Barnabas Aid Limited

POWER SEARCH PRICING

SOLUTIONS

barnabas aid limited Company Information

Company Number

04029536

Next Accounts

May 2025

Directors

Ian McNaughton

Vinay Samuel

View All

Shareholders

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

Registered Address

unit 23 kembrey park, ash industrial estate, swindon, SN2 8UY

Website

www.barnabasfund.org

barnabas aid limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of BARNABAS AID LIMITED at £17.6m based on a Turnover of £19.5m and 0.9x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Barnabas Aid Limited is a live company located in swindon, SN2 8UY with a Companies House number of 04029536. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2000, it's largest shareholder is unknown. Barnabas Aid Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Barnabas Aid Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £19.5m, make it larger than the average company (£431.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

Barnabas Aid Limited's latest turnover from August 2023 is £19.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Barnabas Aid Limited has 27 employees and maintains cash reserves of £11 million 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	19,535,756	21,613,949	18,251,440	16,566,615	14,178,496	14,396,222	14,039,126	13,633,061	14,585,140	13,218,858	11,960,827	11,599,081	12,174,417	10,162,549	9,385,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,255,797	5,350,065	3,969,510	4,667,627	1,624,970	2,176,179	1,027,104	6,597,183	8,587,239	8,083,917	7,212,503	7,014,229	6,950,168	5,691,394	0
Gross Profit	14,279,959	16,263,884	14,281,930	11,898,988	12,553,526	12,220,043	13,012,022	7,035,878	5,997,901	5,134,941	4,748,324	4,584,852	5,224,249	4,471,155	0
Admin Expenses	13,027,819	14,324,605	14,102,342	11,881,137	12,738,765	11,738,706	13,664,089	7,023,731	6,002,188	9,852,909	9,299,578	2,053,181	3,883,749	3,799,113	-1,228,788
Operating Profit	1,252,140	1,939,279	179,588	17,851	-185,239	481,337	-652,067	12,147	-4,287	-4,717,968	-4,551,254	2,531,671	1,340,500	672,042	1,228,788
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,291,503	1,626,162	145,980	14,818	-180,989	394,430	-649,953	11,303	0	-4,702,732	-4,514,040	1,957,016	1,018,422	506,145	894,924
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1,291,503	1,626,162	145,980	14,818	-180,989	394,430	-649,953	11,303	0	-4,702,732	-4,514,040	1,957,016	1,018,422	506,145	894,924
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,291,503	1,626,162	145,980	14,818	-180,989	394,430	-649,953	11,303	0	-4,702,732	-4,514,040	1,957,016	1,018,422	506,145	894,924
Employee Costs	966,196	680,518	472,377	434,361	496,936	444,220	458,659	452,941	597,918	725,497	1,432,150	1,502,515	1,377,413	1,156,299	990,879
Number Of Employees	27	19	14	13	14	14	16	17	17	29	53	57	55	46	41
EBITDA*	1,282,752	1,953,219	186,008	24,546	-177,340	489,450	-642,734	23,501	59,747	-4,630,517	-4,448,972	2,628,268	1,422,069	737,668	1,268,072

* 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	105,135	97,086	29,251	11,213	17,908	25,807	27,679	37,013	47,024	263,225	347,018	368,600	302,778	261,564	184,859
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	40,995	30,560	26,816	26,098	24,011	34,106	24,262	34,508	29,162
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,135	97,086	29,251	11,213	17,908	25,807	68,674	67,573	73,840	289,323	371,029	402,706	327,040	296,072	214,021
Stock & work in progress	0	18,294	0	0	0	0	0	0	0	0	0	0	0	34,845	34,273
Trade Debtors	19,679	13,693	5,528	0	0	0	0	0	0	0	0	2,471	811	1,346	239
Group Debtors	8,378	5,698	7,820	114	1,978	12,536	8,777	119,761	229,823	52,240	9,362	0	0	0	0
Misc Debtors	1,543,139	1,339,805	481,941	704,133	537,602	619,874	345,977	105,241	103,894	467,625	418,771	364,673	527,524	363,557	907,513
Cash	10,969,616	6,929,973	878,942	389,810	495,654	637,785	859,251	831,698	753,593	961,107	5,133,341	9,752,078	7,587,970	6,710,242	5,664,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,540,812	8,307,463	1,374,231	1,094,057	1,035,234	1,270,195	1,214,005	1,056,700	1,087,310	1,480,972	5,561,474	10,119,222	8,116,305	7,109,990	6,606,826
total assets	12,645,947	8,404,549	1,403,482	1,105,270	1,053,142	1,296,002	1,282,679	1,124,273	1,161,150	1,770,295	5,932,503	10,521,928	8,443,345	7,406,062	6,820,847
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	149,243	149,623	107,266	108,395	121,877	133,948	116,716	99,420	127,355	141,629	101,587	211,163	136,404	167,569	98,885
Group/Directors Accounts	8,760,710	5,803,778	496,134	338,924	293,324	350,360	763,081	5,756	6,886	558,595	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	90,738	97,395	72,491	76,340	71,148	63,912	54,113	32,381	55,240	99,119	159,149	114,862	77,899	16,614	11,574
total current liabilities	9,000,691	6,050,796	675,891	523,659	486,349	548,220	933,910	137,557	189,481	799,343	260,736	326,025	214,303	184,183	110,459
loans	0	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	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	0	0	0	0	0	0	0	0	0
total liabilities	9,000,691	6,050,796	675,891	523,659	486,349	548,220	933,910	137,557	189,481	799,343	260,736	326,025	214,303	184,183	110,459
net assets	3,645,256	2,353,753	727,591	581,611	566,793	747,782	348,769	986,716	971,669	970,952	5,671,767	10,195,903	8,229,042	7,221,879	6,710,388
total shareholders funds	3,645,256	2,353,753	727,591	581,611	566,793	747,782	348,769	986,716	971,669	970,952	5,671,767	10,195,903	8,229,042	7,221,879	6,710,388

	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	1,252,140	1,939,279	179,588	17,851	-185,239	481,337	-652,067	12,147	-4,287	-4,717,968	-4,551,254	2,531,671	1,340,500	672,042	1,228,788
Depreciation	30,612	13,940	6,420	6,695	7,899	8,113	9,333	11,354	64,034	87,451	102,282	96,597	81,569	65,626	39,284
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	0	0	0	0
Stock	-18,294	18,294	0	0	0	0	0	0	0	0	0	0	-34,845	572	34,273
Debtors	212,000	863,907	-208,958	164,667	-92,830	277,656	129,752	-108,715	-186,148	91,732	60,989	-161,191	163,432	-542,849	907,752
Creditors	-380	42,357	-1,129	-13,482	-12,071	17,232	17,296	-27,935	-14,274	40,042	-109,576	74,759	-31,165	68,684	98,885
Accruals and Deferred Income	-6,657	24,904	-3,849	5,192	7,236	9,799	21,732	-22,859	-43,879	-60,030	44,287	36,963	61,285	5,040	11,574
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,082,009	1,138,279	389,988	-148,411	-89,345	238,825	-733,458	81,422	187,742	-4,742,237	-4,575,250	2,901,181	1,323,602	1,353,669	436,506
Investing Activities
capital expenditure	0	0	0	0	0	39,340	1,572	-1,343	82,616	-3,658	-80,700	-162,488	-129,723	-142,331	-99,016
Change in Investments	0	0	0	0	0	-40,995	10,435	3,744	718	2,087	-10,095	9,844	-10,246	5,346	29,162
cash flow from investments	0	0	0	0	0	80,335	-8,863	-5,087	81,898	-5,745	-70,605	-172,332	-119,477	-147,677	-128,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,956,932	5,307,644	157,210	45,600	-57,036	-412,721	757,325	-1,130	-551,709	558,595	0	0	0	0	0
Other Short Term Loans	0	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	0
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	0	0	0	0	0	4,583	12,006	3,744	717	1,917	-10,096	9,845	-11,259	5,346	5,815,464
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	2,956,932	5,307,644	157,210	45,600	-57,036	-408,138	769,331	2,614	-550,992	560,512	-10,096	9,845	-11,259	5,346	5,815,464
cash and cash equivalents
cash	4,039,643	6,051,031	489,132	-105,844	-142,131	-221,466	27,553	78,105	-207,514	-4,172,234	-4,618,737	2,164,108	877,728	1,045,441	5,664,801
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,039,643	6,051,031	489,132	-105,844	-142,131	-221,466	27,553	78,105	-207,514	-4,172,234	-4,618,737	2,164,108	877,728	1,045,441	5,664,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for barnabas aid limited. Get real-time insights into barnabas aid limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for barnabas aid limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SN2 area or any other competitors across 12 key performance metrics.

BARNABAS AID LIMITED group structure

Barnabas Aid Limited has no subsidiary companies.

Ultimate parent company

BARNABAS AID LIMITED

04029536

BARNABAS AID LIMITED Shareholders

Barnabas Aid Limited currently has 7 directors. The longest serving directors include Rev. Ian McNaughton (Feb 2014) and Rev Dr Vinay Samuel (Oct 2014).

officer	country	age	start	end	role
Rev. Ian McNaughton		77 years	Feb 2014	-	Director
Rev Dr Vinay Samuel		82 years	Oct 2014	-	Director
Lord Simon Reading		82 years	Mar 2016	-	Director
Mr Andrew Carey	England	59 years	Apr 2019	-	Director
Dr Dhinakaran Phillips	England	52 years	Feb 2022	-	Director
Mr William Richards	Jersey	64 years	Mar 2023	-	Director
Miss Caroline Kerslake		63 years	Apr 2024	-	Director

P&L

August 2023

turnover

19.5m

-10%

operating profit

1.3m

gross margin

73.1%

-2.86%

turnover

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

Balance Sheet

August 2023

net assets

3.6m

+0.55%

total assets

12.6m

+0.5%

cash

11m

+0.58%

net assets

Total assets minus all liabilities

Similar Companies

sunderland home care associates (20-20) limited

2.5

the royal edinburgh military tattoo (charities) limited

orange grove fostercare ltd

lloyds bank foundation for england & wales

2.5

manor farm (brampton) limited

company number

04029536

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2000

ultimate parent company

None

previous names

barnabas fund (December 2022)

address

unit 23 kembrey park, ash industrial estate, swindon, SN2 8UY

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 barnabas aid limited.

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.

Click to start generating capital raising & share issue transactions for BARNABAS AID LIMITED. This can take several minutes, an email will notify you when this has completed.

barnabas aid limited Company Information

barnabas aid limited Estimated Valuation

barnabas aid limited Estimated Valuation

barnabas aid limited Estimated Valuation

Barnabas Aid Limited Overview

Barnabas Aid Limited Health Check

BARNABAS AID LIMITED financials

barnabas aid limited Credit Report and Business Information

Barnabas Aid Limited Competitor Analysis

barnabas aid limited Ownership

barnabas aid limited directors

barnabas aid limited company details

barnabas aid limited Charges & Mortgages

barnabas aid limited Capital Raised & Share Issues BETA

barnabas aid limited Companies House Filings - See Documents