Pomanda estimates the enterprise value of BARNFIELD INVESTMENT PROPERTIES LIMITED at £31.7m based on a Turnover of £18.9m and 1.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNFIELD INVESTMENT PROPERTIES LIMITED at £6m based on an EBITDA of £1.4m and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNFIELD INVESTMENT PROPERTIES LIMITED at £30.2m based on Net Assets of £19.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnfield Investment Properties LimitedOverview
Barnfield Investment Properties Limited is a live company located in nelson, BB9 5SP with a Companies House number of 04128632. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is
timothy john henry webber
with a 53.3% stake. Barnfield Investment Properties Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.9m with
healthy
growth in recent years.
Barnfield Investment Properties Limited Health Check
Pomanda's financial health check has awarded Barnfield Investment Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.9m, make it larger than the average company (£1.6m)
£18.9m - Barnfield Investment Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Barnfield Investment Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (50.9%)
8.4% - Barnfield Investment Properties Limited
50.9% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (18.4%)
7.2% - Barnfield Investment Properties Limited
18.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Barnfield Investment Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Barnfield Investment Properties Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£227.7k)
£2.4m - Barnfield Investment Properties Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (29 days)
62 days - Barnfield Investment Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - Barnfield Investment Properties Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is in line with average (125 days)
143 days - Barnfield Investment Properties Limited
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Barnfield Investment Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (69.1%)
Barnfield Investment Properties Limited's latest turnover from March 2024 is £18.9 million and the company has net assets of £19.1 million. According to their latest financial statements, Barnfield Investment Properties Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,890,901
11,129,140
13,823,744
14,498,366
17,899,330
1,571,077
2,340,856
908,164
949,284
889,038
1,283,901
1,433,987
10,628,962
9,320,254
Other Income Or Grants
Cost Of Sales
17,307,533
9,459,991
12,106,884
12,805,423
15,966,574
774,514
1,118,240
429,610
465,685
462,574
695,825
776,600
5,817,614
5,045,330
Gross Profit
1,583,368
1,669,149
1,716,860
1,692,943
1,932,756
796,563
1,222,615
478,554
483,599
426,463
588,076
657,387
4,811,348
4,274,923
Admin Expenses
230,721
319,372
-1,384,338
271,696
218,239
629,094
-268,085
1,955,843
-542,179
-8,361,262
-133,955
16,663
5,938,787
5,446,533
-9,289,598
Operating Profit
1,352,647
1,349,777
3,101,198
1,421,247
1,714,517
167,469
1,490,700
-1,477,289
1,025,778
8,787,725
722,031
640,724
-1,127,439
-1,171,610
9,289,598
Interest Payable
1,116,480
664,713
982,904
417,691
506,103
185,914
255,976
309,532
312,225
147,110
251,179
378,668
Interest Receivable
125,389
115,074
194
1,348
695
547
233
403
286
67,105
63,945
288
5,976
5,702
Pre-Tax Profit
2,813,078
1,521,279
2,147,038
4,670,068
867,088
-17,751
1,235,272
-1,786,587
713,956
8,640,901
-214,774
357,930
-1,127,151
-1,165,634
9,295,300
Tax
-462,212
-2,052
417,807
-690,441
-126,264
-234,702
-142,791
-1,814,589
63,153
-63,153
-2,602,684
Profit After Tax
2,350,866
1,519,227
2,564,845
3,979,627
740,824
-17,751
1,000,570
-1,786,587
571,165
6,826,312
-151,621
294,777
-1,127,151
-1,165,634
6,692,616
Dividends Paid
Retained Profit
2,412,070
1,431,082
2,577,915
3,931,686
822,196
-17,751
1,000,570
-1,786,587
571,165
6,826,312
-151,621
294,777
-1,127,151
-1,165,634
6,692,616
Employee Costs
322,358
343,430
104,386
102,390
100,354
166,060
161,162
185,624
211,234
1,630,908
1,496,669
Number Of Employees
8
9
10
13
13
3
3
3
5
5
6
7
55
51
EBITDA*
1,352,647
1,349,777
3,101,198
1,425,573
1,718,843
167,469
1,490,700
-1,477,289
1,025,778
8,787,725
722,031
640,724
-1,127,439
-1,171,610
9,289,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
15,862
15,862
20,188
14,850,372
19,460,156
21,428,702
21,762,737
21,739,160
Intangible Assets
Investments & Other
32,516,980
20,980,335
17,577,934
23,067,537
19,217,555
4,574,063
4,876,593
10,116,533
12,809,321
13,787,583
852
828
78
78
8
Debtors (Due After 1 year)
2,985,467
2,877,559
3,054,551
4,538,964
4,091,335
3,819,904
2,914,613
2,178,603
Total Fixed Assets
35,502,447
23,857,894
20,648,347
23,083,399
19,237,743
4,574,063
4,876,593
10,116,533
12,809,321
13,787,583
19,390,188
23,552,319
25,248,684
24,677,428
23,917,771
Stock & work in progress
6,792,917
15,974,569
18,363,098
19,594,853
14,930,728
1,693,289
1,628,569
75,068
Trade Debtors
3,219,294
2,217,552
760,487
639,966
452,362
262,653
453,712
162,838
111,097
79,683
26,402
31,232
271,505
1,019,383
1,998,250
Group Debtors
829,605
553,772
661,273
539,494
364,415
7,496,059
5,895,274
5,700,184
4,915,554
4,847,247
Misc Debtors
553,949
972,078
797,084
2,455,908
469,087
90,694
50,402
60,084
76,411
236,109
193,668
154,213
Cash
1,058,032
433,596
747,142
717,611
703,180
106,401
78,813
140,056
46,611
114,582
115,794
19,756
5,631
109,602
2,280,751
misc current assets
total current assets
12,453,797
20,151,567
21,329,084
23,947,832
16,919,772
9,649,096
8,106,770
6,138,230
5,149,673
5,277,621
335,864
205,201
277,136
1,128,985
4,279,001
total assets
47,956,244
44,009,461
41,977,431
47,031,231
36,157,515
14,223,159
12,983,363
16,254,763
17,958,994
19,065,204
19,726,052
23,757,520
25,525,820
25,806,413
28,196,772
Bank overdraft
6,913,120
469,456
1,399,244
3,530,384
3,051,636
3,882,745
321,860
6,456,642
10,876,999
Bank loan
1,990,271
321,860
Trade Creditors
457,348
406,832
562,490
969,043
72,761
50,558
42,010
97,375
154,352
151,814
106,443
4,177,107
1,566,400
3,811,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,802,720
8,984,366
8,681,372
20,326,846
9,505,889
4,001,168
2,165,934
3,773,800
3,002,684
4,938,286
3,526,359
2,731,220
total current liabilities
16,173,188
9,860,654
10,643,106
20,326,846
14,005,316
6,064,200
5,268,128
7,698,555
3,421,919
5,414,498
10,134,815
13,714,662
4,177,107
1,566,400
3,811,510
loans
7,008,585
8,441,588
8,378,928
5,968,803
9,169,929
466,662
941,804
4,758,605
4,204,605
hp & lease commitments
Accruals and Deferred Income
2,099,847
5,371,039
4,639,255
4,351,255
1,170,441
other liabilities
3,109,237
3,609,764
2,792,090
2,993,020
2,926,132
11,505,750
11,675,750
9,946,409
provisions
441,900
228,718
673,888
99,964
27,415
238,796
238,796
total long term liabilities
12,659,569
17,422,391
16,038,991
13,986,966
13,366,466
466,662
969,219
4,997,401
4,443,401
11,505,750
11,675,750
9,946,409
total liabilities
28,832,757
27,283,045
26,682,097
34,313,812
27,371,782
6,530,862
5,268,128
8,667,774
8,419,320
9,857,899
10,134,815
13,714,662
15,682,857
13,242,150
13,757,919
net assets
19,123,487
16,726,416
15,295,334
12,717,419
8,785,733
7,692,297
7,715,235
7,586,989
9,539,674
9,207,305
9,591,237
10,042,858
9,842,963
12,564,263
14,438,853
total shareholders funds
19,123,487
16,726,416
15,295,334
12,717,419
8,785,733
7,692,297
7,715,235
7,586,989
9,539,674
9,207,305
9,591,237
10,042,858
9,842,963
12,564,263
14,438,853
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,352,647
1,349,777
3,101,198
1,421,247
1,714,517
167,469
1,490,700
-1,477,289
1,025,778
8,787,725
722,031
640,724
-1,127,439
-1,171,610
9,289,598
Depreciation
4,326
4,326
Amortisation
Tax
-462,212
-2,052
417,807
-690,441
-126,264
-234,702
-142,791
-1,814,589
63,153
-63,153
-2,602,684
Stock
-9,181,652
-2,388,529
-1,231,755
4,664,125
13,237,439
64,720
1,553,501
75,068
Debtors
967,354
1,347,566
1,638,027
2,349,504
-6,563,542
1,450,018
476,282
820,044
-59,977
5,163,039
482,254
185,371
157,413
-242,857
4,176,853
Creditors
50,516
-155,658
562,490
-969,043
896,282
22,203
8,548
-55,365
-56,977
154,352
45,371
-4,070,664
2,610,707
-2,245,110
3,811,510
Accruals and Deferred Income
-3,452,838
1,034,778
-11,357,474
14,001,771
6,675,162
1,835,234
-1,607,866
771,116
-1,935,602
4,938,286
795,139
2,731,220
Deferred Taxes & Provisions
441,900
-228,718
-445,170
573,924
99,964
-27,415
-211,381
238,796
Cash flow from operations
6,144,311
3,039,090
-8,127,421
7,328,155
2,590,090
510,168
-2,400,518
-1,868,031
-1,049,615
7,141,531
1,143,440
-947,244
1,325,855
-3,173,863
6,321,571
Investing Activities
capital expenditure
4,609,784
1,968,546
334,035
-23,577
-21,739,160
Change in Investments
11,536,645
3,402,401
-5,489,603
3,849,982
14,643,492
-302,530
-5,239,940
-2,692,788
-978,262
13,787,583
24
750
70
8
cash flow from investments
-11,536,645
-3,402,401
5,489,603
-3,849,982
-14,643,492
302,530
5,239,940
2,692,788
978,262
-13,787,583
4,609,760
1,967,796
334,035
-23,647
-21,739,168
Financing Activities
Bank loans
-1,990,271
1,990,271
-321,860
321,860
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,433,003
62,660
2,410,125
-3,201,126
8,703,267
466,662
-941,804
-3,816,801
554,000
4,204,605
Hire Purchase and Lease Commitments
other long term liabilities
-500,527
817,674
-200,930
66,888
2,926,132
-11,505,750
-170,000
1,729,341
9,946,409
share issue
-14,999
271,240
-5,187
-872,324
-166,098
-238,796
2,380,993
-300,000
-94,882
-1,594,149
-708,956
7,746,237
interest
-991,091
-549,639
-982,904
-417,497
-504,755
-185,219
-255,429
-309,299
-311,822
-146,824
-184,074
-314,723
288
5,976
5,702
cash flow from financing
-2,939,620
330,695
1,226,291
-3,551,735
9,405,613
2,266,527
-2,069,557
-4,292,198
-318,478
6,760,634
-484,074
-11,915,355
-1,763,861
1,026,361
17,698,348
cash and cash equivalents
cash
624,436
-313,546
29,531
14,431
596,779
27,588
-61,243
93,445
-67,971
114,582
96,038
14,125
-103,971
-2,171,149
2,280,751
overdraft
6,443,664
-929,788
1,399,244
-3,530,384
3,530,384
-3,051,636
-831,109
3,560,885
321,860
-4,420,357
10,876,999
change in cash
-5,819,228
616,242
-1,369,713
3,544,815
-2,933,605
3,079,224
769,866
-3,467,440
-389,831
114,582
4,516,395
-10,862,874
-103,971
-2,171,149
2,280,751
barnfield investment properties 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 barnfield investment properties limited. Get real-time insights into barnfield investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for barnfield investment properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BB9 area or any other competitors across 12 key performance metrics.
barnfield investment properties limited Ownership
BARNFIELD INVESTMENT PROPERTIES LIMITED group structure
Barnfield Investment Properties Limited has 6 subsidiary companies.
The largest shareholders in Barnfield Investment Properties Limited include Timothy John Henry Webber and Dimehome Ltd.
timothy john henry webber
53.28%
dimehome ltd
42.62%
sheila webber
4.1%
barnfield investment properties limited directors
Barnfield Investment Properties Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Webber (Dec 2000) and
Mr Andrew Couper (Mar 2017).
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 47 charges/mortgages relating to barnfield investment properties limited. Currently there are 5 open charges and 42 have been satisfied in the past.
barnfield investment properties 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.
Click to start generating capital raising & share issue transactions for BARNFIELD INVESTMENT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
barnfield investment properties limitedCompanies House Filings - See Documents
