Pomanda estimates the enterprise value of BARCLAY GROUP LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
barclay group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARCLAY GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
barclay group limitedEstimated Valuation
£55.3k
Pomanda estimates the enterprise value of BARCLAY GROUP LIMITED at £55.3k based on Net Assets of £219.4k and 0.25x industry multiple (adjusted for liquidity).
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Barclay Group LimitedOverview
Barclay Group Limited is a live company located in bromley, BR2 8GP with a Companies House number of 03981943. It operates in the dormant company sector, SIC Code 99999. Founded in April 2000, it's largest shareholder is
paul simon fernback
with a 100% stake. Barclay Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Barclay Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - Barclay Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Barclay Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.7%)
- - Barclay Group Limited
- - Industry AVG
BARCLAY GROUP LIMITED financials
EXPORT
Barclay Group Limited's latest turnover from August 2023 is 0 and the company has net assets of £219.4 thousand. According to their latest financial statements, we estimate that Barclay Group Limited has 1 employee and maintains cash reserves of £100 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
1,268,798
Other Income Or Grants
Cost Of Sales
895,947
Gross Profit
372,850
Admin Expenses
219,331
372,850
-3,584
Operating Profit
-219,331
3,584
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-219,331
3,584
Tax
Profit After Tax
-219,331
3,584
Dividends Paid
Retained Profit
-219,331
3,584
Employee Costs
265,365
Number Of Employees
1
1
1
1
1
1
1
1
9
1
EBITDA*
-219,331
3,584
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
220,506
Group Debtors
220,506
220,506
Misc Debtors
220,506
220,506
220,506
220,506
220,506
220,506
220,506
220,506
Cash
100
100
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
total assets
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
220,606
Bank overdraft
Bank loan
Trade Creditors
1,175
1,175
Group/Directors Accounts
1,175
other short term finances
hp & lease commitments
other current liabilities
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
total current liabilities
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
net assets
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
total shareholders funds
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
219,431
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
-219,331
3,584
Depreciation
Amortisation
Tax
Stock
Debtors
220,506
-220,506
220,506
Creditors
-1,175
1,175
Accruals and Deferred Income
1,175
Deferred Taxes & Provisions
Cash flow from operations
-219,331
1,175
-216,922
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,175
1,175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
219,431
-100
215,847
interest
1
cash flow from financing
219,431
-100
1
-1,175
217,022
cash and cash equivalents
cash
100
-100
100
overdraft
change in cash
100
-100
100
barclay group 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 barclay group limited. Get real-time insights into barclay group limited's credit score, group structure and payment trends.
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the beechwood centre, 40 lower gravel road, bromley, kent, BR2 8GP
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barclay group 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 barclay group limited.
barclay group 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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barclay group limitedCompanies House Filings - See Documents
