barcode (realisations) ltd
barcode (realisations) ltd Company Information
Company Number
06928828
Website
barcode-logistics.co.ukRegistered Address
cvr global llp, three brindley place, birmingham, B1 2JB
Industry
Freight transport by road
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Lyndsey Place14 Years
Shareholders
lyndsey place 60%
cameron alexander mason 40%
barcode (realisations) ltd Estimated Valuation
The estimated valuation range for barcode (realisations) ltd, derived from financial data as of June 2013 and the most recent industry multiples, is between £0 to £362k
barcode (realisations) ltd Estimated Valuation
The estimated valuation range for barcode (realisations) ltd, derived from financial data as of June 2013 and the most recent industry multiples, is between £0 to £362k
barcode (realisations) ltd Estimated Valuation
The estimated valuation range for barcode (realisations) ltd, derived from financial data as of June 2013 and the most recent industry multiples, is between £0 to £362k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Barcode (realisations) Ltd Overview
Barcode (realisations) Ltd is a dissolved company that was located in birmingham, B1 2JB with a Companies House number of 06928828. It operated in the freight transport by road sector, SIC Code 49410. Founded in June 2009, it's largest shareholder was lyndsey place with a 60% stake. The last turnover for Barcode (realisations) Ltd was estimated at £1.2m.
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Barcode (realisations) Ltd Health Check
Pomanda's financial health check has awarded Barcode (Realisations) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.2m)
- Barcode (realisations) Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7.3%)
- Barcode (realisations) Ltd
7.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (18.5%)
- Barcode (realisations) Ltd
18.5% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.5%)
- Barcode (realisations) Ltd
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (93)
- Barcode (realisations) Ltd
93 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Barcode (realisations) Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is more efficient (£111.2k)
- Barcode (realisations) Ltd
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (59 days)
- Barcode (realisations) Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Barcode (realisations) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barcode (realisations) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Barcode (realisations) Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (67.4%)
108.4% - Barcode (realisations) Ltd
67.4% - Industry AVG
barcode (realisations) ltd Credit Report and Business Information
Barcode (realisations) Ltd Competitor Analysis
Perform a competitor analysis for barcode (realisations) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barcode (realisations) ltd Ownership
BARCODE (REALISATIONS) LTD group structure
Barcode (Realisations) Ltd has no subsidiary companies.
Ultimate parent company
BARCODE (REALISATIONS) LTD
06928828
barcode (realisations) ltd directors
Barcode (Realisations) Ltd currently has 1 director, Ms Lyndsey Place serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lyndsey Place | United Kingdom | 57 years | Jun 2009 | - | Director |
BARCODE (REALISATIONS) LTD financials
Barcode (Realisations) Ltd's latest turnover from June 2013 is estimated at £1.2 million and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Barcode (Realisations) Ltd has 7 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|
| Turnover | 186,988 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 131,228 | |||
| Gross Profit | 55,760 | |||
| Admin Expenses | 74,488 | |||
| Operating Profit | -18,728 | |||
| Interest Payable | 1 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -18,728 | |||
| Tax | 0 | |||
| Profit After Tax | -18,728 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -18,728 | |||
| Employee Costs | 6,000 | |||
| Number Of Employees | ||||
| EBITDA* | -12,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|
| Tangible Assets | 29,193 | 27,053 | 31,389 | 21,775 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,193 | 27,053 | 31,389 | 21,775 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,006 | 68,243 | 77,756 | 31,611 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 7,882 | 10,899 | 9,852 | 5,574 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 215,888 | 79,142 | 87,608 | 37,185 |
| total assets | 245,081 | 106,195 | 118,997 | 58,960 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,659 | 136,128 | 85,620 | 63,410 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 260,659 | 136,128 | 85,620 | 63,410 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,919 | 27,234 | 44,179 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,919 | 27,234 | 44,179 | 0 |
| total liabilities | 265,578 | 163,362 | 129,799 | 63,410 |
| net assets | -20,497 | -57,167 | -10,802 | -4,450 |
| total shareholders funds | -20,497 | -57,167 | -10,802 | -4,450 |
| Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -18,728 | |||
| Depreciation | 7,863 | 7,596 | 8,397 | 6,225 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 139,763 | -9,513 | 46,145 | 31,611 |
| Creditors | 124,531 | 50,508 | 22,210 | 63,410 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,296 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,315 | -16,945 | 44,179 | 0 |
| share issue | ||||
| interest | -1 | |||
| cash flow from financing | 14,277 | |||
| cash and cash equivalents | ||||
| cash | -3,017 | 1,047 | 4,278 | 5,574 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,017 | 1,047 | 4,278 | 5,574 |
P&L
June 2013turnover
1.2m
+142%
operating profit
47.6k
0%
gross margin
11.8%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2013net assets
-20.5k
-0.64%
total assets
245.1k
+1.31%
cash
7.9k
-0.28%
net assets
Total assets minus all liabilities
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barcode (realisations) ltd company details
company number
06928828
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
barcode logistics ltd (October 2014)
incorporated
UK
address
cvr global llp, three brindley place, birmingham, B1 2JB
last accounts submitted
June 2013
barcode (realisations) ltd 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 barcode (realisations) ltd.
barcode (realisations) ltd Companies House Filings - See Documents
| date | description | view/download |
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