barknote limited

barknote limited Company Information

Share BARKNOTE LIMITED
Live 
EstablishedMicroDeclining

Company Number

06029258

Industry

Other business support service activities n.e.c.

 

Directors

Barry Angel

Shareholders

albany homes (uk) ltd

Group Structure

View All

Contact

Registered Address

50 sheldon avenue, london, N6 4ND

barknote limited Estimated Valuation

£40.6k

Pomanda estimates the enterprise value of BARKNOTE LIMITED at £40.6k based on a Turnover of £75.2k and 0.54x industry multiple (adjusted for size and gross margin).

barknote limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARKNOTE LIMITED at £0 based on an EBITDA of £-1.9k and a 3.84x industry multiple (adjusted for size and gross margin).

barknote limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BARKNOTE LIMITED at £1.9m based on Net Assets of £786.5k and 2.37x industry multiple (adjusted for liquidity).

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Barknote Limited Overview

Barknote Limited is a live company located in london, N6 4ND with a Companies House number of 06029258. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is albany homes (uk) ltd with a 100% stake. Barknote Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.2k with declining growth in recent years.

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Barknote Limited Health Check

Pomanda's financial health check has awarded Barknote Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £75.2k, make it smaller than the average company (£3.1m)

£75.2k - Barknote Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)

-16% - Barknote Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Barknote Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.5%)

-2.6% - Barknote Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Barknote Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Barknote Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is less efficient (£141.1k)

£75.2k - Barknote Limited

£141.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barknote Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (34 days)

4 days - Barknote Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barknote Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (27 weeks)

126 weeks - Barknote Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.6%)

0.5% - Barknote Limited

60.6% - Industry AVG

BARKNOTE LIMITED financials

EXPORTms excel logo

Barknote Limited's latest turnover from March 2023 is estimated at £75.2 thousand and the company has net assets of £786.5 thousand. According to their latest financial statements, Barknote Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover75,20368,276118,712127,34527,859,132000000000
Other Income Or Grants00000000000000
Cost Of Sales46,31342,33474,49479,08817,367,125000000000
Gross Profit28,89025,94244,21848,25710,492,007000000000
Admin Expenses30,827-929,46545,957-592,02010,345,783000000000
Operating Profit-1,937955,407-1,739640,277146,224000000000
Interest Payable000341,600378,000000000000
Interest Receivable4435,66875644289000000000
Pre-Tax Profit-1,494961,075-983298,721-231,487000000000
Tax0-182,6040-56,7570000000000
Profit After Tax-1,494778,471-983241,964-231,487000000000
Dividends Paid00000000000000
Retained Profit-1,494778,471-983241,964-231,487000000000
Employee Costs44,76742,32940,28839,87238,627000000000
Number Of Employees11111000000000
EBITDA*-1,937955,407-1,739640,277146,224000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress000016,133,312000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors780,170780,16238,20524354,228000000000
Cash10,67310,1661,501,34011,27777,196100000000
misc current assets00000000000000
total current assets790,843790,3281,539,54511,52016,264,736100000000
total assets790,843790,3281,539,54511,52016,264,736100000000
Bank overdraft00000000000000
Bank loan000011,200,000000000000
Trade Creditors 571562000000000000
Group/Directors Accounts3,0001,0001,529,25005,289,039000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8008008001,0427,183000000000
total current liabilities4,3712,3621,530,0501,04216,496,222000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities4,3712,3621,530,0501,04216,496,222000000000
net assets786,472787,9669,49510,478-231,486100000000
total shareholders funds786,472787,9669,49510,478-231,486100000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,937955,407-1,739640,277146,224000000000
Depreciation00000000000000
Amortisation00000000000000
Tax0-182,6040-56,7570000000000
Stock000-16,133,31216,133,312000000000
Debtors8741,95737,962-53,98554,228000000000
Creditors9562000000000000
Accruals and Deferred Income00-242-6,1417,183000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,93631,408-39,94316,764,676-16,034,133000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans000-11,200,00011,200,000000000000
Group/Directors Accounts2,000-1,528,2501,529,250-5,289,0395,289,039000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000100000000
interest4435,668756-341,556-377,711000000000
cash flow from financing2,443-1,522,5821,530,006-16,830,59516,111,328100000000
cash and cash equivalents
cash507-1,491,1741,490,063-65,91977,195100000000
overdraft00000000000000
change in cash507-1,491,1741,490,063-65,91977,195100000000

barknote 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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Barknote Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barknote limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.

barknote limited Ownership

BARKNOTE LIMITED group structure

Barknote Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARKNOTE LIMITED

06029258

BARKNOTE LIMITED Shareholders

albany homes (uk) ltd 100%

barknote limited directors

Barknote Limited currently has 1 director, Mr Barry Angel serving since Jan 2007.

officercountryagestartendrole
Mr Barry Angel67 years Jan 2007- Director

P&L

March 2023

turnover

75.2k

+10%

operating profit

-1.9k

0%

gross margin

38.5%

+1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

786.5k

0%

total assets

790.8k

0%

cash

10.7k

+0.05%

net assets

Total assets minus all liabilities

barknote limited company details

company number

06029258

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2006

age

19

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

50 sheldon avenue, london, N6 4ND

Bank

-

Legal Advisor

-

barknote 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 barknote limited.

barknote 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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barknote limited Companies House Filings - See Documents

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