barbery limited
barbery limited Company Information
Company Number
05018870
Next Accounts
Sep 2025
Shareholders
aj & rg barber ltd
carbery uk ltd
View AllGroup Structure
View All
Industry
Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
Registered Address
maryland farm, ditcheat, shepton mallet, somerset, BA4 6PR
Website
http://barbers.co.ukbarbery limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERY LIMITED at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).
barbery limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERY LIMITED at £0 based on an EBITDA of £-488.4k and a 4.43x industry multiple (adjusted for size and gross margin).
barbery limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERY LIMITED at £6.3m based on Net Assets of £2.3m and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barbery Limited Overview
Barbery Limited is a live company located in shepton mallet, BA4 6PR with a Companies House number of 05018870. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in January 2004, it's largest shareholder is aj & rg barber ltd with a 50% stake. Barbery Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.
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Barbery Limited Health Check
Pomanda's financial health check has awarded Barbery Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£26m)
- Barbery Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.3%)
- Barbery Limited
14.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Barbery Limited
19.8% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (0.8%)
- Barbery Limited
0.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (65)
16 - Barbery Limited
65 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Barbery Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £250.2k, this is less efficient (£600.7k)
- Barbery Limited
£600.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barbery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Barbery Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (23 days)
- Barbery Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (6 weeks)
49 weeks - Barbery Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (50.9%)
39.3% - Barbery Limited
50.9% - Industry AVG
BARBERY LIMITED financials
Barbery Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £2.3 million. According to their latest financial statements, Barbery Limited has 16 employees and maintains cash reserves of £1.4 million 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 | 9,063,932 | 8,830,680 | 10,011,616 | 9,327,088 | 8,612,301 | 6,731,524 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,627,225 | 8,311,646 | 9,422,608 | 8,905,380 | 8,036,551 | 6,221,500 | |||||||||
| Gross Profit | 436,707 | 519,034 | 589,008 | 421,708 | 575,750 | 510,024 | |||||||||
| Admin Expenses | 240,963 | 297,271 | 295,537 | 225,945 | |||||||||||
| Operating Profit | 348,045 | 124,437 | 280,213 | 284,079 | |||||||||||
| Interest Payable | 591 | ||||||||||||||
| Interest Receivable | 13 | ||||||||||||||
| Pre-Tax Profit | 185,649 | 257,334 | 348,058 | 333,161 | 280,213 | 284,079 | |||||||||
| Tax | -35,162 | -68,742 | -71,634 | -40,196 | -100,243 | -63,850 | |||||||||
| Profit After Tax | 150,487 | 188,592 | 276,424 | 292,965 | 179,970 | 220,229 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 150,487 | 188,592 | 276,424 | 292,965 | 179,970 | 220,229 | |||||||||
| Employee Costs | 443,679 | 412,685 | 406,806 | 383,086 | |||||||||||
| Number Of Employees | 16 | 15 | 16 | 16 | 15 | 14 | 14 | 14 | 13 | 13 | 15 | 14 | 13 | ||
| EBITDA* | 516,735 | 307,794 | 474,791 | 487,577 |
* 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 | 750,000 | 1,758,510 | 1,608,981 | 1,685,401 | 1,767,769 | 1,905,418 | 2,015,636 | 2,141,503 | 2,099,404 | 1,745,343 | 1,639,091 | 1,763,947 | 1,869,149 | 1,953,927 | 2,100,215 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 750,000 | 1,758,510 | 1,608,981 | 1,685,401 | 1,767,769 | 1,905,418 | 2,015,636 | 2,141,503 | 2,099,404 | 1,745,343 | 1,639,091 | 1,763,947 | 1,869,149 | 1,953,927 | 2,100,215 |
| Stock & work in progress | 222,015 | 154,409 | 118,878 | 163,718 | 120,619 | 157,281 | 103,032 | 75,354 | 107,870 | 82,898 | 300,167 | 265,077 | 232,012 | 186,624 | 198,941 |
| Trade Debtors | 29,616 | 1,075,261 | 236,677 | ||||||||||||
| Group Debtors | 1,233,403 | 141,448 | 575,271 | 427,469 | 541,325 | 1,069,679 | 1,403,530 | ||||||||
| Misc Debtors | 1,423,904 | 1,804,696 | 827,928 | 555,597 | 530,740 | 885,742 | 85,037 | 80,421 | 181,728 | 85,144 | 45,038 | 55,519 | 88,562 | ||
| Cash | 1,360,950 | 217,447 | 1,421,480 | 1,554,105 | 1,222,597 | 109,423 | 56,504 | 24,417 | 627,192 | 1,482,653 | 544,458 | 722,602 | 227,720 | 1,320,815 | |
| misc current assets | |||||||||||||||
| total current assets | 3,006,869 | 2,176,552 | 2,368,286 | 2,273,420 | 1,873,956 | 1,152,446 | 1,421,472 | 353,727 | 889,286 | 1,222,703 | 2,369,183 | 1,934,733 | 2,476,322 | 1,489,605 | 1,756,433 |
| total assets | 3,756,869 | 3,935,062 | 3,977,267 | 3,958,821 | 3,641,725 | 3,057,864 | 3,437,108 | 2,495,230 | 2,988,690 | 2,968,046 | 4,008,274 | 3,698,680 | 4,345,471 | 3,443,532 | 3,856,648 |
| Bank overdraft | 214,560 | 126 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 89,605 | 129,229 | 78,481 | 218,908 | 83,601 | 117,304 | 106,745 | 120,611 | 115,589 | 117,081 | 60,836 | 64,076 | 165,367 | 592,512 | 1,531,068 |
| Group/Directors Accounts | 706,320 | 202,047 | 281,360 | 555,539 | 432,323 | 238,681 | 894,684 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,335,386 | 729,595 | 819,549 | 878,298 | 896,236 | 412,334 | 69,625 | 55,720 | 66,644 | 100,612 | 299,604 | 118,059 | 210,800 | ||
| total current liabilities | 1,424,991 | 858,824 | 898,030 | 1,097,206 | 979,837 | 529,638 | 1,097,250 | 378,378 | 463,593 | 773,232 | 792,763 | 420,816 | 1,270,977 | 592,512 | 1,531,068 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 51,448 | 225,298 | 242,010 | 198,246 | 214,419 | 231,244 | 231,468 | 248,833 | 593,303 | 221,144 | 238,557 | 593,875 | 570,475 | 567,231 | 256,979 |
| total long term liabilities | 51,448 | 225,298 | 242,010 | 198,246 | 214,419 | 231,244 | 231,468 | 248,833 | 593,303 | 221,144 | 238,557 | 593,875 | 570,475 | 567,231 | 256,979 |
| total liabilities | 1,476,439 | 1,084,122 | 1,140,040 | 1,295,452 | 1,194,256 | 760,882 | 1,328,718 | 627,211 | 1,056,896 | 994,376 | 1,031,320 | 1,014,691 | 1,841,452 | 1,159,743 | 1,788,047 |
| net assets | 2,280,430 | 2,850,940 | 2,837,227 | 2,663,369 | 2,447,469 | 2,296,982 | 2,108,390 | 1,868,019 | 1,931,794 | 1,973,670 | 2,976,954 | 2,683,989 | 2,504,019 | 2,283,789 | 2,068,601 |
| total shareholders funds | 2,280,430 | 2,850,940 | 2,837,227 | 2,663,369 | 2,447,469 | 2,296,982 | 2,108,390 | 1,868,019 | 1,931,794 | 1,973,670 | 2,976,954 | 2,683,989 | 2,504,019 | 2,283,789 | 2,068,601 |
| 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 | 348,045 | 124,437 | 280,213 | 284,079 | |||||||||||
| Depreciation | 167,990 | 181,931 | 210,790 | 220,765 | 226,947 | 246,143 | 253,349 | 204,622 | 152,898 | 168,690 | 183,357 | 194,578 | 203,498 | 219,744 | 240,264 |
| Amortisation | |||||||||||||||
| Tax | -35,162 | -68,742 | -71,634 | -40,196 | -100,243 | -63,850 | |||||||||
| Stock | 67,606 | 35,531 | -44,840 | 43,099 | -36,662 | 54,249 | 27,678 | -32,516 | 24,972 | -217,269 | 35,090 | 33,065 | 45,388 | -12,317 | 198,941 |
| Debtors | -380,792 | 976,768 | 272,331 | 24,857 | -355,002 | -432,698 | 1,096,571 | -535,130 | 244,386 | -73,750 | -538,835 | -396,510 | 446,447 | 838,584 | 236,677 |
| Creditors | -39,624 | 50,748 | -140,427 | 135,307 | -33,703 | 10,559 | -13,866 | 5,022 | -1,492 | 56,245 | -3,240 | -101,291 | -427,145 | -938,556 | 1,531,068 |
| Accruals and Deferred Income | 605,791 | -89,954 | -58,749 | -17,938 | 483,902 | 342,709 | 13,905 | -10,924 | -33,968 | -198,992 | 181,545 | -92,741 | 210,800 | ||
| Deferred Taxes & Provisions | -173,850 | -16,712 | 43,764 | -16,173 | -16,825 | -224 | -17,365 | -344,470 | 372,159 | -17,413 | -355,318 | 23,400 | 3,244 | 310,252 | 256,979 |
| Cash flow from operations | 575,960 | 594,330 | 567,361 | -281,209 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -39,784 | -58,501 | -89,377 | -118,719 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -39,784 | -58,501 | -89,377 | -118,719 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -706,320 | 504,273 | -79,313 | -274,179 | 123,216 | 193,642 | -656,003 | 894,684 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 13 | -591 | |||||||||||||
| cash flow from financing | -706,320 | -1,156,479 | 193,051 | -656,003 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,143,503 | -1,204,033 | -132,625 | 331,508 | 1,113,174 | 109,423 | -56,504 | 32,087 | -602,775 | -855,461 | 938,195 | -178,144 | 494,882 | -1,093,095 | 1,320,815 |
| overdraft | -214,560 | 214,560 | -126 | 126 | |||||||||||
| change in cash | 1,143,503 | -1,204,033 | -132,625 | 331,508 | 1,113,174 | 323,983 | -271,064 | 32,087 | -602,775 | -855,461 | 938,195 | -178,018 | 494,756 | -1,093,095 | 1,320,815 |
barbery limited Credit Report and Business Information
Barbery Limited Competitor Analysis
Perform a competitor analysis for barbery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
barbery limited Ownership
BARBERY LIMITED group structure
Barbery Limited has no subsidiary companies.
Ultimate parent company
BARBERY LIMITED
05018870
barbery limited directors
Barbery Limited currently has 4 directors. The longest serving directors include Mr Charles Barber (Jan 2004) and Mr Giles Barber (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Barber | England | 52 years | Jan 2004 | - | Director |
| Mr Giles Barber | England | 57 years | Jan 2004 | - | Director |
| Mr Jason Hawkins | Ireland | 52 years | Jan 2018 | - | Director |
| Mr Ray O'Connell | Ireland | 52 years | Dec 2024 | - | Director |
P&L
December 2023turnover
4m
+50%
operating profit
-656.4k
0%
gross margin
19.9%
+11.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-0.2%
total assets
3.8m
-0.05%
cash
1.4m
+5.26%
net assets
Total assets minus all liabilities
barbery limited company details
company number
05018870
Type
Private limited with Share Capital
industry
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
maryland farm, ditcheat, shepton mallet, somerset, BA4 6PR
Bank
HSBC BANK PLC
Legal Advisor
-
barbery 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 barbery limited.
barbery 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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barbery limited Companies House Filings - See Documents
| date | description | view/download |
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