barber holdings limited

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barber holdings limited Company Information

Share BARBER HOLDINGS LIMITED

Company Number

05522467

Directors

Kieron Barber

Noah Popp

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Shareholders

barber trading limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

c/o geldards llp, capital quarter no. 4, cardiff, caerdydd, CF10 4BZ

Website

amss.co

barber holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

barber holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

barber holdings limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of BARBER HOLDINGS LIMITED at £7m based on Net Assets of £3.3m and 2.14x industry multiple (adjusted for liquidity).

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Barber Holdings Limited Overview

Barber Holdings Limited is a live company located in cardiff, CF10 4BZ with a Companies House number of 05522467. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is barber trading limited with a 100% stake. Barber Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barber Holdings Limited Health Check

Pomanda's financial health check has awarded Barber Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

- - Barber Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Barber Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Barber Holdings Limited

- - Industry AVG

BARBER HOLDINGS LIMITED financials

EXPORTms excel logo

Barber Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Barber Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000144,000144,000145,70015,895,97116,817,12614,942,43814,143,94410,333,73510,939,751
Other Income Or Grants000000000000000
Cost Of Sales00000097,42597,147012,141,27513,154,16011,172,9329,723,8656,813,2605,662,455
Gross Profit00000046,57546,853145,7003,754,6963,662,9663,769,5064,420,0793,520,4755,277,296
Admin Expenses50,00050,00050,00065,00051,50056,450-235,509-462,362-49,7233,102,8502,615,0272,673,5353,452,3853,004,7253,471,682
Operating Profit-50,000-50,000-50,000-65,000-51,500-56,450282,084509,215195,423651,8461,047,9391,095,971967,694515,7501,805,614
Interest Payable00000006,74010,110104,40530,20516,0136,2508,2257,053
Interest Receivable00000003442566,792128,80866,74839,21628,83940,511
Pre-Tax Profit-50,000-50,000-50,000-65,000-51,500-56,450282,084502,819403,2211,974,2311,146,5421,146,7061,072,709694,7681,865,122
Tax004,97563,773058,069-51,117-38,445-49,524-104,033-167,336-62,138-70,829-106,808-605,000
Profit After Tax-50,000-50,000-45,025-1,227-51,5001,619230,967464,374353,6971,870,198979,2061,084,5681,001,880587,9601,260,122
Dividends Paid000000004,676,979100,000292,1000700,00001,102,000
Retained Profit-50,000-50,000-45,025-1,227-51,5001,619230,967464,374-4,323,2821,770,198687,1061,084,568301,880587,960158,122
Employee Costs49,72547,02144,02542,70042,750042,73689,891103,2654,402,3234,352,9263,834,1333,553,2822,868,3133,281,220
Number Of Employees1111142341431341191139078
EBITDA*000-15,000-1,500-6,450313,334509,215483,7861,264,2251,378,7071,320,1291,191,453677,8811,969,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,218,7501,268,7501,318,7501,368,7501,418,7501,468,7501,518,750004,311,0192,123,2081,896,8631,248,6761,074,1641,127,739
Intangible Assets000000000000000
Investments & Other99,00099,00099,00099,00099,00099,00099,0001,649,0001,649,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,317,7501,367,7501,417,7501,467,7501,517,7501,567,7501,617,7501,649,0001,649,0004,311,0192,123,2081,896,8631,248,6761,074,1641,127,739
Stock & work in progress0000000002,327,8601,499,1141,880,8461,433,946564,216218,711
Trade Debtors0000000004,165,1872,475,5732,520,4193,760,4572,294,8701,485,586
Group Debtors1,968,1071,962,3431,898,4701,898,4701,899,9701,934,8391,579,207257,638128,404000000
Misc Debtors04,87568,74863,77315,00015,00015,000785,504298,860716,3081,001,798948,248467,14774,579118,010
Cash000000360,582597,167854,1512,928,3163,560,5764,629,1723,054,4424,861,6656,133,341
misc current assets0000000001,568,4281,424,1171,536,9031,439,7881,391,6801,098,250
total current assets1,968,1071,967,2181,967,2181,962,2431,914,9701,949,8391,954,7891,640,3091,281,41511,706,0999,961,17811,515,58810,155,7809,187,0109,053,898
total assets3,285,8573,334,9683,384,9683,429,9933,432,7203,517,5893,572,5393,289,3092,930,41516,017,11812,084,38613,412,45111,404,45610,261,17410,181,637
Bank overdraft0000000001,922,76438,62437,403000
Bank loan000000000000000
Trade Creditors 0000000001,347,5311,068,7111,223,9212,024,1011,329,383913,484
Group/Directors Accounts0000000050,000000208,091473,863379,444
other short term finances000000000000000
hp & lease commitments000000000167,50342,75387,418128,05565,11782,357
other current liabilities00001,50034,86964,4405,12753,5842,140,7551,657,0063,385,4142,783,4052,465,4314,269,373
total current liabilities00001,50034,86964,4405,127103,5845,578,5532,807,0944,734,1565,143,6524,333,7945,644,658
loans0000000000619,796658,420000
hp & lease commitments000000000109,7213,29746,049118,87132,6619,223
Accruals and Deferred Income00000000025,000125,0010000
other liabilities000000000000000
provisions00000026,99834,04841,0712,128,7202,202,5442,314,6841,642,1751,735,8171,028,094
total long term liabilities00000026,99834,04841,0712,263,4412,950,6383,019,1531,761,0461,768,4781,037,317
total liabilities00001,50034,86991,43839,175144,6557,841,9945,757,7327,753,3096,904,6986,102,2726,681,975
net assets3,285,8573,334,9683,384,9683,429,9933,431,2203,482,7203,481,1013,250,1342,785,7608,175,1246,326,6545,659,1424,499,7584,158,9023,499,662
total shareholders funds3,285,8573,334,9683,384,9683,429,9933,431,2203,482,7203,481,1013,250,1342,785,7608,175,1246,326,6545,659,1424,499,7584,158,9023,499,662
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-50,000-50,000-50,000-65,000-51,500-56,450282,084509,215195,423651,8461,047,9391,095,971967,694515,7501,805,614
Depreciation50,00050,00050,00050,00050,00050,00031,2500288,363612,379330,768224,158223,759162,131163,448
Amortisation000000000000000
Tax004,97563,773058,069-51,117-38,445-49,524-104,033-167,336-62,138-70,829-106,808-605,000
Stock00000000-2,327,860828,746-381,732446,900869,730345,505218,711
Debtors88904,97547,273-34,869355,632551,065615,878-4,454,2311,404,1248,704-758,9371,858,155765,8531,603,596
Creditors00000000-1,347,531278,820-155,210-800,180694,718415,899913,484
Accruals and Deferred Income000-1,500-33,369-29,57159,313-48,457-2,112,171383,748-1,603,407602,009317,974-1,803,9424,269,373
Deferred Taxes & Provisions00000-26,998-7,050-7,023-2,087,649-73,824-112,140672,509-93,642707,7231,028,094
Cash flow from operations-8890000-360,582-236,585-200,5881,669,002-483,934-286,3582,044,366-688,211-1,220,6055,752,706
Investing Activities
capital expenditure000000-1,550,00004,022,656-1,108,233-540,029-861,498-128,504-96,056-129,591
Change in Investments000000-1,550,00001,649,000000000
cash flow from investments000000002,373,656-1,108,233-540,029-861,498-128,504-96,056-129,591
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-50,00050,00000-208,091-265,77294,419379,444
Other Short Term Loans 000000000000000
Long term loans000000000-619,796-38,624658,420000
Hire Purchase and Lease Commitments00000000-277,224231,174-87,417-113,459149,1486,19891,580
other long term liabilities000000000000000
share issue8890000000-1,066,08278,272-19,59474,81638,97671,2803,341,540
interest0000000-6,396-10,085-37,61398,60350,73532,96620,61433,458
cash flow from financing889000000-56,396-1,303,391-347,963-47,032462,421-44,682192,5113,846,022
cash and cash equivalents
cash00000-360,582-236,585-256,984-2,074,165-632,260-1,068,5961,574,730-1,807,223-1,271,6766,133,341
overdraft00000000-1,922,7641,884,1401,22137,403000
change in cash00000-360,582-236,585-256,984-151,401-2,516,400-1,069,8171,537,327-1,807,223-1,271,6766,133,341

barber holdings 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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Barber Holdings Limited Competitor Analysis

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Perform a competitor analysis for barber holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CF10 area or any other competitors across 12 key performance metrics.

barber holdings limited Ownership

BARBER HOLDINGS LIMITED group structure

Barber Holdings Limited has 1 subsidiary company.

Ultimate parent company

OSHKOSH HOLDINGS BV

#0174161

2 parents

BARBER HOLDINGS LIMITED

05522467

1 subsidiary

BARBER HOLDINGS LIMITED Shareholders

barber trading limited 100%

barber holdings limited directors

Barber Holdings Limited currently has 5 directors. The longest serving directors include Mr Kieron Barber (Apr 2019) and Mr Noah Popp (Dec 2021).

officercountryagestartendrole
Mr Kieron BarberWales47 years Apr 2019- Director
Mr Noah PoppUnited States51 years Dec 2021- Director
Mr John VerichUnited States49 years Sep 2023- Director
Mr Michael WitwerUnited States57 years Sep 2023- Director
Miss Kerry MooneyUnited Kingdom40 years Nov 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-50k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

-0.01%

total assets

3.3m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

barber holdings limited company details

company number

05522467

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

OSHKOSH HOLDINGS BV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

edger 248 limited (August 2005)

accountant

-

auditor

MHA

address

c/o geldards llp, capital quarter no. 4, cardiff, caerdydd, CF10 4BZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

barber holdings 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 1 charges/mortgages relating to barber holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

barber holdings 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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barber holdings limited Companies House Filings - See Documents

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