Barian Technology Limited

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barian technology limited Company Information

Live

MatureMicroDeclining

Company Number

04841908

Website

www.bariantechnology.co.uk

Registered Address

unit 1, st georges works, delamare road, waltham cross, EN8 9AP

Industry

Security systems service activities

Telephone

01992630295

Next Accounts Due

September 2025

Group Structure

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Directors

Susan Dipple20 Years

Shareholders

susan dipple 100%

barian technology limited Estimated Valuation

£150.9k

Pomanda estimates the enterprise value of BARIAN TECHNOLOGY LIMITED at £150.9k based on Net Assets of £64.2k and 2.35x industry multiple (adjusted for liquidity).

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Barian Technology Limited is a live company located in waltham cross, EN8 9AP with a Companies House number of 04841908. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 2003, it's largest shareholder is susan dipple with a 100% stake. Barian Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Barian Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £350.2k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)

EXPORT

Barian Technology Limited's latest turnover from December 2023 is estimated at £350.2 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, Barian Technology Limited has 6 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	350,187	412,288	412,932	374,911	351,565	182,635	162,814	249,360	217,242	404,857	807,275	412,303	367,662	199,739	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	224,206	260,547	265,375	243,033	228,119	116,475	99,853	150,368	129,303	236,016	477,594	245,647	214,936	114,573	0
Gross Profit	125,980	151,742	147,558	131,879	123,447	66,160	62,962	98,992	87,939	168,842	329,681	166,655	152,726	85,166	0
Admin Expenses	160,718	166,986	126,315	103,931	97,248	69,181	49,243	127,842	112,426	147,695	298,974	156,874	122,929	91,033	-52,860
Operating Profit	-34,738	-15,244	21,243	27,948	26,199	-3,021	13,719	-28,850	-24,487	21,147	30,707	9,781	29,797	-5,867	52,860
Interest Payable	2,093	2,206	781	0	120	173	51	0	0	0	0	0	0	0	0
Interest Receivable	404	859	97	22	26	0	9	37	68	2	19	51	32	30	30
Pre-Tax Profit	-36,427	-16,591	20,559	27,970	26,105	-3,193	13,678	-28,813	-24,419	21,149	30,726	9,832	29,828	-5,837	52,890
Tax	0	0	-3,906	-5,314	-4,960	0	-2,599	0	0	-4,441	-7,067	-2,360	-7,755	0	-14,809
Profit After Tax	-36,427	-16,591	16,653	22,656	21,145	-3,193	11,079	-28,813	-24,419	16,708	23,659	7,472	22,073	-5,837	38,081
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,427	-16,591	16,653	22,656	21,145	-3,193	11,079	-28,813	-24,419	16,708	23,659	7,472	22,073	-5,837	38,081
Employee Costs	237,679	225,219	256,635	259,765	183,222	151,507	141,712	138,932	98,336	169,335	248,843	150,823	141,604	66,110	0
Number Of Employees	6	6	7	7	5	4	4	4	3	5	7	4	4	2	0
EBITDA*	-15,385	-5,462	33,952	31,235	29,313	-2,740	14,050	-27,259	-22,856	22,854	31,115	10,252	30,284	-4,264	53,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	58,391	26,949	36,731	9,480	9,981	1,595	1,876	1,850	3,343	4,974	2,310	2,718	2,758	6,336	7,445
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	0	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	58,391	26,949	36,731	9,480	9,981	1,595	1,876	1,850	3,343	4,974	2,310	2,718	2,758	6,336	7,445
Stock & work in progress	7,400	7,400	7,400	7,400	7,400	9,350	7,633	5,860	8,959	5,770	10,297	9,576	6,406	7,066	3,338
Trade Debtors	60,480	89,037	81,458	59,968	69,382	17,615	18,820	41,945	32,954	82,372	165,067	71,170	75,129	35,065	65,145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	90,300	143,695	136,223	111,890	87,682	67,382	87,880	81,383	87,011	110,830	80,509	72,515	45,443	53,704	32,108
Cash	7,327	8,821	40,254	37,667	6,941	34	34	3,636	26,168	948	34	7,566	12,702	33	12,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,507	248,953	265,335	216,925	171,405	94,381	114,367	132,824	155,092	199,920	255,907	160,827	139,680	95,868	112,719
total assets	223,898	275,902	302,066	226,405	181,386	95,976	116,243	134,674	158,435	204,894	258,217	163,545	142,438	102,204	120,164
Bank overdraft	16,605	21,448	25,000	0	0	3,556	1,556	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	19,517	20,192	20,082	33,097	43,059	12,494	7,389	35,547	80,696	102,736	172,767	101,754	88,119	69,958	82,081
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	24,874	20,822	27,187	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	98,654	112,765	112,531	92,695	60,370	23,114	47,293	50,201	0	0	0	0	0	0	0
total current liabilities	159,650	175,227	184,800	125,792	103,429	39,164	56,238	85,748	80,696	102,736	172,767	101,754	88,119	69,958	82,081
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	159,650	175,227	184,800	125,792	103,429	39,164	56,238	85,748	80,696	102,736	172,767	101,754	88,119	69,958	82,081
net assets	64,248	100,675	117,266	100,613	77,957	56,812	60,005	48,926	77,739	102,158	85,450	61,791	54,319	32,246	38,083
total shareholders funds	64,248	100,675	117,266	100,613	77,957	56,812	60,005	48,926	77,739	102,158	85,450	61,791	54,319	32,246	38,083

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-34,738	-15,244	21,243	27,948	26,199	-3,021	13,719	-28,850	-24,487	21,147	30,707	9,781	29,797	-5,867	52,860
Depreciation	19,353	9,782	12,709	3,287	3,114	281	331	1,591	1,631	1,707	408	471	487	1,603	1,065
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,906	-5,314	-4,960	0	-2,599	0	0	-4,441	-7,067	-2,360	-7,755	0	-14,809
Stock	0	0	0	0	-1,950	1,717	1,773	-3,099	3,189	-4,527	721	3,170	-660	3,728	3,338
Debtors	-81,952	15,051	45,823	14,794	72,067	-21,703	-16,628	3,363	-73,237	-52,374	101,891	23,113	31,803	-8,484	97,253
Creditors	-675	110	-13,015	-9,962	30,565	5,105	-28,158	-45,149	-22,040	-70,031	71,013	13,635	18,161	-12,123	82,081
Accruals and Deferred Income	-14,111	234	19,836	32,325	37,256	-24,179	-2,908	50,201	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	51,781	-20,169	-8,956	33,490	22,057	-1,828	-4,760	-22,471	25,152	5,283	-7,551	-4,756	9,547	-11,631	20,606
Investing Activities
capital expenditure	-50,795	0	-39,960	-2,786	-11,500	0	-357	-98	0	-4,371	0	-431	3,091	-494	-8,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,795	0	-39,960	-2,786	-11,500	0	-357	-98	0	-4,371	0	-431	3,091	-494	-8,510
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	4,052	-6,365	27,187	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,689	-1,347	-684	22	-94	-173	-42	37	68	2	19	51	32	30	30
cash flow from financing	2,363	-7,712	26,503	22	-94	-173	-42	37	68	2	19	51	32	30	32
cash and cash equivalents
cash	-1,494	-31,433	2,587	30,726	6,907	0	-3,602	-22,532	25,220	914	-7,532	-5,136	12,669	-12,095	12,128
overdraft	-4,843	-3,552	25,000	0	-3,556	2,000	1,556	0	0	0	0	0	0	0	0
change in cash	3,349	-27,881	-22,413	30,726	10,463	-2,000	-5,158	-22,532	25,220	914	-7,532	-5,136	12,669	-12,095	12,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barian technology limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.

BARIAN TECHNOLOGY LIMITED group structure

Barian Technology Limited has no subsidiary companies.

Ultimate parent company

BARIAN TECHNOLOGY LIMITED

04841908

BARIAN TECHNOLOGY LIMITED Shareholders

susan dipple

100%

Barian Technology Limited currently has 1 director, Susan Dipple serving since Jan 2004.

officer	country	age	start	end	role
Susan Dipple	England	58 years	Jan 2004	-	Director

P&L

December 2023

turnover

350.2k

-15%

operating profit

-34.7k

gross margin

36%

-2.25%

turnover

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

Balance Sheet

December 2023

net assets

64.2k

-0.36%

total assets

223.9k

-0.19%

cash

7.3k

-0.17%

net assets

Total assets minus all liabilities

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3.5

company number

04841908

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

July 2003

ultimate parent company

None

previous names

eton technology limited (August 2003)

address

unit 1, st georges works, delamare road, waltham cross, EN8 9AP

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.

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barian technology limited Company Information

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barian technology limited Estimated Valuation

barian technology limited Estimated Valuation

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