barnfather consulting limited
barnfather consulting limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
magnolia house 44b the green, west cornforth, ferryhill, county durham, DL17 9JH
Website
www.barnfathers.co.ukbarnfather consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARNFATHER CONSULTING LIMITED at £0 based on a Turnover of £240.7k and 0x industry multiple (adjusted for size and gross margin).
barnfather consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARNFATHER CONSULTING LIMITED at £0 based on an EBITDA of £-18.4k and a 1.43x industry multiple (adjusted for size and gross margin).
barnfather consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARNFATHER CONSULTING LIMITED at £9.8k based on Net Assets of £18.2k and 0.54x industry multiple (adjusted for liquidity).
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Barnfather Consulting Limited Overview
Barnfather Consulting Limited is a live company located in ferryhill, DL17 9JH with a Companies House number of 04386651. It operates in the dormant company sector, SIC Code 99999. Founded in March 2002, it's largest shareholder is caren barnfather with a 100% stake. Barnfather Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.7k with declining growth in recent years.
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Barnfather Consulting Limited Health Check
Pomanda's financial health check has awarded Barnfather Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £240.7k, make it smaller than the average company (£8.9m)
- Barnfather Consulting Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- Barnfather Consulting Limited
9.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32.3%)
- Barnfather Consulting Limited
32.3% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.3%)
- Barnfather Consulting Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Barnfather Consulting Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Barnfather Consulting Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£177.8k)
- Barnfather Consulting Limited
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (37 days)
- Barnfather Consulting Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
- Barnfather Consulting Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnfather Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnfather Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (71%)
63% - Barnfather Consulting Limited
71% - Industry AVG
BARNFATHER CONSULTING LIMITED financials
Barnfather Consulting Limited's latest turnover from July 2024 is estimated at £240.7 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Barnfather Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,641 | 3,177 | 3,448 | 4,116 | 4,612 | 3,894 | 3,294 | 2,571 | 3,093 | 3,738 | 4,106 | 4,366 | 3,983 | 2,173 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,641 | 3,177 | 3,448 | 4,116 | 4,612 | 3,894 | 3,294 | 2,571 | 3,093 | 3,738 | 4,106 | 4,366 | 3,983 | 2,173 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,128 | 64,986 | 51,823 | 63,512 | 31,756 | 32,747 | 25,854 | 26,969 | 24,488 | 18,052 | 11,643 | 15,486 | 11,976 | 23,463 | 25,750 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,484 | 8,054 | 3,828 | 348 | |||||||||||
| Cash | 7,453 | 2,583 | 5,159 | 1,170 | 916 | 4,392 | 11,621 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,128 | 64,986 | 51,823 | 63,512 | 31,756 | 32,747 | 25,854 | 34,453 | 39,995 | 24,463 | 17,150 | 16,656 | 12,892 | 27,855 | 37,371 |
| total assets | 49,128 | 69,627 | 55,000 | 66,960 | 35,872 | 37,359 | 29,748 | 37,747 | 42,566 | 27,556 | 20,888 | 20,762 | 17,258 | 31,838 | 39,544 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,934 | 33,053 | 22,325 | 34,655 | 26,061 | 34,763 | 28,191 | 35,434 | 41,374 | 26,459 | 19,938 | 19,536 | 11,689 | 15,922 | 19,341 |
| Group/Directors Accounts | 988 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 30,934 | 33,053 | 22,325 | 34,655 | 26,061 | 34,763 | 28,191 | 35,434 | 41,374 | 26,459 | 19,938 | 19,536 | 11,689 | 15,922 | 20,329 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 514 | 631 | 631 | 679 | 699 | 608 | |||||||||
| total long term liabilities | 514 | 631 | 631 | 679 | 699 | 608 | |||||||||
| total liabilities | 30,934 | 33,053 | 22,325 | 34,655 | 26,061 | 34,763 | 28,191 | 35,434 | 41,888 | 27,090 | 20,569 | 20,215 | 12,388 | 16,530 | 20,329 |
| net assets | 18,194 | 36,574 | 32,675 | 32,305 | 9,811 | 2,596 | 1,557 | 2,313 | 678 | 466 | 319 | 547 | 4,870 | 15,308 | 19,215 |
| total shareholders funds | 18,194 | 36,574 | 32,675 | 32,305 | 9,811 | 2,596 | 1,557 | 2,313 | 678 | 466 | 319 | 547 | 4,870 | 15,308 | 19,215 |
| Jul 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 643 | 774 | 1,193 | 1,197 | 1,178 | 996 | 724 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -15,858 | 13,163 | -11,689 | 31,756 | -991 | 6,893 | -8,599 | 1,911 | 10,662 | 9,889 | -3,495 | 3,510 | -11,487 | -2,287 | 25,750 |
| Creditors | -2,119 | 10,728 | -12,330 | 8,594 | -8,702 | 6,572 | -7,243 | -5,940 | 14,915 | 6,521 | 402 | 7,847 | -4,233 | -3,419 | 19,341 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -514 | -117 | -48 | -20 | 91 | 608 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -988 | 988 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,453 | 4,870 | -2,576 | 3,989 | 254 | -3,476 | -7,229 | 11,621 | |||||||
| overdraft | |||||||||||||||
| change in cash | -7,453 | 4,870 | -2,576 | 3,989 | 254 | -3,476 | -7,229 | 11,621 |
barnfather consulting limited Credit Report and Business Information
Barnfather Consulting Limited Competitor Analysis
Perform a competitor analysis for barnfather consulting limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DL17 area or any other competitors across 12 key performance metrics.
barnfather consulting limited Ownership
BARNFATHER CONSULTING LIMITED group structure
Barnfather Consulting Limited has no subsidiary companies.
Ultimate parent company
BARNFATHER CONSULTING LIMITED
04386651
barnfather consulting limited directors
Barnfather Consulting Limited currently has 1 director, Mr Alan Barnfather serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Barnfather | England | 55 years | Mar 2002 | - | Director |
P&L
July 2024turnover
240.7k
-10%
operating profit
-18.4k
0%
gross margin
18.1%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
18.2k
-0.5%
total assets
49.1k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
barnfather consulting limited company details
company number
04386651
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
magnolia house 44b the green, west cornforth, ferryhill, county durham, DL17 9JH
Bank
-
Legal Advisor
-
barnfather consulting 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 did not find charges/mortgages relating to barnfather consulting limited.
barnfather consulting limited 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 BARNFATHER CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
barnfather consulting limited Companies House Filings - See Documents
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