Barham Global Limited

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barham global limited Company Information

Live

MatureMidHealthy

Company Number

04144258

Website

www.barhamglobal.com

Registered Address

3 chaldon road, fulham, london, SW6 7NH

Industry

Wholesale of other machinery and equipment

Telephone

02084287054

Next Accounts Due

October 2024

Group Structure

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Directors

Shitul Panchmatia23 Years

Shobhana Panchmatia8 Years

Shareholders

shitul ajitkumar panchmatia 97%

devki panchmatia 1%

View All

barham global limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BARHAM GLOBAL LIMITED at £4m based on Net Assets of £1.5m and 2.68x industry multiple (adjusted for liquidity).

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Barham Global Limited is a live company located in london, SW6 7NH with a Companies House number of 04144258. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2001, it's largest shareholder is shitul ajitkumar panchmatia with a 97% stake. Barham Global Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Barham Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)

EXPORT

Barham Global Limited's latest turnover from January 2023 is estimated at £6.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Barham Global Limited has 6 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,431,284	5,021,230	4,923,089	4,253,902	3,382,252	5,878,590	6,473,887	4,788,011	4,966,077	4,604,630	4,797,717	4,894,956	3,032,232	2,670,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,619,339	3,592,637	3,527,078	3,070,735	2,437,455	4,314,800	4,629,219	3,384,092	3,519,761	3,188,730	4,273,273	4,348,436	2,716,283	2,323,131
Gross Profit	1,811,945	1,428,593	1,396,011	1,183,167	944,797	1,563,790	1,844,668	1,403,919	1,446,316	1,415,900	524,444	546,520	315,949	347,837
Admin Expenses	1,761,220	1,407,748	1,419,833	1,239,558	976,920	1,600,763	1,790,299	1,348,216	1,334,570	1,135,033	185,445	195,293	200,686	74,366
Operating Profit	50,725	20,845	-23,822	-56,391	-32,123	-36,973	54,369	55,703	111,746	280,867	338,999	351,227	115,263	273,471
Interest Payable	0	0	0	0	0	0	0	0	0	0	7	0	0	0
Interest Receivable	53,298	3,283	1,432	11,326	8,882	4,190	1,851	4,267	4,506	2,835	0	44	67	6
Pre-Tax Profit	104,023	24,127	-22,390	-45,065	-23,241	-32,783	56,220	59,970	116,252	283,701	338,992	351,271	115,330	273,477
Tax	-19,764	-4,584	0	0	0	0	-11,244	-11,994	-24,413	-65,251	-74,980	-89,111	-31,253	-62,901
Profit After Tax	84,259	19,543	-22,390	-45,065	-23,241	-32,783	44,976	47,976	91,839	218,450	264,012	262,160	84,077	210,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	34,315	31,478	70,245	63,892
Retained Profit	84,259	19,543	-22,390	-45,065	-23,241	-32,783	44,976	47,976	91,839	218,450	229,697	230,682	13,832	146,684
Employee Costs	280,271	278,717	273,237	267,970	259,426	208,459	196,339	237,335	675,382	659,721	716,787	720,693	468,794	10,668
Number Of Employees	6	6	6	6	6	5	5	6	17	17	19	20	13	13
EBITDA*	50,801	21,030	-23,622	-56,171	-31,835	-36,587	54,892	56,422	112,748	281,279	339,510	351,868	116,077	274,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	434	510	695	895	1,115	1,403	563,039	563,562	564,282	2,035	563,697	2,958	3,599	3,729
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	561,250	561,250	561,250	561,250	561,250	561,250	0	0	0	561,250	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	561,684	561,760	561,945	562,145	562,365	562,653	563,039	563,562	564,282	563,285	563,697	2,958	3,599	3,729
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,109,013	899,279	946,127	553,389	623,074	1,338,867	1,625,375	1,096,756	789,591	733,029	1,145,633	1,247,810	643,973	1,057,743
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,024	63,561	35,780	20,688	23,612	46,957	154,691	103,872	0	0	0	0	28,851	18,755
Cash	1,598,233	1,447,375	1,178,757	1,685,508	1,334,836	1,033,684	642,251	838,429	868,518	933,832	200,075	117,752	316,595	40,163
misc current assets	0	0	0	0	0	0	0	0	0	14,974	0	0	0	0
total current assets	2,727,270	2,410,215	2,160,664	2,259,585	1,981,522	2,419,508	2,422,317	2,039,057	1,658,109	1,681,835	1,345,708	1,365,562	989,419	1,116,661
total assets	3,288,954	2,971,975	2,722,609	2,821,730	2,543,887	2,982,161	2,985,356	2,602,619	2,222,391	2,245,120	1,909,405	1,368,520	993,018	1,120,390
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	1,488,696	1,193,285	947,375	1,001,668	661,526	1,056,804	1,018,451	711,692	789,512	904,080	786,815	475,627	284,272	376,602
Group/Directors Accounts	258,005	335,895	354,984	376,443	388,523	409,571	397,875	365,833	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	36,306	21,107	18,105	18,877	24,031	22,738	43,199	44,239	0	0	0	0	46,536	95,410
total current liabilities	1,783,007	1,550,287	1,320,464	1,396,988	1,074,080	1,489,113	1,459,525	1,121,764	789,512	904,080	786,815	475,627	330,808	472,012
loans	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
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	0	0
provisions	0	0	0	207	207	207	207	207	207	207	207	207	207	207
total long term liabilities	0	0	0	207	207	207	207	207	207	207	207	207	207	207
total liabilities	1,783,007	1,550,287	1,320,464	1,397,195	1,074,287	1,489,320	1,459,732	1,121,971	789,719	904,287	787,022	475,834	331,015	472,219
net assets	1,505,947	1,421,688	1,402,145	1,424,535	1,469,600	1,492,841	1,525,624	1,480,648	1,432,672	1,340,833	1,122,383	892,686	662,003	648,171
total shareholders funds	1,505,947	1,421,688	1,402,145	1,424,535	1,469,600	1,492,841	1,525,624	1,480,648	1,432,672	1,340,833	1,122,383	892,686	662,003	648,171

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	50,725	20,845	-23,822	-56,391	-32,123	-36,973	54,369	55,703	111,746	280,867	338,999	351,227	115,263	273,471
Depreciation	76	185	200	220	288	386	523	719	1,002	412	511	641	814	705
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,764	-4,584	0	0	0	0	-11,244	-11,994	-24,413	-65,251	-74,980	-89,111	-31,253	-62,901
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	166,197	-19,067	407,830	-72,609	-739,138	-394,242	579,438	411,037	56,562	-412,604	-102,177	574,986	-403,674	1,076,498
Creditors	295,411	245,910	-54,293	340,142	-395,278	38,353	306,759	-77,820	-114,568	117,265	311,188	191,355	-92,330	376,602
Accruals and Deferred Income	15,199	3,002	-772	-5,154	1,293	-20,461	-1,040	44,239	0	0	0	-46,536	-48,874	95,410
Deferred Taxes & Provisions	0	0	-207	0	0	0	0	0	0	0	0	0	0	207
Cash flow from operations	175,450	284,425	-486,724	351,426	313,318	375,547	-230,071	-400,190	-82,795	745,897	677,895	-167,410	347,294	-393,004
Investing Activities
capital expenditure	0	0	0	0	0	561,250	0	1	-563,249	561,250	-561,250	0	-684	-4,434
Change in Investments	0	0	0	0	0	561,250	0	0	-561,250	561,250	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	1	-1,999	0	-561,250	0	-684	-4,434
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-77,890	-19,089	-21,459	-12,080	-21,048	11,696	32,042	365,833	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	0	0
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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	501,487
interest	53,298	3,283	1,432	11,326	8,882	4,190	1,851	4,267	4,506	2,835	-7	44	67	6
cash flow from financing	-24,592	-15,806	-20,027	-754	-12,166	15,886	33,893	370,100	4,506	2,835	-7	45	67	501,493
cash and cash equivalents
cash	150,858	268,618	-506,751	350,672	301,152	391,433	-196,178	-30,089	-65,314	733,757	82,323	-198,843	276,432	40,163
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	150,858	268,618	-506,751	350,672	301,152	391,433	-196,178	-30,089	-65,314	733,757	82,323	-198,843	276,432	40,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARHAM GLOBAL LIMITED group structure

Barham Global Limited has no subsidiary companies.

Ultimate parent company

BARHAM GLOBAL LIMITED

04144258

BARHAM GLOBAL LIMITED Shareholders

shitul ajitkumar panchmatia	97%
devki panchmatia	1%
kalyani panchmatia	1%
shobhana panchmatia	1%

Barham Global Limited currently has 2 directors. The longest serving directors include Mr Shitul Panchmatia (Jan 2001) and Mrs Shobhana Panchmatia (Jan 2016).

officer	country	age	start	end	role
Mr Shitul Panchmatia	England	54 years	Jan 2001	-	Director
Mrs Shobhana Panchmatia	England	82 years	Jan 2016	-	Director

P&L

January 2023

turnover

6.4m

+28%

operating profit

50.7k

gross margin

28.2%

-0.97%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

+0.06%

total assets

3.3m

+0.11%

cash

1.6m

+0.1%

net assets

Total assets minus all liabilities

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company number

04144258

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

January 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 chaldon road, fulham, london, SW6 7NH

last accounts submitted

January 2023

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 1 charges/mortgages relating to barham global limited. Currently there are 1 open charges and 0 have been satisfied in the past.

barham global limited Company Information

barham global limited Estimated Valuation

barham global limited Estimated Valuation

barham global limited Estimated Valuation

Barham Global Limited Overview

Barham Global Limited Health Check

BARHAM GLOBAL LIMITED financials

barham global limited Credit Report and Business Information

Barham Global Limited Competitor Analysis

barham global limited Ownership

barham global limited directors

barham global limited company details

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barham global limited Companies House Filings - See Documents