Pomanda estimates the enterprise value of BARBERRY HOMES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
barberry homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARBERRY HOMES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
barberry homes limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of BARBERRY HOMES LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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Barberry Homes LimitedOverview
Barberry Homes Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 03285482. It operates in the dormant company sector, SIC Code 99999. Founded in November 1996, it's largest shareholder is
barberry developments ltd
with a 100% stake. Barberry Homes Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Barberry Homes Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barberry Homes Limited
- - Industry AVG
BARBERRY HOMES LIMITED financials
EXPORT
Barberry Homes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Barberry Homes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,168
599,143
350,245
2,793,344
1,623,818
11
2,003,557
Other Income Or Grants
Cost Of Sales
3,459
498,097
291,107
2,331,597
1,360,380
9
1,723,639
Gross Profit
708
101,046
59,137
461,747
263,438
2
279,918
Admin Expenses
86
8
17,614
1,514
521
3,694
15,859
9,831
54,016
10,046
426,292
263,438
1,525
277,803
Operating Profit
-86
-8
-16,906
-1,514
-521
-3,694
-15,859
-9,831
47,030
49,091
35,455
-1,523
2,115
Interest Payable
35,490
35,490
Interest Receivable
8
1
6
5
2
1
35
35
Pre-Tax Profit
-86
-16,905
-1,514
-515
-3,689
-15,857
-9,830
47,030
13,635
-1,523
2,115
Tax
-9,406
-2,863
-592
Profit After Tax
-86
-16,905
-1,514
-515
-3,689
-15,857
-9,830
37,624
10,772
-1,523
1,523
Dividends Paid
Retained Profit
-86
-16,905
-1,514
-515
-3,689
-15,857
-9,830
37,624
10,772
-1,523
1,523
Employee Costs
35,698
61,272
59,844
259,938
175,914
28,984
200,783
Number Of Employees
1
2
2
9
6
1
7
EBITDA*
-86
-8
-16,906
-1,514
-521
-3,694
-15,859
-9,831
47,030
49,091
35,455
-1,523
2,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
2,200,548
946,224
543,950
Trade Debtors
143,156
79,291
13,938
2,975
2
Group Debtors
2
2
16,628
16,501
17,715
18,928
19,541
44,948
64,561
Misc Debtors
149
50
237
124
Cash
1,327
129
329
1,181
920
405
101
13,810
misc current assets
total current assets
2
2
16,628
17,828
17,993
19,257
20,772
46,105
65,090
143,257
79,291
2,228,296
949,199
2
543,950
total assets
2
2
16,628
17,828
17,993
19,257
20,772
46,105
65,091
143,258
79,292
2,228,296
949,199
2
543,950
Bank overdraft
1,092,000
Bank loan
Trade Creditors
1,200
94,860
68,518
1,136,294
949,197
542,425
Group/Directors Accounts
16,540
16,540
22,894
22,936
other short term finances
hp & lease commitments
other current liabilities
1,000
750
1,750
500
3,587
total current liabilities
16,540
17,740
1,000
750
1,750
23,394
26,523
94,860
68,518
2,228,294
949,197
542,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,540
17,740
1,000
750
1,750
23,394
26,523
94,860
68,518
2,228,294
949,197
542,425
net assets
2
2
88
88
16,993
18,507
19,022
22,711
38,568
48,398
10,774
2
2
2
1,525
total shareholders funds
2
2
88
88
16,993
18,507
19,022
22,711
38,568
48,398
10,774
2
2
2
1,525
Mar 2024
Mar 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-86
-8
-16,906
-1,514
-521
-3,694
-15,859
-9,831
47,030
49,091
35,455
-1,523
2,115
Depreciation
Amortisation
Tax
-9,406
-2,863
-592
Stock
-2,200,548
1,254,324
946,224
-543,950
543,950
Debtors
-16,626
127
-1,363
-1,064
-663
-25,594
-19,500
-78,471
63,865
65,353
10,963
2,973
2
Creditors
-1,200
1,200
-94,860
26,342
-1,067,776
187,097
949,197
-542,425
542,425
Accruals and Deferred Income
-1,000
250
-1,000
1,250
-3,087
3,587
Deferred Taxes & Provisions
Cash flow from operations
16,540
-1,335
-15,343
-200
-858
23,150
554
-22,633
101
1,113,647
-1,042,735
-2
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-16,540
16,540
-22,894
-42
22,936
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
8
1
6
5
2
1
-35,455
-35,455
cash flow from financing
-16,540
8
16,541
6
-22,889
-40
22,937
-35,455
-35,455
2
cash and cash equivalents
cash
-1,327
1,198
-200
-852
261
515
304
101
-13,810
13,810
overdraft
-1,092,000
1,092,000
change in cash
-1,327
1,198
-200
-852
261
515
304
101
1,078,190
-1,078,190
barberry homes limited 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 barberry homes limited. Get real-time insights into barberry homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for barberry homes limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry homes limited Ownership
BARBERRY HOMES LIMITED group structure
Barberry Homes Limited has no subsidiary companies.
barberry house waterfront (nottingham) limited (July 2004)
barberry house (cleppa park) limited (October 1998)
accountant
GRIFFITHS AND PEGG LIMITED
auditor
-
address
barberry house, bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Bank
SANTANDER
Legal Advisor
-
barberry homes 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 4 charges/mortgages relating to barberry homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
barberry homes 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.
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barberry homes limitedCompanies House Filings - See Documents
