sixteen (barley) limited

sixteen (barley) limited Company Information

Share SIXTEEN (BARLEY) LIMITED
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Company Number

05338383

Industry

Motion picture production activities

 

Shareholders

ken loach

rebecca o'brien

Group Structure

View All

Contact

Registered Address

2nd floor 187 wardour street, london, W1F 8ZB

sixteen (barley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIXTEEN (BARLEY) LIMITED at £0 based on a Turnover of £49.6k and -311.3x industry multiple (adjusted for size and gross margin).

sixteen (barley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIXTEEN (BARLEY) LIMITED at £0 based on an EBITDA of £0 and a -1481.88x industry multiple (adjusted for size and gross margin).

sixteen (barley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIXTEEN (BARLEY) LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

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Sixteen (barley) Limited Overview

Sixteen (barley) Limited is a live company located in london, W1F 8ZB with a Companies House number of 05338383. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2005, it's largest shareholder is ken loach with a 50% stake. Sixteen (barley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.6k with healthy growth in recent years.

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Sixteen (barley) Limited Health Check

Pomanda's financial health check has awarded Sixteen (Barley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £49.6k, make it smaller than the average company (£1.8m)

£49.6k - Sixteen (barley) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

9% - Sixteen (barley) Limited

8.9% - Industry AVG

production

Production

with a gross margin of -18.5%, this company has a higher cost of product (-0.9%)

-18.5% - Sixteen (barley) Limited

-0.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-1.3%)

0% - Sixteen (barley) Limited

-1.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Sixteen (barley) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Sixteen (barley) Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.6k, this is less efficient (£331.2k)

£49.6k - Sixteen (barley) Limited

£331.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (26 days)

30 days - Sixteen (barley) Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sixteen (barley) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sixteen (barley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sixteen (barley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.6%)

100% - Sixteen (barley) Limited

87.6% - Industry AVG

SIXTEEN (BARLEY) LIMITED financials

EXPORTms excel logo

Sixteen (Barley) Limited's latest turnover from February 2024 is estimated at £49.6 thousand and the company has net assets of 0. According to their latest financial statements, Sixteen (Barley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover49,64946,52540,41738,64827,36724,74418,90918,62800020,657000
Other Income Or Grants000000000000000
Cost Of Sales58,85355,85247,56045,32932,71529,34921,93621,08600020,718000
Gross Profit-9,204-9,327-7,143-6,681-5,348-4,605-3,027-2,458000-61000
Admin Expenses-9,204-9,327-7,143-6,681-5,348-4,605-3,029-2,458020-26,63926773754
Operating Profit000000200-2026,578-26-773-754
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000200-2020,201-19-767-754
Tax000000000000000
Profit After Tax000000200-2020,201-19-767-754
Dividends Paid000000000000000
Retained Profit000000200-2020,201-19-767-754
Employee Costs50,41951,47547,14245,39643,19843,15745,43946,268046,678051,87455,68852,53650,226
Number Of Employees111111111111111
EBITDA*000000200-2026,578-26-773-754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors4,1314,1314,1314,1314,1314,1314,1314,1310000000
Group Debtors000000000000000
Misc Debtors000000004,1314,1314,1310150131113
Cash00000000004574573092,31072
misc current assets000000000000000
total current assets4,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,5884574592,441185
total assets4,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,5884574592,441185
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 004,1314,1314,1314,1314,1314,1310000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000004,1314,1314,58645520,65822,62119,598
total current liabilities004,1314,1314,1314,1314,1314,1314,1314,1314,58645520,65822,62119,598
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities4,1314,1310000000000000
provisions000000000000000
total long term liabilities4,1314,1310000000000000
total liabilities4,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,58645520,65822,62119,598
net assets000000000022-20,199-20,180-19,413
total shareholders funds000000000022-20,199-20,180-19,413
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit000000200-2026,578-26-773-754
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000000004,131-1501918113
Creditors0-4,131000004,1310000000
Accruals and Deferred Income0000000-4,1310-4554,131-20,203-1,9633,02319,598
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-4,1310000200-45706,525-2,0082,23218,731
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities04,1310000000000000
share issue000000-20000000-18,659
interest000000000000000
cash flow from financing04,1310000-20000000-18,659
cash and cash equivalents
cash000000000-4570148-2,0012,23872
overdraft000000000000000
change in cash000000000-4570148-2,0012,23872

sixteen (barley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sixteen (barley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sixteen (barley) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

sixteen (barley) limited Ownership

SIXTEEN (BARLEY) LIMITED group structure

Sixteen (Barley) Limited has no subsidiary companies.

Ultimate parent company

SIXTEEN (BARLEY) LIMITED

05338383

SIXTEEN (BARLEY) LIMITED Shareholders

ken loach 50%
rebecca o'brien 50%

sixteen (barley) limited directors

Sixteen (Barley) Limited currently has 2 directors. The longest serving directors include Ms Rebecca Obrien (Jan 2005) and Mr Kenneth Loach (Jan 2005).

officercountryagestartendrole
Ms Rebecca Obrien67 years Jan 2005- Director
Mr Kenneth LoachUnited Kingdom88 years Jan 2005- Director

P&L

February 2024

turnover

49.6k

+7%

operating profit

0

0%

gross margin

-18.5%

-7.52%

turnover

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

Balance Sheet

February 2024

net assets

0

0%

total assets

4.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sixteen (barley) limited company details

company number

05338383

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 187 wardour street, london, W1F 8ZB

Bank

-

Legal Advisor

-

sixteen (barley) 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 found 3 charges/mortgages relating to sixteen (barley) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

sixteen (barley) 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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sixteen (barley) limited Companies House Filings - See Documents

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