Pomanda estimates the enterprise value of BARRICK GOLD (LONDON) LIMITED at £7.1m based on a Turnover of £11.1m and 0.64x industry multiple (adjusted for size and gross margin).
barrick gold (london) limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BARRICK GOLD (LONDON) LIMITED at £4.9m based on an EBITDA of £1.1m and a 4.55x industry multiple (adjusted for size and gross margin).
barrick gold (london) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of BARRICK GOLD (LONDON) LIMITED at £5.7m based on Net Assets of £2.4m and 2.37x industry multiple (adjusted for liquidity).
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Barrick Gold (london) LimitedOverview
Barrick Gold (london) Limited is a live company located in london, WC2R 0EZ with a Companies House number of 06301974. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
barrick gold (t2) limited
with a 100% stake. Barrick Gold (london) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Barrick Gold (London) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £11.1m, make it larger than the average company (£4.8m)
£11.1m - Barrick Gold (london) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
25% - Barrick Gold (london) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Barrick Gold (london) Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
7.4% - Barrick Gold (london) Limited
5.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (27)
66 - Barrick Gold (london) Limited
27 - Industry AVG
Pay Structure
on an average salary of £144.4k, the company has a higher pay structure (£54k)
£144.4k - Barrick Gold (london) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£170.9k)
£168.8k - Barrick Gold (london) Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barrick Gold (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Barrick Gold (london) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barrick Gold (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Barrick Gold (london) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (62.6%)
39.4% - Barrick Gold (london) Limited
62.6% - Industry AVG
BARRICK GOLD (LONDON) LIMITED financials
EXPORT
Barrick Gold (London) Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Barrick Gold (London) Limited has 66 employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,144,000
8,807,000
5,442,000
5,743,000
1,848,000
3,120,000
2,339,000
2,035,000
1,963,000
1,031,000
988,000
912,000
817,000
664,000
760,000
Other Income Or Grants
Cost Of Sales
6,889,806
5,440,509
3,414,337
3,608,780
1,153,268
1,958,298
1,463,414
1,263,754
1,249,159
666,913
644,211
584,590
511,991
406,045
Gross Profit
4,254,194
3,366,491
2,027,663
2,134,220
694,732
1,161,702
875,586
771,246
713,841
364,087
343,789
327,410
305,009
257,955
Admin Expenses
3,426,194
2,714,491
1,620,663
1,703,220
535,732
916,343
730,446
621,806
566,176
271,397
252,830
240,392
231,236
211,944
-24,770
Operating Profit
828,000
652,000
407,000
431,000
159,000
245,359
145,140
149,440
147,665
92,690
90,959
87,018
73,773
46,011
24,770
Interest Payable
9,000
26,000
28,000
33,000
39,000
1,000
2,000
1,000
1,000
Interest Receivable
Pre-Tax Profit
819,000
626,000
229,000
460,000
120,000
200,000
136,000
124,000
111,000
43,000
40,000
31,000
27,000
10,000
9,000
Tax
-194,000
-136,000
-60,000
-88,000
-22,000
-39,000
-27,000
-25,000
-25,000
-7,000
-10,000
-5,000
-6,000
-2,000
-2,000
Profit After Tax
625,000
490,000
169,000
372,000
98,000
161,000
109,000
99,000
86,000
36,000
30,000
26,000
21,000
8,000
7,000
Dividends Paid
Retained Profit
625,000
490,000
169,000
372,000
98,000
161,000
109,000
99,000
86,000
36,000
30,000
26,000
21,000
8,000
7,000
Employee Costs
9,529,000
7,440,000
4,510,000
1,855,063
597,609
973,676
1,735,000
1,644,000
1,374,000
478,000
441,000
380,000
297,000
200,000
366,000
Number Of Employees
66
55
38
40
13
22
17
15
14
7
7
7
6
5
EBITDA*
1,077,000
887,000
598,000
601,000
330,000
250,359
179,140
185,440
184,665
145,690
142,959
143,018
125,773
87,011
59,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,213,000
2,283,000
3,328,000
2,980,000
3,091,000
1,702,000
19,000
53,000
89,000
126,000
179,000
216,000
267,000
278,000
251,000
Intangible Assets
736,000
811,000
Investments & Other
1,600,000
1,600,000
1,750,000
1,688,000
Debtors (Due After 1 year)
83,000
83,000
83,000
83,000
89,000
Total Fixed Assets
2,949,000
3,094,000
3,328,000
2,980,000
3,091,000
1,702,000
19,000
53,000
89,000
126,000
179,000
216,000
267,000
278,000
251,000
Stock & work in progress
Trade Debtors
Group Debtors
642,000
357,000
357,000
357,000
713,000
713,000
713,000
713,000
574,000
353,000
209,000
Misc Debtors
205,000
155,000
202,000
129,000
46,000
193,000
106,000
169,000
156,000
149,000
154,000
151,000
149,000
133,000
135,000
Cash
196,000
111,000
142,000
74,000
34,000
294,000
248,000
2,000
1,000
1,000
2,000
misc current assets
5,000
6,000
3,000
total current assets
1,043,000
266,000
208,000
319,000
125,000
589,000
763,000
777,000
869,000
864,000
867,000
865,000
724,000
488,000
344,000
total assets
3,992,000
3,360,000
3,536,000
3,299,000
3,216,000
2,291,000
782,000
830,000
958,000
990,000
1,046,000
1,081,000
991,000
766,000
595,000
Bank overdraft
Bank loan
Trade Creditors
419,000
321,000
291,000
Group/Directors Accounts
other short term finances
hp & lease commitments
189,000
183,000
183,000
183,000
183,000
3,000
5,000
4,000
4,000
7,000
7,000
4,000
other current liabilities
295,000
124,000
83,000
645,000
472,000
369,000
274,000
228,000
181,000
150,000
163,000
129,000
109,000
87,000
56,000
total current liabilities
903,000
628,000
557,000
828,000
655,000
369,000
274,000
228,000
184,000
155,000
167,000
133,000
116,000
94,000
60,000
loans
1,162,000
1,362,000
1,676,000
732,000
1,335,000
82,000
285,000
547,000
689,000
761,000
839,000
786,000
611,000
463,000
hp & lease commitments
581,000
681,000
838,000
4,000
10,000
4,000
11,000
Accruals and Deferred Income
other liabilities
167,000
837,000
1,330,000
1,144,000
8,000
16,000
24,000
33,000
41,000
49,000
57,000
provisions
178,000
180,000
14,000
2,000
4,000
16,000
20,000
24,000
8,000
8,000
total long term liabilities
670,000
938,000
1,675,000
1,337,000
1,876,000
1,335,000
82,000
285,000
556,000
703,000
783,000
882,000
835,000
653,000
524,000
total liabilities
1,573,000
1,566,000
2,232,000
2,165,000
2,531,000
1,704,000
356,000
513,000
740,000
858,000
950,000
1,015,000
951,000
747,000
584,000
net assets
2,419,000
1,794,000
1,304,000
1,134,000
685,000
587,000
426,000
317,000
218,000
132,000
96,000
66,000
40,000
19,000
11,000
total shareholders funds
2,419,000
1,794,000
1,304,000
1,134,000
685,000
587,000
426,000
317,000
218,000
132,000
96,000
66,000
40,000
19,000
11,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
828,000
652,000
407,000
431,000
159,000
245,359
145,140
149,440
147,665
92,690
90,959
87,018
73,773
46,011
24,770
Depreciation
249,000
235,000
191,000
170,000
171,000
5,000
34,000
36,000
37,000
53,000
52,000
56,000
52,000
41,000
35,000
Amortisation
Tax
-194,000
-136,000
-60,000
-88,000
-22,000
-39,000
-27,000
-25,000
-25,000
-7,000
-10,000
-5,000
-6,000
-2,000
-2,000
Stock
Debtors
692,000
-47,000
73,000
77,000
-415,000
87,000
-63,000
-343,000
7,000
-5,000
3,000
141,000
237,000
142,000
344,000
Creditors
98,000
30,000
291,000
Accruals and Deferred Income
171,000
41,000
-562,000
173,000
103,000
95,000
46,000
47,000
31,000
-13,000
34,000
20,000
22,000
31,000
56,000
Deferred Taxes & Provisions
-2,000
180,000
-14,000
14,000
-2,000
-2,000
-12,000
-4,000
-4,000
16,000
8,000
Cash flow from operations
458,000
1,049,000
180,000
623,000
826,000
219,359
261,140
548,440
181,665
118,690
159,959
13,018
-79,227
-25,989
-222,230
Investing Activities
capital expenditure
-104,000
-1,000
-539,000
-59,000
-1,560,000
-1,688,000
-15,000
-5,000
-41,000
-68,000
-286,000
Change in Investments
1,600,000
-1,750,000
62,000
1,688,000
cash flow from investments
-104,000
-1,601,000
1,211,000
-121,000
-3,248,000
-1,688,000
-15,000
-5,000
-41,000
-68,000
-286,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-200,000
-314,000
1,676,000
-732,000
-603,000
1,253,000
-203,000
-262,000
-142,000
-72,000
-78,000
53,000
175,000
148,000
463,000
Hire Purchase and Lease Commitments
-94,000
-157,000
838,000
183,000
-3,000
-6,000
-5,000
10,000
-7,000
-7,000
14,000
4,000
other long term liabilities
-167,000
-670,000
-493,000
186,000
1,144,000
-8,000
-8,000
-8,000
-9,000
-8,000
-8,000
-8,000
57,000
share issue
1,000
77,000
4,000
interest
-9,000
-26,000
-28,000
-33,000
-39,000
-1,000
-2,000
-1,000
-1,000
cash flow from financing
-470,000
-1,167,000
1,994,000
-502,000
685,000
1,253,000
-203,000
-273,000
-156,000
-85,000
-77,000
37,000
158,000
153,000
527,000
cash and cash equivalents
cash
85,000
111,000
-142,000
68,000
40,000
-260,000
46,000
248,000
-2,000
2,000
-1,000
-1,000
2,000
overdraft
change in cash
85,000
111,000
-142,000
68,000
40,000
-260,000
46,000
248,000
-2,000
2,000
-1,000
-1,000
2,000
barrick gold (london) 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 barrick gold (london) limited. Get real-time insights into barrick gold (london) limited's credit score, group structure and payment trends.
Perform a competitor analysis for barrick gold (london) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
barrick gold (london) limited Ownership
BARRICK GOLD (LONDON) LIMITED group structure
Barrick Gold (London) Limited has no subsidiary companies.
Ultimate parent company
BARRICK GOLD CORP
#0063423
BARRICK GOLD (T2) LTD
#0101304
2 parents
BARRICK GOLD (LONDON) LIMITED
06301974
BARRICK GOLD (LONDON) LIMITED Shareholders
The sole shareholder of Barrick Gold (London) Limited is Barrick Gold (T2) Limited.
barrick gold (t2) limited
100%
barrick gold (london) limited directors
Barrick Gold (London) Limited currently has 3 directors.
The longest serving directors include
Mr Graham Shuttleworth (Mar 2019) and
Mr James Ferguson (Nov 2020).
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
BARRICK GOLD CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
randgold resources (uk) limited (January 2019)
seven arches limited (December 2007)
accountant
-
auditor
BDO LLP
address
1st floor 2 savoy court, strand, london, WC2R 0EZ
Bank
-
Legal Advisor
-
barrick gold (london) 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 barrick gold (london) limited.
barrick gold (london) 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 BARRICK GOLD (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
barrick gold (london) limitedCompanies House Filings - See Documents
