barneby ltd
barneby ltd Company Information
Group Structure
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Industry
Specialised design activities
Registered Address
18 sach road, upper clapton, london, E5 9LJ
Website
www.fashionwallpaper.co.ukbarneby ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNEBY LTD at £20.7k based on a Turnover of £63.8k and 0.32x industry multiple (adjusted for size and gross margin).
barneby ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNEBY LTD at £0 based on an EBITDA of £-2.2k and a 2.73x industry multiple (adjusted for size and gross margin).
barneby ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNEBY LTD at £11.3k based on Net Assets of £5.6k and 2.01x industry multiple (adjusted for liquidity).
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Barneby Ltd Overview
Barneby Ltd is a live company located in london, E5 9LJ with a Companies House number of 04794142. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2003, it's largest shareholder is nicky barneby with a 100% stake. Barneby Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £63.8k with healthy growth in recent years.
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Barneby Ltd Health Check
Pomanda's financial health check has awarded Barneby Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£206.3k)
- Barneby Ltd
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.5%)
- Barneby Ltd
12.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (48.6%)
- Barneby Ltd
48.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (9%)
- Barneby Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Barneby Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Barneby Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£102.8k)
- Barneby Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (68 days)
- Barneby Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (39 days)
- Barneby Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barneby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barneby Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (58.6%)
79.9% - Barneby Ltd
58.6% - Industry AVG
BARNEBY LTD financials
Barneby Ltd's latest turnover from March 2024 is estimated at £63.8 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Barneby Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,257 | 8,022 | 7,513 | 3,692 | 4,922 | 3,327 | 4,436 | 2,522 | 2,410 | 3,213 | 3,610 | 3,874 | 4,137 | 3,278 | 4,371 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,257 | 8,022 | 7,513 | 3,692 | 4,922 | 3,327 | 4,437 | 2,522 | 2,410 | 3,213 | 3,610 | 3,874 | 4,137 | 3,278 | 4,371 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,790 | 19,028 | 24,379 | 23,122 | 31,230 | 37,725 | 37,945 | 32,591 | 19,400 | 12,771 | 26,235 | 11,957 | 4,403 | 2,679 | 3,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,288 | 8,665 | 8,334 | 4,847 | 9,011 | 5,588 | 5,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,790 | 19,028 | 24,379 | 23,519 | 31,230 | 37,725 | 37,945 | 32,591 | 36,688 | 21,436 | 34,569 | 16,804 | 13,414 | 8,267 | 9,531 |
| total assets | 28,047 | 27,050 | 31,892 | 27,211 | 36,152 | 41,052 | 42,382 | 35,113 | 39,098 | 24,649 | 38,179 | 20,678 | 17,551 | 11,545 | 13,902 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 16,163 | 11,805 | 18,116 | 17,001 | 32,622 | 28,784 | 33,937 | 28,292 | 39,002 | 19,917 | 30,325 | 10,492 | 6,904 | 1,438 | 3,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,163 | 11,805 | 18,116 | 17,001 | 32,622 | 28,784 | 33,937 | 28,292 | 39,002 | 19,917 | 30,325 | 10,492 | 6,904 | 1,438 | 3,373 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,252 | 7,443 | 8,529 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,252 | 7,443 | 8,529 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,415 | 19,248 | 26,645 | 27,001 | 32,622 | 28,784 | 33,937 | 28,292 | 39,002 | 19,917 | 30,325 | 10,492 | 6,904 | 1,438 | 3,373 |
| net assets | 5,632 | 7,802 | 5,247 | 210 | 3,530 | 12,268 | 8,445 | 6,821 | 96 | 4,732 | 7,854 | 10,186 | 10,647 | 10,107 | 10,529 |
| total shareholders funds | 5,632 | 7,802 | 5,247 | 210 | 3,530 | 12,268 | 8,445 | 6,821 | 96 | 4,732 | 7,854 | 10,186 | 10,647 | 10,107 | 10,529 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 803 | 1,071 | 1,203 | 1,415 | 1,378 | 1,093 | 1,456 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,762 | -5,351 | 860 | -7,711 | -6,495 | -220 | 5,354 | 13,191 | 6,629 | -13,464 | 14,278 | 7,554 | 1,724 | -1,133 | 3,812 |
| Creditors | 4,358 | -6,311 | 1,115 | -15,621 | 3,838 | -5,153 | 5,645 | -10,710 | 19,085 | -10,408 | 19,833 | 3,588 | 5,466 | -1,935 | 3,373 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -1,191 | -1,086 | -1,471 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,288 | 8,623 | 331 | 3,487 | -4,164 | 3,423 | -131 | 5,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,288 | 8,623 | 331 | 3,487 | -4,164 | 3,423 | -131 | 5,719 |
barneby ltd Credit Report and Business Information
Barneby Ltd Competitor Analysis
Perform a competitor analysis for barneby ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
barneby ltd Ownership
BARNEBY LTD group structure
Barneby Ltd has no subsidiary companies.
Ultimate parent company
BARNEBY LTD
04794142
barneby ltd directors
Barneby Ltd currently has 1 director, Miss Nicky Barneby serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicky Barneby | United Kingdom | 54 years | Jun 2003 | - | Director |
P&L
March 2024turnover
63.8k
+22%
operating profit
-2.2k
0%
gross margin
27%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6k
-0.28%
total assets
28k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barneby ltd company details
company number
04794142
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 sach road, upper clapton, london, E5 9LJ
Bank
-
Legal Advisor
-
barneby ltd 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 barneby ltd.
barneby ltd 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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barneby ltd Companies House Filings - See Documents
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