barnet mencap

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barnet mencap Company Information

Share BARNET MENCAP

Company Number

04274621

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

35 hendon lane, finchley, london, N3 1RT

barnet mencap Estimated Valuation

£861.3k

Pomanda estimates the enterprise value of BARNET MENCAP at £861.3k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).

barnet mencap Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNET MENCAP at £0 based on an EBITDA of £-25.7k and a 5.81x industry multiple (adjusted for size and gross margin).

barnet mencap Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BARNET MENCAP at £2.2m based on Net Assets of £737.1k and 3.02x industry multiple (adjusted for liquidity).

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Barnet Mencap Overview

Barnet Mencap is a live company located in london, N3 1RT with a Companies House number of 04274621. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2001, it's largest shareholder is unknown. Barnet Mencap is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Barnet Mencap Health Check

Pomanda's financial health check has awarded Barnet Mencap a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£488.3k)

£1.4m - Barnet Mencap

£488.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

0% - Barnet Mencap

6.4% - Industry AVG

production

Production

with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)

67.1% - Barnet Mencap

67.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (3.3%)

-2.1% - Barnet Mencap

3.3% - Industry AVG

employees

Employees

with 64 employees, this is above the industry average (14)

64 - Barnet Mencap

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.4k, the company has a lower pay structure (£25.1k)

£16.4k - Barnet Mencap

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.5k, this is less efficient (£39.6k)

£22.5k - Barnet Mencap

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is near the average (14 days)

14 days - Barnet Mencap

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is slower than average (5 days)

9 days - Barnet Mencap

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barnet Mencap

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (239 weeks)

298 weeks - Barnet Mencap

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a similar level of debt than the average (12.7%)

12.3% - Barnet Mencap

12.7% - Industry AVG

BARNET MENCAP financials

EXPORTms excel logo

Barnet Mencap's latest turnover from March 2024 is £1.4 million and the company has net assets of £737.1 thousand. According to their latest financial statements, Barnet Mencap has 64 employees and maintains cash reserves of £594 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,443,1171,368,3741,500,0401,451,7321,372,7511,510,0241,540,6951,399,5911,380,2741,264,5851,173,3721,101,6691,110,7461,123,1881,062,091
Other Income Or Grants000000000000000
Cost Of Sales474,947440,243379,715506,165416,796417,176403,109284,715766,689748,861736,825658,332661,064641,209611,565
Gross Profit968,170928,1311,120,325945,567955,9551,092,8481,137,5861,114,876613,585515,724436,547443,337449,682481,979450,526
Admin Expenses998,861921,794868,808709,1701,037,2221,125,2841,134,6711,152,071655,620451,958372,573374,982452,769379,835350,647
Operating Profit-30,6916,337251,517236,397-81,267-32,4362,915-37,195-42,03563,76663,97468,355-3,087102,14499,879
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-42123,921206,210191,653-81,102-31,0153,166-36,633-40,67651,31249,84652,448-2,49973,76971,947
Tax000000000000000
Profit After Tax-42123,921206,210191,653-81,102-31,0153,166-36,633-40,67651,31249,84652,448-2,49973,76971,947
Dividends Paid000000000000000
Retained Profit-42123,921206,210191,653-81,102-31,0153,166-36,633-40,67651,31249,84652,448-2,49973,76971,947
Employee Costs1,047,626963,253955,486965,092995,4021,043,2361,051,664966,045977,228852,932815,972778,575821,568807,243743,310
Number Of Employees646253687667565554493941454534
EBITDA*-25,71310,774255,954244,903-70,769-20,59012,848-26,222-32,05471,77468,57170,600-2,779103,693103,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,1444,7957,04311,48017,91219,95820,14030,07320,69817,3223,5133,2911,1311,2511,141
Intangible Assets000000000000000
Investments & Other162,846166,512181,162169,547151,937175,511174,212175,643164,907169,929161,028151,897140,199140,102136,369
Debtors (Due After 1 year)000000000000000
Total Fixed Assets164,990171,307188,205181,027169,849195,469194,352205,716185,605187,251164,541155,188141,330141,353137,510
Stock & work in progress000000000000000
Trade Debtors57,79287,55960,105128,381112,13000000120,490121,20777,06255,829103,676
Group Debtors000000000000000
Misc Debtors23,79921,76421,83223,78730,999164,557215,680120,348147,09483,36034,40930,97032,31733,35232,127
Cash593,995559,139532,400284,595139,250190,783188,222209,363240,599303,127171,103133,248128,805106,35918,959
misc current assets000000000000000
total current assets675,586668,462614,337436,763282,379355,340403,902329,711387,693386,487326,002285,425238,184195,540154,762
total assets840,576839,769802,542617,790452,228550,809598,254535,427573,298573,738490,543440,613379,514336,893292,272
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,3539,01129,74860,04734,43948,44826,17200028,07039,47138,95915,36948,134
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities91,15293,26659,22350,382102,081105,551145,556110,636122,61077,35226,30023,94627,5056,0706,186
total current liabilities103,505102,27788,971110,429136,520153,999171,728110,636122,61077,35254,37063,41766,46421,43954,320
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities103,505102,27788,971110,429136,520153,999171,728110,636122,61077,35254,37063,41766,46421,43954,320
net assets737,071737,492713,571507,361315,708396,810426,526424,791450,688496,386436,173377,196313,050315,454237,952
total shareholders funds737,071737,492713,571507,361315,708396,810426,526424,791450,688496,386436,173377,196313,050315,454237,952
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-30,6916,337251,517236,397-81,267-32,4362,915-37,195-42,03563,76663,97468,355-3,087102,14499,879
Depreciation4,9784,4374,4378,50610,49811,8469,93310,9739,9818,0084,5972,2453081,5493,597
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-27,73227,386-70,2319,039-21,428-51,12395,332-26,74663,734-71,5392,72242,79820,198-46,622135,803
Creditors3,342-20,737-30,29925,608-14,00922,27626,17200-28,070-11,40151223,590-32,76548,134
Accruals and Deferred Income-2,11434,0438,841-51,699-3,470-40,00534,920-11,97445,25851,0522,354-3,55921,435-1166,186
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,247-3,306304,727209,773-66,82012,804-21,392-11,450-50,530166,29556,80224,75522,048117,43421,993
Investing Activities
capital expenditure00000-11,6640-20,348-13,357-13,229-4,819-4,405-188-1,659-4,738
Change in Investments-3,666-14,65011,61517,610-23,5741,299-1,43110,736-5,0228,9019,13111,698973,733136,369
cash flow from investments3,66614,650-11,615-17,61023,574-12,9631,431-31,084-8,335-22,130-13,950-16,103-285-5,392-141,107
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000001,299-1,43110,736-5,0228,9019,13111,698953,733166,005
interest000000000000000
cash flow from financing000001,299-1,43110,736-5,0228,9019,13111,698953,733166,005
cash and cash equivalents
cash34,85626,739247,805145,345-51,5332,561-21,141-31,236-62,528132,02437,8554,44322,44687,40018,959
overdraft000000000000000
change in cash34,85626,739247,805145,345-51,5332,561-21,141-31,236-62,528132,02437,8554,44322,44687,40018,959

barnet mencap Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barnet Mencap Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barnet mencap by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

barnet mencap Ownership

BARNET MENCAP group structure

Barnet Mencap has no subsidiary companies.

Ultimate parent company

BARNET MENCAP

04274621

BARNET MENCAP Shareholders

--

barnet mencap directors

Barnet Mencap currently has 6 directors. The longest serving directors include Ms Margaret Kirk (Nov 2011) and Ms Sheila Oliver (Nov 2012).

officercountryagestartendrole
Ms Margaret Kirk80 years Nov 2011- Director
Ms Sheila OliverUnited Kingdom72 years Nov 2012- Director
Mr Michael Wiffen71 years Nov 2012- Director
Ms Prithma Athwal-Shah54 years Nov 2021- Director
Ms Papiya Chatterjee49 years Nov 2022- Director
Mr Haider Al-Eidan45 years Nov 2024- Director

P&L

March 2024

turnover

1.4m

+5%

operating profit

-30.7k

0%

gross margin

67.1%

-1.09%

turnover

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

Balance Sheet

March 2024

net assets

737.1k

0%

total assets

840.6k

0%

cash

594k

+0.06%

net assets

Total assets minus all liabilities

barnet mencap company details

company number

04274621

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GOLDWINS LIMITED

address

35 hendon lane, finchley, london, N3 1RT

Bank

C A F BANK LTD

Legal Advisor

-

barnet mencap 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 barnet mencap.

barnet mencap 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 BARNET MENCAP. This can take several minutes, an email will notify you when this has completed.

barnet mencap Companies House Filings - See Documents

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