barney & co limited
barney & co limited Company Information
Company Number
04088766
Website
www.davidbarney.co.ukRegistered Address
189-193 earls court road, london, SW5 9AN
Industry
Management of real estate on a fee or contract basis
Telephone
01438314281
Next Accounts Due
March 2025
Group Structure
View All
Directors
Maria Lever21 Years
Shareholders
mrs maria lever 100%
barney & co limited Estimated Valuation
Pomanda estimates the enterprise value of BARNEY & CO LIMITED at £1.9m based on a Turnover of £1.7m and 1.09x industry multiple (adjusted for size and gross margin).
barney & co limited Estimated Valuation
Pomanda estimates the enterprise value of BARNEY & CO LIMITED at £31.2k based on an EBITDA of £7.7k and a 4.03x industry multiple (adjusted for size and gross margin).
barney & co limited Estimated Valuation
Pomanda estimates the enterprise value of BARNEY & CO LIMITED at £1.1m based on Net Assets of £571k and 1.85x industry multiple (adjusted for liquidity).
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Barney & Co Limited Overview
Barney & Co Limited is a live company located in london, SW5 9AN with a Companies House number of 04088766. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2000, it's largest shareholder is mrs maria lever with a 100% stake. Barney & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Barney & Co Limited Health Check
Pomanda's financial health check has awarded Barney & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1m)
- Barney & Co Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.2%)
- Barney & Co Limited
4.2% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (47.9%)
- Barney & Co Limited
47.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.8%)
- Barney & Co Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Barney & Co Limited
10 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Barney & Co Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£106.6k)
- Barney & Co Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (32 days)
- Barney & Co Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
- Barney & Co Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barney & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barney & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (79.4%)
36.2% - Barney & Co Limited
79.4% - Industry AVG
BARNEY & CO LIMITED financials
Barney & Co Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £571 thousand. According to their latest financial statements, Barney & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -20,727 | 48,987 | 19,500 | 33,000 | 32,966 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 492 | ||||||||||||
| Gross Profit | -20,727 | 48,495 | ||||||||||||
| Admin Expenses | 14,328 | 15,820 | ||||||||||||
| Operating Profit | -35,055 | 32,675 | 11,985 | 25,747 | 25,599 | |||||||||
| Interest Payable | 25 | 10 | 1,069 | 1,478 | 567 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 286,843 | 116,665 | 19,069 | 24,269 | 25,032 | |||||||||
| Tax | 0 | -7,389 | -2,161 | -5,030 | -5,247 | |||||||||
| Profit After Tax | 286,843 | 109,276 | 16,908 | 19,239 | 19,785 | |||||||||
| Dividends Paid | 44,799 | 30,000 | 20,000 | 30,000 | 50,000 | |||||||||
| Retained Profit | 242,044 | 79,276 | -3,092 | -10,761 | -30,215 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -35,055 | 32,675 | 11,985 | 25,747 | 25,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,000 | 160,000 | 160,000 | 160,370 | 160,500 | 160,002 | 197,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 197,501 | 175,116 | 15,116 | 1 | 0 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,000 | 160,000 | 160,000 | 160,370 | 160,500 | 160,002 | 197,501 | 197,501 | 175,116 | 15,116 | 1 | 0 | 50,000 | 50,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 733,470 | 706,486 | 676,728 | 644,822 | 643,903 | 581,406 | 444,275 | 65,969 | 7,500 | 12,500 | 0 | 0 | 7,500 | 7,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 840 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,100 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,937 | 3,698 | 3,695 | 3,492 | 5,918 | 7,833 | 2,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 734,470 | 707,486 | 677,568 | 645,662 | 643,903 | 581,406 | 444,275 | 187,906 | 11,198 | 16,195 | 3,492 | 16,018 | 15,333 | 9,971 |
| total assets | 894,470 | 867,486 | 837,568 | 806,032 | 804,403 | 741,408 | 641,776 | 385,407 | 186,314 | 31,311 | 3,493 | 16,018 | 65,333 | 59,971 |
| 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 | 323,473 | 302,300 | 270,805 | 234,915 | 224,857 | 176,735 | 127,867 | 49,995 | 0 | 20,819 | 3,074 | 171 | 35 | 44 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3,600 | 96,546 | 0 | 0 | 13,330 | 49,120 | 19,449 |
| total current liabilities | 323,473 | 302,300 | 270,805 | 234,915 | 224,857 | 176,735 | 127,867 | 53,595 | 96,546 | 20,819 | 3,074 | 13,501 | 49,155 | 19,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,108 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,569 | 0 |
| provisions | 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 | 10,569 | 24,108 |
| total liabilities | 323,473 | 302,300 | 270,805 | 234,915 | 224,857 | 176,735 | 127,867 | 53,595 | 96,546 | 20,819 | 3,074 | 13,501 | 59,724 | 43,601 |
| net assets | 570,997 | 565,186 | 566,763 | 571,117 | 579,546 | 564,673 | 513,909 | 331,812 | 89,768 | 10,492 | 419 | 2,517 | 5,609 | 16,370 |
| total shareholders funds | 570,997 | 565,186 | 566,763 | 571,117 | 579,546 | 564,673 | 513,909 | 331,812 | 89,768 | 10,492 | 419 | 2,517 | 5,609 | 16,370 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -35,055 | 32,675 | 11,985 | 25,747 | 25,599 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -7,389 | -2,161 | -5,030 | -5,247 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,984 | 29,918 | 31,906 | 1,759 | 62,497 | 137,131 | 258,306 | 178,469 | -5,000 | 12,500 | -10,100 | 2,600 | 0 | 7,500 |
| Creditors | 21,173 | 31,495 | 35,890 | 10,058 | 48,122 | 48,868 | 77,872 | 49,995 | -20,819 | 17,745 | 2,903 | 136 | -9 | 44 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,600 | -92,946 | 96,546 | 0 | -13,330 | -35,790 | 29,671 | 19,449 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -256,475 | 106,013 | -28,430 | 50,379 | 32,345 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -197,501 | 22,385 | 160,000 | 15,115 | 1 | -50,000 | 0 | 50,000 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24,108 | 24,108 |
| 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 | -10,569 | 10,569 | 0 |
| share issue | ||||||||||||||
| interest | -25 | -10 | -1,069 | -1,478 | -567 | |||||||||
| cash flow from financing | -25 | -10 | -11,638 | -15,017 | 70,126 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,937 | -1,761 | 3 | 203 | -2,426 | -1,915 | 5,362 | 2,471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,937 | -1,761 | 3 | 203 | -2,426 | -1,915 | 5,362 | 2,471 |
barney & co limited Credit Report and Business Information
Barney & Co Limited Competitor Analysis
Perform a competitor analysis for barney & co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barney & co limited Ownership
BARNEY & CO LIMITED group structure
Barney & Co Limited has 1 subsidiary company.
barney & co limited directors
Barney & Co Limited currently has 1 director, Mrs Maria Lever serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Lever | England | 62 years | Jan 2003 | - | Director |
P&L
June 2023turnover
1.7m
+25%
operating profit
7.7k
0%
gross margin
13.3%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
571k
+0.01%
total assets
894.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
barney & co limited company details
company number
04088766
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
g.t.l. property management limited (February 2003)
leverporch limited (November 2000)
incorporated
UK
address
189-193 earls court road, london, SW5 9AN
last accounts submitted
June 2023
barney & co 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 barney & co limited.
barney & co limited Companies House Filings - See Documents
| date | description | view/download |
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