samuel barbara developments limited
samuel barbara developments limited Company Information
Company Number
03826937
Website
-Registered Address
undercliff, beach road, torquay, devon, TQ1 3LX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
j. a. theaker 25.1%
i. theaker 25.1%
View Allsamuel barbara developments limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL BARBARA DEVELOPMENTS LIMITED at £910k based on a Turnover of £442.8k and 2.06x industry multiple (adjusted for size and gross margin).
samuel barbara developments limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL BARBARA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1k and a 5.52x industry multiple (adjusted for size and gross margin).
samuel barbara developments limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL BARBARA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-3.9k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samuel Barbara Developments Limited Overview
Samuel Barbara Developments Limited is a live company located in torquay, TQ1 3LX with a Companies House number of 03826937. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1999, it's largest shareholder is j. a. theaker with a 25.1% stake. Samuel Barbara Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442.8k with unknown growth in recent years.
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Samuel Barbara Developments Limited Health Check
Pomanda's financial health check has awarded Samuel Barbara Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £442.8k, make it smaller than the average company (£1.3m)
- Samuel Barbara Developments Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Samuel Barbara Developments Limited
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Samuel Barbara Developments Limited
56.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (20.1%)
- Samuel Barbara Developments Limited
20.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Samuel Barbara Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Samuel Barbara Developments Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is equally as efficient (£221.4k)
- Samuel Barbara Developments Limited
£221.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Barbara Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Barbara Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Barbara Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Samuel Barbara Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3261.3%, this is a higher level of debt than the average (68.7%)
3261.3% - Samuel Barbara Developments Limited
68.7% - Industry AVG
SAMUEL BARBARA DEVELOPMENTS LIMITED financials
Samuel Barbara Developments Limited's latest turnover from August 2023 is estimated at £442.8 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Samuel Barbara Developments Limited has 2 employees and maintains cash reserves of £124 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 180,745 | 399,279 | 0 | 0 | 23,208 | 30,321 | 29,657 | 27,345 | 31,348 | 33,666 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 23,208 | 30,321 | 29,657 | 27,345 | 31,348 | 33,666 | |||||||
| Admin Expenses | 0 | 0 | 11,032 | 16,895 | 16,852 | 17,889 | 14,727 | 20,804 | |||||||
| Operating Profit | 0 | 0 | 5,068 | 10,951 | 12,176 | 13,426 | 12,805 | 9,456 | 16,621 | 12,862 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 13,490 | 13,870 | 13,879 | 13,850 | 13,862 | 13,068 | 12,113 | 18,743 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | |||
| Pre-Tax Profit | 0 | 1,275 | -60 | -9,932 | 55,596 | -8,422 | -2,919 | -1,703 | -424 | -1,057 | -3,612 | 4,508 | -5,851 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921 | 0 | ||
| Profit After Tax | 0 | 1,275 | -60 | -9,932 | 55,596 | -8,422 | -2,919 | -1,703 | -424 | -1,057 | -3,612 | 3,587 | -5,851 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 1,275 | -60 | -9,932 | 55,596 | -8,422 | -2,919 | -1,703 | -424 | -1,057 | -3,612 | 3,587 | -5,851 | ||
| Employee Costs | 0 | 0 | 5,170 | 5,640 | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 0 | 0 | 5,068 | 10,951 | 12,176 | 13,426 | 12,805 | 9,456 | 16,621 | 12,862 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,089,529 | 1,089,529 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 | 1,089,529 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 987 | 1,800 | 525 | 585 | 181,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064 | 0 | 0 |
| Cash | 124 | 0 | 0 | 0 | 0 | 0 | 511 | 774 | 3,742 | 7,047 | 4,372 | 6,347 | 4,690 | 7,623 | 4,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124 | 987 | 1,800 | 525 | 585 | 181,965 | 511 | 774 | 3,742 | 7,047 | 4,372 | 6,347 | 5,754 | 7,623 | 4,980 |
| total assets | 124 | 987 | 1,800 | 525 | 585 | 181,965 | 1,090,040 | 1,090,303 | 1,093,271 | 1,096,576 | 1,093,901 | 1,095,876 | 1,095,283 | 1,097,152 | 1,094,509 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 4,907 | 5,720 | 5,720 | 5,720 | 177,168 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 60,455 | 52,496 | 51,504 | 0 | 0 | 48,647 | 47,364 | 46,036 | 45,378 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,044 | 0 | 0 | 0 | 0 | 0 | 1,665 | 2,670 | 2,670 | 56,817 | 53,698 | 6,578 | 6,570 | 6,131 | 7,985 |
| total current liabilities | 4,044 | 4,907 | 5,720 | 5,720 | 5,720 | 177,168 | 62,133 | 55,179 | 55,215 | 56,817 | 53,698 | 55,225 | 53,934 | 52,167 | 53,538 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 478,853 | 477,648 | 477,661 | 477,661 | 477,661 | 477,685 | 477,326 | 477,350 | 476,924 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 478,853 | 477,648 | 477,661 | 477,661 | 477,661 | 477,685 | 477,326 | 477,350 | 476,924 |
| total liabilities | 4,044 | 4,907 | 5,720 | 5,720 | 5,720 | 177,168 | 540,986 | 532,827 | 532,876 | 534,478 | 531,359 | 532,910 | 531,260 | 529,517 | 530,462 |
| net assets | -3,920 | -3,920 | -3,920 | -5,195 | -5,135 | 4,797 | 549,054 | 557,476 | 560,395 | 562,098 | 562,542 | 562,966 | 564,023 | 567,635 | 564,047 |
| total shareholders funds | -3,920 | -3,920 | -3,920 | -5,195 | -5,135 | 4,797 | 549,054 | 557,476 | 560,395 | 562,098 | 562,542 | 562,966 | 564,023 | 567,635 | 564,047 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 5,068 | 10,951 | 12,176 | 13,426 | 12,805 | 9,456 | 16,621 | 12,862 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -987 | -813 | 1,275 | -60 | -181,380 | 181,965 | 0 | 0 | 0 | 0 | 0 | -1,064 | 1,064 | 0 | 0 |
| Creditors | -4,907 | -813 | 0 | 0 | -171,448 | 177,155 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | -175 | 175 |
| Accruals and Deferred Income | 4,044 | 0 | 0 | 0 | 0 | -1,665 | -1,005 | 0 | -54,147 | 3,119 | 47,120 | 8 | 439 | -1,854 | 7,985 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1,275 | 4,063 | 10,951 | -41,958 | 60,546 | 13,877 | 8,831 | 13,671 | 21,022 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,089,529 | 0 | 1,089,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -60,455 | 7,959 | 992 | 51,504 | 0 | -48,647 | 1,283 | 1,328 | 658 | 45,378 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -478,853 | 1,205 | -13 | 0 | 0 | -24 | 359 | -24 | 426 | 476,924 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -13,490 | -13,870 | -13,879 | -13,850 | -13,862 | -13,068 | -12,113 | -18,713 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | -4,326 | -13,919 | 38,653 | -62,521 | -12,220 | -11,764 | -11,028 | 1,073,487 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 124 | 0 | 0 | 0 | 0 | -511 | -263 | -2,968 | -3,305 | 2,675 | -1,975 | 1,657 | -2,933 | 2,643 | 4,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 124 | 0 | 0 | 0 | 0 | -511 | -263 | -2,968 | -3,305 | 2,675 | -1,975 | 1,657 | -2,933 | 2,643 | 4,980 |
samuel barbara developments limited Credit Report and Business Information
Samuel Barbara Developments Limited Competitor Analysis
Perform a competitor analysis for samuel barbara developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
samuel barbara developments limited Ownership
SAMUEL BARBARA DEVELOPMENTS LIMITED group structure
Samuel Barbara Developments Limited has no subsidiary companies.
Ultimate parent company
SAMUEL BARBARA DEVELOPMENTS LIMITED
03826937
samuel barbara developments limited directors
Samuel Barbara Developments Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Theaker (Aug 1999) and Mr Ian Theaker (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Theaker | 68 years | Aug 1999 | - | Director | |
| Mr Ian Theaker | 69 years | Aug 1999 | - | Director |
P&L
August 2023turnover
442.8k
0%
operating profit
-1k
0%
gross margin
56.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.9k
0%
total assets
124
-0.87%
cash
124
0%
net assets
Total assets minus all liabilities
Similar Companies
samuel barbara developments limited company details
company number
03826937
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
August 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
undercliff, beach road, torquay, devon, TQ1 3LX
accountant
NEIL WILSON ACCOUNTANCY LIMITED
auditor
-
samuel barbara developments 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 samuel barbara developments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
samuel barbara developments limited Companies House Filings - See Documents
| date | description | view/download |
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