4,337 | 6,247 | 0 | 0 | 19,820 | 12,729 | 13,274 | 15,820 | 24,320 | 28,752 | 30,198 |
Trade Debtors | 55,670 | 56,547 | 93,451 | 54,212 | 94,671 | 122,154 | 132,927 | 97,499 | 96,724 | 102,128 | 160,193 | 176,995 | 163,520 | 139,388 |
Group Debtors | 46,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 33,178 | 40,066 | 57,794 | 49,210 | 76,120 | 56,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 192,929 | 188,088 | 172,285 | 129,680 | 34,825 | 10,439 | 21,288 | 75,120 | 88,898 | 67,516 | 81,915 | 23,203 | 29,041 | 37,517 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 294,767 | 279,813 | 309,286 | 246,023 | 184,953 | 208,713 | 210,293 | 192,439 | 198,351 | 182,918 | 257,928 | 224,518 | 221,313 | 207,103 |
total assets | 296,605 | 281,560 | 311,551 | 248,596 | 187,447 | 211,208 | 213,412 | 195,339 | 201,537 | 186,785 | 260,923 | 228,261 | 225,183 | 211,108 |
Bank overdraft | 0 | 0 | 0 | 833 | 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 | 57,023 | 55,198 | 93,193 | 27,581 | 27,024 | 45,876 | 52,078 | 69,322 | 69,160 | 55,487 | 122,882 | 90,773 | 97,832 | 95,970 |
Group/Directors Accounts | 828 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10,901 | 15,627 | 40,378 | 16,589 | 6,586 | 12,544 | 17,778 | 16,990 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 68,752 | 71,653 | 133,571 | 45,003 | 33,610 | 58,420 | 69,856 | 86,312 | 69,160 | 55,487 | 122,882 | 90,773 | 97,832 | 95,970 |
loans | 0 | 0 | 0 | 49,167 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3 | 0 | 0 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,755 | 71,653 | 133,571 | 94,170 | 33,610 | 58,420 | 69,856 | 86,312 | 69,160 | 55,487 | 122,882 | 90,773 | 97,832 | 95,970 |
net assets | 227,850 | 209,907 | 177,980 | 154,426 | 153,837 | 152,788 | 143,556 | 109,027 | 132,377 | 131,298 | 138,041 | 137,488 | 127,351 | 115,138 |
total shareholders funds | 227,850 | 209,907 | 177,980 | 154,426 | 153,837 | 152,788 | 143,556 | 109,027 | 132,377 | 131,298 | 138,041 | 137,488 | 127,351 | 115,138 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 459 | 937 | 775 | 499 | 499 | 624 | 1,039 | 725 | 796 | 968 | 748 | 936 | 968 | 1,002 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | -2,000 | -1,484 | -853 | -1,910 | 6,247 | 0 | 0 | 7,091 | -545 | -2,546 | -8,500 | -4,432 | -1,446 | 30,198 |
Debtors | 12,113 | -43,792 | 21,511 | -31,875 | -54,393 | 9,269 | 189,005 | 775 | -5,404 | -58,065 | -16,802 | 13,475 | 24,132 | 139,388 |
Creditors | 1,825 | -37,995 | 65,612 | 557 | -18,852 | -6,202 | 52,078 | 162 | 13,673 | -67,395 | 32,109 | -7,059 | 1,862 | 95,970 |
Accruals and Deferred Income | -4,726 | -24,751 | 23,789 | 10,003 | -5,958 | -5,234 | 17,778 | 16,990 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -49,167 | 49,167 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 4,841 | 15,803 | 42,605 | 94,855 | 24,386 | -10,849 | 21,288 | -13,778 | 21,382 | -14,399 | 58,712 | -5,838 | -8,476 | 37,517 |
overdraft | 0 | 0 | -833 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,841 | 15,803 | 43,438 | 94,022 | 24,386 | -10,849 | 21,288 | -13,778 | 21,382 | -14,399 | 58,712 | -5,838 | -8,476 | 37,517 |
bar codes for business limited Credit Report and Business Information
Bar Codes For Business Limited Competitor Analysis
Perform a competitor analysis for bar codes for business limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.
bar codes for business limited Ownership
BAR CODES FOR BUSINESS LIMITED group structure
Bar Codes For Business Limited has no subsidiary companies.
bar codes for business limited directors
Bar Codes For Business Limited currently has 2 directors. The longest serving directors include Mr Terran Churcher (Jul 2016) and Mr Alan Ayres (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terran Churcher | England | 69 years | Jul 2016 | - | Director |
Mr Alan Ayres | England | 48 years | Aug 2016 | - | Director |
P&L
June 2023turnover
377.5k
+7%
operating profit
14.4k
0%
gross margin
65.9%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
227.9k
+0.09%
total assets
296.6k
+0.05%
cash
192.9k
+0.03%
net assets
Total assets minus all liabilities
bar codes for business limited company details
company number
02708711
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 5 deanes close, steventon, abingdon, OX13 6SZ
accountant
BLACK & WHITE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
bar codes for business 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 did not find charges/mortgages relating to bar codes for business limited.
bar codes for business limited Companies House Filings - See Documents
date | description | view/download |
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