Barbed Limited

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barbed limited Company Information

Live

EstablishedSmallHigh

Company Number

05322660

Website

www.barbed.co.uk

Registered Address

391 king street, london, W6 9NJ

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

02088781994

Next Accounts Due

April 2025

Group Structure

View All

Directors

Baptiste Reybier2 Years

Bernard Reybier2 Years

Shareholders

fermob sa 100%

barbed limited Estimated Valuation

£293.1k

Pomanda estimates the enterprise value of BARBED LIMITED at £293.1k based on a Turnover of £968k and 0.3x industry multiple (adjusted for size and gross margin).

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Barbed Limited is a live company located in london, W6 9NJ with a Companies House number of 05322660. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2005, it's largest shareholder is fermob sa with a 100% stake. Barbed Limited is a established, small sized company, Pomanda has estimated its turnover at £968k with high growth in recent years.

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Pomanda's financial health check has awarded Barbed Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £968k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)

EXPORT

Barbed Limited's latest turnover from July 2023 is estimated at £968 thousand and the company has net assets of -£63.6 thousand. According to their latest financial statements, Barbed Limited has 7 employees and maintains cash reserves of £294.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	967,972	542,973	564,319	440,640	3,385,668	2,215,227	2,437,123	1,007,667	662,557	762,893	706,479	431,049	320,342	338,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	562,851	324,522	330,388	248,893	1,948,991	1,267,156	1,394,847	593,576	386,425	443,652	423,893	256,776	190,648	201,011
Gross Profit	405,121	218,451	233,931	191,747	1,436,677	948,071	1,042,276	414,091	276,132	319,240	282,586	174,273	129,695	137,850
Admin Expenses	551,785	301,947	95,774	236,998	1,365,899	983,002	1,184,574	361,993	171,583	255,955	260,399	156,599	126,253	143,933
Operating Profit	-146,664	-83,496	138,157	-45,251	70,778	-34,931	-142,298	52,098	104,549	63,285	22,187	17,674	3,442	-6,083
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,868	3,597	164	26	0	0	134	552	452	272	283	249	133	62
Pre-Tax Profit	-131,796	-79,899	138,321	-45,225	70,778	-34,931	-142,164	52,650	105,001	63,557	22,470	17,923	3,575	-6,021
Tax	0	0	-26,281	0	-13,448	0	0	-10,530	-22,050	-14,618	-5,393	-4,660	-1,001	0
Profit After Tax	-131,796	-79,899	112,040	-45,225	57,330	-34,931	-142,164	42,120	82,951	48,939	17,077	13,263	2,574	-6,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,796	-79,899	112,040	-45,225	57,330	-34,931	-142,164	42,120	82,951	48,939	17,077	13,263	2,574	-6,021
Employee Costs	237,519	149,379	201,195	178,122	147,787	156,213	155,533	219,664	153,139	142,791	139,751	91,804	67,971	70,705
Number Of Employees	7	5	7	7	6	6	6	8	6	6	6	4	3	3
EBITDA*	-140,530	-74,981	143,173	-45,251	70,778	-34,931	-142,298	57,285	106,921	65,234	25,077	19,991	5,484	-5,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,394	18,416	18,301	23,965	30,775	34,076	38,547	38,932	7,105	8,148	8,394	9,659	8,423	6,120
Intangible Assets	0	0	0	25	0	0	0	0	0	0	0	0	8	266
Investments & Other	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
Total Fixed Assets	12,394	18,416	18,301	23,990	30,775	34,076	38,547	38,932	7,105	8,148	8,394	9,659	8,431	6,386
Stock & work in progress	232,319	223,515	114,137	124,375	0	0	0	144,125	136,125	96,368	72,345	50,766	48,929	43,323
Trade Debtors	46,051	5,364	26,087	1,696	327,517	228,884	208,057	52,805	21,089	26,774	26,777	11,273	8,091	11,966
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,125	47,140	42,274	26,016	45,888	0	0	0	0	0	0	0	0	0
Cash	294,347	300,390	275,174	52,734	0	0	0	107,341	113,571	67,322	41,610	71,425	28,295	24,859
misc current assets	0	0	0	0	0	34,803	41,526	0	0	0	0	0	0	0
total current assets	693,842	576,409	457,672	204,821	373,405	263,687	249,583	304,271	270,785	190,464	140,732	133,464	85,315	80,148
total assets	706,236	594,825	475,973	228,811	404,180	297,763	288,130	343,203	277,890	198,612	149,126	143,123	93,746	86,534
Bank overdraft	0	0	0	1	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
Trade Creditors	172,374	106,336	53,025	56,122	323,042	273,955	229,391	142,200	119,007	122,680	122,133	133,207	97,093	92,455
Group/Directors Accounts	254,548	220,124	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	340,094	195,895	274,895	136,675	0	0	0	0	0	0	0	0	0	0
total current liabilities	767,016	522,355	327,920	192,798	323,042	273,955	229,391	142,200	119,007	122,680	122,133	133,207	97,093	92,455
loans	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
Accruals and Deferred Income	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
provisions	2,862	4,316	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,862	4,316	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	769,878	526,671	327,920	192,798	323,042	273,955	229,391	142,200	119,007	122,680	122,133	133,207	97,093	92,455
net assets	-63,642	68,154	148,053	36,013	81,138	23,808	58,739	201,003	158,883	75,932	26,993	9,916	-3,347	-5,921
total shareholders funds	-63,642	68,154	148,053	36,013	81,138	23,808	58,739	201,003	158,883	75,932	26,993	9,916	-3,347	-5,921

	Jul 2023	Jul 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-146,664	-83,496	138,157	-45,251	70,778	-34,931	-142,298	52,098	104,549	63,285	22,187	17,674	3,442	-6,083
Depreciation	6,134	8,515	4,991	0	0	0	0	5,187	2,372	1,949	2,890	2,309	1,785	708
Amortisation	0	0	25	0	0	0	0	0	0	0	0	8	257	268
Tax	0	0	-26,281	0	-13,448	0	0	-10,530	-22,050	-14,618	-5,393	-4,660	-1,001	0
Stock	8,804	109,378	-10,238	124,375	0	0	-144,125	8,000	39,757	24,023	21,579	1,837	5,606	43,323
Debtors	114,672	-15,857	40,649	-345,693	144,521	20,827	155,252	31,716	-5,685	-3	15,504	3,182	-3,875	11,966
Creditors	66,038	53,311	-3,097	-266,920	49,087	44,564	87,191	23,193	-3,673	547	-11,074	36,114	4,638	92,455
Accruals and Deferred Income	144,199	-79,000	138,220	136,675	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,454	4,316	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,223	-189,875	221,604	45,822	-38,104	-11,194	-66,234	30,232	47,126	27,143	-28,473	46,426	7,390	32,059
Investing Activities
capital expenditure	-112	-8,630	673	6,785	3,301	4,471	385	-37,014	-1,329	-1,703	-1,625	-3,545	-4,087	-7,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112	-8,630	673	6,785	3,301	4,471	385	-37,014	-1,329	-1,703	-1,625	-3,545	-4,087	-7,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	34,424	220,124	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	14,868	3,597	164	26	0	0	134	552	452	272	283	249	133	62
cash flow from financing	49,292	223,721	164	126	0	0	34	552	452	272	283	249	133	162
cash and cash equivalents
cash	-6,043	25,216	222,440	52,734	0	0	-107,341	-6,230	46,249	25,712	-29,815	43,130	3,436	24,859
overdraft	0	0	-1	1	0	0	0	0	0	0	0	0	0	0
change in cash	-6,043	25,216	222,441	52,733	0	0	-107,341	-6,230	46,249	25,712	-29,815	43,130	3,436	24,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARBED LIMITED group structure

Barbed Limited has no subsidiary companies.

Ultimate parent company

BARBED LIMITED

05322660

BARBED LIMITED Shareholders

fermob sa

100%

Barbed Limited currently has 2 directors. The longest serving directors include Mr Baptiste Reybier (Sep 2021) and Mr Bernard Reybier (Sep 2021).

officer	country	age	start	end	role
Mr Baptiste Reybier	France	42 years	Sep 2021	-	Director
Mr Bernard Reybier	France	71 years	Sep 2021	-	Director

P&L

July 2023

turnover

968k

+78%

operating profit

-146.7k

gross margin

41.9%

+4.03%

turnover

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

Balance Sheet

July 2023

net assets

-63.6k

-1.93%

total assets

706.2k

+0.19%

cash

294.3k

-0.02%

net assets

Total assets minus all liabilities

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company number

05322660

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

January 2005

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

391 king street, london, W6 9NJ

last accounts submitted

July 2023

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barbed limited Company Information

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