Pomanda estimates the enterprise value of THE BARKER PARTNERSHIP LIMITED at £824.8k based on a Turnover of £823.3k and 1x industry multiple (adjusted for size and gross margin).
the barker partnership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BARKER PARTNERSHIP LIMITED at £0 based on an EBITDA of £-40.1k and a 5.83x industry multiple (adjusted for size and gross margin).
the barker partnership limitedEstimated Valuation
£335.3k
Pomanda estimates the enterprise value of THE BARKER PARTNERSHIP LIMITED at £335.3k based on Net Assets of £96.5k and 3.47x industry multiple (adjusted for liquidity).
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The Barker Partnership LimitedOverview
The Barker Partnership Limited is a live company located in harrogate, HG3 5JU with a Companies House number of 07118954. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2010, it's largest shareholder is
david thomas
with a 50.4% stake. The Barker Partnership Limited is a established,
small sized company, Pomanda has estimated its turnover at
£823.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Barker Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £823.3k, make it larger than the average company (£189.6k)
£823.3k - The Barker Partnership Limited
£189.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.5%)
10% - The Barker Partnership Limited
8.5% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
86.8% - The Barker Partnership Limited
86.8% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (8.3%)
-14.2% - The Barker Partnership Limited
8.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - The Barker Partnership Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - The Barker Partnership Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£81.8k)
£58.8k - The Barker Partnership Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (92 days)
82 days - The Barker Partnership Limited
92 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (27 days)
102 days - The Barker Partnership Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Barker Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - The Barker Partnership Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (52.8%)
72.9% - The Barker Partnership Limited
52.8% - Industry AVG
THE BARKER PARTNERSHIP LIMITED financials
EXPORT
The Barker Partnership Limited's latest turnover from March 2024 is estimated at £823.3 thousand and the company has net assets of £96.5 thousand. According to their latest financial statements, The Barker Partnership Limited has 14 employees and maintains cash reserves of £97.7 thousand 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
Turnover
823,282
825,048
730,842
612,098
682,456
731,957
747,196
864,652
1,103,841
1,478,478
1,779,097
1,351,457
1,371,751
1,812,766
Other Income Or Grants
Cost Of Sales
108,545
120,083
135,190
119,981
46,927
23,508
86,128
92,565
91,771
97,968
77,568
76,816
80,815
113,450
Gross Profit
714,736
704,965
595,652
492,117
635,529
708,449
661,068
772,087
1,012,069
1,380,510
1,701,529
1,274,642
1,290,936
1,699,315
Admin Expenses
831,529
678,996
644,924
454,709
576,208
626,352
639,072
873,077
968,930
1,311,077
1,621,654
1,253,709
1,311,658
1,609,446
Operating Profit
-116,793
25,969
-49,272
37,408
59,321
82,097
21,996
-100,990
43,139
69,433
79,875
20,933
-20,722
89,869
Interest Payable
3,849
5,646
5,744
5,334
5,372
7,592
8,822
5,652
1,098
84
827
743
Interest Receivable
5,681
4,876
1,183
143
81
434
166
50
24
157
261
386
554
275
Pre-Tax Profit
-114,960
25,200
-53,833
32,217
54,030
74,940
13,340
-106,592
42,065
69,590
80,136
21,234
-20,995
89,401
Tax
-4,788
-6,121
-10,266
-14,239
-2,535
-8,413
-14,614
-18,431
-5,096
-25,032
Profit After Tax
-114,960
20,412
-53,833
26,096
43,764
60,701
10,805
-106,592
33,652
54,976
61,705
16,138
-20,995
64,369
Dividends Paid
Retained Profit
-114,960
20,412
-53,833
26,096
43,764
60,701
10,805
-106,592
33,652
54,976
61,705
16,138
-20,995
64,369
Employee Costs
595,396
529,382
421,875
395,675
419,102
562,345
481,142
442,698
455,492
778,402
932,689
745,566
648,408
853,211
Number Of Employees
14
13
13
14
14
14
13
13
13
23
23
20
19
26
EBITDA*
-40,108
87,348
-525
85,799
83,347
105,955
44,113
-78,534
67,077
95,413
103,984
45,968
44,835
163,625
* 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
Tangible Assets
53,140
67,399
17,952
20,584
22,387
21,873
16,674
17,689
22,127
36,765
22,636
25,416
27,570
26,398
Intangible Assets
54,793
95,063
124,595
166,127
182,691
199,255
215,819
232,383
248,947
265,511
282,075
293,930
367,235
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,140
122,192
113,015
145,179
188,514
204,564
215,929
233,508
254,510
285,712
288,147
307,491
321,500
393,633
Stock & work in progress
Trade Debtors
186,064
171,140
138,109
144,087
151,361
157,348
151,234
166,456
171,899
199,532
212,237
177,094
179,401
232,531
Group Debtors
Misc Debtors
18,865
16,645
13,477
12,202
16,204
13,167
12,643
27,412
18,661
Cash
97,686
118,749
110,722
204,746
80,974
80,621
35,208
31,201
8,520
1,204
61,742
42,624
111,590
109,947
misc current assets
total current assets
302,615
306,534
262,308
361,035
248,539
251,136
199,085
225,069
199,080
200,736
273,979
219,718
290,991
342,478
total assets
355,755
428,726
375,323
506,214
437,053
455,700
415,014
458,577
453,590
486,448
562,126
527,209
612,491
736,111
Bank overdraft
10,000
10,000
30,811
27,500
26,000
25,000
24,000
21,600
31,191
Bank loan
Trade Creditors
30,464
24,121
21,136
20,999
22,669
22,785
29,885
34,693
56,172
201,344
281,284
236,325
346,124
400,173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
153,795
103,360
89,440
137,768
116,409
153,874
143,994
170,576
149,929
total current liabilities
194,259
137,481
141,387
186,267
165,078
201,659
197,879
226,869
237,292
201,344
281,284
236,325
346,124
400,173
loans
19,167
29,256
40,093
71,783
49,594
75,552
100,382
125,471
2,599
2,599
22,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,933
38,313
103,789
154,979
226,170
214,761
243,334
provisions
11,878
12,408
2,987
3,461
3,774
3,646
2,611
2,900
3,734
5,002
4,526
5,082
5,513
5,279
total long term liabilities
64,978
79,977
43,080
75,244
53,368
79,198
102,993
128,371
6,333
108,791
159,505
231,252
222,873
271,470
total liabilities
259,237
217,458
184,467
261,511
218,446
280,857
300,872
355,240
243,625
310,135
440,789
467,577
568,997
671,643
net assets
96,518
211,268
190,856
244,703
218,607
174,843
114,142
103,337
209,965
176,313
121,337
59,632
43,494
64,468
total shareholders funds
96,518
211,268
190,856
244,703
218,607
174,843
114,142
103,337
209,965
176,313
121,337
59,632
43,494
64,468
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
Operating Activities
Operating Profit
-116,793
25,969
-49,272
37,408
59,321
82,097
21,996
-100,990
43,139
69,433
79,875
20,933
-20,722
89,869
Depreciation
17,357
6,586
7,215
6,859
7,462
7,294
5,553
5,892
7,374
9,416
7,545
8,471
9,188
12,550
Amortisation
59,328
54,793
41,532
41,532
16,564
16,564
16,564
16,564
16,564
16,564
16,564
16,564
56,369
61,206
Tax
-4,788
-6,121
-10,266
-14,239
-2,535
-8,413
-14,614
-18,431
-5,096
-25,032
Stock
Debtors
17,144
36,199
-4,703
-11,276
-2,950
6,638
-29,991
3,308
-8,972
-12,705
35,143
-2,307
-53,130
232,531
Creditors
6,343
2,985
137
-1,670
-116
-7,100
-4,808
-21,479
-145,172
-79,940
44,959
-109,799
-54,049
400,173
Accruals and Deferred Income
50,435
13,920
-48,328
21,359
-37,465
9,880
-26,582
20,647
149,929
Deferred Taxes & Provisions
-530
9,421
-474
-313
128
1,035
-289
-834
-1,268
476
-556
-431
234
5,279
Cash flow from operations
-1,004
72,687
-44,487
110,330
38,578
88,893
39,890
-83,508
71,125
14,040
94,813
-67,051
44,150
311,514
Investing Activities
capital expenditure
-7,633
-70,556
-16,583
-5,056
-7,976
-12,493
-4,538
-1,454
7,264
-23,545
-4,765
-11,026
6,576
-467,389
Change in Investments
cash flow from investments
-7,633
-70,556
-16,583
-5,056
-7,976
-12,493
-4,538
-1,454
7,264
-23,545
-4,765
-11,026
6,576
-467,389
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,089
-10,837
-31,690
22,189
-25,958
-24,830
-25,089
122,872
2,599
-2,599
-20,258
22,857
Hire Purchase and Lease Commitments
other long term liabilities
-4,380
38,313
-103,789
-51,190
-71,191
11,409
-28,573
243,334
share issue
210
-14
-36
21
99
interest
1,832
-770
-4,561
-5,191
-5,291
-7,158
-8,656
-5,602
-1,074
157
261
302
-273
-468
cash flow from financing
-12,427
26,706
-36,265
16,998
-31,249
-31,988
-33,745
117,234
-102,264
-51,033
-70,930
9,112
-49,083
265,822
cash and cash equivalents
cash
-21,063
8,027
-94,024
123,772
353
45,413
4,007
22,681
7,316
-60,538
19,118
-68,966
1,643
109,947
overdraft
-20,811
3,311
1,500
1,000
1,000
2,400
-9,591
31,191
change in cash
-21,063
28,838
-97,335
122,272
-647
44,413
1,607
32,272
-23,875
-60,538
19,118
-68,966
1,643
109,947
the barker partnership 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 the barker partnership limited. Get real-time insights into the barker partnership limited's credit score, group structure and payment trends.
The Barker Partnership Limited Competitor Analysis
Perform a competitor analysis for the barker partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
the barker partnership limited Ownership
THE BARKER PARTNERSHIP LIMITED group structure
The Barker Partnership Limited has no subsidiary companies.
Ultimate parent company
THE BARKER PARTNERSHIP LIMITED
07118954
THE BARKER PARTNERSHIP LIMITED Shareholders
The largest shareholders in The Barker Partnership Limited include David Thomas and Stuart Strike.
david thomas
50.36%
stuart strike
49.64%
the barker partnership limited directors
The Barker Partnership Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Strike (Apr 2012) and
Mr David Thomas (Jun 2014).
24 high street, pateley bridge, harrogate, north yorkshire, HG3 5JU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the barker partnership 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 found 1 charges/mortgages relating to the barker partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the barker partnership 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 THE BARKER PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the barker partnership limitedCompanies House Filings - See Documents
