Pomanda estimates the enterprise value of BARRAFINA LIMITED at £13.7m based on a Turnover of £14.6m and 0.93x industry multiple (adjusted for size and gross margin).
barrafina limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of BARRAFINA LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.03x industry multiple (adjusted for size and gross margin).
barrafina limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of BARRAFINA LIMITED at £3.4m based on Net Assets of £1.3m and 2.5x industry multiple (adjusted for liquidity).
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Barrafina LimitedOverview
Barrafina Limited is a live company located in oakham, LE15 7PL with a Companies House number of 05845288. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2006, it's largest shareholder is
harts group limited
with a 99.9% stake. Barrafina Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Barrafina Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £14.6m, make it larger than the average company (£1.9m)
£14.6m - Barrafina Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.2%)
23% - Barrafina Limited
5.2% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (57.9%)
62.5% - Barrafina Limited
57.9% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.8%)
2.4% - Barrafina Limited
2.8% - Industry AVG
Employees
with 176 employees, this is above the industry average (42)
176 - Barrafina Limited
42 - Industry AVG
Pay Structure
on an average salary of £28k, the company has a higher pay structure (£19.9k)
£28k - Barrafina Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is more efficient (£54.2k)
£83k - Barrafina Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (6 days)
7 days - Barrafina Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (49 days)
46 days - Barrafina Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
5 days - Barrafina Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Barrafina Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a similar level of debt than the average (82.7%)
86.6% - Barrafina Limited
82.7% - Industry AVG
BARRAFINA LIMITED financials
EXPORT
Barrafina Limited's latest turnover from July 2023 is £14.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Barrafina Limited has 176 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
14,612,224
10,635,500
6,311,113
7,892,868
10,827,605
7,635,262
7,607,672
6,724,216
4,843,930
17,788,169
11,565,028
17,672,754
20,799,911
9,596,184
Other Income Or Grants
Cost Of Sales
5,477,165
2,859,623
1,546,993
2,013,630
2,934,911
2,245,173
2,170,644
1,940,998
1,507,998
6,998,490
4,649,161
7,089,748
8,457,969
3,769,337
Gross Profit
9,135,059
7,775,877
4,764,120
5,879,238
7,892,694
5,390,089
5,437,028
4,783,218
3,335,932
10,789,679
6,915,867
10,583,006
12,341,942
5,826,847
Admin Expenses
8,788,351
6,947,738
4,323,662
6,117,758
7,258,580
4,976,681
4,397,154
4,415,172
2,497,804
10,420,501
6,662,920
10,623,934
12,018,839
5,766,352
-110,804
Operating Profit
346,708
828,139
440,458
-238,520
634,114
413,408
1,039,874
368,046
838,128
369,178
252,947
-40,928
323,103
60,495
110,804
Interest Payable
129,910
134,346
169,424
339,937
366,794
297,998
230,953
163,847
77,240
Interest Receivable
6
2,277
1,372
283
64
97
92
Pre-Tax Profit
216,798
693,799
271,034
-578,457
267,320
115,410
808,921
204,199
760,888
371,456
254,319
-40,645
323,168
60,592
110,896
Tax
-79,040
-250,101
-62,422
31,454
-70,011
-5,312
-88,471
37,831
-97,066
-78,006
-58,493
-84,024
-16,966
-31,051
Profit After Tax
137,758
443,698
208,612
-547,003
197,309
110,098
720,450
242,030
663,822
293,450
195,826
-40,645
239,144
43,626
79,845
Dividends Paid
209,955
162,728
82,000
185,000
153,631
217,190
311,256
319,000
Retained Profit
-72,197
280,970
126,612
-732,003
197,309
-43,533
503,260
-69,226
344,822
293,450
195,826
-40,645
239,144
43,626
79,845
Employee Costs
4,932,416
3,867,896
4,026,074
4,026,074
4,150,920
3,175,211
2,806,754
1,705,551
1,199,501
5,921,880
3,992,450
5,914,936
6,948,539
3,102,973
Number Of Employees
176
154
120
144
153
107
108
104
73
376
258
409
482
225
EBITDA*
1,144,473
1,412,438
1,018,958
306,943
1,163,448
672,053
1,273,500
919,651
966,019
424,936
354,947
648
369,288
107,568
163,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,593,021
7,208,848
5,366,508
5,517,494
5,743,973
4,122,512
3,314,787
2,693,923
2,612,876
1,837,285
528,915
374,179
415,665
458,683
470,727
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
6,593,022
7,208,849
5,366,508
5,517,494
5,743,973
4,122,512
3,314,787
2,693,923
2,612,876
1,837,285
528,915
374,179
415,665
458,683
470,727
Stock & work in progress
79,040
67,754
52,405
55,915
65,859
46,278
40,142
36,732
50,962
26,268
10,929
13,421
8,248
8,180
8,901
Trade Debtors
283,822
177,152
87,289
39,737
66,454
27,070
136,881
151,834
94,072
439,926
289,267
451,950
513,932
216,834
158,801
Group Debtors
165,297
133,076
368,087
514,271
648,475
1,834,870
1,195,584
522,038
359,726
Misc Debtors
1,707,103
1,234,888
1,732,462
1,033,545
786,573
169,890
172,479
218,363
202,098
Cash
1,257,073
1,341,534
959,123
474,698
874,825
605,292
487,076
110,577
408,844
451,465
459,430
89,401
23,837
1,946
36,805
misc current assets
total current assets
3,492,335
2,954,404
3,199,366
2,118,166
2,442,186
2,683,400
2,032,162
1,039,544
1,115,702
917,659
759,626
554,772
546,017
226,960
204,507
total assets
10,085,357
10,163,253
8,565,874
7,635,660
8,186,159
6,805,912
5,346,949
3,733,467
3,728,578
2,754,944
1,288,541
928,951
961,682
685,643
675,234
Bank overdraft
Bank loan
Trade Creditors
694,920
1,168,950
886,239
498,721
645,360
893,176
423,438
585,665
426,306
1,337,390
691,566
543,241
522,811
340,670
384,007
Group/Directors Accounts
3,184,997
2,979,982
1,985,280
2,146,593
204,485
61,723
other short term finances
31,356
47,997
65,720
202,725
663,036
626,019
122,547
73,219
59,750
hp & lease commitments
381,488
329,976
235,852
476,941
402,266
181,808
268,391
249,757
266,847
other current liabilities
3,194,181
2,967,162
2,958,343
1,975,930
1,608,510
1,298,342
847,243
634,198
384,797
total current liabilities
7,486,942
7,494,067
6,131,434
5,300,910
3,523,657
2,999,345
1,661,619
1,604,562
1,137,700
1,337,390
691,566
543,241
522,811
340,670
384,007
loans
112,609
882,513
866,632
2,120,850
1,789,708
1,382,393
561,583
634,552
hp & lease commitments
431,530
626,753
58,933
180,660
490,737
233,264
481,121
284,889
543,587
Accruals and Deferred Income
other liabilities
453,751
157,323
132,822
provisions
704,646
620,606
352,137
273,213
304,667
234,656
229,344
193,221
254,561
150,551
77,175
61,736
74,252
62,175
76,558
total long term liabilities
1,248,785
1,247,359
1,293,583
1,320,505
2,916,254
2,257,628
2,092,858
1,039,693
1,432,700
604,302
77,175
61,736
74,252
219,498
209,380
total liabilities
8,735,727
8,741,426
7,425,017
6,621,415
6,439,911
5,256,973
3,754,477
2,644,255
2,570,400
1,941,692
768,741
604,977
597,063
560,168
593,387
net assets
1,349,630
1,421,827
1,140,857
1,014,245
1,746,248
1,548,939
1,592,472
1,089,212
1,158,178
813,252
519,800
323,974
364,619
125,475
81,847
total shareholders funds
1,349,630
1,421,827
1,140,857
1,014,245
1,746,248
1,548,939
1,592,472
1,089,212
1,158,178
813,252
519,800
323,974
364,619
125,475
81,847
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
346,708
828,139
440,458
-238,520
634,114
413,408
1,039,874
368,046
838,128
369,178
252,947
-40,928
323,103
60,495
110,804
Depreciation
797,765
584,299
578,500
545,463
529,334
258,645
233,626
551,605
127,891
55,758
102,000
41,576
46,185
47,073
52,276
Amortisation
Tax
-79,040
-250,101
-62,422
31,454
-70,011
-5,312
-88,471
37,831
-97,066
-78,006
-58,493
-84,024
-16,966
-31,051
Stock
11,286
15,349
-3,510
-9,944
19,581
6,136
3,410
-14,230
24,694
15,339
-2,492
5,173
68
-721
8,901
Debtors
611,106
-642,722
600,285
86,051
-530,328
526,886
612,709
236,339
215,970
150,659
-162,683
-61,982
297,098
58,033
158,801
Creditors
-474,030
282,711
387,518
-146,639
-247,816
469,738
-162,227
159,359
-911,084
645,824
148,325
20,430
182,141
-43,337
384,007
Accruals and Deferred Income
227,019
8,819
982,413
367,420
310,168
451,099
213,045
249,401
384,797
Deferred Taxes & Provisions
84,040
268,469
78,924
-31,454
70,011
5,312
36,123
-61,340
104,010
73,376
15,439
-12,516
12,077
-14,383
76,558
Cash flow from operations
280,070
2,349,709
1,808,616
451,617
1,736,547
1,059,868
655,851
1,082,793
206,012
900,132
625,393
65,371
182,316
-24,430
424,892
Investing Activities
capital expenditure
-1,073,449
-850,890
-632,652
-903,482
-1,364,128
-256,736
-90
-3,167
-35,029
-523,003
Change in Investments
1
cash flow from investments
-1
-1,073,449
-850,890
-632,652
-903,482
-1,364,128
-256,736
-90
-3,167
-35,029
-523,003
Financing Activities
Bank loans
Group/Directors Accounts
205,015
994,702
-161,313
1,942,108
204,485
-61,723
61,723
Other Short Term Loans
-16,641
-17,723
-137,005
-460,311
37,017
503,472
49,328
13,469
59,750
Long term loans
112,609
-882,513
15,881
-1,254,218
331,142
407,315
820,810
-72,969
634,552
Hire Purchase and Lease Commitments
-143,711
661,944
-362,816
-235,402
477,931
-334,440
214,866
-275,788
810,434
other long term liabilities
-453,751
453,751
-157,323
24,501
132,822
share issue
260
104
2
2
2,002
interest
-129,910
-134,340
-169,424
-339,937
-366,794
-297,998
-230,953
-163,847
-77,240
2,277
1,372
283
64
97
92
cash flow from financing
27,362
622,070
-814,677
-347,760
683,781
278,349
792,328
-437,152
973,849
456,030
1,372
283
-157,259
24,600
134,916
cash and cash equivalents
cash
-84,461
382,411
484,425
-400,127
269,533
118,216
376,499
-298,267
-42,621
-7,965
370,029
65,564
21,891
-34,859
36,805
overdraft
change in cash
-84,461
382,411
484,425
-400,127
269,533
118,216
376,499
-298,267
-42,621
-7,965
370,029
65,564
21,891
-34,859
36,805
barrafina limited 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 barrafina limited. Get real-time insights into barrafina limited's credit score, group structure and payment trends.
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barrafina 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 11 charges/mortgages relating to barrafina limited. Currently there are 10 open charges and 1 have been satisfied in the past.
barrafina 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.
Click to start generating capital raising & share issue transactions for BARRAFINA LIMITED. This can take several minutes, an email will notify you when this has completed.
barrafina limitedCompanies House Filings - See Documents
