Pomanda estimates the enterprise value of THE BARROW CADBURY TRUST at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
the barrow cadbury trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BARROW CADBURY TRUST at £0 based on an EBITDA of £-3.2m and a 5.26x industry multiple (adjusted for size and gross margin).
the barrow cadbury trustEstimated Valuation
£225.5m
Pomanda estimates the enterprise value of THE BARROW CADBURY TRUST at £225.5m based on Net Assets of £93.8m and 2.4x industry multiple (adjusted for liquidity).
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The Barrow Cadbury TrustOverview
The Barrow Cadbury Trust is a live company located in london, SE11 5RR with a Companies House number of 05836950. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2006, it's largest shareholder is
unknown.
The Barrow Cadbury Trust is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Barrow Cadbury Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£485.6k)
£2.8m - The Barrow Cadbury Trust
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.5%)
-31% - The Barrow Cadbury Trust
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - The Barrow Cadbury Trust
67.5% - Industry AVG
Profitability
an operating margin of -113.3% make it less profitable than the average company (3.5%)
-113.3% - The Barrow Cadbury Trust
3.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - The Barrow Cadbury Trust
14 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has a higher pay structure (£25.1k)
£70.2k - The Barrow Cadbury Trust
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£39.5k)
£157.8k - The Barrow Cadbury Trust
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Barrow Cadbury Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is close to average (5 days)
5 days - The Barrow Cadbury Trust
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Barrow Cadbury Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (239 weeks)
36 weeks - The Barrow Cadbury Trust
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (12.8%)
4% - The Barrow Cadbury Trust
12.8% - Industry AVG
THE BARROW CADBURY TRUST financials
EXPORT
The Barrow Cadbury Trust's latest turnover from March 2024 is £2.8 million and the company has net assets of £93.8 million. According to their latest financial statements, The Barrow Cadbury Trust has 18 employees and maintains cash reserves of £2.3 million 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
2,840,000
5,517,000
3,192,000
8,480,000
3,954,000
4,208,000
4,550,000
2,950,000
3,048,000
2,599,000
2,791,000
3,012,000
2,656,000
2,227,000
1,741,000
Other Income Or Grants
Cost Of Sales
922,698
1,775,436
820,907
2,983,062
1,216,034
1,189,120
1,201,074
603,334
1,697,677
1,539,074
1,750,413
1,799,527
1,573,960
1,276,845
1,010,509
Gross Profit
1,917,302
3,741,564
2,371,093
5,496,938
2,737,966
3,018,881
3,348,926
2,346,666
1,350,323
1,059,926
1,040,587
1,212,473
1,082,040
950,155
730,491
Admin Expenses
5,134,832
5,191,805
4,678,267
8,529,343
4,791,653
6,312,595
4,568,083
4,283,318
3,562,813
3,350,408
3,107,752
3,498,250
2,959,830
3,214,815
4,066,003
Operating Profit
-3,217,530
-1,450,241
-2,307,174
-3,032,405
-2,053,687
-3,293,714
-1,219,157
-1,936,652
-2,212,490
-2,290,482
-2,067,165
-2,285,777
-1,877,790
-2,264,660
-3,335,512
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,093,000
-1,320,000
-2,270,000
-3,026,000
-2,048,000
-3,295,000
-1,257,000
-1,954,000
-2,200,000
-2,278,000
-2,065,000
-2,282,000
-1,872,000
-2,259,000
-3,333,000
Tax
Profit After Tax
-3,093,000
-1,320,000
-2,270,000
-3,026,000
-2,048,000
-3,295,000
-1,257,000
-1,954,000
-2,200,000
-2,278,000
-2,065,000
-2,282,000
-1,872,000
-2,259,000
-3,333,000
Dividends Paid
Retained Profit
-3,093,000
-1,320,000
-2,270,000
-3,026,000
-2,048,000
-3,295,000
-1,257,000
-1,954,000
-2,200,000
-2,278,000
-2,065,000
-2,282,000
-1,872,000
-2,259,000
-3,333,000
Employee Costs
1,263,000
1,130,000
1,055,000
1,055,000
1,079,000
1,025,000
760,000
693,000
724,000
759,000
753,000
746,000
652,000
547,000
577,000
Number Of Employees
18
17
16
16
17
17
13
11
11
13
13
13
11
11
12
EBITDA*
-3,216,530
-1,443,241
-2,298,174
-3,022,405
-2,043,687
-3,286,714
-1,213,157
-1,927,652
-2,200,490
-2,277,482
-2,050,165
-2,271,777
-1,861,790
-2,232,660
-3,294,512
* 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
1,000
2,000
8,000
14,000
24,000
34,000
6,000
15,000
27,000
35,000
42,000
51,000
50,000
82,000
Intangible Assets
Investments & Other
92,771,000
90,484,000
96,611,000
95,864,000
79,885,000
86,534,000
84,691,000
86,157,000
78,740,000
84,485,000
82,659,000
80,093,000
72,361,000
76,839,000
73,416,000
Debtors (Due After 1 year)
Total Fixed Assets
92,772,000
90,486,000
96,619,000
95,878,000
79,909,000
86,568,000
84,691,000
86,163,000
78,755,000
84,512,000
82,694,000
80,135,000
72,412,000
76,889,000
73,498,000
Stock & work in progress
Trade Debtors
Group Debtors
477,000
Misc Debtors
330,000
693,000
857,000
692,000
445,000
569,000
606,000
586,000
713,000
428,000
458,000
493,000
494,000
198,000
Cash
2,302,000
2,442,000
3,687,000
6,226,000
6,585,000
4,789,000
2,797,000
1,982,000
415,000
4,581,000
412,000
454,000
1,057,000
1,259,000
1,005,000
misc current assets
2,309,000
2,255,000
2,242,000
2,056,000
2,041,000
3,606,000
total current assets
4,941,000
5,390,000
6,786,000
6,918,000
7,030,000
5,358,000
5,459,000
4,609,000
4,734,000
5,058,000
840,000
912,000
1,550,000
1,753,000
1,203,000
total assets
97,713,000
95,876,000
103,405,000
102,796,000
86,939,000
91,926,000
90,150,000
90,772,000
83,489,000
89,570,000
83,534,000
81,047,000
73,962,000
78,642,000
74,701,000
Bank overdraft
Bank loan
Trade Creditors
13,000
26,000
30,000
11,000
10,000
23,000
29,000
27,000
18,000
33,000
41,000
89,000
69,000
95,000
41,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,248,000
3,675,000
3,693,000
4,242,000
3,674,000
3,773,000
3,040,000
2,917,000
3,065,000
2,658,000
2,623,000
2,407,000
149,000
153,000
1,052,000
total current liabilities
3,261,000
3,701,000
3,723,000
4,253,000
3,684,000
3,796,000
3,069,000
2,944,000
3,083,000
2,691,000
2,664,000
2,496,000
218,000
248,000
1,093,000
loans
881,000
651,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
609,000
1,213,000
1,384,000
1,544,000
1,125,000
1,103,000
858,000
818,000
687,000
591,000
provisions
54,000
42,000
total long term liabilities
609,000
1,267,000
1,426,000
1,544,000
1,125,000
1,103,000
881,000
651,000
858,000
818,000
687,000
591,000
total liabilities
3,870,000
4,968,000
5,149,000
5,797,000
4,809,000
4,899,000
3,950,000
3,595,000
3,941,000
3,509,000
3,351,000
3,087,000
218,000
248,000
1,093,000
net assets
93,843,000
90,908,000
98,256,000
96,999,000
82,130,000
87,027,000
86,200,000
87,177,000
79,548,000
86,061,000
80,183,000
77,960,000
73,744,000
78,394,000
73,608,000
total shareholders funds
93,843,000
90,908,000
98,256,000
96,999,000
82,130,000
87,027,000
86,200,000
87,177,000
79,548,000
86,061,000
80,183,000
77,960,000
73,744,000
78,394,000
73,608,000
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
-3,217,530
-1,450,241
-2,307,174
-3,032,405
-2,053,687
-3,293,714
-1,219,157
-1,936,652
-2,212,490
-2,290,482
-2,067,165
-2,285,777
-1,877,790
-2,264,660
-3,335,512
Depreciation
1,000
7,000
9,000
10,000
10,000
7,000
6,000
9,000
12,000
13,000
17,000
14,000
16,000
32,000
41,000
Amortisation
Tax
Stock
Debtors
-363,000
-164,000
165,000
247,000
-124,000
-37,000
20,000
-127,000
236,000
49,000
-30,000
-35,000
-1,000
296,000
198,000
Creditors
-13,000
-4,000
19,000
1,000
-13,000
-6,000
2,000
9,000
-15,000
-8,000
-48,000
20,000
-26,000
54,000
41,000
Accruals and Deferred Income
-427,000
-18,000
-549,000
568,000
-99,000
733,000
123,000
-148,000
407,000
35,000
216,000
2,258,000
-4,000
-899,000
1,052,000
Deferred Taxes & Provisions
-54,000
12,000
42,000
Cash flow from operations
-3,347,530
-1,289,241
-2,951,174
-2,700,405
-2,031,687
-2,522,714
-1,108,157
-1,939,652
-2,044,490
-2,299,482
-1,852,165
41,223
-1,890,790
-3,373,660
-2,399,512
Investing Activities
capital expenditure
4,297,000
4,612,000
4,897,000
-10,000
-5,000
-17,000
-123,000
Change in Investments
2,287,000
-6,127,000
747,000
15,979,000
-6,649,000
1,843,000
-1,466,000
7,417,000
-5,745,000
1,826,000
2,566,000
7,732,000
-4,478,000
3,423,000
73,416,000
cash flow from investments
-2,287,000
6,127,000
-747,000
-15,979,000
6,649,000
2,454,000
6,078,000
-2,520,000
5,745,000
-1,826,000
-2,576,000
-7,737,000
4,461,000
-3,423,000
-73,539,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-881,000
230,000
651,000
Hire Purchase and Lease Commitments
other long term liabilities
-604,000
-171,000
-160,000
419,000
22,000
1,103,000
-858,000
40,000
131,000
96,000
591,000
share issue
6,028,000
-6,028,000
3,527,000
17,895,000
-2,849,000
4,122,000
280,000
9,583,000
-4,313,000
8,156,000
4,288,000
6,498,000
-2,778,000
7,045,000
76,941,000
interest
cash flow from financing
5,424,000
-6,199,000
3,367,000
18,314,000
-2,827,000
4,344,000
510,000
9,376,000
-4,273,000
8,287,000
4,384,000
7,089,000
-2,778,000
7,045,000
76,941,000
cash and cash equivalents
cash
-140,000
-1,245,000
-2,539,000
-359,000
1,796,000
1,992,000
815,000
1,567,000
-4,166,000
4,169,000
-42,000
-603,000
-202,000
254,000
1,005,000
overdraft
change in cash
-140,000
-1,245,000
-2,539,000
-359,000
1,796,000
1,992,000
815,000
1,567,000
-4,166,000
4,169,000
-42,000
-603,000
-202,000
254,000
1,005,000
the barrow cadbury trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the barrow cadbury trust. Get real-time insights into the barrow cadbury trust's credit score, group structure and payment trends.
Perform a competitor analysis for the barrow cadbury trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
the barrow cadbury trust Ownership
THE BARROW CADBURY TRUST group structure
The Barrow Cadbury Trust has no subsidiary companies.
Ultimate parent company
THE BARROW CADBURY TRUST
05836950
THE BARROW CADBURY TRUST Shareholders
The sole shareholder of The Barrow Cadbury Trust is -.
-
-
the barrow cadbury trust directors
The Barrow Cadbury Trust currently has 12 directors.
The longest serving directors include
Ms Erica Cadbury (Jun 2006) and
Ms Nicola Cadbury (Jun 2006).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
the foundry 17 oval way, london, SE11 5RR
Bank
HSBC BANK PLC
Legal Advisor
RUSSELL-COOKE LLP
the barrow cadbury trust 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 the barrow cadbury trust.
the barrow cadbury trust 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 THE BARROW CADBURY TRUST. This can take several minutes, an email will notify you when this has completed.
the barrow cadbury trustCompanies House Filings - See Documents
