Pomanda estimates the enterprise value of BARENDS LIMITED at £87.8k based on a Turnover of £192.9k and 0.46x industry multiple (adjusted for size and gross margin).
barends limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARENDS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.12x industry multiple (adjusted for size and gross margin).
barends limitedEstimated Valuation
£128.8k
Pomanda estimates the enterprise value of BARENDS LIMITED at £128.8k based on Net Assets of £57.5k and 2.24x industry multiple (adjusted for liquidity).
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Barends LimitedOverview
Barends Limited is a live company located in pontefract, WF9 4LR with a Companies House number of 05000755. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2003, it's largest shareholder is
robert william armitage
with a 16.7% stake. Barends Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£192.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barends Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£1.9m)
£192.9k - Barends Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (9.9%)
74% - Barends Limited
9.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (47.2%)
25.4% - Barends Limited
47.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.5%)
-1.4% - Barends Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Barends Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Barends Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is more efficient (£118.4k)
£192.9k - Barends Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (54 days)
165 days - Barends Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
77 days - Barends Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barends Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barends Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (52.9%)
34.7% - Barends Limited
52.9% - Industry AVG
BARENDS LIMITED financials
EXPORT
Barends Limited's latest turnover from April 2024 is estimated at £192.9 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Barends Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
192,866
184,529
39,556
36,738
39,484
204,943
181,026
169,253
1,592
70,226
19,115
71,092
34,321
13,572
19,218
Other Income Or Grants
Cost Of Sales
143,853
138,875
30,278
28,476
29,304
152,659
135,921
124,754
1,165
51,435
14,049
51,528
24,296
9,758
13,559
Gross Profit
49,013
45,654
9,278
8,262
10,180
52,285
45,105
44,499
426
18,792
5,066
19,564
10,024
3,814
5,659
Admin Expenses
51,681
47,596
14,495
44,293
-41,901
46,039
32,794
30,217
36,183
-45,923
7,976
29,028
-841
15,331
-36,484
Operating Profit
-2,668
-1,942
-5,217
-36,031
52,081
6,246
12,311
14,282
-35,757
64,715
-2,910
-9,464
10,865
-11,517
42,143
Interest Payable
Interest Receivable
1,798
608
109
71
46
345
319
97
137
167
160
100
Pre-Tax Profit
-2,668
-144
-4,609
-35,922
52,152
6,246
12,311
14,328
-35,413
65,034
-2,813
-9,327
11,032
-11,357
42,243
Tax
-9,909
-1,187
-2,339
-2,722
-13,007
-2,648
-11,828
Profit After Tax
-2,668
-144
-4,609
-35,922
42,243
5,059
9,972
11,606
-35,413
52,027
-2,813
-9,327
8,384
-11,357
30,415
Dividends Paid
Retained Profit
-2,668
-144
-4,609
-35,922
42,243
5,059
9,972
11,606
-35,413
52,027
-2,813
-9,327
8,384
-11,357
30,415
Employee Costs
50,782
48,862
46,153
44,027
42,986
89,135
43,309
42,232
42,787
42,907
41,816
39,917
39,410
38,585
37,386
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-2,668
-1,856
-5,121
-35,924
52,200
6,246
12,311
14,282
-35,617
64,871
-2,736
-9,299
11,049
-11,313
42,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
700
778
864
960
1,067
1,186
1,318
1,135
1,261
1,401
1,557
1,486
1,651
1,835
2,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
700
778
864
960
1,067
1,186
1,318
1,135
1,261
1,401
1,557
1,486
1,651
1,835
2,039
Stock & work in progress
Trade Debtors
87,337
86,154
77,287
68,183
58,639
55
19,620
Group Debtors
Misc Debtors
17
Cash
84,624
77,588
141,050
37,023
100,776
26,837
11,992
42,621
24,127
39,937
misc current assets
1,364
total current assets
87,337
86,154
84,641
78,952
141,050
77,287
68,183
58,639
37,078
100,776
26,837
31,612
42,621
24,127
39,937
total assets
88,037
86,932
85,505
79,912
142,117
78,473
69,501
59,774
38,339
102,177
28,394
33,098
44,272
25,962
41,976
Bank overdraft
Bank loan
Trade Creditors
30,584
26,811
1,193
1
1
9,044
8,357
10,224
2,192
30,591
8,311
11,800
16,178
6,652
11,155
Group/Directors Accounts
16,430
14,171
12,653
other short term finances
hp & lease commitments
other current liabilities
7,611
860
28,661
total current liabilities
30,584
26,811
25,234
15,032
41,315
9,044
8,357
10,224
2,192
30,591
8,311
11,800
16,178
6,652
11,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,650
6,028
4,227
4,253
4,777
3,179
648
248
402
provisions
total long term liabilities
10,876
7,650
6,028
4,227
4,253
4,777
3,179
648
248
402
total liabilities
30,584
26,811
25,234
15,032
41,315
19,920
16,007
16,252
6,419
34,844
13,088
14,979
16,826
6,900
11,557
net assets
57,453
60,121
60,271
64,880
100,802
58,553
53,494
43,522
31,920
67,333
15,306
18,119
27,446
19,062
30,419
total shareholders funds
57,453
60,121
60,271
64,880
100,802
58,553
53,494
43,522
31,920
67,333
15,306
18,119
27,446
19,062
30,419
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,668
-1,942
-5,217
-36,031
52,081
6,246
12,311
14,282
-35,757
64,715
-2,910
-9,464
10,865
-11,517
42,143
Depreciation
86
96
107
119
140
156
174
165
184
204
227
Amortisation
Tax
-9,909
-1,187
-2,339
-2,722
-13,007
-2,648
-11,828
Stock
Debtors
1,183
86,137
17
-77,287
9,104
9,544
58,584
55
-19,620
19,620
Creditors
3,773
25,618
1,192
-9,043
687
-1,867
8,032
-28,399
22,280
-3,489
-4,378
9,526
-4,503
11,155
Accruals and Deferred Income
-7,611
6,751
-27,801
28,661
Deferred Taxes & Provisions
Cash flow from operations
-78
-69,986
2,805
-63,725
139,196
-3,358
-1,439
-38,992
-64,071
74,144
13,395
-33,297
17,927
-15,816
41,697
Investing Activities
capital expenditure
78
132
-183
126
-245
-2,266
Change in Investments
cash flow from investments
78
132
-183
126
-245
-2,266
Financing Activities
Bank loans
Group/Directors Accounts
-16,430
2,259
1,518
12,653
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,650
1,622
1,801
-26
-524
1,598
2,531
400
-154
402
share issue
-6
6
-4
4
interest
1,798
608
109
71
46
345
319
97
137
167
160
100
cash flow from financing
-14,638
2,867
1,627
12,730
-7,650
1,622
1,843
319
-205
1,695
2,668
567
6
506
cash and cash equivalents
cash
-84,624
7,036
-63,462
141,050
-37,023
-63,753
73,939
14,845
-30,629
18,494
-15,810
39,937
overdraft
change in cash
-84,624
7,036
-63,462
141,050
-37,023
-63,753
73,939
14,845
-30,629
18,494
-15,810
39,937
barends limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barends limited. Get real-time insights into barends limited's credit score, group structure and payment trends.
Perform a competitor analysis for barends limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF9 area or any other competitors across 12 key performance metrics.
barends limited Ownership
BARENDS LIMITED group structure
Barends Limited has no subsidiary companies.
Ultimate parent company
BARENDS LIMITED
05000755
BARENDS LIMITED Shareholders
The largest shareholders in Barends Limited include Robert William Armitage and Anne Armitage.
robert william armitage
16.67%
anne armitage
16.67%
david john leslie armitage
16.67%
catherine elizabeth armitage
16.67%
helen hannah armitage
16.67%
leslie armitage
16.67%
barends limited directors
Barends Limited currently has 1 director, Mr Leslie Armitage serving since Dec 2003.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
INTEGRA (ANGUS NORDON) LTD
auditor
-
address
47 market street, hemsworth, pontefract, WF9 4LR
Bank
-
Legal Advisor
-
barends 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 barends limited.
barends 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.
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barends limitedCompanies House Filings - See Documents
