dm barber limited

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dm barber limited Company Information

Share DM BARBER LIMITED

Company Number

05595378

Directors

David Barber

Shareholders

david barber

caroline barber

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

marlborough house ford lane, henton, wells, somerset, BA5 1PD

Website

-

dm barber limited Estimated Valuation

£421.3k

Pomanda estimates the enterprise value of DM BARBER LIMITED at £421.3k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

dm barber limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DM BARBER LIMITED at £0 based on an EBITDA of £-16.1k and a 3.52x industry multiple (adjusted for size and gross margin).

dm barber limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DM BARBER LIMITED at £1.2m based on Net Assets of £490.1k and 2.49x industry multiple (adjusted for liquidity).

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Dm Barber Limited Overview

Dm Barber Limited is a live company located in wells, BA5 1PD with a Companies House number of 05595378. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder is david barber with a 66.7% stake. Dm Barber Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Dm Barber Limited Health Check

Pomanda's financial health check has awarded Dm Barber Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£597.8k)

£1.1m - Dm Barber Limited

£597.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14%)

17% - Dm Barber Limited

14% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (49.7%)

23.8% - Dm Barber Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (7.3%)

-1.5% - Dm Barber Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Dm Barber Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Dm Barber Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £529.5k, this is more efficient (£101.9k)

£529.5k - Dm Barber Limited

£101.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (56 days)

186 days - Dm Barber Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is close to average (24 days)

22 days - Dm Barber Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dm Barber Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dm Barber Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (54%)

9.5% - Dm Barber Limited

54% - Industry AVG

DM BARBER LIMITED financials

EXPORTms excel logo

Dm Barber Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £490.1 thousand. According to their latest financial statements, Dm Barber Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,059,0761,328,799652,597665,805893,124818,287997,477967,64791,85574,451257,431220,12882,958170,028156,077
Other Income Or Grants
Cost Of Sales807,314993,487494,015525,566698,035620,480736,274698,68067,57554,994199,732157,39456,161114,296107,302
Gross Profit251,762335,312158,581140,239195,089197,806261,203268,96724,27919,45757,69862,73426,79755,73248,775
Admin Expenses267,897173,024134,837248,534107,970137,069274,069277,163-28,280-49,428-62,198-41,677-21,061-33,00856,886
Operating Profit-16,135162,28823,744-108,29587,11960,737-12,866-8,19652,55968,885119,896104,41147,85888,740-8,111
Interest Payable
Interest Receivable5091,9461,6291,28895260029457
Pre-Tax Profit-16,135162,28823,744-108,29587,11960,737-12,866-7,68754,50570,514121,184105,36348,45889,033-8,054
Tax-30,835-4,511-16,553-11,540-10,901-14,808-27,872-25,287-12,599-24,929
Profit After Tax-16,135131,45319,233-108,29570,56649,197-12,866-7,68743,60455,70693,31280,07635,85964,104-8,054
Dividends Paid
Retained Profit-16,135131,45319,233-108,29570,56649,197-12,866-7,68743,60455,70693,31280,07635,85964,104-8,054
Employee Costs87,97982,93279,08075,43776,30383,189275,437245,76040,93140,76282,60083,81441,88477,69580,861
Number Of Employees222222761122122
EBITDA*-16,135162,28823,744-108,29587,11960,737-12,866-8,19652,55968,885119,896104,41147,85888,740-7,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets248301,7989241,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248301,7989241,152
Stock & work in progress
Trade Debtors541,411730,482418,711401,501520,565468,664435,666402,62222,44913,87970,82660,51816,92141,16637,060
Group Debtors
Misc Debtors
Cash407,112371,401280,106235,241145,43394,50222,917
misc current assets
total current assets541,411730,482418,711401,501520,565468,664435,666402,622429,561385,280350,932295,759162,354135,66859,977
total assets541,411730,506419,541403,299521,489469,816435,666402,622429,561385,280350,932295,759162,354135,66859,977
Bank overdraft
Bank loan
Trade Creditors 50,089223,04944,78647,77757,67276,56591,61245,70264,95364,27674,23070,65770,44479,61768,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities50,089223,04944,78647,77757,67276,56591,61245,70264,95364,27674,23070,65770,44479,61768,030
loans
hp & lease commitments
Accruals and Deferred Income1,2491,249
other liabilities11,40453,116
provisions
total long term liabilities1,2491,24911,40453,116
total liabilities51,338224,29844,78647,77757,67276,56591,61245,70264,95364,27685,634123,77370,44479,61768,030
net assets490,073506,208374,755355,522463,817393,251344,054356,920364,608321,004265,298171,98691,91056,051-8,053
total shareholders funds490,073506,208374,755355,522463,817393,251344,054356,920364,608321,004265,298171,98691,91056,051-8,053
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,135162,28823,744-108,29587,11960,737-12,866-8,19652,55968,885119,896104,41147,85888,740-8,111
Depreciation315
Amortisation
Tax-30,835-4,511-16,553-11,540-10,901-14,808-27,872-25,287-12,599-24,929
Stock
Debtors-189,071311,77117,210-119,06451,90132,99833,044380,1738,570-56,94710,30843,597-24,2454,10637,060
Creditors-172,960178,263-2,991-9,895-18,893-15,04745,910-19,251677-9,9543,573213-9,17311,58768,030
Accruals and Deferred Income1,249
Deferred Taxes & Provisions
Cash flow from operations-24-806-968874-2281,152-407,62033,765101,07085,28935,74050,33171,29223,174
Investing Activities
capital expenditure24806968-874228-1,152-315
Change in Investments
cash flow from investments24806968-874228-1,152-315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-11,404-41,71253,116
share issue-11
interest5091,9461,6291,28895260029457
cash flow from financing5081,946-9,775-40,42454,06860029458
cash and cash equivalents
cash-407,11235,71191,29544,86589,80850,93171,58522,917
overdraft
change in cash-407,11235,71191,29544,86589,80850,93171,58522,917

dm barber 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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Dm Barber Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dm barber limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.

dm barber limited Ownership

DM BARBER LIMITED group structure

Dm Barber Limited has no subsidiary companies.

Ultimate parent company

DM BARBER LIMITED

05595378

DM BARBER LIMITED Shareholders

david barber 66.67%
caroline barber 33.33%

dm barber limited directors

Dm Barber Limited currently has 1 director, Mr David Barber serving since Oct 2005.

officercountryagestartendrole
Mr David BarberUnited Kingdom59 years Oct 2005- Director

P&L

March 2024

turnover

1.1m

-20%

operating profit

-16.1k

0%

gross margin

23.8%

-5.8%

turnover

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

Balance Sheet

March 2024

net assets

490.1k

-0.03%

total assets

541.4k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

dm barber limited company details

company number

05595378

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

74901 - Environmental consulting activities

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PROBUSINESS LTD

auditor

-

address

marlborough house ford lane, henton, wells, somerset, BA5 1PD

Bank

-

Legal Advisor

-

dm barber 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 did not find charges/mortgages relating to dm barber limited.

dm barber 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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dm barber limited Companies House Filings - See Documents

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