Pomanda estimates the enterprise value of BARWOOD VENTURES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
barwood ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARWOOD VENTURES LIMITED at £0 based on an EBITDA of £-27 and a 3.7x industry multiple (adjusted for size and gross margin).
barwood ventures limitedEstimated Valuation
£788
Pomanda estimates the enterprise value of BARWOOD VENTURES LIMITED at £788 based on Net Assets of £558 and 1.41x industry multiple (adjusted for liquidity).
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Barwood Ventures LimitedOverview
Barwood Ventures Limited is a live company located in northampton, NN6 8DT with a Companies House number of 06370701. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is
barwood ventures holdings ltd
with a 100% stake. Barwood Ventures Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Barwood Ventures Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Barwood Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barwood Ventures Limited
- - Industry AVG
BARWOOD VENTURES LIMITED financials
EXPORT
Barwood Ventures Limited's latest turnover from December 2023 is 0 and the company has net assets of £558. According to their latest financial statements, we estimate that Barwood Ventures Limited has 1 employee and maintains cash reserves of £419 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
500
14,278
1,049,262
968,641
828,193
662,885
945,404
848,642
873,284
360,645
Other Income Or Grants
Cost Of Sales
367
10,381
731,840
672,465
582,601
472,094
673,034
608,667
635,564
Gross Profit
133
3,897
317,422
296,176
245,592
190,791
272,370
239,975
237,720
360,645
Admin Expenses
27
-328
30
30
-10,381
2,521
283,866
316,763
263,331
129,034
209,415
321,374
519,384
-38,430
Operating Profit
-27
461
-30
-30
14,278
-2,521
33,556
-20,587
-17,739
61,757
62,955
-81,399
-281,664
399,075
Interest Payable
206
127
40,725
19,481
Interest Receivable
8
57,452
87,900
61,500
49,298
2,561
Pre-Tax Profit
1,075,833
3,000,461
-30
-30
764,278
-2,719
90,881
67,313
43,761
171,055
301,793
282,876
-301,145
399,075
Tax
17
1,297
-10,784
-15,226
-7,832
-10,838
-269
8,308
-42,011
Profit After Tax
1,075,833
3,000,461
-30
-30
764,295
-1,422
80,097
52,087
35,929
160,217
301,524
282,876
-292,837
357,064
Dividends Paid
1,075,860
3,000,000
750,000
779,798
60,000
150,015
Retained Profit
-27
461
-30
-30
14,295
-1,422
-699,701
52,087
-24,071
10,202
301,524
282,876
-292,837
357,064
Employee Costs
876,288
751,999
664,311
432,804
530,985
409,492
303,406
225,782
Number Of Employees
1
1
1
1
1
1
7
6
6
4
4
4
4
2
EBITDA*
-27
461
-30
-30
14,278
-2,521
34,774
-15,570
-13,040
65,275
62,955
-81,399
-281,664
399,075
* 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
1,218
1,381
5,403
668
4,186
15,444
23,202
Intangible Assets
Investments & Other
103
103
103
103
103
103
60
60
60
60
60
60
60
60
Debtors (Due After 1 year)
Total Fixed Assets
103
103
103
103
103
103
1,278
1,441
5,463
728
4,246
15,504
23,262
60
Stock & work in progress
Trade Debtors
Group Debtors
381
263,526
167,830
748,234
743,419
783,518
809,169
559,739
667,287
462,919
Misc Debtors
36
36
36
36
300
283
85
1,016
747
11,524
100
Cash
419
165
204
234
5,903
54,585
10,444
21,019
23,879
10,190
7,042
48,480
misc current assets
total current assets
455
582
240
270
300
263,809
173,733
802,904
754,879
805,284
833,048
569,929
685,853
511,499
total assets
558
685
343
373
403
263,912
175,011
804,345
760,342
806,012
837,294
585,433
709,115
511,559
Bank overdraft
Bank loan
Trade Creditors
2,700
7,654
6,753
3,329
11,573
26,398
5,765
736
3,317
Group/Directors Accounts
219
219
219
275,323
12,100
12,630
41,445
26,045
41,453
154,168
545,217
other short term finances
hp & lease commitments
other current liabilities
100
168,013
98,017
80,710
109,465
120,716
78,297
98,835
151,078
total current liabilities
100
219
219
219
278,023
187,767
117,400
125,484
147,083
188,567
238,230
644,788
154,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100
219
219
219
278,023
187,767
117,400
125,484
147,083
188,567
238,230
644,788
154,395
net assets
558
585
124
154
184
-14,111
-12,756
686,945
634,858
658,929
648,727
347,203
64,327
357,164
total shareholders funds
558
585
124
154
184
-14,111
-12,756
686,945
634,858
658,929
648,727
347,203
64,327
357,164
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
-27
461
-30
-30
14,278
-2,521
33,556
-20,587
-17,739
61,757
62,955
-81,399
-281,664
399,075
Depreciation
1,218
5,017
4,699
3,518
Amortisation
Tax
17
1,297
-10,784
-15,226
-7,832
-10,838
-269
8,308
-42,011
Stock
Debtors
-381
381
-264
-263,509
95,979
-580,489
3,884
-39,830
-24,904
249,430
-119,072
215,792
463,019
Creditors
-2,700
-4,954
901
3,424
-8,244
-14,825
20,633
5,029
-2,581
3,317
Accruals and Deferred Income
-100
100
-168,013
69,996
17,307
-28,755
-11,251
42,419
-20,538
-52,243
151,078
Deferred Taxes & Provisions
Cash flow from operations
254
180
-30
234
275,104
-270,170
675,376
-13,949
-18,041
53,265
-123,692
22,164
-543,972
48,440
Investing Activities
capital expenditure
1,218
-1,055
-995
-9,434
11,258
7,758
-23,202
Change in Investments
43
60
cash flow from investments
1,175
-1,055
-995
-9,434
11,258
7,758
-23,202
-60
Financing Activities
Bank loans
Group/Directors Accounts
-219
-275,104
263,223
-530
-28,815
15,400
-15,408
-112,715
-391,049
545,217
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
67
100
interest
-198
57,325
87,900
61,500
49,298
2,561
-40,725
-19,481
cash flow from financing
-219
-275,104
263,092
56,795
59,085
76,900
33,890
-110,154
-431,774
525,736
100
cash and cash equivalents
cash
254
-39
-30
234
-5,903
-48,682
44,141
-10,575
-2,860
13,689
3,148
-41,438
48,480
overdraft
change in cash
254
-39
-30
234
-5,903
-48,682
44,141
-10,575
-2,860
13,689
3,148
-41,438
48,480
barwood ventures 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 barwood ventures limited. Get real-time insights into barwood ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for barwood ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NN6 area or any other competitors across 12 key performance metrics.
barwood ventures limited Ownership
BARWOOD VENTURES LIMITED group structure
Barwood Ventures Limited has 1 subsidiary company.
grovelands business park, west haddon road, northampton, NN6 8DT
Bank
BARCLAYS BANK PLC
Legal Advisor
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barwood ventures 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 found 1 charges/mortgages relating to barwood ventures limited. Currently there are 0 open charges and 1 have been satisfied in the past.
barwood ventures 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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barwood ventures limitedCompanies House Filings - See Documents
