Management of real estate on a fee or contract basis
Registered Address
26 chinley close, sale, M33 3LT
Website
-
barcor limitedEstimated Valuation
£232.3k
Pomanda estimates the enterprise value of BARCOR LIMITED at £232.3k based on a Turnover of £101.5k and 2.29x industry multiple (adjusted for size and gross margin).
barcor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARCOR LIMITED at £0 based on an EBITDA of £-5.9k and a 6.03x industry multiple (adjusted for size and gross margin).
barcor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARCOR LIMITED at £0 based on Net Assets of £-819 and 1.82x industry multiple (adjusted for liquidity).
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Barcor LimitedOverview
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
£101.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Barcor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£414k)
£101.5k - Barcor Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.1%)
-64% - Barcor Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Barcor Limited
58% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7.7%)
-5.8% - Barcor Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barcor Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Barcor Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£101.5k)
£101.5k - Barcor Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barcor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barcor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barcor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (46 weeks)
22 weeks - Barcor Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (60.2%)
102.7% - Barcor Limited
60.2% - Industry AVG
BARCOR LIMITED financials
EXPORT
Barcor Limited's latest turnover from March 2024 is estimated at £101.5 thousand and the company has net assets of -£819. According to their latest financial statements, Barcor Limited has 1 employee and maintains cash reserves of £13.7 thousand 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
101,500
89,055
324,506
2,151,149
168,914
333,333
384,884
90,250
408,547
456,731
458,952
379,970
218,037
518,704
Other Income Or Grants
Cost Of Sales
42,586
29,686
109,909
691,839
39,040
70,237
93,081
21,482
221,495
252,676
261,659
221,840
130,425
335,879
Gross Profit
58,914
59,369
214,597
1,459,310
129,874
263,096
291,802
68,769
187,052
204,055
197,293
158,130
87,611
182,825
Admin Expenses
64,810
69,047
215,535
1,460,989
183,194
271,847
307,735
64,754
13,612
179,977
204,315
201,897
157,671
85,558
65,639
Operating Profit
-5,896
-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
Interest Receivable
5,881
9,660
916
163
251
518
308
260
235
481
481
106
Pre-Tax Profit
-15
-18
-22
-1,679
-53,320
-8,751
-15,770
4,266
-13,094
7,384
-4,369
941
2,535
117,292
Tax
-853
-1,551
-245
-710
-32,842
Profit After Tax
-15
-18
-22
-1,679
-53,320
-8,751
-15,770
3,413
-13,094
5,833
-4,369
696
1,825
84,450
Dividends Paid
Retained Profit
-15
-18
-22
-1,679
-53,320
-8,751
-15,770
3,413
-13,094
5,833
-4,369
696
1,825
84,450
Employee Costs
39,964
39,428
36,777
983,528
101,104
132,426
158,940
31,742
131,411
130,884
157,914
126,620
63,056
167,071
Number Of Employees
1
1
1
28
3
4
5
1
4
4
5
4
2
5
EBITDA*
-5,882
-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 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
83
97
114
135
158
186
76
99
463
669
169
169
341
390
528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83
97
114
135
158
186
76
99
463
669
169
169
341
390
528
Stock & work in progress
Trade Debtors
9,795
362,860
30,912
75,018
87,824
42,392
58,197
58,197
52,289
8,343
69,061
Group Debtors
Misc Debtors
17,137
10,632
34,753
1,396
4,378
Cash
13,658
210,382
244,190
65,347
135,691
71,362
51,938
51,938
42,221
150,236
42,303
misc current assets
total current assets
30,795
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
30,878
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
Bank loan
Trade Creditors
254,885
360,611
27,257
20,971
20,416
25,986
25,450
25,450
10,506
64,524
25,440
Group/Directors Accounts
38,788
6,418
other short term finances
hp & lease commitments
other current liabilities
31,697
221,915
21,443
23,419
total current liabilities
31,697
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
hp & lease commitments
Accruals and Deferred Income
3,150
2,900
4,500
2,250
2,250
1,750
1,750
2,000
other liabilities
provisions
total long term liabilities
3,150
2,900
4,500
2,250
2,250
1,750
1,750
2,000
total liabilities
31,697
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
-819
-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
-819
-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 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
-5,896
-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
14
17
21
364
505
172
559
138
197
Amortisation
Tax
-853
-1,551
-245
-710
-32,842
Stock
Debtors
6,505
837
-353,065
331,948
-44,106
-12,806
53,071
33,357
-40,996
-15,805
1,530
48,324
-60,718
69,061
Creditors
-254,885
-105,726
333,354
6,286
555
20,416
-25,986
536
14,944
-54,018
39,084
25,440
Accruals and Deferred Income
-190,218
221,915
-3,150
250
2,900
-4,500
-16,943
-1,976
23,419
-2,250
500
-250
2,000
Deferred Taxes & Provisions
Cash flow from operations
-202,605
-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
23
28
-110
23
-299
-500
-510
-725
Change in Investments
cash flow from investments
23
28
-110
23
-299
-500
-510
-725
Financing Activities
Bank loans
Group/Directors Accounts
-38,788
38,788
-6,418
6,418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
5,881
9,660
916
163
251
518
308
260
235
481
481
106
cash flow from financing
5,881
9,660
918
161
-38,537
39,306
308
260
235
-5,937
6,899
108
cash and cash equivalents
cash
-196,724
-33,808
244,190
-65,347
-70,344
64,329
19,424
9,717
-108,015
107,933
42,303
overdraft
change in cash
-196,724
-33,808
244,190
-65,347
-70,344
64,329
19,424
9,717
-108,015
107,933
42,303
barcor 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 barcor limited. Get real-time insights into barcor limited's credit score, group structure and payment trends.
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 Ownership
BARCOR LIMITED group structure
Barcor Limited has no subsidiary companies.
Ultimate parent company
BARCOR LIMITED
03646730
BARCOR LIMITED Shareholders
The sole shareholder of Barcor Limited is Mrs Sarah Wagstaff.
mrs sarah wagstaff
100%
barcor limited directors
Barcor Limited currently has 1 director, Mrs Sarah Wagstaff serving since Aug 2022.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 chinley close, sale, M33 3LT
Bank
CATER ALLEN
Legal Advisor
-
barcor 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 did not find charges/mortgages relating to barcor limited.
barcor 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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barcor limitedCompanies House Filings - See Documents
