Pomanda estimates the enterprise value of THE HOUSE OF ST BARNABAS at £2.3m based on a Turnover of £3m and 0.75x industry multiple (adjusted for size and gross margin).
the house of st barnabasEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOUSE OF ST BARNABAS at £0 based on an EBITDA of £-245.1k and a 4.34x industry multiple (adjusted for size and gross margin).
the house of st barnabasEstimated Valuation
£3m
Pomanda estimates the enterprise value of THE HOUSE OF ST BARNABAS at £3m based on Net Assets of £1.3m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The House Of St BarnabasOverview
The House Of St Barnabas is a live company located in london, EC2V 7BG with a Companies House number of 06845128. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2009, it's largest shareholder is
unknown.
The House Of St Barnabas is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The House Of St Barnabas a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£456k)
£3m - The House Of St Barnabas
£456k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - The House Of St Barnabas
4.1% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - The House Of St Barnabas
57.4% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (5.9%)
-13.8% - The House Of St Barnabas
5.9% - Industry AVG
Employees
with 57 employees, this is above the industry average (12)
57 - The House Of St Barnabas
12 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has a higher pay structure (£27.4k)
£35.5k - The House Of St Barnabas
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£49.2k)
£53.5k - The House Of St Barnabas
£49.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The House Of St Barnabas
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The House Of St Barnabas
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (5 days)
4 days - The House Of St Barnabas
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (133 weeks)
35 weeks - The House Of St Barnabas
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (22%)
53.6% - The House Of St Barnabas
22% - Industry AVG
THE HOUSE OF ST BARNABAS financials
EXPORT
The House Of St Barnabas's latest turnover from March 2023 is £3 million and the company has net assets of £1.3 million. According to their latest financial statements, The House Of St Barnabas has 57 employees and maintains cash reserves of £614 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
3,049,870
2,872,434
1,614,406
2,213,022
2,306,004
2,093,590
2,090,562
1,684,181
1,430,644
2,019,663
958,101
917,476
613,841
754,455
Other Income Or Grants
Cost Of Sales
1,298,245
1,270,364
755,398
1,030,442
1,174,872
1,050,756
1,035,589
814,566
746,836
1,084,440
475,107
447,320
300,553
371,494
Gross Profit
1,751,625
1,602,070
859,008
1,182,580
1,131,132
1,042,834
1,054,973
869,615
683,808
935,223
482,994
470,156
313,288
382,961
Admin Expenses
2,173,579
1,454,360
981,851
1,141,675
1,075,110
865,631
620,303
670,424
312,581
-284,175
519,280
473,369
374,890
321,836
Operating Profit
-421,954
147,710
-122,843
40,905
56,022
177,203
434,670
199,191
371,227
1,219,398
-36,286
-3,213
-61,602
61,125
Interest Payable
25,451
26,398
30,210
38,438
43,079
24,815
Interest Receivable
Pre-Tax Profit
-450,290
95,359
-139,791
24,251
28,427
124,831
324,635
130,016
260,064
920,421
-38,066
-2,971
-61,446
44,113
Tax
Profit After Tax
-450,290
95,359
-139,791
24,251
28,427
124,831
324,635
130,016
260,064
920,421
-38,066
-2,971
-61,446
44,113
Dividends Paid
Retained Profit
-450,290
95,359
-139,791
24,251
28,427
124,831
324,635
130,016
260,064
920,421
-38,066
-2,971
-61,446
44,113
Employee Costs
2,024,879
1,647,665
1,019,954
1,169,642
1,105,496
917,250
861,343
848,673
631,149
513,497
453,426
316,157
289,936
278,332
Number Of Employees
57
48
29
27
27
26
24
20
14
12
8
7
6
5
EBITDA*
-245,137
319,712
40,948
194,631
205,086
318,152
567,124
327,365
496,017
1,272,341
827
14,321
-48,592
70,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,600,784
1,734,145
1,856,496
1,956,383
1,966,690
1,829,806
1,849,123
1,797,470
1,868,273
1,910,804
558,835
259,026
146,815
150,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,600,784
1,734,145
1,856,496
1,956,383
1,966,690
1,829,806
1,849,123
1,797,470
1,868,273
1,910,804
558,835
259,026
146,815
150,117
Stock & work in progress
16,230
13,730
4,303
Trade Debtors
Group Debtors
Misc Debtors
482,272
363,332
147,947
243,438
322,608
242,726
163,699
180,822
217,512
151,414
50,523
54,184
118,001
78,456
Cash
613,971
833,706
734,598
668,279
515,562
690,876
631,950
434,894
271,922
146,856
160,554
91,984
4,957
57,324
misc current assets
total current assets
1,112,473
1,210,768
886,848
911,717
838,170
933,602
795,649
615,716
489,434
298,270
211,077
146,168
122,958
135,780
total assets
2,713,257
2,944,913
2,743,344
2,868,100
2,804,860
2,763,408
2,644,772
2,413,186
2,357,707
2,209,074
769,912
405,194
269,773
285,897
Bank overdraft
Bank loan
43,317
40,646
37,943
16,892
31,960
30,009
28,125
Trade Creditors
Group/Directors Accounts
other short term finances
61,920
57,761
22,952
101,360
164,631
53,160
74,200
hp & lease commitments
other current liabilities
802,311
695,016
528,473
745,119
674,170
631,136
609,206
575,895
560,800
591,171
321,761
358,977
220,585
175,263
total current liabilities
907,548
793,423
589,368
762,011
706,130
661,145
637,331
677,255
725,431
644,331
395,961
358,977
220,585
175,263
loans
547,039
402,465
500,872
330,086
362,046
392,055
445,180
471,541
636,171
hp & lease commitments
Accruals and Deferred Income
other liabilities
313,194
365,800
provisions
total long term liabilities
547,039
402,465
500,872
313,194
330,086
362,046
392,055
445,180
471,541
636,171
365,800
total liabilities
1,454,587
1,195,888
1,090,240
1,075,205
1,036,216
1,023,191
1,029,386
1,122,435
1,196,972
1,280,502
761,761
358,977
220,585
175,263
net assets
1,258,670
1,749,025
1,653,104
1,792,895
1,768,644
1,740,217
1,615,386
1,290,751
1,160,735
928,572
8,151
46,217
49,188
110,634
total shareholders funds
1,258,670
1,749,025
1,653,104
1,792,895
1,768,644
1,740,217
1,615,386
1,290,751
1,160,735
928,572
8,151
46,217
49,188
110,634
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
-421,954
147,710
-122,843
40,905
56,022
177,203
434,670
199,191
371,227
1,219,398
-36,286
-3,213
-61,602
61,125
Depreciation
176,817
172,002
163,791
153,726
149,064
140,949
132,454
128,174
124,790
52,943
37,113
17,534
13,010
9,652
Amortisation
Tax
Stock
2,500
9,427
4,303
Debtors
118,940
215,385
-95,491
-79,170
79,882
79,027
-17,123
-36,690
66,098
100,891
-3,661
-63,817
39,545
78,456
Creditors
Accruals and Deferred Income
107,295
166,543
-216,646
70,949
43,034
21,930
33,311
15,095
-30,371
269,410
-37,216
138,392
45,322
175,263
Deferred Taxes & Provisions
Cash flow from operations
-259,282
261,443
-84,510
344,750
168,238
261,055
617,558
379,150
399,548
1,440,860
-32,728
216,530
-42,815
167,584
Investing Activities
capital expenditure
-314,950
-89,297
-155,843
-39,313
-15,101
-1,404,912
-336,922
-129,745
-9,708
-159,769
Change in Investments
cash flow from investments
-314,950
-89,297
-155,843
-39,313
-15,101
-1,404,912
-336,922
-129,745
-9,708
-159,769
Financing Activities
Bank loans
2,671
2,703
21,051
-15,068
1,951
1,884
28,125
Group/Directors Accounts
Other Short Term Loans
4,159
34,809
22,952
-101,360
-63,271
111,471
-21,040
74,200
Long term loans
144,574
-98,407
500,872
-330,086
-31,960
-30,009
-53,125
-26,361
-164,630
636,171
Hire Purchase and Lease Commitments
other long term liabilities
-313,194
313,194
-365,800
365,800
share issue
-40,065
562
-27,901
66,521
interest
-25,451
-26,398
-30,210
-38,438
-43,079
-24,815
cash flow from financing
111,339
-60,333
231,681
-31,960
-55,460
-54,523
-156,570
-128,070
-124,139
224,516
440,000
66,521
cash and cash equivalents
cash
-219,735
99,108
66,319
152,717
-175,314
58,926
197,056
162,972
125,066
-13,698
68,570
87,027
-52,367
57,324
overdraft
change in cash
-219,735
99,108
66,319
152,717
-175,314
58,926
197,056
162,972
125,066
-13,698
68,570
87,027
-52,367
57,324
the house of st barnabas 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 the house of st barnabas. Get real-time insights into the house of st barnabas's credit score, group structure and payment trends.
Perform a competitor analysis for the house of st barnabas by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the house of st barnabas Ownership
THE HOUSE OF ST BARNABAS group structure
The House Of St Barnabas has 1 subsidiary company.
The sole shareholder of The House Of St Barnabas is -.
-
-
the house of st barnabas directors
The House Of St Barnabas currently has 10 directors.
The longest serving directors include
Ms Jennifer Watson (Mar 2018) and
Mr James Townsend (Nov 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
45 gresham street, london, EC2V 7BG
Bank
BARCLAYS BANK PLC
Legal Advisor
BATES WELLS
the house of st barnabas 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 the house of st barnabas. Currently there are 1 open charges and 0 have been satisfied in the past.
the house of st barnabas 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 THE HOUSE OF ST BARNABAS. This can take several minutes, an email will notify you when this has completed.
the house of st barnabasCompanies House Filings - See Documents
