felix barrett limited
felix barrett limited Company Information
Company Number
07127357
Website
punchdrunk.com/peopleRegistered Address
6th floor, charlotte building, 17 gresse street, london, W1T 1QL
Industry
Other business support service activities n.e.c.
Telephone
442076550940
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
felix barrett 50%
katherine vogel 50%
felix barrett limited Estimated Valuation
Pomanda estimates the enterprise value of FELIX BARRETT LIMITED at £176.8k based on a Turnover of £316.6k and 0.56x industry multiple (adjusted for size and gross margin).
felix barrett limited Estimated Valuation
Pomanda estimates the enterprise value of FELIX BARRETT LIMITED at £26.7k based on an EBITDA of £6.3k and a 4.27x industry multiple (adjusted for size and gross margin).
felix barrett limited Estimated Valuation
Pomanda estimates the enterprise value of FELIX BARRETT LIMITED at £180.3k based on Net Assets of £70.3k and 2.57x industry multiple (adjusted for liquidity).
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Felix Barrett Limited Overview
Felix Barrett Limited is a live company located in london, W1T 1QL with a Companies House number of 07127357. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is felix barrett with a 50% stake. Felix Barrett Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.6k with high growth in recent years.
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Felix Barrett Limited Health Check
Pomanda's financial health check has awarded Felix Barrett Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £316.6k, make it smaller than the average company (£4.5m)
- Felix Barrett Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)
- Felix Barrett Limited
6.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Felix Barrett Limited
37.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
- Felix Barrett Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Felix Barrett Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Felix Barrett Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is equally as efficient (£167.7k)
- Felix Barrett Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (41 days)
- Felix Barrett Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Felix Barrett Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Felix Barrett Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (23 weeks)
83 weeks - Felix Barrett Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (61.9%)
45.6% - Felix Barrett Limited
61.9% - Industry AVG
FELIX BARRETT LIMITED financials
Felix Barrett Limited's latest turnover from December 2023 is estimated at £316.6 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, Felix Barrett Limited has 2 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 331,205 | 260,075 | 222,812 | 204,491 | 127,450 | 223,296 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 7,450 | 3,674 | 8,807 | 7,342 | 7,569 | 45,055 | ||||||||
| Gross Profit | 323,755 | 256,401 | 214,005 | 197,149 | 119,881 | 178,241 | ||||||||
| Admin Expenses | 58,103 | 55,702 | 41,687 | 43,325 | 41,214 | 30,790 | ||||||||
| Operating Profit | 265,652 | 200,699 | 172,318 | 153,824 | 78,667 | 147,451 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 23 | 265 | 505 | 609 | 322 | 0 | ||||||||
| Pre-Tax Profit | 265,675 | 200,964 | 172,823 | 154,433 | 78,989 | 147,451 | ||||||||
| Tax | -55,194 | -41,991 | -36,731 | -32,735 | -17,913 | -31,686 | ||||||||
| Profit After Tax | 210,481 | 158,973 | 136,092 | 121,698 | 61,076 | 115,765 | ||||||||
| Dividends Paid | 145,500 | 192,500 | 162,000 | 145,000 | 50,000 | 27,000 | ||||||||
| Retained Profit | 64,981 | -33,527 | -25,908 | -23,302 | 11,076 | 88,765 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 269,167 | 204,214 | 175,833 | 157,339 | 78,667 | 147,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,515 | 7,030 | 10,545 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,515 | 7,030 | 10,545 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,180 | 0 | 5,904 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 17,687 | 3,011 | 2,425 | 2,425 | 2,425 | 2,625 | 2,624 | 2,636 | 0 | 50,000 | 0 | 0 | 0 |
| Cash | 94,812 | 121,195 | 5,308 | 47,044 | 94,071 | 83,062 | 93,870 | 201,139 | 145,274 | 75,820 | 80,765 | 109,374 | 118,359 | 127,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,169 | 138,882 | 8,319 | 49,469 | 96,496 | 85,487 | 96,495 | 203,763 | 147,910 | 75,820 | 148,945 | 109,374 | 124,263 | 127,230 |
| total assets | 129,169 | 138,882 | 8,319 | 49,469 | 96,496 | 85,487 | 96,495 | 203,763 | 147,910 | 79,335 | 155,975 | 119,919 | 124,263 | 127,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,612 | 0 | 3,420 | 3,420 | 3,420 | 2,640 | 2,202 | 223 | 1,812 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,877 | 73,724 | 25,837 | 26,290 | 50,820 | 52,422 | 57,994 | 60,827 | 65,502 | 60,319 | 105,244 | 43,280 | 24,322 | 38,365 |
| total current liabilities | 58,877 | 77,336 | 25,837 | 29,710 | 54,240 | 55,842 | 60,634 | 63,029 | 65,725 | 62,131 | 105,244 | 43,280 | 24,322 | 38,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,877 | 77,336 | 25,837 | 29,710 | 54,240 | 55,842 | 60,634 | 63,029 | 65,725 | 62,131 | 105,244 | 43,280 | 24,322 | 38,365 |
| net assets | 70,292 | 61,546 | -17,518 | 19,759 | 42,256 | 29,645 | 35,861 | 140,734 | 82,185 | 17,204 | 50,731 | 76,639 | 99,941 | 88,865 |
| total shareholders funds | 70,292 | 61,546 | -17,518 | 19,759 | 42,256 | 29,645 | 35,861 | 140,734 | 82,185 | 17,204 | 50,731 | 76,639 | 99,941 | 88,865 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 265,652 | 200,699 | 172,318 | 153,824 | 78,667 | 147,451 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,515 | 3,515 | 3,515 | 3,515 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -55,194 | -41,991 | -36,731 | -32,735 | -17,913 | -31,686 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,670 | 14,676 | 586 | 0 | 0 | -200 | 1 | -12 | 2,636 | -68,180 | 68,180 | -5,904 | 5,904 | 0 |
| Creditors | -3,612 | 3,612 | -3,420 | 0 | 0 | 780 | 438 | 1,979 | -1,589 | 1,812 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,847 | 47,887 | -453 | -24,530 | -1,602 | -5,572 | -2,833 | -4,675 | 5,183 | -44,925 | 61,964 | 18,958 | -14,043 | 38,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 214,931 | 187,290 | 132,886 | 149,466 | 40,807 | 154,130 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 23 | 265 | 505 | 609 | 322 | 0 | ||||||||
| cash flow from financing | 23 | 265 | 505 | 609 | 322 | 100 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,383 | 115,887 | -41,736 | -47,027 | 11,009 | -10,808 | -107,269 | 55,865 | 69,454 | -4,945 | -28,609 | -8,985 | -8,871 | 127,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,383 | 115,887 | -41,736 | -47,027 | 11,009 | -10,808 | -107,269 | 55,865 | 69,454 | -4,945 | -28,609 | -8,985 | -8,871 | 127,230 |
felix barrett limited Credit Report and Business Information
Felix Barrett Limited Competitor Analysis
Perform a competitor analysis for felix barrett limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
felix barrett limited Ownership
FELIX BARRETT LIMITED group structure
Felix Barrett Limited has no subsidiary companies.
Ultimate parent company
FELIX BARRETT LIMITED
07127357
felix barrett limited directors
Felix Barrett Limited currently has 2 directors. The longest serving directors include Mr Felix Barrett (Jan 2010) and Miss Katherine Vogel (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Felix Barrett | United Kingdom | 47 years | Jan 2010 | - | Director |
| Miss Katherine Vogel | United Kingdom | 46 years | May 2019 | - | Director |
P&L
December 2023turnover
316.6k
+81%
operating profit
6.3k
0%
gross margin
37.6%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.3k
+0.14%
total assets
129.2k
-0.07%
cash
94.8k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
felix barrett limited company details
company number
07127357
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, charlotte building, 17 gresse street, london, W1T 1QL
Bank
-
Legal Advisor
-
felix barrett 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 felix barrett limited.
felix barrett limited Companies House Filings - See Documents
| date | description | view/download |
|---|
