Pomanda estimates the enterprise value of BARNSLEY COMMUNITY BUILD at £256.7k based on a Turnover of £394.7k and 0.65x industry multiple (adjusted for size and gross margin).
barnsley community buildEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNSLEY COMMUNITY BUILD at £0 based on an EBITDA of £-64.7k and a 4.39x industry multiple (adjusted for size and gross margin).
barnsley community buildEstimated Valuation
£743.8k
Pomanda estimates the enterprise value of BARNSLEY COMMUNITY BUILD at £743.8k based on Net Assets of £270.1k and 2.75x industry multiple (adjusted for liquidity).
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Barnsley Community BuildOverview
Barnsley Community Build is a live company located in south yorkshire, S70 4DE with a Companies House number of 04193316. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2001, it's largest shareholder is
unknown.
Barnsley Community Build is a mature,
micro sized company, Pomanda has estimated its turnover at
£394.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Barnsley Community Build a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £394.7k, make it smaller than the average company (£704.4k)
£394.7k - Barnsley Community Build
£704.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
-8% - Barnsley Community Build
3.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Barnsley Community Build
54% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (4.4%)
-19.9% - Barnsley Community Build
4.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - Barnsley Community Build
15 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has a lower pay structure (£33.2k)
£14.9k - Barnsley Community Build
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£62.5k)
£18.8k - Barnsley Community Build
£62.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Barnsley Community Build
19 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Barnsley Community Build
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Community Build
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (73 weeks)
0 weeks - Barnsley Community Build
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (31%)
54.7% - Barnsley Community Build
31% - Industry AVG
BARNSLEY COMMUNITY BUILD financials
EXPORT
Barnsley Community Build's latest turnover from April 2023 is £394.7 thousand and the company has net assets of £270.1 thousand. According to their latest financial statements, Barnsley Community Build has 21 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
394,732
397,186
470,570
507,585
645,792
669,713
1,027,550
1,065,105
770,780
624,324
608,564
710,743
1,133,191
1,321,528
Other Income Or Grants
Cost Of Sales
181,484
163,248
183,788
227,411
295,090
283,742
454,692
555,881
401,057
316,262
324,285
368,745
559,438
674,461
Gross Profit
213,248
233,938
286,782
280,174
350,702
385,971
572,858
509,224
369,723
308,062
284,279
341,998
573,753
647,067
Admin Expenses
291,903
340,055
356,978
455,054
440,255
797,346
470,678
178,146
332,387
298,128
224,295
460,989
553,437
497,903
Operating Profit
-78,655
-106,117
-70,196
-174,880
-89,553
-411,375
102,180
331,078
37,336
9,934
59,984
-118,991
20,316
149,164
Interest Payable
7,434
6,276
2,424
Interest Receivable
Pre-Tax Profit
-78,569
-106,023
-71,005
-176,077
-91,906
-416,556
74,695
257,035
24,152
3,123
44,885
-118,047
16,047
107,962
Tax
Profit After Tax
-78,569
-106,023
-71,005
-176,077
-91,906
-416,556
74,695
257,035
24,152
3,123
44,885
-118,047
16,047
107,962
Dividends Paid
Retained Profit
-78,569
-106,023
-71,005
-176,077
-91,906
-416,556
74,695
257,035
24,152
3,123
44,885
-118,047
16,047
107,962
Employee Costs
312,137
323,906
321,858
403,208
474,597
487,769
666,602
585,232
464,412
423,900
419,933
486,118
493,001
399,777
Number Of Employees
21
21
24
32
39
35
51
41
41
33
33
12
27
22
EBITDA*
-64,734
-91,519
-43,075
-158,449
-71,246
-391,367
124,362
353,144
60,080
30,502
81,541
-99,479
41,900
172,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
419,622
433,543
448,141
462,543
478,974
497,281
545,471
549,029
751,967
761,261
711,766
575,247
575,909
574,449
Intangible Assets
Investments & Other
168,855
168,855
168,855
168,855
168,855
168,855
168,855
168,855
Debtors (Due After 1 year)
Total Fixed Assets
588,477
602,398
616,996
631,398
647,829
666,136
714,326
717,884
751,967
761,261
711,766
575,247
575,909
574,449
Stock & work in progress
96,420
99,143
269,475
152,566
995
950
Trade Debtors
2,628
2,328
6,013
2,759
48,701
33,787
40,596
93,307
71,178
39,676
50,988
53,177
108,615
211,818
Group Debtors
Misc Debtors
3,000
22,120
26,392
79,826
38,432
142,049
193,626
104,915
33,161
126,956
38,872
Cash
2,130
1,925
23,038
22,929
72,683
98,337
260,886
413,617
86,994
28,230
89,956
202,651
425,206
313,287
misc current assets
total current assets
7,758
4,253
29,051
47,808
217,804
257,659
650,783
697,922
301,216
262,482
245,859
288,989
660,777
563,977
total assets
596,235
606,651
646,047
679,206
865,633
923,795
1,365,109
1,415,806
1,053,183
1,023,743
957,625
864,236
1,236,686
1,138,426
Bank overdraft
Bank loan
Trade Creditors
27,425
22,957
32,121
34,666
150,362
8,923
11,800
18,311
31,399
25,857
18,545
27,321
101,767
80,501
Group/Directors Accounts
other short term finances
27,282
36,666
36,666
36,666
24,612
16,498
11,667
4,578
10,104
hp & lease commitments
other current liabilities
298,746
235,061
159,270
91,596
46,029
29,497
26,294
59,590
42,344
39,775
47,917
217,770
171,505
total current liabilities
326,171
258,018
191,391
153,544
150,362
91,618
77,963
81,271
115,601
84,699
69,987
79,816
329,641
252,006
loans
13,532
38,532
75,198
197,282
81,002
106,616
58,333
4,578
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,532
38,532
75,198
197,282
81,002
106,616
58,333
4,578
total liabilities
326,171
258,018
191,391
153,544
163,894
130,150
153,161
278,553
196,603
191,315
128,320
79,816
334,219
252,006
net assets
270,064
348,633
454,656
525,662
701,739
793,645
1,211,948
1,137,253
856,580
832,428
829,305
784,420
902,467
886,420
total shareholders funds
270,064
348,633
454,656
525,662
701,739
793,645
1,211,948
1,137,253
856,580
832,428
829,305
784,420
902,467
886,420
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
-78,655
-106,117
-70,196
-174,880
-89,553
-411,375
102,180
331,078
37,336
9,934
59,984
-118,991
20,316
149,164
Depreciation
13,921
14,598
27,121
16,431
18,307
20,008
22,182
22,066
22,744
20,568
21,557
19,512
21,584
23,119
Amortisation
Tax
Stock
-96,420
-2,723
-170,332
116,909
151,571
45
950
Debtors
3,300
-3,685
-18,866
-23,822
-11,478
-60,243
-11,317
-81,488
-20,075
77,399
69,565
-149,233
-15,119
250,690
Creditors
4,468
-9,164
-2,545
-115,696
141,439
-2,877
-6,511
-13,088
5,542
7,312
-8,776
-74,446
21,266
80,501
Accruals and Deferred Income
63,685
75,791
67,674
91,596
-46,029
16,532
3,203
-33,296
17,246
2,569
-8,142
-169,853
46,265
171,505
Deferred Taxes & Provisions
Cash flow from operations
119
-21,207
40,920
-62,307
38,365
-147,137
15,462
236,677
102,898
-37,966
-4,942
-194,545
124,550
173,599
Investing Activities
capital expenditure
-6,034
-18,492
37,919
-13,450
-70,063
-158,076
-18,850
-23,044
-597,568
Change in Investments
168,855
cash flow from investments
-6,034
-18,492
-130,936
-13,450
-70,063
-158,076
-18,850
-23,044
-597,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-27,282
27,282
-36,666
12,054
8,114
4,831
7,089
-5,526
10,104
Long term loans
-13,532
-25,000
-36,666
-122,084
116,280
-25,614
48,283
58,333
-4,578
4,578
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1,747
23,638
778,458
interest
-7,434
-6,276
-2,424
cash flow from financing
-27,283
13,750
-61,666
-38,413
-122,084
151,972
-24,934
46,838
62,998
-10,104
14,682
778,458
cash and cash equivalents
cash
205
-21,113
109
-49,754
-25,654
-162,549
-152,731
326,623
58,764
-61,726
-112,695
-222,555
111,919
313,287
overdraft
change in cash
205
-21,113
109
-49,754
-25,654
-162,549
-152,731
326,623
58,764
-61,726
-112,695
-222,555
111,919
313,287
barnsley community build 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 barnsley community build. Get real-time insights into barnsley community build's credit score, group structure and payment trends.
Perform a competitor analysis for barnsley community build by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
barnsley community build Ownership
BARNSLEY COMMUNITY BUILD group structure
Barnsley Community Build has 1 subsidiary company.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
185-189 sheffield road, barnsley, south yorkshire, S70 4DE
Bank
HSBC BANK PLC
Legal Advisor
-
barnsley community build 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 barnsley community build.
barnsley community build 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.
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barnsley community buildCompanies House Filings - See Documents
