sixteen (barley) limited
sixteen (barley) limited Company Information
Company Number
05338383
Website
www.sixteenfilms.co.ukRegistered Address
2nd floor 187 wardour street, london, W1F 8ZB
Industry
Motion picture production activities
Telephone
02077340168
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
rebecca o'brien 50%
ken loach 50%
sixteen (barley) limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN (BARLEY) LIMITED at £32.7k based on a Turnover of £43.8k and 0.75x industry multiple (adjusted for size and gross margin).
sixteen (barley) limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN (BARLEY) LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
sixteen (barley) limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN (BARLEY) LIMITED at £0 based on Net Assets of £0 and 1.41x 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 rebecca o'brien with a 50% stake. Sixteen (barley) Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.8k with high 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 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£1.7m)
- Sixteen (barley) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
- Sixteen (barley) Limited
2.1% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (0.1%)
- Sixteen (barley) Limited
0.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sixteen (barley) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sixteen (barley) Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Sixteen (barley) Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£303k)
- Sixteen (barley) Limited
£303k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
- Sixteen (barley) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (12 days)
- Sixteen (barley) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen (barley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixteen (barley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.3%)
100% - Sixteen (barley) Limited
94.3% - Industry AVG
sixteen (barley) limited Credit Report and Business Information
Sixteen (barley) Limited Competitor Analysis
Perform a competitor analysis for sixteen (barley) limited by selecting its closest rivals and benchmarking them against 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 directors
Sixteen (Barley) Limited currently has 2 directors. The longest serving directors include Ms Rebecca Obrien (Jan 2005) and Mr Kenneth Loach (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Obrien | 66 years | Jan 2005 | - | Director | |
| Mr Kenneth Loach | 88 years | Jan 2005 | - | Director |
SIXTEEN (BARLEY) LIMITED financials
Sixteen (Barley) Limited's latest turnover from February 2023 is estimated at £43.8 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 House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 20,657 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | -2 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | -2 | 0 | 20,201 | -19 | -767 | -754 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | -2 | 0 | 20,201 | -19 | -767 | -754 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | -2 | 0 | 20,201 | -19 | -767 | -754 | |||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 0 | -2 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,131 | 4,131 | 4,131 | 0 | 150 | 131 | 113 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 | 309 | 2,310 | 72 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,588 | 457 | 459 | 2,441 | 185 |
| total assets | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,588 | 457 | 459 | 2,441 | 185 |
| Bank overdraft | 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 |
| Trade Creditors | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,131 | 4,131 | 4,586 | 455 | 20,658 | 22,621 | 19,598 |
| total current liabilities | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,586 | 455 | 20,658 | 22,621 | 19,598 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,586 | 455 | 20,658 | 22,621 | 19,598 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -20,199 | -20,180 | -19,413 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -20,199 | -20,180 | -19,413 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -2 | 0 | |||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,131 | -150 | 19 | 18 | 113 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -4,131 | 0 | -455 | 4,131 | -20,203 | -1,963 | 3,023 | 19,598 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -457 | 0 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -18,659 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457 | 0 | 148 | -2,001 | 2,238 | 72 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457 | 0 | 148 | -2,001 | 2,238 | 72 |
P&L
February 2023turnover
43.8k
+7%
operating profit
0
0%
gross margin
-19.6%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net 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
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 187 wardour street, london, W1F 8ZB
last accounts submitted
February 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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