G D Barnard Limited

POWER SEARCH PRICING

SOLUTIONS

g d barnard limited Company Information

Live

MatureMicroDeclining

Company Number

04351978

Website

http://matrixkitchens.co.uk

Registered Address

118 fulham road, london, SW3 6HU

Industry

Retail sale of electrical household appliances in specialised stores

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

02078080340

Next Accounts Due

December 2024

Group Structure

View All

Directors

Graham Barnard22 Years

Susan Barnard6 Years

Shareholders

mr graham douglas barnard 51%

susan barnard 49%

g d barnard limited Estimated Valuation

£690.1k

Pomanda estimates the enterprise value of G D BARNARD LIMITED at £690.1k based on Net Assets of £270k and 2.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G D Barnard Limited is a live company located in london, SW3 6HU with a Companies House number of 04351978. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in January 2002, it's largest shareholder is mr graham douglas barnard with a 51% stake. G D Barnard Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G D Barnard Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £442k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6%)

EXPORT

G D Barnard Limited's latest turnover from March 2023 is estimated at £442 thousand and the company has net assets of £270 thousand. According to their latest financial statements, G D Barnard Limited has 3 employees and maintains cash reserves of £576 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	441,960	1,075,956	1,039,866	1,397,077	4,891,216	3,974,594	4,164,076	7,054,717	12,381,619	7,736,788	4,395,983	5,295,801	4,584,936	9,455,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,789	715,452	681,035	895,752	3,096,294	2,541,893	2,578,978	4,571,230	8,046,340	4,988,713	2,867,246	3,434,268	2,941,048	5,986,620
Gross Profit	148,171	360,505	358,831	501,325	1,794,922	1,432,701	1,585,097	2,483,487	4,335,279	2,748,075	1,528,738	1,861,534	1,643,888	3,469,217
Admin Expenses	74,358	428,850	395,395	635,721	1,839,416	1,394,109	1,633,414	2,374,882	4,098,873	2,835,346	1,506,769	1,767,666	1,731,388	3,062,279
Operating Profit	73,813	-68,345	-36,564	-134,396	-44,494	38,592	-48,317	108,605	236,406	-87,271	21,969	93,868	-87,500	406,938
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,035	1,696	211	98	966	2,014	1,222	1,765	2,142	2,596	2,649	2,913	2,581	1,172
Pre-Tax Profit	90,848	-66,649	-36,353	-134,298	-43,528	40,606	-47,095	110,370	238,548	-84,675	24,618	96,781	-84,919	408,110
Tax	-17,261	0	0	0	0	-7,715	0	-22,074	-50,095	0	-5,908	-25,163	0	-114,271
Profit After Tax	73,587	-66,649	-36,353	-134,298	-43,528	32,891	-47,095	88,296	188,453	-84,675	18,710	71,618	-84,919	293,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,587	-66,649	-36,353	-134,298	-43,528	32,891	-47,095	88,296	188,453	-84,675	18,710	71,618	-84,919	293,839
Employee Costs	92,000	85,650	110,687	126,364	144,812	720,288	714,232	1,178,625	2,038,428	1,247,709	717,087	868,408	766,772	1,693,212
Number Of Employees	3	3	4	5	6	29	28	46	86	58	33	39	35	74
EBITDA*	80,054	-62,817	-26,157	-134,396	-44,494	60,901	-30,824	130,642	252,850	-82,428	40,664	114,359	-64,603	434,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,715	9,361	11,440	11,013	36,611	47,436	52,481	66,106	49,411	26,448	27,036	40,728	57,247	73,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,663	28,792	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,715	9,361	14,103	39,805	36,611	47,436	52,481	66,106	49,411	26,448	27,036	40,728	57,247	73,011
Stock & work in progress	21,756	28,822	23,995	3,175	0	43,621	59,199	58,857	58,084	66,647	57,634	20,407	45,064	130,730
Trade Debtors	22,395	175,285	174,374	208,545	624,077	445,792	337,884	575,781	915,363	389,514	248,985	303,228	259,660	604,450
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,266	24,052	93,035	118,405	0	0	0	0	0	0	0	0	0	0
Cash	576,002	225,656	226,510	195,287	0	257,495	548,042	429,416	276,776	580,193	458,201	601,475	563,752	468,759
misc current assets	0	0	0	3,321	0	0	0	0	0	0	0	0	0	0
total current assets	652,419	453,815	517,914	528,733	624,077	746,908	945,125	1,064,054	1,250,223	1,036,354	764,820	925,110	868,476	1,203,939
total assets	659,134	463,176	532,017	568,538	660,688	794,344	997,606	1,130,160	1,299,634	1,062,802	791,856	965,838	925,723	1,276,950
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	93,799	67,662	50,780	100,500	227,098	314,780	553,279	636,391	894,161	845,782	489,595	681,647	709,695	973,409
Group/Directors Accounts	50	325	2	361	0	0	0	0	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	295,308	198,799	218,196	168,285	0	0	0	0	0	0	0	0	0	0
total current liabilities	389,157	266,786	268,978	269,146	227,098	314,780	553,279	636,391	894,161	845,782	489,595	681,647	709,695	973,409
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	0	0	2,346	0	2,347	2,347	2,347	2,913	3,553	7,008	9,602
total long term liabilities	0	0	0	0	0	2,346	0	2,347	2,347	2,347	2,913	3,553	7,008	9,602
total liabilities	389,157	266,786	268,978	269,146	227,098	317,126	553,279	638,738	896,508	848,129	492,508	685,200	716,703	983,011
net assets	269,977	196,390	263,039	299,392	433,590	477,218	444,327	491,422	403,126	214,673	299,348	280,638	209,020	293,939
total shareholders funds	269,977	196,390	263,039	299,392	433,590	477,218	444,327	491,422	403,126	214,673	299,348	280,638	209,020	293,939

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	73,813	-68,345	-36,564	-134,396	-44,494	38,592	-48,317	108,605	236,406	-87,271	21,969	93,868	-87,500	406,938
Depreciation	6,241	5,528	10,407	0	0	22,309	17,493	22,037	16,444	4,843	18,695	20,491	22,897	27,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,261	0	0	0	0	-7,715	0	-22,074	-50,095	0	-5,908	-25,163	0	-114,271
Stock	-7,066	4,827	20,820	3,175	-43,621	-15,578	342	773	-8,563	9,013	37,227	-24,657	-85,666	130,730
Debtors	-144,676	-70,735	-85,670	-268,335	178,285	107,908	-237,897	-339,582	525,849	140,529	-54,243	43,568	-344,790	604,450
Creditors	26,137	16,882	-49,720	-126,598	-87,682	-238,499	-83,112	-257,770	48,379	356,187	-192,052	-28,048	-263,714	973,409
Accruals and Deferred Income	96,509	-19,397	49,911	168,285	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,346	2,346	-2,347	0	0	-566	-640	-3,455	-2,594	9,602
Cash flow from operations	337,181	576	38,884	172,451	-269,186	-275,297	121,272	189,607	-266,152	123,651	-140,920	38,782	99,545	567,789
Investing Activities
capital expenditure	-3,595	-3,449	-10,834	25,598	10,825	-17,264	-3,868	-38,732	-39,407	-4,255	-5,003	-3,972	-7,133	-100,302
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,595	-3,449	-10,834	25,598	10,825	-17,264	-3,868	-38,732	-39,407	-4,255	-5,003	-3,972	-7,133	-100,302
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-275	323	-359	361	0	0	0	0	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	100	-100	0	0	0	0	0	0	0	0	100
interest	17,035	1,696	211	98	966	2,014	1,222	1,765	2,142	2,596	2,649	2,913	2,581	1,172
cash flow from financing	16,760	2,019	-148	559	866	2,014	1,222	1,765	2,142	2,596	2,649	2,913	2,581	1,272
cash and cash equivalents
cash	350,346	-854	31,223	195,287	-257,495	-290,547	118,626	152,640	-303,417	121,992	-143,274	37,723	94,993	468,759
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	350,346	-854	31,223	195,287	-257,495	-290,547	118,626	152,640	-303,417	121,992	-143,274	37,723	94,993	468,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g d barnard limited. Get real-time insights into g d barnard limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for g d barnard limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

G D BARNARD LIMITED group structure

G D Barnard Limited has no subsidiary companies.

Ultimate parent company

G D BARNARD LIMITED

04351978

G D BARNARD LIMITED Shareholders

mr graham douglas barnard	51%
susan barnard	49%

G D Barnard Limited currently has 2 directors. The longest serving directors include Mr Graham Barnard (Jan 2002) and Mrs Susan Barnard (Mar 2018).

officer	country	age	start	end	role
Mr Graham Barnard	United Kingdom	55 years	Jan 2002	-	Director
Mrs Susan Barnard	England	51 years	Mar 2018	-	Director

P&L

March 2023

turnover

442k

-59%

operating profit

73.8k

gross margin

33.6%

+0.06%

turnover

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

Balance Sheet

March 2023

net assets

270k

+0.37%

total assets

659.1k

+0.42%

cash

576k

+1.55%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ogalas uk limited

lima kitchens limited

k b a residential limited

price savers limited

3.5

r cash kitchens ltd

3.5

company number

04351978

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

118 fulham road, london, SW3 6HU

last accounts submitted

March 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 4 charges/mortgages relating to g d barnard limited. Currently there are 4 open charges and 0 have been satisfied in the past.

g d barnard limited Company Information

g d barnard limited Estimated Valuation

g d barnard limited Estimated Valuation

g d barnard limited Estimated Valuation

G D Barnard Limited Overview

G D Barnard Limited Health Check

G D BARNARD LIMITED financials

g d barnard limited Credit Report and Business Information

G D Barnard Limited Competitor Analysis

g d barnard limited Ownership

g d barnard limited directors

g d barnard limited company details

g d barnard limited Charges & Mortgages

g d barnard limited Companies House Filings - See Documents