barnfield contractors (uk) limited
barnfield contractors (uk) limited Company Information
Company Number
04128638
Registered Address
8 kenyon road, brierfield, nelson, lancashire, BB9 5SP
Industry
Development of building projects
Telephone
01282442300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
barnfield group ltd 100%
barnfield contractors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARNFIELD CONTRACTORS (UK) LIMITED at £656.9k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
barnfield contractors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARNFIELD CONTRACTORS (UK) LIMITED at £1.8m based on an EBITDA of £441k and a 4.11x industry multiple (adjusted for size and gross margin).
barnfield contractors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARNFIELD CONTRACTORS (UK) LIMITED at £4.1m based on Net Assets of £2.6m and 1.55x industry multiple (adjusted for liquidity).
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Barnfield Contractors (uk) Limited Overview
Barnfield Contractors (uk) Limited is a live company located in nelson, BB9 5SP with a Companies House number of 04128638. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is barnfield group ltd with a 100% stake. Barnfield Contractors (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Barnfield Contractors (uk) Limited Health Check
Pomanda's financial health check has awarded Barnfield Contractors (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Barnfield Contractors (uk) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)
- Barnfield Contractors (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Barnfield Contractors (uk) Limited
26.2% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (6.6%)
- Barnfield Contractors (uk) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Barnfield Contractors (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Barnfield Contractors (uk) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £404.4k, this is more efficient (£312.7k)
- Barnfield Contractors (uk) Limited
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Barnfield Contractors (uk) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Barnfield Contractors (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1766 days, this is more than average (168 days)
- Barnfield Contractors (uk) Limited
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Barnfield Contractors (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (74.9%)
64.3% - Barnfield Contractors (uk) Limited
74.9% - Industry AVG
BARNFIELD CONTRACTORS (UK) LIMITED financials
Barnfield Contractors (Uk) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Barnfield Contractors (Uk) Limited has 3 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 868,969 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 526,866 | ||||||||||||||
| Gross Profit | 342,103 | ||||||||||||||
| Admin Expenses | 539,681 | ||||||||||||||
| Operating Profit | -197,578 | ||||||||||||||
| Interest Payable | 112,590 | ||||||||||||||
| Interest Receivable | 41,192 | ||||||||||||||
| Pre-Tax Profit | 1,731,024 | ||||||||||||||
| Tax | -13,104 | ||||||||||||||
| Profit After Tax | 1,717,920 | ||||||||||||||
| Dividends Paid | 12,002,770 | ||||||||||||||
| Retained Profit | -10,284,850 | ||||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* | -197,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 3 | 1,010 | 251,010 | 251,010 | 251,010 | 251,010 | 251,030 | 251,030 | 251,030 | 251,030 | 251,030 | 251,020 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 3 | 1,010 | 251,010 | 251,010 | 251,010 | 251,010 | 251,030 | 251,030 | 251,030 | 251,030 | 251,030 | 251,020 |
| Stock & work in progress | 4,331,706 | 6,075,382 | 1,947,326 | 2,002,529 | 1,727,853 | 2,746,432 | 3,536,304 | 3,602,703 | 4,468,683 | 4,840,820 | 3,492,293 | 3,840,541 | 4,536,709 | 9,530,461 | 9,556,522 |
| Trade Debtors | 4,031 | 1,423 | 727 | 4,394 | 2,232 | 1,698 | 4,784 | 3,764 | 4,161 | 5,179 | 62,882 | 684,802 | 739,130 | 745,496 | 172 |
| Group Debtors | 0 | 0 | 1,746 | 189,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,426 |
| Misc Debtors | 17,896 | 85,209 | 54,384 | 0 | 2,331 | 5,333 | 1,443 | 11,933 | 5,750 | 10,990 | 0 | 0 | 0 | 0 | 17,928 |
| Cash | 3,062,622 | 44,329 | 1,294,898 | 1,234,004 | 182,839 | 91,446 | 36,387 | 152,131 | 159,343 | 24,014 | 76,087 | 22,772 | 1,988,786 | 27,252 | 99,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,416,255 | 6,206,343 | 3,299,081 | 3,430,667 | 1,915,255 | 2,844,909 | 3,578,918 | 3,770,531 | 4,637,937 | 4,881,003 | 3,631,262 | 4,548,115 | 7,264,625 | 10,303,209 | 10,393,990 |
| total assets | 7,416,258 | 6,206,346 | 3,299,084 | 3,430,670 | 1,916,265 | 3,095,919 | 3,829,928 | 4,021,541 | 4,888,947 | 5,132,033 | 3,882,292 | 4,799,145 | 7,515,655 | 10,554,239 | 10,645,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,130,703 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,101 | 105,463 | 28,890 | 21,621 | 9,831 | 8,978 | 10,643 | 14,222 | 5,745 | 15,474 | 426,702 | 2,665,547 | 5,305,094 | 8,134,920 | 567,245 |
| Group/Directors Accounts | 4,580,329 | 3,822,465 | 1,045,000 | 0 | 15,701 | 169,301 | 417,441 | 255,315 | 334,325 | 265,022 | 0 | 0 | 0 | 0 | 324,198 |
| 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 | 133,290 | 20,884 | 28,100 | 1,175,260 | 89,485 | 178,964 | 15,435 | 185,365 | 345,965 | 300,579 | 0 | 0 | 0 | 0 | 30,730 |
| total current liabilities | 4,769,720 | 3,948,812 | 1,101,990 | 1,196,881 | 115,017 | 357,243 | 443,519 | 454,902 | 686,035 | 581,075 | 426,702 | 2,665,547 | 5,305,094 | 8,134,920 | 8,052,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 694,147 | 902,892 | 2,187,188 | 2,650,951 | 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 | 1,540,000 | 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 | 694,147 | 902,892 | 2,187,188 | 2,650,951 | 1,540,000 | 0 | 0 | 0 | 0 |
| total liabilities | 4,769,720 | 3,948,812 | 1,101,990 | 1,196,881 | 115,017 | 357,243 | 1,137,666 | 1,357,794 | 2,873,223 | 3,232,026 | 1,966,702 | 2,665,547 | 5,305,094 | 8,134,920 | 8,052,876 |
| net assets | 2,646,538 | 2,257,534 | 2,197,094 | 2,233,789 | 1,801,248 | 2,738,676 | 2,692,262 | 2,663,747 | 2,015,724 | 1,900,007 | 1,915,590 | 2,133,598 | 2,210,561 | 2,419,319 | 2,592,134 |
| total shareholders funds | 2,646,538 | 2,257,534 | 2,197,094 | 2,233,789 | 1,801,248 | 2,738,676 | 2,692,262 | 2,663,747 | 2,015,724 | 1,900,007 | 1,915,590 | 2,133,598 | 2,210,561 | 2,419,319 | 2,592,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -197,578 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,104 | ||||||||||||||
| Stock | -1,743,676 | 4,128,056 | -55,203 | 274,676 | -1,018,579 | -789,872 | -66,399 | -865,980 | -372,137 | 1,348,527 | -348,248 | -696,168 | -4,993,752 | -26,061 | 9,556,522 |
| Debtors | -64,705 | 29,775 | -137,277 | 189,571 | -2,468 | 804 | -9,470 | 5,786 | -6,258 | -46,713 | -621,920 | -54,328 | -6,366 | 7,970 | 737,526 |
| Creditors | -49,362 | 76,573 | 7,269 | 11,790 | 853 | -1,665 | -3,579 | 8,477 | -9,729 | -411,228 | -2,238,845 | -2,639,547 | -2,829,826 | 7,567,675 | 567,245 |
| Accruals and Deferred Income | 112,406 | -7,216 | -1,147,160 | 1,085,775 | -89,479 | 163,529 | -169,930 | -160,600 | 45,386 | 300,579 | 0 | 0 | 0 | -30,730 | 30,730 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,906,755 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,007 | -250,000 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 10 | 251,020 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 757,864 | 2,777,465 | 1,045,000 | -15,701 | -153,600 | -248,140 | 162,126 | -79,010 | 69,303 | 265,022 | 0 | 0 | 0 | -324,198 | 324,198 |
| 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 | -694,147 | -208,745 | -1,284,296 | -463,763 | 2,650,951 | 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 | -1,540,000 | 1,540,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -71,398 | ||||||||||||||
| cash flow from financing | 13,129,784 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,018,293 | -1,250,569 | 60,894 | 1,051,165 | 91,393 | 55,059 | -115,744 | -7,212 | 135,329 | -52,073 | 53,315 | -1,966,014 | 1,961,534 | -72,690 | 99,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,130,703 | 7,130,703 |
| change in cash | 3,018,293 | -1,250,569 | 60,894 | 1,051,165 | 91,393 | 55,059 | -115,744 | -7,212 | 135,329 | -52,073 | 53,315 | -1,966,014 | 1,961,534 | 7,058,013 | -7,030,761 |
barnfield contractors (uk) limited Credit Report and Business Information
Barnfield Contractors (uk) Limited Competitor Analysis
Perform a competitor analysis for barnfield contractors (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
barnfield contractors (uk) limited Ownership
BARNFIELD CONTRACTORS (UK) LIMITED group structure
Barnfield Contractors (Uk) Limited has 1 subsidiary company.
Ultimate parent company
BARNFIELD CONTRACTORS (UK) LIMITED
04128638
1 subsidiary
barnfield contractors (uk) limited directors
Barnfield Contractors (Uk) Limited currently has 2 directors. The longest serving directors include Mr Timothy Webber (Dec 2000) and Mr Andrew Couper (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Webber | United Kingdom | 70 years | Dec 2000 | - | Director |
| Mr Andrew Couper | United Kingdom | 47 years | Jul 2011 | - | Director |
P&L
December 2023turnover
1.2m
-31%
operating profit
441k
0%
gross margin
26.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.17%
total assets
7.4m
+0.19%
cash
3.1m
+68.09%
net assets
Total assets minus all liabilities
barnfield contractors (uk) limited company details
company number
04128638
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
barnfield holdings limited (February 2004)
barnfield contractors (uk) limited (February 2004)
accountant
PIERCE C A LIMITED
auditor
-
address
8 kenyon road, brierfield, nelson, lancashire, BB9 5SP
Bank
HANDELSBANKEN
Legal Advisor
-
barnfield contractors (uk) 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 found 13 charges/mortgages relating to barnfield contractors (uk) limited. Currently there are 4 open charges and 9 have been satisfied in the past.
barnfield contractors (uk) limited Companies House Filings - See Documents
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