Barkham Office Furniture Limited

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barkham office furniture limited Company Information

Company Number

04126900

Next Accounts

Jan 2026

Directors

Martin Thorburn

Joanna Thorburn

Shareholders

martin thorburn

joanna thorburn

Group Structure

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Industry

Wholesale of office furniture

Registered Address

44 london street, reading, berkshire, RG1 4SQ

Website

www.barkhamofficefurniture.co.uk

barkham office furniture limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BARKHAM OFFICE FURNITURE LIMITED at £1.3m based on Net Assets of £650.7k and 1.97x industry multiple (adjusted for liquidity).

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Barkham Office Furniture Limited is a live company located in berkshire, RG1 4SQ with a Companies House number of 04126900. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in December 2000, it's largest shareholder is martin thorburn with a 51% stake. Barkham Office Furniture Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Barkham Office Furniture Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (16.6%)

EXPORT

Barkham Office Furniture Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £650.7 thousand. According to their latest financial statements, Barkham Office Furniture Limited has 9 employees and maintains cash reserves of £578.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,687,027	1,763,409	1,935,335	1,706,177	2,026,754	2,339,606	1,774,302	1,554,002	1,404,750	771,573	537,785	911,367	498,265	591,668	406,668
Other Income Or Grants
Cost Of Sales	1,938,158	1,323,187	1,412,098	1,195,899	1,393,633	1,733,669	1,320,140	1,108,840	1,000,183	554,215	377,458	645,738	361,919	435,806	284,924
Gross Profit	748,869	440,223	523,237	510,278	633,121	605,936	454,162	445,162	404,567	217,358	160,327	265,628	136,346	155,862	121,744
Admin Expenses	856,875	405,398	522,844	566,964	621,743	199,449	353,211	381,054	295,143	186,905	197,220	194,757	93,512	95,801	48,615
Operating Profit	-108,006	34,825	393	-56,686	11,378	406,487	100,951	64,108	109,424	30,453	-36,893	70,871	42,834	60,061	73,129
Interest Payable			1,878	1,697
Interest Receivable	31,725	25,287	4,165	529	540	2,997	1,053	408	458	333	476	490	375	236	78
Pre-Tax Profit	-76,281	60,112	2,680	-57,854	11,919	409,484	102,004	64,516	109,883	30,786	-36,417	71,361	43,209	60,297	73,207
Tax		-15,028	-509		-2,265	-77,802	-19,381	-12,258	-21,976	-6,157		-16,413	-10,370	-15,677	-20,498
Profit After Tax	-76,281	45,084	2,171	-57,854	9,654	331,682	82,623	52,258	87,906	24,629	-36,417	54,948	32,839	44,620	52,709
Dividends Paid
Retained Profit	-76,281	45,084	2,171	-57,854	9,654	331,682	82,623	52,258	87,906	24,629	-36,417	54,948	32,839	44,620	52,709
Employee Costs	454,897	461,844	341,880	410,557	576,632	537,115	482,967	435,153	449,749	148,291	104,625	169,446	97,254	92,227	89,791
Number Of Employees	9	9	9	11	14	14	13	12	12	4	3	5	3	3	3
EBITDA*	-108,006	34,825	19,511	-30,658	42,630	434,329	118,119	75,830	121,494	35,540	-30,531	79,127	47,277	65,846	79,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,246	9,719	18,435	35,830	61,424	69,723	53,315	36,791	37,733	16,924	20,554	26,126	14,929	14,166	17,457
Intangible Assets															800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,246	9,719	18,435	35,830	61,424	69,723	53,315	36,791	37,733	16,924	20,554	26,126	14,929	14,166	18,257
Stock & work in progress	155,187	209,093	196,174	195,587	218,739	188,856	169,933	141,847	120,864	76,904	59,555	64,958	51,938	44,011	24,859
Trade Debtors	410,069	197,430	244,176	102,760	101,017	234,867	126,997	103,322	113,798	149,007	92,608	156,912	81,643	103,258	69,874
Group Debtors
Misc Debtors
Cash	578,601	629,985	560,008	550,639	507,981	572,752	226,333	194,713	131,580	51,817	81,311	109,192	86,627	63,524	31,048
misc current assets
total current assets	1,143,857	1,036,508	1,000,358	848,986	827,737	996,475	523,263	439,882	366,242	277,728	233,474	331,062	220,208	210,793	125,781
total assets	1,152,103	1,046,227	1,018,793	884,816	889,161	1,066,198	576,578	476,673	403,975	294,652	254,028	357,188	235,137	224,959	144,038
Bank overdraft
Bank loan
Trade Creditors	475,001	282,696	289,061	104,669	134,875	310,447	159,330	155,165	135,320	118,327	98,856	161,521	101,972	124,037	87,041
Group/Directors Accounts				2,216
other short term finances				5,642
hp & lease commitments
other current liabilities				35,784
total current liabilities	475,001	282,696	289,061	148,311	134,875	310,447	159,330	155,165	135,320	118,327	98,856	161,521	101,972	124,037	87,041
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	24,865	34,733	44,361		5,055	14,597	10,903	5,019	4,424		3,476	7,554			695
provisions	1,566	1,846	3,503	6,808	11,680	13,257	10,130	2,897	2,897	2,897	2,897	2,897	2,897	3,493	3,493
total long term liabilities	26,431	36,579	47,864	56,808	16,735	27,854	21,033	7,916	7,321	2,897	6,373	10,451	2,897	3,493	4,188
total liabilities	501,432	319,275	336,925	205,119	151,610	338,301	180,363	163,081	142,641	121,224	105,229	171,972	104,869	127,530	91,229
net assets	650,671	726,952	681,868	679,697	737,551	727,897	396,215	313,592	261,334	173,428	148,799	185,216	130,268	97,429	52,809
total shareholders funds	650,671	726,952	681,868	679,697	737,551	727,897	396,215	313,592	261,334	173,428	148,799	185,216	130,268	97,429	52,809

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-108,006	34,825	393	-56,686	11,378	406,487	100,951	64,108	109,424	30,453	-36,893	70,871	42,834	60,061	73,129
Depreciation			19,118	26,028	31,252	27,842	17,168	11,722	12,070	5,087	6,362	8,256	4,443	4,985	5,552
Amortisation														800	800
Tax		-15,028	-509		-2,265	-77,802	-19,381	-12,258	-21,976	-6,157		-16,413	-10,370	-15,677	-20,498
Stock	-53,906	12,919	587	-23,152	29,883	18,923	28,086	20,983	43,960	17,349	-5,403	13,020	7,927	19,152	24,859
Debtors	212,639	-46,746	141,416	1,743	-133,850	107,870	23,675	-10,476	-35,209	56,399	-64,304	75,269	-21,615	33,384	69,874
Creditors	192,305	-6,365	184,392	-30,206	-175,572	151,117	4,165	19,845	16,993	19,471	-62,665	59,549	-22,065	36,996	87,041
Accruals and Deferred Income			-35,784	35,784
Deferred Taxes & Provisions	-280	-1,657	-3,305	-4,872	-1,577	3,127	7,233						-596		3,493
Cash flow from operations	-74,714	45,602	22,302	-8,543	-32,817	383,978	58,375	72,910	107,760	-24,894	-23,489	33,974	27,934	34,629	54,784
Investing Activities
capital expenditure	1,473	8,716	-1,723	-434	-22,953	-44,250	-33,692	-10,780	-32,879	-1,457	-790	-19,453	-5,206	-1,694	-24,609
Change in Investments
cash flow from investments	1,473	8,716	-1,723	-434	-22,953	-44,250	-33,692	-10,780	-32,879	-1,457	-790	-19,453	-5,206	-1,694	-24,609
Financing Activities
Bank loans
Group/Directors Accounts			-2,216	2,216
Other Short Term Loans			-5,642	5,642
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-9,868	-9,628	44,361	-5,055	-9,542	3,694	5,884	595	4,424	-3,476	-4,078	7,554		-695	695
share issue															100
interest	31,725	25,287	2,287	-1,168	540	2,997	1,053	408	458	333	476	490	375	236	78
cash flow from financing	21,857	15,659	-11,210	51,635	-9,002	6,691	6,937	1,003	4,882	-3,143	-3,602	8,044	375	-459	873
cash and cash equivalents
cash	-51,384	69,977	9,369	42,658	-64,771	346,419	31,620	63,133	79,763	-29,494	-27,881	22,565	23,103	32,476	31,048
overdraft
change in cash	-51,384	69,977	9,369	42,658	-64,771	346,419	31,620	63,133	79,763	-29,494	-27,881	22,565	23,103	32,476	31,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barkham office furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

BARKHAM OFFICE FURNITURE LIMITED group structure

Barkham Office Furniture Limited has no subsidiary companies.

Ultimate parent company

BARKHAM OFFICE FURNITURE LIMITED

04126900

BARKHAM OFFICE FURNITURE LIMITED Shareholders

martin thorburn	51%
joanna thorburn	49%

Barkham Office Furniture Limited currently has 2 directors. The longest serving directors include Mr Martin Thorburn (Dec 2000) and Ms Joanna Thorburn (Dec 2000).

officer	country	age	start	end	role
Mr Martin Thorburn	United Kingdom	56 years	Dec 2000	-	Director
Ms Joanna Thorburn	United Kingdom	56 years	Dec 2000	-	Director

P&L

April 2024

turnover

2.7m

+52%

operating profit

-108k

gross margin

27.9%

+11.64%

turnover

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

Balance Sheet

April 2024

net assets

650.7k

-0.1%

total assets

1.2m

+0.1%

cash

578.6k

-0.08%

net assets

Total assets minus all liabilities

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company number

04126900

Type

Private limited with Share Capital

industry

46650 - Wholesale of office furniture

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

44 london street, reading, berkshire, RG1 4SQ

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.

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barkham office furniture limited Company Information

barkham office furniture limited Estimated Valuation

barkham office furniture limited Estimated Valuation

barkham office furniture limited Estimated Valuation

Barkham Office Furniture Limited Overview

Barkham Office Furniture Limited Health Check

BARKHAM OFFICE FURNITURE LIMITED financials

barkham office furniture limited Credit Report and Business Information

Barkham Office Furniture Limited Competitor Analysis

barkham office furniture limited Ownership

barkham office furniture limited directors

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