Pomanda estimates the enterprise value of BARCA - LEEDS at £3.3m based on a Turnover of £6m and 0.54x industry multiple (adjusted for size and gross margin).
barca - leedsEstimated Valuation
£0
Pomanda estimates the enterprise value of BARCA - LEEDS at £0 based on an EBITDA of £-257k and a 5.66x industry multiple (adjusted for size and gross margin).
barca - leedsEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BARCA - LEEDS at £4.5m based on Net Assets of £1.9m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barca - LeedsOverview
Barca - Leeds is a live company located in leeds, LS13 3JT with a Companies House number of 02949419. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1994, it's largest shareholder is
unknown.
Barca - Leeds is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Barca - Leeds a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£485.6k)
£6m - Barca - Leeds
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Barca - Leeds
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Barca - Leeds
67.5% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.5%)
-4.5% - Barca - Leeds
3.5% - Industry AVG
Employees
with 178 employees, this is above the industry average (14)
178 - Barca - Leeds
14 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£25.1k)
£29.4k - Barca - Leeds
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is equally as efficient (£39.5k)
£34k - Barca - Leeds
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (14 days)
16 days - Barca - Leeds
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
12 days - Barca - Leeds
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barca - Leeds
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 195 weeks, this is average cash available to meet short term requirements (239 weeks)
195 weeks - Barca - Leeds
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a higher level of debt than the average (12.8%)
18.5% - Barca - Leeds
12.8% - Industry AVG
BARCA - LEEDS financials
EXPORT
Barca - Leeds's latest turnover from March 2024 is £6 million and the company has net assets of £1.9 million. According to their latest financial statements, Barca - Leeds has 178 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
6,045,308
5,871,106
5,408,424
4,786,584
4,570,315
4,393,373
4,451,612
3,259,315
2,860,023
2,836,126
2,177,958
1,786,679
1,981,861
2,177,713
2,130,296
Other Income Or Grants
Cost Of Sales
1,964,082
1,889,391
1,390,919
1,683,806
1,405,579
1,241,503
1,175,102
666,595
1,592,978
1,679,496
1,365,935
1,067,456
1,174,462
1,248,586
1,236,464
Gross Profit
4,081,226
3,981,715
4,017,505
3,102,778
3,164,736
3,151,870
3,276,510
2,592,720
1,267,045
1,156,630
812,023
719,223
807,399
929,127
893,832
Admin Expenses
4,355,333
3,697,430
3,771,330
2,859,268
2,908,634
3,228,407
3,031,073
2,692,398
1,276,526
979,573
406,896
748,367
751,307
952,817
891,193
Operating Profit
-274,107
284,285
246,175
243,510
256,102
-76,537
245,437
-99,678
-9,481
177,057
405,127
-29,144
56,092
-23,690
2,639
Interest Payable
302
3,256
3,770
4,252
4,845
Interest Receivable
Pre-Tax Profit
-206,037
278,409
206,842
198,060
208,053
-71,391
201,776
-97,848
-6,092
141,914
309,894
-37,130
34,776
-33,762
-2,660
Tax
Profit After Tax
-206,037
278,409
206,842
198,060
208,053
-71,391
201,776
-97,848
-6,092
141,914
309,894
-37,130
34,776
-33,762
-2,660
Dividends Paid
Retained Profit
-206,037
278,409
206,842
198,060
208,053
-71,391
201,776
-97,848
-6,092
141,914
309,894
-37,130
34,776
-33,762
-2,660
Employee Costs
5,238,845
4,608,675
4,437,168
3,885,808
3,670,601
3,647,646
3,441,621
2,685,525
2,182,263
2,023,913
1,485,762
1,444,246
1,525,825
1,762,250
1,644,927
Number Of Employees
178
169
170
153
157
163
159
138
130
72
51
45
49
59
55
EBITDA*
-257,025
303,987
271,591
269,226
284,989
-47,111
275,095
-84,990
4,922
191,460
418,098
-19,254
65,982
-10,190
17,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
387,368
404,450
424,152
432,504
449,820
478,707
508,133
460,156
458,347
472,750
480,026
562,470
572,360
575,800
586,900
Intangible Assets
Investments & Other
125,048
110,395
112,603
100,000
Debtors (Due After 1 year)
Total Fixed Assets
512,416
514,845
536,755
532,504
449,820
478,707
508,133
460,156
458,347
472,750
480,026
562,470
572,360
575,800
586,900
Stock & work in progress
Trade Debtors
278,818
162,949
352,157
307,314
394,773
270,314
257,938
192,210
185,833
229,528
79,995
62,372
89,287
25,078
49,415
Group Debtors
Misc Debtors
429,644
294,153
187,321
120,684
76,144
44,652
22,024
67,281
77,055
35,155
49,466
24,832
19,066
18,304
7,453
Cash
1,089,001
1,504,142
1,292,570
1,156,965
860,633
647,444
724,944
742,887
720,978
634,549
397,785
97,878
99,246
178,888
229,549
misc current assets
total current assets
1,797,463
1,961,244
1,832,048
1,584,963
1,331,550
962,410
1,004,906
1,002,378
983,866
899,232
527,246
185,082
207,599
222,270
286,417
total assets
2,309,879
2,476,089
2,368,803
2,117,467
1,781,370
1,441,117
1,513,039
1,462,534
1,442,213
1,371,982
1,007,272
747,552
779,959
798,070
873,317
Bank overdraft
Bank loan
20,982
20,464
19,959
26,520
Trade Creditors
66,573
84,689
37,858
45,544
26,686
41,892
55,615
99,586
85,431
44,839
42,794
16,105
6,030
6,007
21,662
Group/Directors Accounts
735
4,159
6,240
other short term finances
hp & lease commitments
other current liabilities
223,367
196,455
425,393
394,213
291,034
184,191
184,748
296,736
192,722
156,991
102,829
58,754
40,210
71,080
83,093
total current liabilities
289,940
281,144
463,251
439,757
317,720
226,083
240,363
396,322
278,153
201,830
145,623
96,576
70,863
103,286
131,275
loans
99,221
120,211
140,675
154,171
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138,015
106,984
96,000
75,000
59,000
18,437
4,688
total long term liabilities
138,015
106,984
96,000
75,000
59,000
18,437
4,688
99,221
120,211
140,675
154,171
total liabilities
427,955
388,128
559,251
514,757
376,720
244,520
245,051
396,322
278,153
201,830
145,623
195,797
191,074
243,961
285,446
net assets
1,881,924
2,087,961
1,809,552
1,602,710
1,404,650
1,196,597
1,267,988
1,066,212
1,164,060
1,170,152
861,649
551,755
588,885
554,109
587,871
total shareholders funds
1,881,924
2,087,961
1,809,552
1,602,710
1,404,650
1,196,597
1,267,988
1,066,212
1,164,060
1,170,152
861,649
551,755
588,885
554,109
587,871
Mar 2024
Mar 2023
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
-274,107
284,285
246,175
243,510
256,102
-76,537
245,437
-99,678
-9,481
177,057
405,127
-29,144
56,092
-23,690
2,639
Depreciation
17,082
19,702
25,416
25,716
28,887
29,426
29,658
14,688
14,403
14,403
12,971
9,890
9,890
13,500
14,848
Amortisation
Tax
Stock
Debtors
251,360
-82,376
111,480
-42,919
155,951
35,004
20,471
-3,397
-1,795
135,222
42,257
-21,149
64,971
-13,486
56,868
Creditors
-18,116
46,831
-7,686
18,858
-15,206
-13,723
-43,971
14,155
40,592
2,045
26,689
10,075
23
-15,655
21,662
Accruals and Deferred Income
26,912
-228,938
31,180
103,179
106,843
-557
-111,988
104,014
35,731
54,162
44,075
18,544
-30,870
-12,013
83,093
Deferred Taxes & Provisions
31,031
10,984
21,000
16,000
40,563
13,749
4,688
Cash flow from operations
-468,558
215,240
204,605
450,182
261,238
-82,646
103,353
36,576
83,040
112,445
446,605
30,514
-29,836
-24,372
65,374
Investing Activities
capital expenditure
-77,635
-16,497
69,473
-2,400
Change in Investments
14,653
-2,208
12,603
100,000
cash flow from investments
-14,653
2,208
-12,603
-100,000
-77,635
-16,497
69,473
-2,400
Financing Activities
Bank loans
-20,982
518
505
-6,561
26,520
Group/Directors Accounts
-735
-3,424
-2,081
6,240
Other Short Term Loans
Long term loans
-99,221
-20,990
-20,464
-13,496
154,171
Hire Purchase and Lease Commitments
other long term liabilities
share issue
166,589
590,531
interest
-302
-3,256
-3,770
-4,252
-4,845
cash flow from financing
166,589
-121,240
-27,152
-25,810
-18,069
766,377
cash and cash equivalents
cash
-415,141
211,572
135,605
296,332
213,189
-77,500
-17,943
21,909
86,429
236,764
299,907
-1,368
-79,642
-50,661
229,549
overdraft
change in cash
-415,141
211,572
135,605
296,332
213,189
-77,500
-17,943
21,909
86,429
236,764
299,907
-1,368
-79,642
-50,661
229,549
barca - leeds 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 barca - leeds. Get real-time insights into barca - leeds's credit score, group structure and payment trends.
Perform a competitor analysis for barca - leeds by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS13 area or any other competitors across 12 key performance metrics.
barca - leeds Ownership
BARCA - LEEDS group structure
Barca - Leeds has no subsidiary companies.
Ultimate parent company
BARCA - LEEDS
02949419
BARCA - LEEDS Shareholders
The sole shareholder of Barca - Leeds is -.
-
-
barca - leeds directors
Barca - Leeds currently has 12 directors.
The longest serving directors include
Mr Stewart Firth (May 2008) and
Sir John Battle (Nov 2010).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
bramley and rodley community action (July 2004)
accountant
-
auditor
HPH
address
259 upper town street, bramley, leeds, LS13 3JT
Bank
UNITY TRUST BANK
Legal Advisor
-
barca - leeds 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 3 charges/mortgages relating to barca - leeds. Currently there are 0 open charges and 3 have been satisfied in the past.
barca - leeds 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 BARCA - LEEDS. This can take several minutes, an email will notify you when this has completed.
barca - leedsCompanies House Filings - See Documents
