barrowden and wakerley community shop limitedEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED at £24.5k based on a Turnover of £61.6k and 0.4x industry multiple (adjusted for size and gross margin).
barrowden and wakerley community shop limitedEstimated Valuation
£17.8k
Pomanda estimates the enterprise value of BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED at £17.8k based on an EBITDA of £4.9k and a 3.61x industry multiple (adjusted for size and gross margin).
barrowden and wakerley community shop limitedEstimated Valuation
£470.7k
Pomanda estimates the enterprise value of BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED at £470.7k based on Net Assets of £168.2k and 2.8x industry multiple (adjusted for liquidity).
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Barrowden And Wakerley Community Shop LimitedOverview
Barrowden And Wakerley Community Shop Limited is a live company located in oakham, LE15 8EP with a Companies House number of 05731742. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2006, it's largest shareholder is
unknown.
Barrowden And Wakerley Community Shop Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£61.6k with
healthy
growth in recent years.
Barrowden And Wakerley Community Shop Limited Health Check
Pomanda's financial health check has awarded Barrowden And Wakerley Community Shop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£1.2m)
£61.6k - Barrowden And Wakerley Community Shop Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14%)
8% - Barrowden And Wakerley Community Shop Limited
14% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Barrowden And Wakerley Community Shop Limited
45.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.8%)
2.7% - Barrowden And Wakerley Community Shop Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Barrowden And Wakerley Community Shop Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Barrowden And Wakerley Community Shop Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£90.7k)
£61.6k - Barrowden And Wakerley Community Shop Limited
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barrowden And Wakerley Community Shop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
88 days - Barrowden And Wakerley Community Shop Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (78 days)
132 days - Barrowden And Wakerley Community Shop Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (27 weeks)
125 weeks - Barrowden And Wakerley Community Shop Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (66.9%)
9.4% - Barrowden And Wakerley Community Shop Limited
66.9% - Industry AVG
BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED financials
EXPORT
Barrowden And Wakerley Community Shop Limited's latest turnover from March 2024 is estimated at £61.6 thousand and the company has net assets of £168.2 thousand. According to their latest financial statements, Barrowden And Wakerley Community Shop Limited has 1 employee and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
61,574
62,266
48,521
48,910
62,953
55,981
57,287
44,140
41,059
175,372
149,222
124,336
122,498
100,856
59,596
Other Income Or Grants
Cost Of Sales
33,640
34,651
27,682
28,212
34,265
30,550
31,251
24,244
22,580
97,606
117,704
94,750
93,481
67,956
52,217
Gross Profit
27,934
27,615
20,840
20,698
28,688
25,432
26,035
19,896
18,479
77,766
31,518
29,586
29,017
32,900
7,379
Admin Expenses
26,263
28,065
23,837
13,609
16,430
8,912
4,156
6,220
-2,769
60,672
40,058
26,099
22,951
8,372
8,945
Operating Profit
1,671
-450
-2,997
7,089
12,258
16,520
21,879
13,676
21,248
17,094
-8,540
3,487
6,066
24,528
-1,566
Interest Payable
189
540
858
1,577
1,425
Interest Receivable
2,097
1,621
280
39
35
232
140
51
84
60
18
61
32
23
46
Pre-Tax Profit
3,768
1,172
-2,717
7,128
12,293
16,752
22,019
13,726
21,333
17,154
-8,711
3,008
5,240
22,974
-2,945
Tax
-942
-223
-1,354
-2,336
-3,183
-4,184
-2,745
-4,266
-3,602
Profit After Tax
2,826
949
-2,717
5,774
9,957
13,569
17,835
10,981
17,066
13,552
-8,711
3,008
5,240
22,974
-2,945
Dividends Paid
Retained Profit
2,826
949
-2,717
5,774
9,957
13,569
17,835
10,981
17,066
13,552
-8,711
3,008
5,240
22,974
-2,945
Employee Costs
20,724
19,167
19,203
18,078
18,349
18,442
17,047
16,657
16,321
49,814
32,854
31,712
31,850
31,394
15,125
Number Of Employees
1
1
1
1
1
1
1
1
1
3
2
2
2
2
1
EBITDA*
4,913
2,747
554
10,401
14,623
19,671
23,504
17,764
26,324
27,176
9,164
19,994
19,942
38,036
11,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
128,146
131,214
129,589
131,943
130,521
128,696
124,216
125,479
128,684
11,198
139,407
148,686
152,026
163,916
177,082
Intangible Assets
Investments & Other
119,591
Debtors (Due After 1 year)
Total Fixed Assets
128,146
131,214
129,589
131,943
130,521
128,696
124,216
125,479
128,684
130,789
139,407
148,686
152,026
163,916
177,082
Stock & work in progress
12,242
11,592
9,479
10,815
9,667
10,196
10,183
9,608
10,196
9,014
9,233
10,852
7,305
7,041
Trade Debtors
2,242
Group Debtors
Misc Debtors
3,167
3,417
2,462
1,567
99
99
403
1,861
2,294
1,242
1,633
1,027
2,459
4,514
Cash
41,952
37,918
38,377
36,209
42,535
27,546
34,299
21,507
19,027
14,731
9,257
26,909
21,055
21,262
7,482
misc current assets
147
total current assets
57,361
52,927
50,318
48,738
52,301
37,841
44,885
32,976
31,517
25,987
19,732
39,394
29,387
30,762
11,996
total assets
185,507
184,141
179,907
180,681
182,822
166,537
169,101
158,455
160,201
156,776
159,139
188,080
181,413
194,678
189,078
Bank overdraft
4,638
8,933
12,909
16,166
Bank loan
Trade Creditors
8,181
9,860
6,676
6,831
11,759
8,463
13,808
10,679
10,284
64,853
80,768
10,240
8,801
6,840
23,407
Group/Directors Accounts
133
133
133
133
133
133
133
133
133
other short term finances
hp & lease commitments
other current liabilities
9,030
8,811
8,710
6,612
9,599
6,567
17,355
27,673
40,795
1,377
79,605
96,095
93,645
total current liabilities
17,344
18,804
15,519
13,576
21,491
15,163
31,296
38,485
51,212
64,853
80,768
16,255
97,339
115,844
133,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,344
18,804
15,519
13,576
21,491
15,163
31,296
38,485
51,212
64,853
80,768
16,255
97,339
115,844
133,218
net assets
168,163
165,337
164,388
167,105
161,331
151,374
137,805
119,970
108,989
91,923
78,371
171,825
84,074
78,834
55,860
total shareholders funds
168,163
165,337
164,388
167,105
161,331
151,374
137,805
119,970
108,989
91,923
78,371
171,825
84,074
78,834
55,860
Mar 2024
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
1,671
-450
-2,997
7,089
12,258
16,520
21,879
13,676
21,248
17,094
-8,540
3,487
6,066
24,528
-1,566
Depreciation
3,242
3,197
3,551
3,312
2,365
3,151
1,625
4,088
5,076
10,082
17,704
16,507
13,876
13,508
13,441
Amortisation
Tax
-942
-223
-1,354
-2,336
-3,183
-4,184
-2,745
-4,266
-3,602
Stock
650
2,113
-1,336
1,148
-529
13
575
-588
1,182
-219
-1,619
3,547
264
7,041
Debtors
-250
955
895
1,468
-304
-1,458
-433
52
1,000
-391
606
-1,432
-2,055
4,514
Creditors
-1,679
3,184
-155
-4,928
3,296
-5,345
3,129
395
-54,569
-15,915
70,528
1,439
1,961
-16,567
23,407
Accruals and Deferred Income
219
101
2,098
-2,987
3,032
-10,788
-10,318
-13,122
40,795
-1,377
-78,228
-16,490
2,450
93,645
Deferred Taxes & Provisions
Cash flow from operations
2,111
2,741
2,938
-1,484
19,144
646
13,014
3,313
7,050
6,878
80,325
-60,948
6,581
18,933
124,413
Investing Activities
capital expenditure
-174
-4,822
-1,197
-4,734
-4,190
-7,631
-362
-883
-122,562
118,127
-8,425
-13,167
-1,986
-342
-190,523
Change in Investments
-119,591
119,591
cash flow from investments
-174
-4,822
-1,197
-4,734
-4,190
-7,631
-362
-883
-2,971
-1,464
-8,425
-13,167
-1,986
-342
-190,523
Financing Activities
Bank loans
Group/Directors Accounts
133
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-84,743
84,743
58,805
interest
2,097
1,621
280
39
35
232
140
51
84
60
-171
-479
-826
-1,554
-1,379
cash flow from financing
2,097
1,621
280
39
35
232
140
51
217
60
-84,914
84,264
-826
-1,554
57,426
cash and cash equivalents
cash
4,034
-459
2,168
-6,326
14,989
-6,753
12,792
2,480
4,296
5,474
-17,652
5,854
-207
13,780
7,482
overdraft
-4,638
-4,295
-3,976
-3,257
16,166
change in cash
4,034
-459
2,168
-6,326
14,989
-6,753
12,792
2,480
4,296
5,474
-13,014
10,149
3,769
17,037
-8,684
barrowden and wakerley community shop 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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Barrowden And Wakerley Community Shop Limited Competitor Analysis
Perform a competitor analysis for barrowden and wakerley community shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
barrowden and wakerley community shop limited Ownership
BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED group structure
Barrowden And Wakerley Community Shop Limited has no subsidiary companies.
Ultimate parent company
BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED
05731742
BARROWDEN AND WAKERLEY COMMUNITY SHOP LIMITED Shareholders
The sole shareholder of Barrowden And Wakerley Community Shop Limited is -.
-
-
barrowden and wakerley community shop limited directors
Barrowden And Wakerley Community Shop Limited currently has 7 directors.
The longest serving directors include
Mrs Gillian Coleman (Sep 2013) and
Mr Craig Mitchell (Nov 2015).
barrowden and wakerley community shop 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 barrowden and wakerley community shop limited.
barrowden and wakerley community shop 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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barrowden and wakerley community shop limitedCompanies House Filings - See Documents
