Barker Wallis Developments Ltd

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barker wallis developments ltd Company Information

Live

Mature

Company Number

04972625

Website

Registered Address

3 brecon cloose, sothall, sheffield, south yorks, S20 2DZ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Paul Barker20 Years

Shareholders

paul barker 100%

barker wallis developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BARKER WALLIS DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).

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Barker Wallis Developments Ltd is a live company located in sheffield, S20 2DZ with a Companies House number of 04972625. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is paul barker with a 100% stake. Barker Wallis Developments Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Barker Wallis Developments Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Barker Wallis Developments Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £90.4 thousand. According to their latest financial statements, we estimate that Barker Wallis Developments Ltd has no employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	197,776	2,286,283	2,923,358	3,000,624	2,897,650	2,720,960	2,862,871	27,394	27,891	32,808	30,991	37,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	62,074	713,406	899,596	983,992	924,286	960,964	965,897	11,204	11,171	12,690	11,226	14,804	0
Gross Profit	0	0	135,702	1,572,877	2,023,762	2,016,632	1,973,364	1,759,996	1,896,974	16,190	16,720	20,119	19,766	23,022	0
Admin Expenses	-35,323	-28,502	115,089	1,561,872	2,012,447	2,010,064	1,964,755	1,752,868	1,891,493	8,701	11,368	13,412	15,977	25,791	-15,794
Operating Profit	35,323	28,502	20,613	11,005	11,315	6,568	8,609	7,128	5,481	7,489	5,352	6,707	3,789	-2,769	15,794
Interest Payable	25,722	22,590	7,951	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	722	738	16	0	0	0	0	0	4	4	0	0	0	0	0
Pre-Tax Profit	10,323	6,651	12,678	11,005	11,315	6,568	8,609	7,128	5,485	7,492	5,352	6,707	3,789	-2,769	15,794
Tax	-2,581	-1,264	-2,409	-2,091	-2,150	-1,248	-1,636	-1,425	-1,097	-1,573	-1,231	-1,610	-985	0	-4,422
Profit After Tax	7,742	5,387	10,269	8,914	9,165	5,320	6,973	5,702	4,388	5,919	4,121	5,097	2,804	-2,769	11,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,742	5,387	10,269	8,914	9,165	5,320	6,973	5,702	4,388	5,919	4,121	5,097	2,804	-2,769	11,372
Employee Costs	0	0	36,094	37,608	40,379	39,064	35,296	37,563	449,445	35,781	35,627	33,556	34,208	34,522	0
Number Of Employees	0	0	1	1	1	1	1	1	12	1	1	1	1	1	0
EBITDA*	35,323	28,502	20,613	11,005	11,315	6,568	8,609	7,128	5,481	7,489	5,352	6,707	3,789	-2,769	15,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	310,870	310,870	310,870	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	310,870	310,870	310,870	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	310,870	310,870	310,870	310,142	310,142	267,698
Trade Debtors	0	0	0	331,339	331,588	321,439	317,904	316,025	315,617	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,085	17,775	31,454	0	0	0	0	0	0	1,489	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,085	17,775	31,454	331,339	331,588	321,439	317,904	316,025	315,617	312,359	310,870	310,870	310,142	310,142	267,698
total assets	321,955	328,645	342,324	331,339	331,588	321,439	317,904	316,025	315,617	312,359	310,870	310,870	310,142	310,142	267,698
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	0	0	0	264,333	273,496	232,512	44,047	43,802	2,547	2,530	4,949	7,120	10,021	11,005	15,075
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	226,359	241,319	260,677	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	5,191	4,663	4,371	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	231,550	245,982	265,048	264,333	273,496	232,512	44,047	43,802	2,547	2,530	4,949	7,120	10,021	11,005	15,075
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	40,000	230,250	235,589	282,138	283,284	285,295	287,245	288,713	290,533	241,250
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	40,000	230,250	235,589	282,138	283,284	285,295	287,245	288,713	290,533	241,250
total liabilities	231,550	245,982	265,048	264,333	273,496	272,512	274,297	279,391	284,685	285,814	290,244	294,365	298,734	301,538	256,325
net assets	90,405	82,663	77,276	67,006	58,092	48,927	43,607	36,634	30,932	26,545	20,626	16,505	11,408	8,604	11,373
total shareholders funds	90,405	82,663	77,276	67,006	58,092	48,927	43,607	36,634	30,932	26,545	20,626	16,505	11,408	8,604	11,373

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	35,323	28,502	20,613	11,005	11,315	6,568	8,609	7,128	5,481	7,489	5,352	6,707	3,789	-2,769	15,794
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,581	-1,264	-2,409	-2,091	-2,150	-1,248	-1,636	-1,425	-1,097	-1,573	-1,231	-1,610	-985	0	-4,422
Stock	0	0	0	0	0	0	0	0	-310,870	0	0	728	0	42,444	267,698
Debtors	0	0	-331,339	-249	10,149	3,535	1,879	408	315,617	0	0	0	0	0	0
Creditors	0	0	-264,333	-9,163	40,984	188,465	245	41,255	17	-2,419	-2,171	-2,901	-984	-4,070	15,075
Accruals and Deferred Income	528	292	4,371	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	33,270	27,530	89,581	0	40,000	190,250	5,339	46,550	-346	3,497	1,950	1,468	1,820	-49,283	-241,251
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	310,870	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-310,870	0	0	0	0	0	0	0	0	0	0	0	0
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	-14,960	-19,358	260,677	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	0	0	0	0	-40,000	-190,250	-5,339	-46,549	-1,146	-2,011	-1,950	-1,468	-1,820	49,283	241,250
share issue	0	0	1	0	0	0	0	0	-1	0	0	0	0	0	1
interest	-25,000	-21,852	-7,935	0	0	0	0	0	4	4	0	0	0	0	0
cash flow from financing	-39,960	-41,210	252,743	0	-40,000	-190,250	-5,339	-46,549	-1,143	-2,007	-1,950	-1,468	-1,820	49,283	241,251
cash and cash equivalents
cash	-6,690	-13,679	31,454	0	0	0	0	0	-1,489	1,489	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,690	-13,679	31,454	0	0	0	0	0	-1,489	1,489	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARKER WALLIS DEVELOPMENTS LTD group structure

Barker Wallis Developments Ltd has no subsidiary companies.

Ultimate parent company

BARKER WALLIS DEVELOPMENTS LTD

04972625

BARKER WALLIS DEVELOPMENTS LTD Shareholders

paul barker

100%

Barker Wallis Developments Ltd currently has 1 director, Mr Paul Barker serving since Nov 2003.

officer	country	age	start	end	role
Mr Paul Barker	England	66 years	Nov 2003	-	Director

P&L

November 2023

turnover

operating profit

35.3k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

90.4k

+0.09%

total assets

322k

-0.02%

cash

11.1k

-0.38%

net assets

Total assets minus all liabilities

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company number

04972625

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 brecon cloose, sothall, sheffield, south yorks, S20 2DZ

last accounts submitted

November 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 3 charges/mortgages relating to barker wallis developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

barker wallis developments ltd Company Information

barker wallis developments ltd Estimated Valuation

barker wallis developments ltd Estimated Valuation

barker wallis developments ltd Estimated Valuation

Barker Wallis Developments Ltd Overview

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BARKER WALLIS DEVELOPMENTS LTD financials

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