b.a.r. estates limited

b.a.r. estates limited Company Information

Share B.A.R. ESTATES LIMITED
Live 
EstablishedMicroDeclining

Company Number

05402152

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

Greg Maycock

Shareholders

gregory maycock

Group Structure

View All

Contact

Registered Address

8 peterborough road, harrow, HA1 2BQ

Website

-

b.a.r. estates limited Estimated Valuation

£265.3k

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

£0

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

£10.1k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £76.8k, make it smaller than the average company (£803.7k)

£76.8k - B.a.r. Estates Limited

£803.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.9%)

-18% - B.a.r. Estates Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)

74.8% - B.a.r. Estates Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of -46.5% make it less profitable than the average company (36.6%)

-46.5% - B.a.r. Estates Limited

36.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - B.a.r. Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - B.a.r. Estates Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is less efficient (£169.1k)

£76.8k - B.a.r. Estates Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - B.a.r. Estates Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (38 days)

80 days - B.a.r. Estates Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9632 days, this is more than average (59 days)

9632 days - B.a.r. Estates Limited

59 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover76,824113,57474,960139,89993,28218,35759,40538,444747,974706,999431,4283,426,584932,6571,483,271
Other Income Or Grants00000000000000
Cost Of Sales19,34528,60018,70436,20324,8554,60115,04210,850249,711228,466132,5911,051,916298,915458,705
Gross Profit57,47884,97556,256103,69668,42713,75644,36227,594498,263478,533298,8372,374,669633,7411,024,566
Admin Expenses93,184-115,378-91,17975,807138,640-15,035-137,154-139,657354,434351,851295,1212,311,245538,3251,074,207
Operating Profit-35,706200,353147,43527,889-70,21328,791181,516167,251143,829126,6823,71663,42495,416-49,641
Interest Payable128,29686,99878,94263,07057,49566,34983,542102,610106,323111,96257,892000
Interest Receivable80520842331441496667462000277277
Pre-Tax Profit-163,197113,56368,535-35,147-127,565-37,40998,04064,70837,55214,739-54,17663,42495,693-49,364
Tax0-21,577-13,022000-19,608-12,941-7,886-3,3900-16,490-26,7940
Profit After Tax-163,19791,98655,513-35,147-127,565-37,40978,43251,76629,66611,349-54,17646,93468,899-49,364
Dividends Paid00000000000000
Retained Profit-163,19791,98655,513-35,147-127,565-37,40978,43251,76629,66611,349-54,17646,93468,899-49,364
Employee Costs30,42829,17826,83427,32527,05725,93325,57126,216130,000123,93571,936574,483163,665271,913
Number Of Employees1111111155324711
EBITDA*-33,628202,367147,70327,897-70,20328,805181,535167,276143,863126,7263,77663,50395,521-49,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,418,5071,327,9041,322,6681,321,8861,321,8941,740,0422,060,0562,700,0752,700,1002,700,1342,700,1782,900,2383,000,3173,360,285
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,418,5071,327,9041,322,6681,321,8861,321,8941,740,0422,060,0562,700,0752,700,1002,700,1342,700,1782,900,2383,000,3173,360,285
Stock & work in progress510,545356,1740000000000183,346370,212
Trade Debtors10008,4612,0405,9843,8776,6806,68018,544321,16129,55795,590
Group Debtors673,500625,000571,732462,759356,259000000000
Misc Debtors748,656682,276681,088137,2022,2024,7889,5948,694000000
Cash14,29123,59331,90951,73814,75323,59136,08016,46310,3137,903000110,835
misc current assets00000000000000
total current assets1,946,9931,687,0431,284,729651,699381,67530,41951,65829,03416,99314,58318,544321,161212,903576,637
total assets3,365,5003,014,9472,607,3971,973,5851,703,5691,770,4612,111,7142,729,1092,717,0932,714,7172,718,7223,221,3993,213,2203,936,922
Bank overdraft17,56738,45834,608063,00050,00063,00060,54358,50856,700117,592000
Bank loan00000000000000
Trade Creditors 4,27360279701,9407285221,777813,727785,080345,841700,883952,448910,955
Group/Directors Accounts772,038910,073457,372158,217230,717253,21767,602388,088000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,351,382663,866765,826511,921349,772260,116543,532442,408000000
total current liabilities2,145,2601,612,9991,258,603670,138645,429564,061674,656892,816872,235841,780463,433700,883952,448910,955
loans1,214,4031,232,9141,271,7461,281,912722,944867,6261,060,8751,488,9251,549,2561,607,0011,663,701000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000278,514154,527154,527154,527154,527154,527491,5282,166,2801,853,4702,542,564
provisions00000000000000
total long term liabilities1,214,4031,232,9141,271,7461,281,9121,001,4581,022,1531,215,4021,643,4521,703,7831,761,5282,155,2292,166,2801,853,4702,542,564
total liabilities3,359,6632,845,9132,530,3491,952,0501,646,8871,586,2141,890,0582,536,2682,576,0182,603,3082,618,6622,867,1632,805,9183,453,519
net assets5,837169,03477,04821,53556,682184,247221,656192,841141,075111,409100,060354,236407,302483,403
total shareholders funds5,837169,03477,04821,53556,682184,247221,656192,841141,075111,409100,060354,236407,302483,403
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-35,706200,353147,43527,889-70,21328,791181,516167,251143,829126,6823,71663,42495,416-49,641
Depreciation2,0782,0142688101419253444607910595
Amortisation00000000000000
Tax0-21,577-13,022000-19,608-12,941-7,886-3,3900-16,490-26,7940
Stock154,371356,174000000000-183,346-186,866370,212
Debtors114,88154,456652,859233,039360,094-8,7503,0075,8910-11,864-302,617291,604-66,03395,590
Creditors3,671-195797-1,9401,212206-1,255-811,95028,647439,239-355,042-251,56541,493910,955
Accruals and Deferred Income687,516-101,960253,905162,14989,656-283,416101,124442,408000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations388,307-331,995-263,476-44,933-339,429-245,655258,789-221,098164,624574,439-48,649-312,810363,119395,607
Investing Activities
capital expenditure-92,681-7,250-1,0500418,138320,000640,000000200,000100,000359,863-3,360,380
Change in Investments00000000000000
cash flow from investments-92,681-7,250-1,0500418,138320,000640,000000200,000100,000359,863-3,360,380
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-138,035452,701299,155-72,500-22,500185,615-320,486388,088000000
Other Short Term Loans 00000000000000
Long term loans-18,511-38,832-10,166558,968-144,682-193,249-428,050-60,331-57,745-56,7001,663,701000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-278,514123,9870000-337,001-1,674,752312,810-689,0942,542,564
share issue000000-49,617000-200,000-100,000-145,000532,767
interest-127,491-86,790-78,900-63,037-57,351-66,200-83,476-102,543-106,277-111,942-57,8920277277
cash flow from financing-284,037327,079210,089144,917-100,546-73,834-881,629225,214-164,022-505,643-268,943212,810-833,8173,075,608
cash and cash equivalents
cash-9,302-8,316-19,82936,985-8,838-12,48919,6176,1502,4107,90300-110,835110,835
overdraft-20,8913,85034,608-63,00013,000-13,0002,4572,0351,808-60,892117,592000
change in cash11,589-12,166-54,43799,985-21,83851117,1604,11560268,795-117,5920-110,835110,835

b.a.r. estates 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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B.a.r. Estates Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

B.A.R. ESTATES LIMITED

05402152

1 subsidiary

B.A.R. ESTATES LIMITED Shareholders

gregory maycock 100%

b.a.r. estates limited directors

B.A.R. Estates Limited currently has 1 director, Mr Greg Maycock serving since Oct 2007.

officercountryagestartendrole
Mr Greg MaycockUnited Kingdom47 years Oct 2007- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for B.A.R. ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

b.a.r. estates limited Companies House Filings - See Documents

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