Barnfield Commercial Limited

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barnfield commercial limited Company Information

Dissolved

Company Number

02906226

Next Accounts

Jan 2025

Industry

Development of building projects

Directors

David Moxom

Jennifer Moxom

Shareholders

mrs jennifer margaret moxom

mr david moxom

Group Structure

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Contact

Registered Address

the loft, unit 11, hunthay business park, axminster, devon, EX13 5RJ

Website

turner-locker.co.uk

barnfield commercial limited Estimated Valuation

£113.8k

Pomanda estimates the enterprise value of BARNFIELD COMMERCIAL LIMITED at £113.8k based on a Turnover of £233.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Barnfield Commercial Limited is a dissolved company that was located in axminster, EX13 5RJ with a Companies House number of 02906226. It operated in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder was mrs jennifer margaret moxom with a 50% stake. The last turnover for Barnfield Commercial Limited was estimated at £233.4k.

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Pomanda's financial health check has awarded Barnfield Commercial Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £233.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1%)

EXPORT

Barnfield Commercial Limited's latest turnover from March 2022 is estimated at £233.4 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Barnfield Commercial Limited has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	233,399	206,718	219,689	217,687	17,030	11,357	24,917	304,410	182,729	130,785	149,177	94,042	123,237
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,299	155,787	160,153	155,294	11,961	7,832	17,294	213,491	128,013	91,608	104,829	66,602	87,708
Gross Profit	57,100	50,932	59,537	62,394	5,069	3,524	7,623	90,919	54,717	39,177	44,348	27,440	35,529
Admin Expenses	75,391	56,077	54,001	79,274	22,741	-17,636	-14,086	59,515	61,069	45,034	30,019	46,129	-3,126
Operating Profit	-18,291	-5,145	5,536	-16,880	-17,672	21,160	21,709	31,404	-6,352	-5,857	14,329	-18,689	38,655
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	150	24	22	132	87	47	79	45	47	83	49	50	45
Pre-Tax Profit	-18,141	-5,121	5,558	-16,748	-17,585	21,206	21,789	31,449	-6,305	-5,774	14,378	-18,639	38,700
Tax	0	0	-1,056	0	0	-4,241	-4,358	-6,604	0	0	-3,738	0	-10,836
Profit After Tax	-18,141	-5,121	4,502	-16,748	-17,585	16,965	17,431	24,845	-6,305	-5,774	10,640	-18,639	27,864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,141	-5,121	4,502	-16,748	-17,585	16,965	17,431	24,845	-6,305	-5,774	10,640	-18,639	27,864
Employee Costs	89,007	87,010	86,971	85,361	42,141	41,464	40,315	77,010	37,046	35,744	34,931	33,984	33,720
Number Of Employees	2	2	2	2	1	1	1	2	1	1	1	1	1
EBITDA*	-18,140	-4,992	5,689	-16,743	-17,492	21,274	21,908	31,525	-6,084	-5,632	14,690	-18,304	39,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	374	525	678	199	336	183	297	496	268	318	543	704	994
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	374	525	678	199	336	183	297	496	268	318	543	704	994
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,800	0	600	300	1,350	1,644	3,414	34,194	18,804	12,309	15,852	10,039	11,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	320	16,153	19,406	19,890	44,412	61,280	45,505	0	0	0	0	5,866	12,076
Cash	15,486	24,506	23,839	21,050	14,159	20,521	16,859	14,908	3,220	15,470	17,532	2,251	17,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,606	40,659	43,845	41,240	59,921	83,445	65,778	49,102	22,024	27,779	33,384	18,156	41,226
total assets	17,980	41,184	44,523	41,439	60,257	83,628	66,075	49,598	22,292	28,097	33,927	18,860	42,220
Bank overdraft	0	0	0	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
Trade Creditors	0	450	0	0	0	168	160	16,768	14,352	13,842	13,854	9,395	14,227
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,875	8,459	7,098	8,607	10,651	16,296	15,694	0	0	0	0	0	0
total current liabilities	3,875	8,909	7,098	8,607	10,651	16,464	15,854	16,768	14,352	13,842	13,854	9,395	14,227
loans	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
Accruals and Deferred Income	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
provisions	71	100	129	38	64	37	59	99	54	64	108	140	29
total long term liabilities	71	100	129	38	64	37	59	99	54	64	108	140	29
total liabilities	3,946	9,009	7,227	8,645	10,715	16,501	15,913	16,867	14,406	13,906	13,962	9,535	14,256
net assets	14,034	32,175	37,296	32,794	49,542	67,127	50,162	32,731	7,886	14,191	19,965	9,325	27,964
total shareholders funds	14,034	32,175	37,296	32,794	49,542	67,127	50,162	32,731	7,886	14,191	19,965	9,325	27,964

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,291	-5,145	5,536	-16,880	-17,672	21,160	21,709	31,404	-6,352	-5,857	14,329	-18,689	38,655
Depreciation	151	153	153	137	180	114	199	121	268	225	361	385	665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,056	0	0	-4,241	-4,358	-6,604	0	0	-3,738	0	-10,836
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,033	-3,853	-184	-25,572	-17,162	14,005	14,725	15,390	6,495	-3,543	-53	-7,408	23,313
Creditors	-450	450	0	0	-168	8	-16,608	2,416	510	-12	4,459	-4,832	14,227
Accruals and Deferred Income	-4,584	1,361	-1,509	-2,044	-5,645	602	15,694	0	0	0	0	0	0
Deferred Taxes & Provisions	-29	-29	91	-26	27	-22	-40	45	-10	-44	-32	111	29
Cash flow from operations	-9,170	643	3,399	6,759	-6,116	3,616	1,871	11,992	-12,079	-2,145	15,432	-15,617	19,427
Investing Activities
capital expenditure	0	0	-632	0	-333	0	0	-349	-218	0	-200	-95	-1,659
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-632	0	-333	0	0	-349	-218	0	-200	-95	-1,659
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	150	24	22	132	87	47	79	45	47	83	49	50	45
cash flow from financing	150	24	22	132	87	47	79	45	47	83	49	50	145
cash and cash equivalents
cash	-9,020	667	2,789	6,891	-6,362	3,662	1,951	11,688	-12,250	-2,062	15,281	-15,662	17,913
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,020	667	2,789	6,891	-6,362	3,662	1,951	11,688	-12,250	-2,062	15,281	-15,662	17,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARNFIELD COMMERCIAL LIMITED group structure

Barnfield Commercial Limited has no subsidiary companies.

Ultimate parent company

BARNFIELD COMMERCIAL LIMITED

02906226

BARNFIELD COMMERCIAL LIMITED Shareholders

mrs jennifer margaret moxom	50%
mr david moxom	50%

Barnfield Commercial Limited currently has 2 directors. The longest serving directors include Mr David Moxom (Mar 1994) and Ms Jennifer Moxom (May 1999).

officer	country	age	start	end	role
Mr David Moxom		66 years	Mar 1994	-	Director
Ms Jennifer Moxom		71 years	May 1999	-	Director

P&L

March 2022

turnover

233.4k

+13%

operating profit

-18.3k

gross margin

24.5%

-0.7%

turnover

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

Balance Sheet

March 2022

net assets

14k

-0.56%

total assets

18k

-0.56%

cash

15.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

02906226

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

the loft, unit 11, hunthay business park, axminster, devon, EX13 5RJ

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.

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barnfield commercial limited Company Information

barnfield commercial limited Estimated Valuation

barnfield commercial limited Estimated Valuation

barnfield commercial limited Estimated Valuation

Barnfield Commercial Limited Overview

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BARNFIELD COMMERCIAL LIMITED financials

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