barelle limited
barelle limited Company Information
Company Number
04933562
Website
-Registered Address
river view house station road, woolhampton, reading, RG7 5SF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zoe goss 40%
stephen goss 40%
View Allbarelle limited Estimated Valuation
Pomanda estimates the enterprise value of BARELLE LIMITED at £78.7k based on a Turnover of £36.1k and 2.18x industry multiple (adjusted for size and gross margin).
barelle limited Estimated Valuation
Pomanda estimates the enterprise value of BARELLE LIMITED at £45.9k based on an EBITDA of £10k and a 4.6x industry multiple (adjusted for size and gross margin).
barelle limited Estimated Valuation
Pomanda estimates the enterprise value of BARELLE LIMITED at £2.4k based on Net Assets of £2.5k and 0.99x industry multiple (adjusted for liquidity).
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Barelle Limited Overview
Barelle Limited is a dissolved company that was located in reading, RG7 5SF with a Companies House number of 04933562. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder was zoe goss with a 40% stake. The last turnover for Barelle Limited was estimated at £36.1k.
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Barelle Limited Health Check
Pomanda's financial health check has awarded Barelle Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £36.1k, make it smaller than the average company (£674.7k)
- Barelle Limited
£674.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (2.9%)
- Barelle Limited
2.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (67.1%)
- Barelle Limited
67.1% - Industry AVG
Profitability
an operating margin of 27.6% make it less profitable than the average company (38.6%)
- Barelle Limited
38.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barelle Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Barelle Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£164k)
- Barelle Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
- Barelle Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (28 days)
- Barelle Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barelle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barelle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (68.1%)
69.7% - Barelle Limited
68.1% - Industry AVG
BARELLE LIMITED financials
Barelle Limited's latest turnover from December 2019 is estimated at £36.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Barelle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,964 | 6,710 | 0 | 0 | 0 | 0 | 0 | 4,386 | 5,848 | 7,798 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,217 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,830 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,964 | 6,710 | 0 | 0 | 0 | 0 | 0 | 4,386 | 5,848 | 15,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,122 | 3,434 | 5,170 | 600 | 716 | 402 | 2,085 | 978 | 1,850 | 2,227 | 227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,122 | 288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,617 | 8,689 | 4,099 | 4,252 | 2,435 | 2,241 | 3,505 | 4,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,122 | 3,434 | 5,170 | 12,339 | 9,693 | 4,501 | 6,337 | 3,413 | 4,091 | 5,732 | 4,782 |
| total assets | 8,122 | 9,398 | 11,880 | 12,339 | 9,693 | 4,501 | 6,337 | 3,413 | 8,477 | 11,580 | 20,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,659 | 13,561 | 4,271 | 0 | 0 | 14,138 | 13,592 | 13,357 | 13,962 | 15,284 | 26,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 4,458 | 5,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,562 | 4,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,659 | 13,561 | 4,271 | 11,020 | 15,690 | 14,138 | 13,592 | 13,357 | 13,962 | 15,284 | 26,671 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 1,460 | 6,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,227 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,460 | 6,560 | 0 | 0 | 0 | 0 | 0 | 0 | 3,227 | 0 |
| total liabilities | 5,659 | 15,021 | 10,831 | 11,020 | 15,690 | 14,138 | 13,592 | 13,357 | 13,962 | 18,511 | 26,671 |
| net assets | 2,463 | -5,623 | 1,049 | 1,319 | -5,997 | -9,637 | -7,255 | -9,944 | -5,485 | -6,931 | -6,044 |
| total shareholders funds | 2,463 | -5,623 | 1,049 | 1,319 | -5,997 | -9,637 | -7,255 | -9,944 | -5,485 | -6,931 | -6,044 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 4,386 | 1,462 | 1,950 | 2,600 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 4,217 | 4,216 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,688 | -1,736 | -552 | 4,718 | 602 | -1,683 | 1,107 | -872 | -377 | 2,000 | 227 |
| Creditors | -7,902 | 9,290 | 4,271 | 0 | -14,138 | 546 | 235 | -605 | -1,322 | -11,387 | 26,671 |
| Accruals and Deferred Income | -1,460 | -5,100 | -2 | 2,148 | 4,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | -3,830 | 3,830 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,324 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -4,458 | -1,494 | 5,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,227 | 3,227 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -6,617 | -2,072 | 4,590 | -153 | 1,817 | 194 | -1,264 | -1,050 | 4,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,617 | -2,072 | 4,590 | -153 | 1,817 | 194 | -1,264 | -1,050 | 4,555 |
barelle limited Credit Report and Business Information
Barelle Limited Competitor Analysis
Perform a competitor analysis for barelle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RG7 area or any other competitors across 12 key performance metrics.
barelle limited Ownership
BARELLE LIMITED group structure
Barelle Limited has no subsidiary companies.
Ultimate parent company
BARELLE LIMITED
04933562
barelle limited directors
Barelle Limited currently has 2 directors. The longest serving directors include Mrs Zoe Goss (Oct 2003) and Mr Stephen Goss (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Goss | England | 62 years | Oct 2003 | - | Director |
| Mr Stephen Goss | 62 years | Oct 2003 | - | Director |
P&L
December 2019turnover
36.1k
+91%
operating profit
10k
0%
gross margin
25.2%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
2.5k
-1.44%
total assets
8.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
barelle limited company details
company number
04933562
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
river view house station road, woolhampton, reading, RG7 5SF
accountant
-
auditor
-
barelle 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 barelle limited.
barelle limited Companies House Filings - See Documents
| date | description | view/download |
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