darren barlow properties ltd
darren barlow properties ltd Company Information
Company Number
05792484
Website
-Registered Address
unit 10 tungsten building, george street, southwick, west sussex, BN41 1RA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01273431755
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
darren barlow 51%
sharon barlow 49%
darren barlow properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN BARLOW PROPERTIES LTD at £28.5k based on a Turnover of £9.4k and 3.05x industry multiple (adjusted for size and gross margin).
darren barlow properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN BARLOW PROPERTIES LTD at £18.2k based on an EBITDA of £2.6k and a 6.96x industry multiple (adjusted for size and gross margin).
darren barlow properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN BARLOW PROPERTIES LTD at £0 based on Net Assets of £-1.6k and 1.62x industry multiple (adjusted for liquidity).
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Darren Barlow Properties Ltd Overview
Darren Barlow Properties Ltd is a live company located in southwick, BN41 1RA with a Companies House number of 05792484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is darren barlow with a 51% stake. Darren Barlow Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.4k with unknown growth in recent years.
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Darren Barlow Properties Ltd Health Check
Pomanda's financial health check has awarded Darren Barlow Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£862k)
- Darren Barlow Properties Ltd
£862k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darren Barlow Properties Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Darren Barlow Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of 28% make it as profitable than the average company (34.5%)
- Darren Barlow Properties Ltd
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Darren Barlow Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Darren Barlow Properties Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£184.5k)
- Darren Barlow Properties Ltd
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Darren Barlow Properties Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Darren Barlow Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darren Barlow Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Darren Barlow Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (70.2%)
100.5% - Darren Barlow Properties Ltd
70.2% - Industry AVG
DARREN BARLOW PROPERTIES LTD financials
Darren Barlow Properties Ltd's latest turnover from December 2022 is estimated at £9.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Darren Barlow Properties Ltd has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 291,337 | 100 | 100 | 100 | 100 | 130,726 | 131,748 | 128,199 | 130,152 | 131,146 | 209,465 | 219,639 | 218,644 | 968,618 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 291,337 | 100 | 100 | 100 | 100 | 130,726 | 131,748 | 128,199 | 130,152 | 131,146 | 209,465 | 219,639 | 218,644 | 968,618 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,802 | 2,801 | 2,862 |
| Group Debtors | 0 | 44,517 | 28,654 | 142 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13 | 1,230 | 22,071 | 583 | 563 | 2,045 | 1,103 | 5,394 | 1,582 | 1,435 | 359 | 1,148 | 3,429 | 16,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,913 | 45,747 | 50,725 | 725 | 635 | 2,045 | 1,103 | 5,394 | 1,582 | 1,435 | 359 | 3,950 | 6,230 | 19,481 |
| total assets | 302,250 | 45,847 | 50,825 | 825 | 735 | 132,771 | 132,851 | 133,593 | 131,734 | 132,581 | 209,824 | 223,589 | 224,874 | 988,099 |
| Bank overdraft | 10,000 | 10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,670 | 0 | 0 | 30,605 | 44,135 | 44,134 | 249,902 |
| Group/Directors Accounts | 94,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173,148 | 405 | 625 | 625 | 535 | 132,671 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 278,050 | 10,405 | 50,625 | 625 | 535 | 132,671 | 114,000 | 54,670 | 0 | 0 | 30,605 | 44,135 | 44,134 | 249,902 |
| loans | 25,833 | 35,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723,488 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,833 | 35,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723,488 |
| total liabilities | 303,883 | 46,238 | 50,625 | 625 | 535 | 132,671 | 114,000 | 54,670 | 0 | 0 | 30,605 | 44,135 | 44,134 | 973,390 |
| net assets | -1,633 | -391 | 200 | 200 | 200 | 100 | 18,851 | 78,923 | 131,734 | 132,581 | 179,219 | 179,454 | 180,740 | 14,709 |
| total shareholders funds | -1,633 | -391 | 200 | 200 | 200 | 100 | 18,851 | 78,923 | 131,734 | 132,581 | 179,219 | 179,454 | 180,740 | 14,709 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,617 | 15,863 | 28,512 | 70 | 72 | 0 | 0 | 0 | 0 | 0 | -2,802 | 1 | -61 | 2,862 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -54,670 | 54,670 | 0 | -30,605 | -13,530 | 1 | -205,768 | 249,902 |
| Accruals and Deferred Income | 172,743 | -220 | 0 | 90 | -132,136 | 18,671 | 114,000 | 0 | 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 | 291,237 | 0 | 0 | 0 | -130,626 | -1,022 | 3,549 | -1,953 | -994 | -78,319 | -10,174 | 995 | -749,974 | 968,618 |
| 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 | 94,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,000 | 35,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723,488 | 723,488 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,217 | -20,841 | 21,488 | 20 | -1,482 | 942 | -4,291 | 3,812 | 147 | 1,076 | -789 | -2,281 | -13,190 | 16,619 |
| overdraft | 0 | -40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,217 | 19,159 | -28,512 | 20 | -1,482 | 942 | -4,291 | 3,812 | 147 | 1,076 | -789 | -2,281 | -13,190 | 16,619 |
darren barlow properties ltd Credit Report and Business Information
Darren Barlow Properties Ltd Competitor Analysis
Perform a competitor analysis for darren barlow properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN41 area or any other competitors across 12 key performance metrics.
darren barlow properties ltd Ownership
DARREN BARLOW PROPERTIES LTD group structure
Darren Barlow Properties Ltd has 2 subsidiary companies.
Ultimate parent company
DARREN BARLOW PROPERTIES LTD
05792484
2 subsidiaries
darren barlow properties ltd directors
Darren Barlow Properties Ltd currently has 2 directors. The longest serving directors include Mr Darren Barlow (Apr 2006) and Ms Sharron Barlow (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Barlow | 59 years | Apr 2006 | - | Director | |
| Ms Sharron Barlow | England | 57 years | Apr 2006 | - | Director |
P&L
December 2022turnover
9.4k
0%
operating profit
2.6k
0%
gross margin
71.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6k
+3.18%
total assets
302.3k
+5.59%
cash
13
-0.99%
net assets
Total assets minus all liabilities
darren barlow properties ltd company details
company number
05792484
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
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
APT
auditor
-
address
unit 10 tungsten building, george street, southwick, west sussex, BN41 1RA
Bank
-
Legal Advisor
-
darren barlow properties ltd 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 10 charges/mortgages relating to darren barlow properties ltd. Currently there are 3 open charges and 7 have been satisfied in the past.
darren barlow properties ltd Companies House Filings - See Documents
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