barknote limited Company Information
Company Number
06029258
Next Accounts
27 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
albany homes (uk) ltd
Group Structure
View All
Contact
Registered Address
50 sheldon avenue, london, N6 4ND
Website
albanyhomes.co.ukbarknote limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£3.1m)
- Barknote Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.1%)
- Barknote Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Barknote Limited
38.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.5%)
- Barknote Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Barknote Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Barknote Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£141.1k)
- Barknote Limited
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barknote Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Barknote Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barknote Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 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 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 16,133,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 780,170 | 780,162 | 38,205 | 243 | 54,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,673 | 10,166 | 1,501,340 | 11,277 | 77,196 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 790,843 | 790,328 | 1,539,545 | 11,520 | 16,264,736 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 790,843 | 790,328 | 1,539,545 | 11,520 | 16,264,736 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 11,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 571 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,000 | 1,000 | 1,529,250 | 0 | 5,289,039 | 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 | 800 | 800 | 800 | 1,042 | 7,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,371 | 2,362 | 1,530,050 | 1,042 | 16,496,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,371 | 2,362 | 1,530,050 | 1,042 | 16,496,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 786,472 | 787,966 | 9,495 | 10,478 | -231,486 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 786,472 | 787,966 | 9,495 | 10,478 | -231,486 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -16,133,312 | 16,133,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8 | 741,957 | 37,962 | -53,985 | 54,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 9 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -242 | -6,141 | 7,183 | 0 | 0 | 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 | 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 | -11,200,000 | 11,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,000 | -1,528,250 | 1,529,250 | -5,289,039 | 5,289,039 | 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 | 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 |
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 | 507 | -1,491,174 | 1,490,063 | -65,919 | 77,195 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 507 | -1,491,174 | 1,490,063 | -65,919 | 77,195 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
barknote limited Credit Report and Business Information
Barknote Limited Competitor Analysis
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 directors
Barknote Limited currently has 1 director, Mr Barry Angel serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Angel | 67 years | Jan 2007 | - | Director |
P&L
March 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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