Barnard Fencing Ltd

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barnard fencing ltd Company Information

Company Number

06252138

Next Accounts

Jun 2025

Directors

Jonathan Holt

Shareholders

jonathon bernard holt

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

550 valley rd, basford, nottingham, NG5 1JJ

Website

www.barnardfencing.co.uk

barnard fencing ltd Estimated Valuation

£511k

Pomanda estimates the enterprise value of BARNARD FENCING LTD at £511k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Barnard Fencing Ltd is a live company located in nottingham, NG5 1JJ with a Companies House number of 06252138. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2007, it's largest shareholder is jonathon bernard holt with a 100% stake. Barnard Fencing Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Barnard Fencing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)

EXPORT

Barnard Fencing Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £113.2 thousand. According to their latest financial statements, Barnard Fencing Ltd has 8 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,254,077	1,469,338	1,842,765	1,262,519	1,226,544	1,125,993	929,266	1,027,482	1,291,838	1,268,513	850,946	748,073	720,020	599,346	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	941,380	1,104,209	1,414,593	962,586	922,166	841,942	690,705	760,154	973,378	961,863	630,319	545,788	517,486	421,935	0
Gross Profit	312,697	365,129	428,173	299,934	304,378	284,050	238,561	267,328	318,460	306,650	220,627	202,285	202,534	177,411	0
Admin Expenses	329,716	435,868	342,189	229,024	325,992	335,058	233,793	268,829	221,551	305,015	191,000	189,449	180,947	165,016	-16,982
Operating Profit	-17,019	-70,739	85,984	70,910	-21,614	-51,008	4,768	-1,501	96,909	1,635	29,627	12,836	21,587	12,395	16,982
Interest Payable	3,608	3,431	2,942	1,525	85	85	0	0	0	0	0	0	0	0	0
Interest Receivable	2,305	2,006	170	121	10	268	175	218	513	318	97	132	176	208	138
Pre-Tax Profit	-18,323	-72,164	83,212	69,506	-21,690	-50,825	4,943	-1,283	97,423	1,953	29,723	12,968	21,762	12,603	17,119
Tax	0	0	-15,810	-13,206	0	0	-939	0	-19,484	-410	-6,836	-3,112	-5,658	-3,529	-4,793
Profit After Tax	-18,323	-72,164	67,402	56,300	-21,690	-50,825	4,004	-1,283	77,938	1,543	22,887	9,856	16,104	9,074	12,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,323	-72,164	67,402	56,300	-21,690	-50,825	4,004	-1,283	77,938	1,543	22,887	9,856	16,104	9,074	12,326
Employee Costs	380,732	435,814	423,376	380,619	382,548	418,640	440,539	471,510	314,521	299,567	221,600	183,083	213,193	173,238	0
Number Of Employees	8	10	10	9	9	10	11	12	8	8	6	5	6	5	0
EBITDA*	5,050	-49,822	103,680	93,004	131	-30,315	26,274	24,882	119,041	18,793	40,462	21,849	31,254	18,653	24,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	115,280	98,793	116,988	89,830	93,577	94,527	101,504	122,352	75,335	61,768	58,228	37,383	36,524	27,967	33,029
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	115,280	98,793	116,988	89,830	93,577	94,527	101,504	122,352	75,335	61,768	58,228	37,383	36,524	27,967	33,029
Stock & work in progress	302,000	315,000	404,000	185,000	194,600	175,000	99,800	99,800	99,800	95,000	95,000	85,000	77,500	70,000	65,000
Trade Debtors	60,150	50,250	72,250	75,809	81,902	44,700	44,207	47,970	132,493	114,638	77,957	73,800	69,732	59,228	32,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,995	49,195	66,225	72,145	70,082	70,257	61,409	65,351	0	0	0	0	0	0	0
Cash	9,720	78,075	100,248	240,314	2,536	0	71,461	68,317	106,097	99,299	27,961	10,653	42,153	28,112	55,143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,865	492,520	642,723	573,268	349,120	289,957	276,877	281,438	338,390	308,937	200,918	169,453	189,385	157,340	152,143
total assets	525,145	591,313	759,711	663,098	442,697	384,484	378,381	403,790	413,725	370,705	259,146	206,836	225,909	185,307	185,172
Bank overdraft	9,829	7,870	9,722	1,667	0	2,522	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	108,975	162,426	240,964	176,400	142,077	137,305	113,233	127,602	233,228	264,464	146,803	127,384	138,427	108,589	163,980
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	11,822	11,505	5,109	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,322	38,701	63,137	277,401	190,234	103,562	67,591	65,529	0	0	0	0	0	0	0
total current liabilities	185,948	220,502	318,932	455,468	332,311	243,389	180,824	193,131	233,228	264,464	146,803	127,384	138,427	108,589	163,980
loans	17,594	28,858	36,728	48,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,153	23,308	4,684	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	165,400	171,000	176,600	9,793	17,327	21,411	26,000	38,000	21,815	22,528	31,077	26,671	44,850	52,578	8,766
provisions	14,801	16,073	19,031	13,170	13,025	17,960	19,008	24,114	8,854	11,823	10,919	5,321	5,028	2,640	0
total long term liabilities	225,948	239,239	237,043	71,296	30,352	39,371	45,008	62,114	30,669	34,351	41,996	31,992	49,878	55,218	8,766
total liabilities	411,896	459,741	555,975	526,764	362,663	282,760	225,832	255,245	263,897	298,815	188,799	159,376	188,305	163,807	172,746
net assets	113,249	131,572	203,736	136,334	80,034	101,724	152,549	148,545	149,828	71,890	70,347	47,460	37,604	21,500	12,426
total shareholders funds	113,249	131,572	203,736	136,334	80,034	101,724	152,549	148,545	149,828	71,890	70,347	47,460	37,604	21,500	12,426

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-17,019	-70,739	85,984	70,910	-21,614	-51,008	4,768	-1,501	96,909	1,635	29,627	12,836	21,587	12,395	16,982
Depreciation	22,069	20,917	17,696	22,094	21,745	20,693	21,506	26,383	22,132	17,158	10,835	9,013	9,667	6,258	7,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,810	-13,206	0	0	-939	0	-19,484	-410	-6,836	-3,112	-5,658	-3,529	-4,793
Stock	-13,000	-89,000	219,000	-9,600	19,600	75,200	0	0	4,800	0	10,000	7,500	7,500	5,000	65,000
Debtors	-1,300	-39,030	-9,479	-4,030	37,027	9,341	-7,705	-19,172	17,855	36,681	4,157	4,068	10,504	27,228	32,000
Creditors	-53,451	-78,538	64,564	34,323	4,772	24,072	-14,369	-105,626	-31,236	117,661	19,419	-11,043	29,838	-55,391	163,980
Accruals and Deferred Income	16,621	-24,436	-214,264	87,167	86,672	35,971	2,062	65,529	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,272	-2,958	5,861	145	-4,935	-1,048	-5,106	15,260	-2,969	904	5,598	293	2,388	2,640	0
Cash flow from operations	-18,752	-27,724	-265,490	215,063	30,013	-55,861	15,627	19,217	42,697	100,267	44,486	-3,581	39,818	-69,855	86,762
Investing Activities
capital expenditure	-38,556	-2,722	-44,854	-18,347	-20,795	-13,716	-658	-73,400	-35,699	-20,698	-31,680	-9,872	-18,224	-1,196	-40,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,556	-2,722	-44,854	-18,347	-20,795	-13,716	-658	-73,400	-35,699	-20,698	-31,680	-9,872	-18,224	-1,196	-40,622
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	-11,264	-7,870	-11,605	48,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,162	25,020	9,793	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,600	-5,600	166,807	-7,534	-4,084	-4,589	-12,000	16,185	-713	-8,549	4,406	-18,179	-7,728	43,812	8,766
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,303	-1,425	-2,772	-1,404	-75	183	175	218	513	318	97	132	176	208	138
cash flow from financing	-13,005	10,125	162,223	39,395	-4,159	-4,406	-11,825	16,403	-200	-8,231	4,503	-18,047	-7,552	44,020	9,004
cash and cash equivalents
cash	-68,355	-22,173	-140,066	237,778	2,536	-71,461	3,144	-37,780	6,798	71,338	17,308	-31,500	14,041	-27,031	55,143
overdraft	1,959	-1,852	8,055	1,667	-2,522	2,522	0	0	0	0	0	0	0	0	0
change in cash	-70,314	-20,321	-148,121	236,111	5,058	-73,983	3,144	-37,780	6,798	71,338	17,308	-31,500	14,041	-27,031	55,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARNARD FENCING LTD group structure

Barnard Fencing Ltd has no subsidiary companies.

Ultimate parent company

BARNARD FENCING LTD

06252138

BARNARD FENCING LTD Shareholders

jonathon bernard holt

100%

Barnard Fencing Ltd currently has 1 director, Mr Jonathan Holt serving since May 2007.

officer	country	age	start	end	role
Mr Jonathan Holt		48 years	May 2007	-	Director

P&L

September 2023

turnover

1.3m

-15%

operating profit

-17k

gross margin

25%

+0.34%

turnover

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

Balance Sheet

September 2023

net assets

113.2k

-0.14%

total assets

525.1k

-0.11%

cash

9.7k

-0.88%

net assets

Total assets minus all liabilities

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company number

06252138

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

bernard fencing ltd (May 2007)

address

550 valley rd, basford, nottingham, NG5 1JJ

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 1 charges/mortgages relating to barnard fencing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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barnard fencing ltd Company Information

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barnard fencing ltd Estimated Valuation

barnard fencing ltd Estimated Valuation

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BARNARD FENCING LTD financials

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