Barcor Limited

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barcor limited Company Information

Live

MatureMicroHigh

Company Number

03646730

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Sarah Wagstaff

Shareholders

mrs sarah wagstaff

Group Structure

View All

Contact

Registered Address

26 chinley close, sale, M33 3LT

Website

barcor limited Estimated Valuation

£258.6k

Pomanda estimates the enterprise value of BARCOR LIMITED at £258.6k based on a Turnover of £197.5k and 1.31x industry multiple (adjusted for size and gross margin).

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Barcor Limited is a live company located in sale, M33 3LT with a Companies House number of 03646730. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1998, it's largest shareholder is mrs sarah wagstaff with a 100% stake. Barcor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.5k with high growth in recent years.

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Pomanda's financial health check has awarded Barcor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £197.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.7%)

EXPORT

Barcor Limited's latest turnover from March 2023 is estimated at £197.5 thousand and the company has net assets of -£804. According to their latest financial statements, Barcor Limited has 1 employee and maintains cash reserves of £210.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	197,511	211,143	1,250,239	106,494	203,089	231,376	53,175	0	152,464	184,127	188,640	152,140	84,618	183,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,047	185,490	1,123,238	94,087	176,781	199,213	45,150	0	129,943	159,175	167,451	134,989	75,731	166,987
Gross Profit	25,464	25,654	127,002	12,407	26,308	32,163	8,025	0	22,521	24,952	21,189	17,151	8,887	16,591
Admin Expenses	35,142	26,592	128,681	65,727	35,059	48,096	4,010	13,612	15,446	25,212	25,793	16,692	6,834	-100,595
Operating Profit	-9,678	-938	-1,679	-53,320	-8,751	-15,933	4,015	-13,612	7,075	-260	-4,604	459	2,053	117,186
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,660	916	0	0	0	163	251	518	308	260	235	481	481	106
Pre-Tax Profit	-18	-22	-1,679	-53,320	-8,751	-15,770	4,266	-13,094	7,384	0	-4,369	941	2,535	117,292
Tax	0	0	0	0	0	0	-853	0	-1,551	0	0	-245	-710	-32,842
Profit After Tax	-18	-22	-1,679	-53,320	-8,751	-15,770	3,413	-13,094	5,833	0	-4,369	696	1,825	84,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18	-22	-1,679	-53,320	-8,751	-15,770	3,413	-13,094	5,833	0	-4,369	696	1,825	84,450
Employee Costs	40,773	38,222	218,549	35,052	34,587	33,869	33,765	0	33,130	32,815	31,707	32,105	31,926	33,584
Number Of Employees	1	1	6	1	1	1	1	0	1	1	1	1	1	1
EBITDA*	-9,661	-917	-1,679	-53,320	-8,751	-15,933	4,379	-13,107	7,075	-260	-4,432	1,018	2,191	117,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	97	114	135	158	186	76	99	463	669	169	169	341	390	528
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	97	114	135	158	186	76	99	463	669	169	169	341	390	528
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,632	9,795	362,860	30,912	75,018	87,824	0	0	42,392	58,197	58,197	52,289	8,343	69,061
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	34,753	1,396	0	0	0	4,378	0	0
Cash	210,382	244,190	0	0	0	0	65,347	135,691	71,362	51,938	51,938	42,221	150,236	42,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,014	253,985	362,860	30,912	75,018	87,824	100,100	137,087	113,754	110,135	110,135	98,888	158,579	111,364
total assets	221,111	254,099	362,995	31,070	75,204	87,900	100,199	137,550	114,423	110,304	110,304	99,229	158,969	111,892
Bank overdraft	0	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	0
Trade Creditors	221,915	254,885	360,611	27,257	20,971	20,416	0	0	25,986	25,450	25,450	10,506	64,524	25,440
Group/Directors Accounts	0	0	0	0	0	0	0	38,788	0	0	0	0	6,418	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	21,443	23,419	0	0	0	0	0	0
total current liabilities	221,915	254,885	360,611	27,257	20,971	20,416	21,443	62,207	25,986	25,450	25,450	10,506	70,942	25,440
loans	0	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	0
Accruals and Deferred Income	0	0	3,150	2,900	0	4,500	0	0	0	2,250	2,250	1,750	1,750	2,000
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	3,150	2,900	0	4,500	0	0	0	2,250	2,250	1,750	1,750	2,000
total liabilities	221,915	254,885	363,761	30,157	20,971	24,916	21,443	62,207	25,986	27,700	27,700	12,256	72,692	27,440
net assets	-804	-786	-766	913	54,233	62,984	78,756	75,343	88,437	82,604	82,604	86,973	86,277	84,452
total shareholders funds	-804	-786	-766	913	54,233	62,984	78,756	75,343	88,437	82,604	82,604	86,973	86,277	84,452

	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	-9,678	-938	-1,679	-53,320	-8,751	-15,933	4,015	-13,612	7,075	-260	-4,604	459	2,053	117,186
Depreciation	17	21	0	0	0	0	364	505	0	0	172	559	138	197
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-853	0	-1,551	0	0	-245	-710	-32,842
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	837	-353,065	331,948	-44,106	-12,806	53,071	33,357	-40,996	-15,805	0	1,530	48,324	-60,718	69,061
Creditors	-32,970	-105,726	333,354	6,286	555	20,416	0	-25,986	536	0	14,944	-54,018	39,084	25,440
Accruals and Deferred Income	0	-3,150	250	2,900	-4,500	-16,943	-1,976	23,419	-2,250	0	500	0	-250	2,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-43,468	243,272	-23	-28	110	-65,531	-31,807	25,322	19,615	-260	9,482	-101,569	101,033	42,920
Investing Activities
capital expenditure	0	0	23	28	-110	23	0	-299	-500	0	0	-510	0	-725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	23	28	-110	23	0	-299	-500	0	0	-510	0	-725
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-38,788	38,788	0	0	0	-6,418	6,418	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	2	0	0	0	-2	0	0	0	0	0	0	0	2
interest	9,660	916	0	0	0	163	251	518	308	260	235	481	481	106
cash flow from financing	9,660	918	0	0	0	161	-38,537	39,306	308	260	235	-5,937	6,899	108
cash and cash equivalents
cash	-33,808	244,190	0	0	0	-65,347	-70,344	64,329	19,424	0	9,717	-108,015	107,933	42,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,808	244,190	0	0	0	-65,347	-70,344	64,329	19,424	0	9,717	-108,015	107,933	42,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barcor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.

BARCOR LIMITED group structure

Barcor Limited has no subsidiary companies.

Ultimate parent company

BARCOR LIMITED

03646730

BARCOR LIMITED Shareholders

mrs sarah wagstaff

100%

Barcor Limited currently has 1 director, Mrs Sarah Wagstaff serving since Aug 2022.

officer	country	age	start	end	role
Mrs Sarah Wagstaff	England	60 years	Aug 2022	-	Director

P&L

March 2023

turnover

197.5k

-6%

operating profit

-9.7k

gross margin

12.9%

+6.11%

turnover

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

Balance Sheet

March 2023

net assets

-804

+0.02%

total assets

221.1k

-0.13%

cash

210.4k

-0.14%

net assets

Total assets minus all liabilities

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company number

03646730

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

26 chinley close, sale, M33 3LT

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 barcor limited.

barcor limited Company Information

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barcor limited Estimated Valuation

barcor limited Estimated Valuation

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