bar code (soho) limited
bar code (soho) limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
58 farm road, london, N21 3JA
Website
www.bar-code.co.ukbar code (soho) limited Estimated Valuation
Pomanda estimates the enterprise value of BAR CODE (SOHO) LIMITED at £13.3k based on a Turnover of £31.7k and 0.42x industry multiple (adjusted for size and gross margin).
bar code (soho) limited Estimated Valuation
Pomanda estimates the enterprise value of BAR CODE (SOHO) LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
bar code (soho) limited Estimated Valuation
Pomanda estimates the enterprise value of BAR CODE (SOHO) LIMITED at £1.2k based on Net Assets of £902 and 1.31x industry multiple (adjusted for liquidity).
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Bar Code (soho) Limited Overview
Bar Code (soho) Limited is a live company located in london, N21 3JA with a Companies House number of 03081358. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1995, it's largest shareholder is troy jay wear with a 100% stake. Bar Code (soho) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.7k with unknown growth in recent years.
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Bar Code (soho) Limited Health Check
Pomanda's financial health check has awarded Bar Code (Soho) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£2.6m)
- Bar Code (soho) Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bar Code (soho) Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- Bar Code (soho) Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bar Code (soho) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Bar Code (soho) Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Bar Code (soho) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£138.5k)
- Bar Code (soho) Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
- Bar Code (soho) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bar Code (soho) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bar Code (soho) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bar Code (soho) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bar Code (soho) Limited
- - Industry AVG
BAR CODE (SOHO) LIMITED financials
Bar Code (Soho) Limited's latest turnover from March 2024 is estimated at £31.7 thousand and the company has net assets of £902. According to their latest financial statements, Bar Code (Soho) Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 227,709 | 244,673 | 272,051 | 417,287 | 475,216 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 15,032 | 15,032 | |||||||||||||
| Total Fixed Assets | 242,741 | 259,705 | 272,051 | 417,287 | 475,216 | ||||||||||
| Stock & work in progress | 9,820 | 23,000 | 20,000 | 15,000 | 13,996 | ||||||||||
| Trade Debtors | 902 | 902 | 902 | 129,756 | 493,102 | 446,295 | 65,122 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 902 | 12,499 | 12,499 | 4,507 | 18,804 | 14,784 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 902 | 902 | 902 | 902 | 22,319 | 165,255 | 517,609 | 480,099 | 93,902 | ||||||
| total assets | 902 | 902 | 902 | 902 | 265,060 | 424,960 | 789,660 | 897,386 | 569,118 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 297,742 | 244,860 | 489,207 | 524,045 | 230,558 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 297,742 | 244,860 | 489,207 | 524,045 | 230,558 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 350,000 | 600,000 | 346,118 | 275,375 | 213,332 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 350,000 | 600,000 | 346,118 | 275,375 | 213,332 | ||||||||||
| total liabilities | 647,742 | 844,860 | 835,325 | 799,420 | 443,890 | ||||||||||
| net assets | 902 | 902 | 902 | 902 | -382,682 | -419,900 | -45,665 | 97,966 | 125,228 | ||||||
| total shareholders funds | 902 | 902 | 902 | 902 | -382,682 | -419,900 | -45,665 | 97,966 | 125,228 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 60,576 | 27,378 | 33,198 | 37,080 | 42,627 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,820 | -13,180 | 3,000 | 5,000 | 1,004 | 13,996 | |||||||||
| Debtors | 902 | -15,032 | -129,756 | -348,314 | 46,807 | 381,173 | 65,122 | ||||||||
| Creditors | -297,742 | 52,882 | -244,347 | -34,838 | 293,487 | 230,558 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -350,000 | -250,000 | 253,882 | 70,743 | 62,043 | 213,332 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -902 | 902 | -12,499 | 7,992 | -14,297 | 4,020 | 14,784 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -902 | 902 | -12,499 | 7,992 | -14,297 | 4,020 | 14,784 |
bar code (soho) limited Credit Report and Business Information
Bar Code (soho) Limited Competitor Analysis
Perform a competitor analysis for bar code (soho) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
bar code (soho) limited Ownership
BAR CODE (SOHO) LIMITED group structure
Bar Code (Soho) Limited has no subsidiary companies.
Ultimate parent company
BAR CODE (SOHO) LIMITED
03081358
bar code (soho) limited directors
Bar Code (Soho) Limited currently has 1 director, Mr Troy Wear serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Wear | England | 58 years | Jul 1995 | - | Director |
P&L
March 2024turnover
31.7k
-3%
operating profit
0
0%
gross margin
19.5%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
902
0%
total assets
902
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bar code (soho) limited company details
company number
03081358
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bar code (vauxhall) ltd (July 2015)
bar code (soho) limited (September 2011)
accountant
-
auditor
-
address
58 farm road, london, N21 3JA
Bank
-
Legal Advisor
-
bar code (soho) 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 7 charges/mortgages relating to bar code (soho) limited. Currently there are 5 open charges and 2 have been satisfied in the past.
bar code (soho) 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.
Click to start generating capital raising & share issue transactions for BAR CODE (SOHO) LIMITED. This can take several minutes, an email will notify you when this has completed.
bar code (soho) limited Companies House Filings - See Documents
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