big bark creative limited
big bark creative limited Company Information
Company Number
06788710
Next Accounts
Dec 2025
Directors
Shareholders
mr gregory robinson
mr richard david heimsch
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
c/o carbon accountancy limited, reading enterprise centre, unive, reading, RG6 6BU
Website
www.bigbarkcreative.combig bark creative limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BARK CREATIVE LIMITED at £9.3k based on a Turnover of £29.1k and 0.32x industry multiple (adjusted for size and gross margin).
big bark creative limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BARK CREATIVE LIMITED at £0 based on an EBITDA of £-379 and a 2.22x industry multiple (adjusted for size and gross margin).
big bark creative limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BARK CREATIVE LIMITED at £0 based on Net Assets of £-309 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Bark Creative Limited Overview
Big Bark Creative Limited is a live company located in reading, RG6 6BU with a Companies House number of 06788710. It operates in the media representation services sector, SIC Code 73120. Founded in January 2009, it's largest shareholder is mr gregory robinson with a 72.3% stake. Big Bark Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big Bark Creative Limited Health Check
Pomanda's financial health check has awarded Big Bark Creative Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£1.6m)
- Big Bark Creative Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (13.6%)
- Big Bark Creative Limited
13.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.1%)
- Big Bark Creative Limited
52.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.3%)
- Big Bark Creative Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Big Bark Creative Limited
9 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Big Bark Creative Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£130.8k)
- Big Bark Creative Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (64 days)
- Big Bark Creative Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (36 days)
- Big Bark Creative Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Bark Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Bark Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (62.6%)
109.1% - Big Bark Creative Limited
62.6% - Industry AVG
BIG BARK CREATIVE LIMITED financials
Big Bark Creative Limited's latest turnover from March 2024 is estimated at £29.1 thousand and the company has net assets of -£309. According to their latest financial statements, Big Bark Creative 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 3,407 | 4,163 | 2,389 | 2,683 | 3,381 | 13,988 | 108 | 923 | 3,343 | 18,329 | 27,272 | 27,236 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 663 | 1,683 | 2,856 | 683 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,407 | 4,163 | 2,389 | 2,683 | 3,381 | 13,988 | 108 | 923 | 4,006 | 20,012 | 30,128 | 27,919 | |||
| total assets | 3,407 | 4,163 | 2,389 | 2,683 | 3,381 | 13,988 | 108 | 923 | 4,006 | 20,012 | 30,128 | 27,919 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,226 | 3,443 | 1,697 | 10,053 | 20,445 | 37,043 | 34,498 | 34,791 | 33,486 | 42,793 | 36,617 | 27,813 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,226 | 3,443 | 1,697 | 10,053 | 20,445 | 37,043 | 34,498 | 34,791 | 33,486 | 42,793 | 36,617 | 27,813 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,490 | 650 | 3,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,490 | 650 | 3,000 | ||||||||||||
| total liabilities | 3,716 | 4,093 | 4,697 | 10,053 | 20,445 | 37,043 | 34,498 | 34,791 | 33,486 | 42,793 | 36,617 | 27,813 | |||
| net assets | -309 | 70 | -2,308 | -7,370 | -17,064 | -23,055 | -34,390 | -33,868 | -29,480 | -22,781 | -6,489 | 106 | |||
| total shareholders funds | -309 | 70 | -2,308 | -7,370 | -17,064 | -23,055 | -34,390 | -33,868 | -29,480 | -22,781 | -6,489 | 106 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -756 | 1,774 | -294 | -698 | -10,607 | 13,880 | -815 | -2,420 | -14,986 | -8,943 | 36 | 27,236 | |||
| Creditors | -1,217 | 1,746 | -8,356 | -10,392 | -16,598 | 2,545 | -293 | 1,305 | -9,307 | 6,176 | 8,804 | 27,813 | |||
| Accruals and Deferred Income | 840 | -2,350 | 3,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -663 | -1,020 | -1,173 | 2,173 | 683 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -663 | -1,020 | -1,173 | 2,173 | 683 |
big bark creative limited Credit Report and Business Information
Big Bark Creative Limited Competitor Analysis
Perform a competitor analysis for big bark creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
big bark creative limited Ownership
BIG BARK CREATIVE LIMITED group structure
Big Bark Creative Limited has no subsidiary companies.
Ultimate parent company
BIG BARK CREATIVE LIMITED
06788710
big bark creative limited directors
Big Bark Creative Limited currently has 1 director, Mr Gregory Robinson serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Robinson | 65 years | Jan 2009 | - | Director |
P&L
March 2024turnover
29.1k
+6%
operating profit
-379
0%
gross margin
26.4%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-309
-5.41%
total assets
3.4k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
big bark creative limited company details
company number
06788710
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
73120 - Media representation
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
c/o carbon accountancy limited, reading enterprise centre, unive, reading, RG6 6BU
Bank
-
Legal Advisor
-
big bark creative 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 big bark creative limited.
big bark creative 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 BIG BARK CREATIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
big bark creative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
