Pomanda estimates the enterprise value of BARKER DEVELOPMENTS (CUMBRIA) LTD at £2.4m based on a Turnover of £4.4m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARKER DEVELOPMENTS (CUMBRIA) LTD at £117.1k based on an EBITDA of £28.6k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARKER DEVELOPMENTS (CUMBRIA) LTD at £1.8m based on Net Assets of £1.3m and 1.39x industry multiple (adjusted for liquidity).
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Barker Developments (cumbria) LtdOverview
Barker Developments (cumbria) Ltd is a live company located in barrow-in-furness, LA14 4TL with a Companies House number of 07202231. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is
john barker
with a 50% stake. Barker Developments (cumbria) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barker Developments (Cumbria) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.2m)
£4.4m - Barker Developments (cumbria) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (6.8%)
106% - Barker Developments (cumbria) Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Barker Developments (cumbria) Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.4%)
0.5% - Barker Developments (cumbria) Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barker Developments (cumbria) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Barker Developments (cumbria) Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£270.2k)
£4.4m - Barker Developments (cumbria) Ltd
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barker Developments (cumbria) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
104 days - Barker Developments (cumbria) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 289 days, this is more than average (185 days)
289 days - Barker Developments (cumbria) Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (11 weeks)
13 weeks - Barker Developments (cumbria) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a lower level of debt than the average (72.7%)
63.3% - Barker Developments (cumbria) Ltd
72.7% - Industry AVG
BARKER DEVELOPMENTS (CUMBRIA) LTD financials
EXPORT
Barker Developments (Cumbria) Ltd's latest turnover from April 2024 is estimated at £4.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Barker Developments (Cumbria) Ltd has 1 employee and maintains cash reserves of £586.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Mar 2011
Turnover
4,423,977
3,159,781
658,360
504,332
338,899
434,627
553,585
454,788
328,271
540,000
192,728
16,535
41,338
Other Income Or Grants
Cost Of Sales
3,250,965
2,325,733
492,028
384,497
250,069
311,018
389,675
314,808
208,937
512,697
166,873
1,090
Gross Profit
1,173,012
834,048
166,333
119,835
88,830
123,609
163,910
139,979
119,334
27,303
25,855
15,445
41,338
Admin Expenses
1,152,050
242,764
-39,314
94,721
54,307
95,151
-337,544
96,249
9,080
19,541
4,666
12,291
10,914
Operating Profit
20,962
591,284
205,647
25,114
34,523
28,458
501,454
43,730
110,254
7,762
21,189
3,154
30,424
Interest Payable
2,330
4,732
6,907
9,368
12,199
14,292
7,930
Interest Receivable
20,390
9,154
2,386
583
801
6,519
2,907
767
Pre-Tax Profit
41,352
598,108
203,301
18,790
25,956
22,778
490,069
36,568
110,254
7,762
21,189
3,154
30,424
Tax
-10,338
-149,527
-38,627
-3,570
-4,932
-4,328
-93,113
-7,313
-22,051
-1,552
-4,238
-631
-6,085
Profit After Tax
31,014
448,581
164,674
15,220
21,024
18,450
396,956
29,254
88,203
6,210
16,951
2,523
24,339
Dividends Paid
Retained Profit
31,014
448,581
164,674
15,220
21,024
18,450
396,956
29,254
88,203
6,210
16,951
2,523
24,339
Employee Costs
48,480
46,265
44,501
43,151
43,078
84,667
125,676
82,594
80,024
77,949
36,449
36,143
35,466
Number Of Employees
1
1
1
1
1
2
3
2
2
2
1
1
1
EBITDA*
28,583
599,306
214,091
34,003
43,880
38,307
501,454
43,730
110,254
7,762
21,189
3,154
30,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Mar 2011
Tangible Assets
144,800
152,421
160,443
168,887
177,776
187,133
186,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
144,800
152,421
160,443
168,887
177,776
187,133
186,000
Stock & work in progress
2,577,640
3,372,570
2,103,760
761,667
375,000
360,000
360,000
1,402,571
760,000
1,002,842
462,842
270,114
255,767
Trade Debtors
130
208,800
Group Debtors
Misc Debtors
135,767
134,884
629,130
628,442
628,438
628,369
810,467
61,000
61,000
61,000
61,000
Cash
586,792
189,988
240,792
395,422
770,567
831,277
907,022
255,598
358,243
10
100
misc current assets
total current assets
3,300,199
3,697,442
2,973,682
1,785,531
1,774,005
1,819,646
2,077,489
1,719,299
1,388,043
1,063,852
523,842
270,114
255,867
total assets
3,444,999
3,849,863
3,134,125
1,954,418
1,951,781
2,006,779
2,263,489
1,719,299
1,388,043
1,063,852
523,842
270,114
255,867
Bank overdraft
45,461
94,742
131,702
175,446
186,000
253,750
Bank loan
Trade Creditors
934,890
478,800
7,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,246,610
2,138,578
2,297,760
1,240,446
1,216,069
1,248,347
1,512,953
1,297,969
1,249,717
1,013,729
479,929
243,152
231,428
total current liabilities
2,181,500
2,617,378
2,350,221
1,335,188
1,347,771
1,423,793
1,698,953
1,551,719
1,249,717
1,013,729
479,929
243,152
231,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,181,500
2,617,378
2,350,221
1,335,188
1,347,771
1,423,793
1,698,953
1,551,719
1,249,717
1,013,729
479,929
243,152
231,428
net assets
1,263,499
1,232,485
783,904
619,230
604,010
582,986
564,536
167,580
138,326
50,123
43,913
26,962
24,439
total shareholders funds
1,263,499
1,232,485
783,904
619,230
604,010
582,986
564,536
167,580
138,326
50,123
43,913
26,962
24,439
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Mar 2011
Operating Activities
Operating Profit
20,962
591,284
205,647
25,114
34,523
28,458
501,454
43,730
110,254
7,762
21,189
3,154
30,424
Depreciation
7,621
8,022
8,444
8,889
9,357
9,849
Amortisation
Tax
-10,338
-149,527
-38,627
-3,570
-4,932
-4,328
-93,113
-7,313
-22,051
-1,552
-4,238
-631
-6,085
Stock
-794,930
1,268,810
1,342,093
386,667
15,000
-1,042,571
642,571
-242,842
540,000
192,728
14,347
255,767
Debtors
883
-494,246
688
4
69
-182,098
749,337
-208,670
208,800
61,000
Creditors
456,090
471,800
7,000
Accruals and Deferred Income
-891,968
-159,182
1,057,314
24,377
-32,278
-264,606
214,984
48,252
235,988
533,800
236,777
11,724
231,428
Deferred Taxes & Provisions
Cash flow from operations
376,414
-12,167
-103,003
-331,861
-8,399
-48,529
916,559
-349,232
358,233
10
-100
Investing Activities
capital expenditure
-10,982
-186,000
Change in Investments
cash flow from investments
-10,982
-186,000
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
100
interest
20,390
6,824
-2,346
-6,324
-8,567
-5,680
-11,385
-7,163
cash flow from financing
20,390
6,824
-2,346
-6,324
-8,567
-5,680
-11,385
-7,163
100
cash and cash equivalents
cash
396,804
-50,804
-154,630
-375,145
-60,710
-75,745
651,424
-102,645
358,233
10
-100
100
overdraft
-45,461
-49,281
-36,960
-43,744
-10,554
-67,750
253,750
change in cash
396,804
-5,343
-105,349
-338,185
-16,966
-65,191
719,174
-356,395
358,233
10
-100
100
barker developments (cumbria) 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 barker developments (cumbria) ltd. Get real-time insights into barker developments (cumbria) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barker developments (cumbria) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LA14 area or any other competitors across 12 key performance metrics.
barker developments (cumbria) ltd Ownership
BARKER DEVELOPMENTS (CUMBRIA) LTD group structure
Barker Developments (Cumbria) Ltd has no subsidiary companies.
Ultimate parent company
BARKER DEVELOPMENTS (CUMBRIA) LTD
07202231
BARKER DEVELOPMENTS (CUMBRIA) LTD Shareholders
The largest shareholders in Barker Developments (Cumbria) Ltd include John Barker and Harry Barker.
john barker
50%
harry barker
50%
barker developments (cumbria) ltd directors
Barker Developments (Cumbria) Ltd currently has 1 director, Mr Harry Barker serving since Apr 2010.
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 5 charges/mortgages relating to barker developments (cumbria) ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
barker developments (cumbria) 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.
Click to start generating capital raising & share issue transactions for BARKER DEVELOPMENTS (CUMBRIA) LTD. This can take several minutes, an email will notify you when this has completed.
barker developments (cumbria) ltdCompanies House Filings - See Documents
