barracuda estates ltd
barracuda estates ltd Company Information
Company Number
03193617
Next Accounts
Feb 2026
Shareholders
catherine barry
philip joseph barry
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 whiteladies road, bristol, BS8 1PD
Website
www.pumpkinfilms.combarracuda estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDA ESTATES LTD at £1.3m based on a Turnover of £386.4k and 3.27x industry multiple (adjusted for size and gross margin).
barracuda estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDA ESTATES LTD at £2.5m based on an EBITDA of £374k and a 6.57x industry multiple (adjusted for size and gross margin).
barracuda estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDA ESTATES LTD at £4.3m based on Net Assets of £2.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barracuda Estates Ltd Overview
Barracuda Estates Ltd is a live company located in bristol, BS8 1PD with a Companies House number of 03193617. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is catherine barry with a 50% stake. Barracuda Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £386.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barracuda Estates Ltd Health Check
Pomanda's financial health check has awarded Barracuda Estates Ltd a 5 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
4 Strong
3 Regular
2 Weak
Size
annual sales of £386.4k, make it smaller than the average company (£967k)
- Barracuda Estates Ltd
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Barracuda Estates Ltd
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Barracuda Estates Ltd
72.8% - Industry AVG
Profitability
an operating margin of 96.3% make it more profitable than the average company (28.6%)
- Barracuda Estates Ltd
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barracuda Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Barracuda Estates Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is equally as efficient (£193.2k)
- Barracuda Estates Ltd
£193.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barracuda Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barracuda Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barracuda Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (10 weeks)
177 weeks - Barracuda Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (68.6%)
1.8% - Barracuda Estates Ltd
68.6% - Industry AVG
BARRACUDA ESTATES LTD financials
Barracuda Estates Ltd's latest turnover from May 2024 is estimated at £386.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Barracuda Estates Ltd has 2 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,484 | 8,575 | 8,538 | 11,383 | 12,699 | 16,932 | 22,576 | 20,792 | 16,402 | 1,467,533 | 1,591,574 | 741,034 | 635,958 | 458,584 | 429,027 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,305,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,100 | 1,870,100 | 1,870,100 | 1,870,150 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,310,484 | 2,008,575 | 2,008,538 | 2,011,383 | 2,012,699 | 2,017,032 | 1,892,676 | 1,890,892 | 1,886,552 | 1,467,533 | 1,591,574 | 741,034 | 635,958 | 458,584 | 429,027 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,508 | 178,996 | 66,577 | 42,106 | 152,129 | 124,604 | 131,864 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 48,222 | 123,412 | 785,276 | ||||||||||||
| Cash | 146,789 | 170,960 | 181,803 | 200,117 | 211,903 | 222,244 | 255,403 | 278,280 | 309,088 | 214,869 | 427,544 | 413,924 | 819,422 | 456,655 | 207,787 |
| misc current assets | |||||||||||||||
| total current assets | 146,789 | 170,960 | 181,803 | 200,117 | 211,903 | 222,244 | 255,403 | 278,280 | 363,818 | 393,865 | 617,533 | 1,241,306 | 971,551 | 581,259 | 339,651 |
| total assets | 2,457,273 | 2,179,535 | 2,190,341 | 2,211,500 | 2,224,602 | 2,239,276 | 2,148,079 | 2,169,172 | 2,250,370 | 1,861,398 | 2,209,107 | 1,982,340 | 1,607,509 | 1,039,843 | 768,678 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 148,185 | 438,256 | 436,375 | 340,915 | 131,230 | 51,938 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,949 | 50,024 | 36,722 | 42,074 | 34,874 | 32,916 | 26,269 | 25,097 | 53,537 | ||||||
| total current liabilities | 42,949 | 50,024 | 36,722 | 42,074 | 34,874 | 32,916 | 26,269 | 25,097 | 53,537 | 148,185 | 438,256 | 436,375 | 340,915 | 131,230 | 51,938 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,042 | 1,629 | 1,622 | 2,163 | 2,413 | 430 | 4,289 | 4,158 | 3,281 | 5,651 | 5,385 | 6,479 | 6,664 | 3,017 | |
| total long term liabilities | 1,042 | 1,629 | 1,622 | 2,163 | 2,413 | 430 | 4,289 | 4,158 | 3,281 | 5,651 | 5,385 | 6,479 | 6,664 | 3,017 | |
| total liabilities | 43,991 | 51,653 | 38,344 | 44,237 | 37,287 | 33,346 | 30,558 | 29,255 | 56,818 | 153,836 | 443,641 | 442,854 | 347,579 | 134,247 | 51,938 |
| net assets | 2,413,282 | 2,127,882 | 2,151,997 | 2,167,263 | 2,187,315 | 2,205,930 | 2,117,521 | 2,139,917 | 2,193,552 | 1,707,562 | 1,765,466 | 1,539,486 | 1,259,930 | 905,596 | 716,740 |
| total shareholders funds | 2,413,282 | 2,127,882 | 2,151,997 | 2,167,263 | 2,187,315 | 2,205,930 | 2,117,521 | 2,139,917 | 2,193,552 | 1,707,562 | 1,765,466 | 1,539,486 | 1,259,930 | 905,596 | 716,740 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,829 | 2,858 | 2,845 | 3,795 | 4,233 | 5,644 | 7,526 | 6,929 | 5,191 | 38,158 | 29,172 | 27,330 | 30,507 | 17,072 | 18,566 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -54,730 | -124,266 | -10,993 | -637,393 | 675,253 | 27,525 | -7,260 | 131,864 | |||||||
| Creditors | -148,185 | -290,071 | 1,881 | 95,460 | 209,685 | 79,292 | 51,938 | ||||||||
| Accruals and Deferred Income | -7,075 | 13,302 | -5,352 | 7,200 | 1,958 | 6,647 | 1,172 | -28,440 | 53,537 | ||||||
| Deferred Taxes & Provisions | -587 | 7 | -541 | -250 | 1,983 | -3,859 | 131 | 877 | -2,370 | 266 | -1,094 | -185 | 3,647 | 3,017 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 305,000 | -100 | 130,000 | -50 | 1,870,150 | ||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,171 | -10,843 | -18,314 | -11,786 | -10,341 | -33,159 | -22,877 | -30,808 | 94,219 | -212,675 | 13,620 | -405,498 | 362,767 | 248,868 | 207,787 |
| overdraft | |||||||||||||||
| change in cash | -24,171 | -10,843 | -18,314 | -11,786 | -10,341 | -33,159 | -22,877 | -30,808 | 94,219 | -212,675 | 13,620 | -405,498 | 362,767 | 248,868 | 207,787 |
barracuda estates ltd Credit Report and Business Information
Barracuda Estates Ltd Competitor Analysis
Perform a competitor analysis for barracuda estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
barracuda estates ltd Ownership
BARRACUDA ESTATES LTD group structure
Barracuda Estates Ltd has 1 subsidiary company.
barracuda estates ltd directors
Barracuda Estates Ltd currently has 2 directors. The longest serving directors include Mr Philip Barry (May 1996) and Ms Catherine Barry (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Barry | England | 59 years | May 1996 | - | Director |
| Ms Catherine Barry | England | 57 years | Dec 1998 | - | Director |
P&L
May 2024turnover
386.4k
+9%
operating profit
372.2k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.4m
+0.13%
total assets
2.5m
+0.13%
cash
146.8k
-0.14%
net assets
Total assets minus all liabilities
barracuda estates ltd company details
company number
03193617
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
pumpkin film productions ltd (August 2022)
body art tattoo ltd (December 1998)
accountant
PURE PROFESSIONALS LIMITED
auditor
-
address
12 whiteladies road, bristol, BS8 1PD
Bank
-
Legal Advisor
-
barracuda estates ltd 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 barracuda estates ltd.
barracuda estates ltd 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 BARRACUDA ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
barracuda estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
