Pomanda estimates the enterprise value of BARNARD PAYNE CONSULTING LIMITED at £3m based on a Turnover of £704.4k and 4.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNARD PAYNE CONSULTING LIMITED at £0 based on an EBITDA of £3.6k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNARD PAYNE CONSULTING LIMITED at £51.1k based on Net Assets of £202.6k and 0.25x industry multiple (adjusted for liquidity).
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Barnard Payne Consulting LimitedOverview
Barnard Payne Consulting Limited is a live company located in west midlands, B1 1TJ with a Companies House number of 06541607. It operates in the dormant company sector, SIC Code 99999. Founded in March 2008, it's largest shareholder is
barnard payne holdings limited
with a 100% stake. Barnard Payne Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£704.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Barnard Payne Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £704.4k, make it smaller than the average company (£7.5m)
£704.4k - Barnard Payne Consulting Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)
4% - Barnard Payne Consulting Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Barnard Payne Consulting Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.4%)
0.5% - Barnard Payne Consulting Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Barnard Payne Consulting Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Barnard Payne Consulting Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £704.4k, this is more efficient (£174.5k)
£704.4k - Barnard Payne Consulting Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (37 days)
132 days - Barnard Payne Consulting Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
33 days - Barnard Payne Consulting Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnard Payne Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnard Payne Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (66.7%)
20.7% - Barnard Payne Consulting Limited
66.7% - Industry AVG
BARNARD PAYNE CONSULTING LIMITED financials
EXPORT
Barnard Payne Consulting Limited's latest turnover from March 2024 is estimated at £704.4 thousand and the company has net assets of £202.6 thousand. According to their latest financial statements, Barnard Payne Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
704,393
893,462
634,215
629,161
485,585
441,603
372,281
682,964
528,126
49,651
90,794
Other Income Or Grants
Cost Of Sales
574,938
730,162
521,953
528,282
402,817
367,835
310,014
572,835
437,197
40,970
75,553
Gross Profit
129,455
163,300
112,262
100,879
82,768
73,768
62,267
110,129
90,929
8,682
15,241
Admin Expenses
125,818
150,081
99,097
25,880
81,919
60,496
24,767
97,558
82,493
-64,414
14,101
Operating Profit
3,637
13,219
13,165
74,999
849
13,272
37,500
12,571
8,436
73,096
1,140
Interest Payable
Interest Receivable
184
321
138
Pre-Tax Profit
3,637
13,219
13,165
74,999
849
13,272
37,500
12,571
8,620
73,418
1,278
Tax
-909
-2,512
-2,501
-14,250
-161
-2,522
-7,125
-2,514
-1,724
-15,418
-294
Profit After Tax
2,728
10,707
10,664
60,749
688
10,750
30,375
10,057
6,896
58,000
984
Dividends Paid
Retained Profit
2,728
10,707
10,664
60,749
688
10,750
30,375
10,057
6,896
58,000
984
Employee Costs
41,615
38,864
36,263
34,838
34,086
66,275
63,382
92,409
60,242
30,333
29,131
Number Of Employees
1
1
1
1
1
2
2
3
2
1
1
EBITDA*
3,637
13,219
13,165
74,999
849
13,272
37,500
12,571
8,436
73,096
1,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
255,311
316,183
255,466
244,822
182,599
131,312
113,437
172,150
127,416
4,900
Group Debtors
Misc Debtors
Cash
73,485
55,081
misc current assets
total current assets
255,311
316,183
255,466
244,822
182,599
131,312
113,437
172,150
127,416
73,485
59,981
total assets
255,311
316,183
255,466
244,822
182,599
131,312
113,437
172,150
127,416
73,485
59,981
Bank overdraft
Bank loan
Trade Creditors
52,713
116,313
66,303
66,323
64,849
14,250
7,125
96,213
61,536
14,500
58,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,713
116,313
66,303
66,323
64,849
14,250
7,125
96,213
61,536
14,500
58,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,713
116,313
66,303
66,323
64,849
14,250
7,125
96,213
61,536
14,500
58,996
net assets
202,598
199,870
189,163
178,499
117,750
117,062
106,312
75,937
65,880
58,985
985
total shareholders funds
202,598
199,870
189,163
178,499
117,750
117,062
106,312
75,937
65,880
58,985
985
Mar 2024
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
3,637
13,219
13,165
74,999
849
13,272
37,500
12,571
8,436
73,096
1,140
Depreciation
Amortisation
Tax
-909
-2,512
-2,501
-14,250
-161
-2,522
-7,125
-2,514
-1,724
-15,418
-294
Stock
Debtors
-60,872
60,717
10,644
62,223
51,287
17,875
-58,713
44,734
127,416
-4,900
4,900
Creditors
-63,600
50,010
-20
1,474
50,599
7,125
-89,088
34,677
47,036
-44,496
58,996
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-73,668
18,082
54,942
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
184
321
138
cash flow from financing
183
321
139
cash and cash equivalents
cash
-73,485
18,404
55,081
overdraft
change in cash
-73,485
18,404
55,081
barnard payne consulting 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 barnard payne consulting limited. Get real-time insights into barnard payne consulting limited's credit score, group structure and payment trends.
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barnard payne consulting limited Ownership
BARNARD PAYNE CONSULTING LIMITED group structure
Barnard Payne Consulting Limited has no subsidiary companies.
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 barnard payne consulting limited.
barnard payne consulting limited Capital Raised & Share Issues BETA
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barnard payne consulting limitedCompanies House Filings - See Documents
