barabino & partners uk plc
barabino & partners uk plc Company Information
Company Number
06437243
Next Accounts
Jun 2025
Industry
Advertising agencies
Shareholders
barabino & partners spa
Group Structure
View All
Contact
Registered Address
38 craven street, london, WC2N 5NG
Website
http://barabino.itbarabino & partners uk plc Estimated Valuation
Pomanda estimates the enterprise value of BARABINO & PARTNERS UK PLC at £452.2k based on a Turnover of £575k and 0.79x industry multiple (adjusted for size and gross margin).
barabino & partners uk plc Estimated Valuation
Pomanda estimates the enterprise value of BARABINO & PARTNERS UK PLC at £128.1k based on an EBITDA of £27.8k and a 4.61x industry multiple (adjusted for size and gross margin).
barabino & partners uk plc Estimated Valuation
Pomanda estimates the enterprise value of BARABINO & PARTNERS UK PLC at £1.3m based on Net Assets of £672.2k and 1.97x industry multiple (adjusted for liquidity).
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Barabino & Partners Uk Plc Overview
Barabino & Partners Uk Plc is a live company located in london, WC2N 5NG with a Companies House number of 06437243. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2007, it's largest shareholder is barabino & partners spa with a 100% stake. Barabino & Partners Uk Plc is a established, small sized company, Pomanda has estimated its turnover at £575k with declining growth in recent years.
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Barabino & Partners Uk Plc Health Check
Pomanda's financial health check has awarded Barabino & Partners Uk Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £575k, make it smaller than the average company (£9.2m)
£575k - Barabino & Partners Uk Plc
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
-3% - Barabino & Partners Uk Plc
5.2% - Industry AVG
Production
with a gross margin of 91.4%, this company has a lower cost of product (43.7%)
91.4% - Barabino & Partners Uk Plc
43.7% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
4.6% - Barabino & Partners Uk Plc
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Barabino & Partners Uk Plc
43 - Industry AVG
Pay Structure
on an average salary of £50k, the company has a lower pay structure (£63.4k)
£50k - Barabino & Partners Uk Plc
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£181k)
£95.8k - Barabino & Partners Uk Plc
£181k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (58 days)
114 days - Barabino & Partners Uk Plc
58 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
36 days - Barabino & Partners Uk Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barabino & Partners Uk Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (15 weeks)
185 weeks - Barabino & Partners Uk Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (69.4%)
18.1% - Barabino & Partners Uk Plc
69.4% - Industry AVG
BARABINO & PARTNERS UK PLC financials
Barabino & Partners Uk Plc's latest turnover from December 2023 is £575 thousand and the company has net assets of £672.2 thousand. According to their latest financial statements, Barabino & Partners Uk Plc has 6 employees and maintains cash reserves of £527.9 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 | 574,964 | 722,221 | 570,208 | 623,323 | 597,193 | 668,866 | 576,093 | 538,847 | 441,718 | 616,506 | 673,876 | 747,226 | 720,384 | 446,963 | 330,043 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 49,281 | 51,445 | 25,772 | 87,489 | 76,494 | 106,747 | 85,289 | 101,592 | 78,919 | 111,171 | 101,383 | 69,561 | 89,239 | 0 | |
| Gross Profit | 525,683 | 670,776 | 544,436 | 535,834 | 520,699 | 562,119 | 490,804 | 437,255 | 362,799 | 505,335 | 572,493 | 677,665 | 631,145 | 446,963 | |
| Admin Expenses | 499,288 | 491,281 | 450,269 | 367,246 | 433,086 | 382,417 | 353,022 | 274,615 | 307,776 | 436,837 | 437,676 | 377,201 | 383,777 | 260,919 | |
| Operating Profit | 26,395 | 179,495 | 94,167 | 168,588 | 87,613 | 179,702 | 137,782 | 162,640 | 55,023 | 68,498 | 134,817 | 300,464 | 247,368 | 186,044 | 85,177 |
| Interest Payable | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 736 | 0 | 0 | 0 | 332 | 100 | 0 | 0 | 0 | 33 | 4 | 42 | 8 | 8 | 458 |
| Pre-Tax Profit | 26,839 | 179,495 | 94,167 | 168,588 | 87,945 | 179,802 | 137,782 | 162,640 | 55,023 | 68,439 | 134,821 | 300,506 | 247,376 | 186,052 | 85,635 |
| Tax | -6,292 | -35,219 | -18,439 | -32,192 | -17,089 | -34,551 | -27,249 | -32,558 | -11,525 | -18,724 | -27,820 | -74,978 | -65,405 | -47,080 | -25,006 |
| Profit After Tax | 20,547 | 144,276 | 75,728 | 136,396 | 70,856 | 145,251 | 110,533 | 130,082 | 43,498 | 49,715 | 107,001 | 225,528 | 181,971 | 138,972 | 60,629 |
| Dividends Paid | 0 | 50,000 | 70,000 | 40,000 | 65,000 | 80,000 | 100,000 | 71,827 | 71,827 | 90,000 | 250,000 | 150,000 | 0 | 0 | 0 |
| Retained Profit | 20,547 | 94,276 | 5,728 | 96,396 | 5,856 | 65,251 | 10,533 | 58,255 | -28,329 | -40,285 | -142,999 | 75,528 | 181,971 | 138,972 | 60,629 |
| Employee Costs | 300,288 | 328,870 | 274,320 | 231,717 | 234,892 | 237,592 | 212,675 | 175,968 | 173,953 | 248,508 | 280,041 | 244,536 | 211,952 | 129,120 | 152,750 |
| Number Of Employees | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | |||
| EBITDA* | 27,811 | 181,181 | 95,443 | 168,588 | 89,333 | 181,136 | 139,193 | 163,471 | 55,374 | 69,441 | 135,760 | 301,260 | 247,960 | 186,044 | 85,177 |
* 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 | 1,561 | 2,977 | 3,641 | 2,607 | 2,482 | 2,207 | 3,641 | 4,786 | 147 | 498 | 1,441 | 1,795 | 2,591 | 0 | 0 |
| 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) | 22,687 | 20,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,248 | 23,957 | 3,641 | 2,607 | 2,482 | 2,207 | 3,641 | 4,786 | 147 | 498 | 1,441 | 1,795 | 2,591 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180,445 | 208,444 | 112,616 | 212,005 | 115,678 | 137,751 | 142,009 | 133,254 | 93,070 | 93,252 | 102,747 | 184,548 | 183,278 | 120,300 | 81,235 |
| Group Debtors | 77,230 | 123,312 | 92,822 | 74,842 | 93,683 | 126,403 | 37,764 | 81,347 | 74,356 | 112,827 | 53,526 | 31,085 | 0 | 0 | 0 |
| Misc Debtors | 10,528 | 15,476 | 44,220 | 86,296 | 46,745 | 37,872 | 53,815 | 22,016 | 31,044 | 52,884 | 37,240 | 101,249 | 31,466 | 40,982 | 44,538 |
| Cash | 527,930 | 448,242 | 457,356 | 416,212 | 348,774 | 586,931 | 498,005 | 383,058 | 248,811 | 264,461 | 331,183 | 441,515 | 383,996 | 273,526 | 223,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 796,133 | 795,474 | 707,014 | 789,355 | 604,880 | 888,957 | 731,593 | 619,675 | 447,281 | 523,424 | 524,696 | 758,397 | 598,740 | 434,808 | 348,787 |
| total assets | 820,381 | 819,431 | 710,655 | 791,962 | 607,362 | 891,164 | 735,234 | 624,461 | 447,428 | 523,922 | 526,137 | 760,192 | 601,331 | 434,808 | 348,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,877 | 33,421 | 26,847 | 34,946 | 50,314 | 20,391 | 13,614 | 17,677 | 22,009 | 45,489 | 45,092 | 19,472 | 5,186 | 11,164 | 8,055 |
| Group/Directors Accounts | 22,006 | 1,253 | 85,257 | 110,281 | 58,642 | 368,757 | 278,788 | 175,277 | 19,435 | 30,786 | 229 | 414 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,037 | 132,574 | 40,518 | 94,750 | 42,718 | 52,419 | 58,052 | 57,260 | 27,489 | 40,823 | 33,707 | 149,013 | 81,565 | 91,035 | 57,105 |
| total current liabilities | 147,920 | 167,248 | 152,622 | 239,977 | 151,674 | 441,567 | 350,454 | 250,214 | 68,933 | 117,098 | 79,028 | 170,084 | 86,751 | 102,199 | 65,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,990 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 297 | 566 | 692 | 372 | 471 | 236 | 670 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 297 | 566 | 692 | 372 | 471 | 236 | 670 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 89,990 |
| total liabilities | 148,217 | 167,814 | 153,314 | 240,349 | 152,145 | 441,803 | 351,124 | 250,884 | 68,933 | 117,098 | 79,028 | 170,084 | 86,751 | 102,199 | 155,150 |
| net assets | 672,164 | 651,617 | 557,341 | 551,613 | 455,217 | 449,361 | 384,110 | 373,577 | 378,495 | 406,824 | 447,109 | 590,108 | 514,580 | 332,609 | 193,637 |
| total shareholders funds | 672,164 | 651,617 | 557,341 | 551,613 | 455,217 | 449,361 | 384,110 | 373,577 | 378,495 | 406,824 | 447,109 | 590,108 | 514,580 | 332,609 | 193,637 |
| 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 | 26,395 | 179,495 | 94,167 | 168,588 | 87,613 | 179,702 | 137,782 | 162,640 | 55,023 | 68,498 | 134,817 | 300,464 | 247,368 | 186,044 | 85,177 |
| Depreciation | 1,416 | 1,686 | 1,276 | 0 | 1,720 | 1,434 | 1,411 | 831 | 351 | 943 | 943 | 796 | 592 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,292 | -35,219 | -18,439 | -32,192 | -17,089 | -34,551 | -27,249 | -32,558 | -11,525 | -18,724 | -27,820 | -74,978 | -65,405 | -47,080 | -25,006 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,322 | 118,554 | -123,485 | 117,037 | -45,920 | 68,438 | -3,029 | 38,147 | -60,493 | 65,450 | -123,369 | 102,138 | 53,462 | 35,509 | 125,773 |
| Creditors | -28,544 | 6,574 | -8,099 | -15,368 | 29,923 | 6,777 | -4,063 | -4,332 | -23,480 | 397 | 25,620 | 14,286 | -5,978 | 3,109 | 8,055 |
| Accruals and Deferred Income | -11,537 | 92,056 | -54,232 | 52,032 | -9,701 | -5,633 | 792 | 29,771 | -13,334 | 7,116 | -115,306 | 67,448 | -9,470 | 33,930 | 57,105 |
| Deferred Taxes & Provisions | -269 | -126 | 320 | -99 | 235 | -434 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 58,491 | 125,912 | 138,478 | 55,924 | 138,621 | 78,857 | 111,702 | 118,875 | 67,528 | -7,220 | 141,623 | 205,878 | 113,645 | 140,494 | -442 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -266 | -5,470 | 0 | 0 | -589 | 0 | -3,183 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -266 | -5,470 | 0 | 0 | -589 | 0 | -3,183 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,753 | -84,004 | -25,024 | 51,639 | -310,115 | 89,969 | 103,511 | 155,842 | -11,351 | 30,557 | -185 | 414 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,990 | 89,990 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 444 | 0 | 0 | 0 | 332 | 100 | 0 | 0 | 0 | -59 | 4 | 42 | 8 | 8 | 458 |
| cash flow from financing | 21,197 | -84,004 | -25,024 | 51,639 | -309,783 | 90,069 | 103,511 | 92,669 | -11,351 | 30,498 | -181 | 456 | 8 | -89,982 | 223,456 |
| cash and cash equivalents | |||||||||||||||
| cash | 79,688 | -9,114 | 41,144 | 67,438 | -238,157 | 88,926 | 114,947 | 134,247 | -15,650 | -66,722 | -110,332 | 57,519 | 110,470 | 50,512 | 223,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,185 | 1,185 | 0 | 0 | 0 |
| change in cash | 79,688 | -9,114 | 41,144 | 67,438 | -238,157 | 88,926 | 114,947 | 134,247 | -15,650 | -66,722 | -109,147 | 56,334 | 110,470 | 50,512 | 223,014 |
barabino & partners uk plc Credit Report and Business Information
Barabino & Partners Uk Plc Competitor Analysis
Perform a competitor analysis for barabino & partners uk plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
barabino & partners uk plc Ownership
BARABINO & PARTNERS UK PLC group structure
Barabino & Partners Uk Plc has no subsidiary companies.
Ultimate parent company
BARABINO IMMOBILIARE SRL
#0072640
BARABINO & PARTNERS SPA
#0069471
2 parents
BARABINO & PARTNERS UK PLC
06437243
barabino & partners uk plc directors
Barabino & Partners Uk Plc currently has 3 directors. The longest serving directors include Mr Luca Barabino (Nov 2007) and Mr Alessandro Belluzzo (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Barabino | 68 years | Nov 2007 | - | Director | |
| Mr Alessandro Belluzzo | United Kingdom | 47 years | Mar 2013 | - | Director |
| Ms Georgia Colkin | United Kingdom | 35 years | Nov 2024 | - | Director |
P&L
December 2023turnover
575k
-20%
operating profit
26.4k
-85%
gross margin
91.5%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
672.2k
+0.03%
total assets
820.4k
0%
cash
527.9k
+0.18%
net assets
Total assets minus all liabilities
barabino & partners uk plc company details
company number
06437243
Type
Public limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
THICKBROOM CONVENTRY LIMITED
address
38 craven street, london, WC2N 5NG
Bank
-
Legal Advisor
-
barabino & partners uk plc 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 barabino & partners uk plc.
barabino & partners uk plc Companies House Filings - See Documents
| date | description | view/download |
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