5 park hill, bury old road, manchester, prestwich, M25 0FX
Website
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barnstring ltdEstimated Valuation
£29.2k
Pomanda estimates the enterprise value of BARNSTRING LTD at £29.2k based on a Turnover of £70.5k and 0.41x industry multiple (adjusted for size and gross margin).
barnstring ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNSTRING LTD at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
barnstring ltdEstimated Valuation
£5
Pomanda estimates the enterprise value of BARNSTRING LTD at £5 based on Net Assets of £4 and 1.31x industry multiple (adjusted for liquidity).
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Barnstring LtdOverview
Barnstring Ltd is a live company located in manchester, M25 0FX with a Companies House number of 07054145. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2009, it's largest shareholder is
gella klein
with a 25% stake. Barnstring Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£70.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Barnstring Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£3.4m)
£70.5k - Barnstring Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Barnstring Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (34.7%)
18.5% - Barnstring Ltd
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barnstring Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Barnstring Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Barnstring Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£148.3k)
£35.2k - Barnstring Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Barnstring Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnstring Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnstring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnstring Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barnstring Ltd
- - Industry AVG
BARNSTRING LTD financials
EXPORT
Barnstring Ltd's latest turnover from October 2023 is estimated at £70.5 thousand and the company has net assets of £4. According to their latest financial statements, Barnstring Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
70,500
67,943
62,931
64,538
63,295
63,914
19
Other Income Or Grants
Cost Of Sales
57,458
57,228
54,002
53,858
52,552
52,856
15
Gross Profit
13,042
10,715
8,929
10,680
10,743
11,058
3
Admin Expenses
13,042
10,715
8,929
10,680
10,743
11,058
-2
Operating Profit
5
Interest Payable
Interest Receivable
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
80,360
77,026
72,489
72,786
71,872
71,274
33,894
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4
4
4
4
4
4
4
4
4
4
Group Debtors
Misc Debtors
Cash
4
misc current assets
total current assets
4
4
4
4
4
4
4
4
4
4
4
total assets
4
4
4
4
4
4
4
4
4
4
4
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
4
4
4
4
4
4
4
4
4
4
4
total shareholders funds
4
4
4
4
4
4
4
4
4
4
4
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
4
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4
-4
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
-4
4
-4
4
interest
cash flow from financing
-4
4
-4
4
cash and cash equivalents
cash
-4
4
overdraft
change in cash
-4
4
barnstring ltd 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 barnstring ltd. Get real-time insights into barnstring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barnstring ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
barnstring ltd Ownership
BARNSTRING LTD group structure
Barnstring Ltd has no subsidiary companies.
Ultimate parent company
BARNSTRING LTD
07054145
BARNSTRING LTD Shareholders
The largest shareholders in Barnstring Ltd include Gella Klein and Vivienne Chaya Lewin.
gella klein
25%
vivienne chaya lewin
25%
rosalyn halpern
25%
hilary phyllis olsberg
25%
barnstring ltd directors
Barnstring Ltd currently has 1 director, Mr Jacob Halpern serving since Nov 2012.
5 park hill, bury old road, manchester, prestwich, M25 0FX
Bank
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Legal Advisor
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barnstring 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 barnstring ltd.
barnstring ltd 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.
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barnstring ltdCompanies House Filings - See Documents
