barry cowan limited
barry cowan limited Company Information
Company Number
06013073
Next Accounts
Aug 2025
Industry
Other human health activities
Shareholders
lorna heather cowan
barry cowan
Group Structure
View All
Contact
Registered Address
gowran house 56 broad street, chipping sodbury, bristol, BS37 6AG
Website
www.barrycowan.combarry cowan limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY COWAN LIMITED at £148.7k based on a Turnover of £259.9k and 0.57x industry multiple (adjusted for size and gross margin).
barry cowan limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY COWAN LIMITED at £53.5k based on an EBITDA of £12.2k and a 4.37x industry multiple (adjusted for size and gross margin).
barry cowan limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY COWAN LIMITED at £123.3k based on Net Assets of £50.2k and 2.46x industry multiple (adjusted for liquidity).
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Barry Cowan Limited Overview
Barry Cowan Limited is a live company located in bristol, BS37 6AG with a Companies House number of 06013073. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2006, it's largest shareholder is lorna heather cowan with a 70% stake. Barry Cowan Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.9k with low growth in recent years.
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Barry Cowan Limited Health Check
Pomanda's financial health check has awarded Barry Cowan Limited a 4.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £259.9k, make it smaller than the average company (£665.8k)
- Barry Cowan Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Barry Cowan Limited
6% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Barry Cowan Limited
37.5% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
- Barry Cowan Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Barry Cowan Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Barry Cowan Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is more efficient (£46.8k)
- Barry Cowan Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (23 days)
- Barry Cowan Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barry Cowan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barry Cowan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (113 weeks)
237 weeks - Barry Cowan Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (25.4%)
7.9% - Barry Cowan Limited
25.4% - Industry AVG
BARRY COWAN LIMITED financials
Barry Cowan Limited's latest turnover from November 2023 is estimated at £259.9 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Barry Cowan Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,500 | 1,800 | 1,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,500 | 1,800 | 1,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,924 | 29,566 | 11,701 | 28,668 | 53,986 | 60,871 | 71,933 | 73,054 | 74,291 | 75,166 | 70,594 | 70,510 | 53,625 | 39,575 | 37,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,550 | 18,119 | 15,342 | 7,238 | 2,175 | 130 | 190 | 250 | 96 | 41 | 36 | 81 | 26 | 71 | 131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,474 | 47,685 | 27,043 | 35,906 | 56,161 | 61,001 | 72,123 | 73,304 | 74,387 | 75,207 | 70,630 | 70,591 | 53,651 | 39,646 | 37,656 |
| total assets | 54,474 | 47,685 | 27,043 | 35,906 | 56,161 | 61,001 | 72,123 | 73,304 | 74,387 | 75,207 | 71,130 | 71,591 | 55,151 | 41,446 | 39,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,076 | 13,545 | 10,863 | 13,368 | 11,269 | 8,617 | 8,110 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,281 | 7,409 | 3,529 | 4,439 | 6,117 | 7,035 | 10,954 | 11,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,281 | 7,409 | 3,529 | 4,439 | 6,117 | 7,035 | 10,954 | 11,811 | 12,076 | 13,545 | 10,863 | 13,368 | 11,269 | 8,617 | 8,110 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,281 | 7,409 | 3,529 | 4,439 | 6,117 | 7,035 | 10,954 | 11,811 | 12,076 | 13,545 | 10,863 | 13,368 | 11,269 | 8,617 | 8,110 |
| net assets | 50,193 | 40,276 | 23,514 | 31,467 | 50,044 | 53,966 | 61,169 | 61,493 | 62,311 | 61,662 | 60,267 | 58,223 | 43,882 | 32,829 | 31,046 |
| total shareholders funds | 50,193 | 40,276 | 23,514 | 31,467 | 50,044 | 53,966 | 61,169 | 61,493 | 62,311 | 61,662 | 60,267 | 58,223 | 43,882 | 32,829 | 31,046 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 300 | 0 | 0 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 5,358 | 17,865 | -16,967 | -25,318 | -6,885 | -11,062 | -1,121 | -1,237 | -875 | 4,572 | 84 | 16,885 | 14,050 | 2,050 | 37,525 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,076 | -1,469 | 2,682 | -2,505 | 2,099 | 2,652 | 507 | 8,110 |
| Accruals and Deferred Income | -3,128 | 3,880 | -910 | -1,678 | -918 | -3,919 | -857 | 11,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,431 | 2,777 | 8,104 | 5,063 | 2,045 | -60 | -60 | 154 | 55 | 5 | -45 | 55 | -45 | -60 | 131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,431 | 2,777 | 8,104 | 5,063 | 2,045 | -60 | -60 | 154 | 55 | 5 | -45 | 55 | -45 | -60 | 131 |
barry cowan limited Credit Report and Business Information
Barry Cowan Limited Competitor Analysis
Perform a competitor analysis for barry cowan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
barry cowan limited Ownership
BARRY COWAN LIMITED group structure
Barry Cowan Limited has no subsidiary companies.
Ultimate parent company
BARRY COWAN LIMITED
06013073
barry cowan limited directors
Barry Cowan Limited currently has 2 directors. The longest serving directors include Mr Barry Cowan (Nov 2006) and Mrs Lorna Cowan (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Cowan | United Kingdom | 50 years | Nov 2006 | - | Director |
| Mrs Lorna Cowan | England | 41 years | Dec 2011 | - | Director |
P&L
November 2023turnover
259.9k
+15%
operating profit
12.2k
0%
gross margin
37.5%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
50.2k
+0.25%
total assets
54.5k
+0.14%
cash
19.6k
+0.08%
net assets
Total assets minus all liabilities
barry cowan limited company details
company number
06013073
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
gowran house 56 broad street, chipping sodbury, bristol, BS37 6AG
Bank
-
Legal Advisor
-
barry cowan 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 barry cowan limited.
barry cowan 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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barry cowan limited Companies House Filings - See Documents
| date | description | view/download |
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