b.a.r. estates limited Company Information
Company Number
05402152
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
gregory maycock
Group Structure
View All
Contact
Registered Address
8 peterborough road, harrow, HA1 2BQ
Website
-b.a.r. estates limited Estimated Valuation
Pomanda estimates the enterprise value of B.A.R. ESTATES LIMITED at £265.3k based on a Turnover of £76.8k and 3.45x industry multiple (adjusted for size and gross margin).
b.a.r. estates limited Estimated Valuation
Pomanda estimates the enterprise value of B.A.R. ESTATES LIMITED at £0 based on an EBITDA of £-33.6k and a 7.12x industry multiple (adjusted for size and gross margin).
b.a.r. estates limited Estimated Valuation
Pomanda estimates the enterprise value of B.A.R. ESTATES LIMITED at £10.1k based on Net Assets of £5.8k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B.a.r. Estates Limited Overview
B.a.r. Estates Limited is a live company located in harrow, HA1 2BQ with a Companies House number of 05402152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is gregory maycock with a 100% stake. B.a.r. Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.8k with declining growth in recent years.
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B.a.r. Estates Limited Health Check
Pomanda's financial health check has awarded B.A.R. Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£803.7k)
- B.a.r. Estates Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.9%)
- B.a.r. Estates Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- B.a.r. Estates Limited
74.8% - Industry AVG
Profitability
an operating margin of -46.5% make it less profitable than the average company (36.6%)
- B.a.r. Estates Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - B.a.r. Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- B.a.r. Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£169.1k)
- B.a.r. Estates Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- B.a.r. Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (38 days)
- B.a.r. Estates Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9632 days, this is more than average (59 days)
- B.a.r. Estates Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - B.a.r. Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.9%)
99.8% - B.a.r. Estates Limited
62.9% - Industry AVG
B.A.R. ESTATES LIMITED financials
B.A.R. Estates Limited's latest turnover from March 2023 is estimated at £76.8 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, B.A.R. Estates Limited has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 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 | 1,418,507 | 1,327,904 | 1,322,668 | 1,321,886 | 1,321,894 | 1,740,042 | 2,060,056 | 2,700,075 | 2,700,100 | 2,700,134 | 2,700,178 | 2,900,238 | 3,000,317 | 3,360,285 |
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 | 1,418,507 | 1,327,904 | 1,322,668 | 1,321,886 | 1,321,894 | 1,740,042 | 2,060,056 | 2,700,075 | 2,700,100 | 2,700,134 | 2,700,178 | 2,900,238 | 3,000,317 | 3,360,285 |
Stock & work in progress | 510,545 | 356,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,346 | 370,212 |
Trade Debtors | 1 | 0 | 0 | 0 | 8,461 | 2,040 | 5,984 | 3,877 | 6,680 | 6,680 | 18,544 | 321,161 | 29,557 | 95,590 |
Group Debtors | 673,500 | 625,000 | 571,732 | 462,759 | 356,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 748,656 | 682,276 | 681,088 | 137,202 | 2,202 | 4,788 | 9,594 | 8,694 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,291 | 23,593 | 31,909 | 51,738 | 14,753 | 23,591 | 36,080 | 16,463 | 10,313 | 7,903 | 0 | 0 | 0 | 110,835 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,946,993 | 1,687,043 | 1,284,729 | 651,699 | 381,675 | 30,419 | 51,658 | 29,034 | 16,993 | 14,583 | 18,544 | 321,161 | 212,903 | 576,637 |
total assets | 3,365,500 | 3,014,947 | 2,607,397 | 1,973,585 | 1,703,569 | 1,770,461 | 2,111,714 | 2,729,109 | 2,717,093 | 2,714,717 | 2,718,722 | 3,221,399 | 3,213,220 | 3,936,922 |
Bank overdraft | 17,567 | 38,458 | 34,608 | 0 | 63,000 | 50,000 | 63,000 | 60,543 | 58,508 | 56,700 | 117,592 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,273 | 602 | 797 | 0 | 1,940 | 728 | 522 | 1,777 | 813,727 | 785,080 | 345,841 | 700,883 | 952,448 | 910,955 |
Group/Directors Accounts | 772,038 | 910,073 | 457,372 | 158,217 | 230,717 | 253,217 | 67,602 | 388,088 | 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 | 1,351,382 | 663,866 | 765,826 | 511,921 | 349,772 | 260,116 | 543,532 | 442,408 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,145,260 | 1,612,999 | 1,258,603 | 670,138 | 645,429 | 564,061 | 674,656 | 892,816 | 872,235 | 841,780 | 463,433 | 700,883 | 952,448 | 910,955 |
loans | 1,214,403 | 1,232,914 | 1,271,746 | 1,281,912 | 722,944 | 867,626 | 1,060,875 | 1,488,925 | 1,549,256 | 1,607,001 | 1,663,701 | 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 | 278,514 | 154,527 | 154,527 | 154,527 | 154,527 | 154,527 | 491,528 | 2,166,280 | 1,853,470 | 2,542,564 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,214,403 | 1,232,914 | 1,271,746 | 1,281,912 | 1,001,458 | 1,022,153 | 1,215,402 | 1,643,452 | 1,703,783 | 1,761,528 | 2,155,229 | 2,166,280 | 1,853,470 | 2,542,564 |
total liabilities | 3,359,663 | 2,845,913 | 2,530,349 | 1,952,050 | 1,646,887 | 1,586,214 | 1,890,058 | 2,536,268 | 2,576,018 | 2,603,308 | 2,618,662 | 2,867,163 | 2,805,918 | 3,453,519 |
net assets | 5,837 | 169,034 | 77,048 | 21,535 | 56,682 | 184,247 | 221,656 | 192,841 | 141,075 | 111,409 | 100,060 | 354,236 | 407,302 | 483,403 |
total shareholders funds | 5,837 | 169,034 | 77,048 | 21,535 | 56,682 | 184,247 | 221,656 | 192,841 | 141,075 | 111,409 | 100,060 | 354,236 | 407,302 | 483,403 |
Mar 2023 | Mar 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 | ||||||||||||||
Depreciation | 2,078 | 2,014 | 268 | 8 | 10 | 14 | 19 | 25 | 34 | 44 | 60 | 79 | 105 | 95 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 154,371 | 356,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,346 | -186,866 | 370,212 |
Debtors | 114,881 | 54,456 | 652,859 | 233,039 | 360,094 | -8,750 | 3,007 | 5,891 | 0 | -11,864 | -302,617 | 291,604 | -66,033 | 95,590 |
Creditors | 3,671 | -195 | 797 | -1,940 | 1,212 | 206 | -1,255 | -811,950 | 28,647 | 439,239 | -355,042 | -251,565 | 41,493 | 910,955 |
Accruals and Deferred Income | 687,516 | -101,960 | 253,905 | 162,149 | 89,656 | -283,416 | 101,124 | 442,408 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | -138,035 | 452,701 | 299,155 | -72,500 | -22,500 | 185,615 | -320,486 | 388,088 | 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 | -18,511 | -38,832 | -10,166 | 558,968 | -144,682 | -193,249 | -428,050 | -60,331 | -57,745 | -56,700 | 1,663,701 | 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 | -278,514 | 123,987 | 0 | 0 | 0 | 0 | -337,001 | -1,674,752 | 312,810 | -689,094 | 2,542,564 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -9,302 | -8,316 | -19,829 | 36,985 | -8,838 | -12,489 | 19,617 | 6,150 | 2,410 | 7,903 | 0 | 0 | -110,835 | 110,835 |
overdraft | -20,891 | 3,850 | 34,608 | -63,000 | 13,000 | -13,000 | 2,457 | 2,035 | 1,808 | -60,892 | 117,592 | 0 | 0 | 0 |
change in cash | 11,589 | -12,166 | -54,437 | 99,985 | -21,838 | 511 | 17,160 | 4,115 | 602 | 68,795 | -117,592 | 0 | -110,835 | 110,835 |
b.a.r. estates limited Credit Report and Business Information
B.a.r. Estates Limited Competitor Analysis
Perform a competitor analysis for b.a.r. estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
b.a.r. estates limited Ownership
B.A.R. ESTATES LIMITED group structure
B.A.R. Estates Limited has 1 subsidiary company.
b.a.r. estates limited directors
B.A.R. Estates Limited currently has 1 director, Mr Greg Maycock serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Greg Maycock | United Kingdom | 47 years | Oct 2007 | - | Director |
P&L
March 2023turnover
76.8k
-32%
operating profit
-35.7k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8k
-0.97%
total assets
3.4m
+0.12%
cash
14.3k
-0.39%
net assets
Total assets minus all liabilities
b.a.r. estates limited company details
company number
05402152
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 peterborough road, harrow, HA1 2BQ
Bank
-
Legal Advisor
-
b.a.r. estates 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 15 charges/mortgages relating to b.a.r. estates limited. Currently there are 3 open charges and 12 have been satisfied in the past.
b.a.r. estates 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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b.a.r. estates limited Companies House Filings - See Documents
date | description | view/download |
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