Barming Post Limited

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barming post limited Company Information

Live

EstablishedSmallRapid

Company Number

07279043

Website

http://postoffice.co.uk

Registered Address

16 bull orchard, maidstone, kent, ME16 9EU

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

01622721906

Next Accounts Due

May 2025

Group Structure

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Directors

Jitendra Patel14 Years

Niki Patel0 Years

Shareholders

jitendra patel 80%

niki jitendra patel 20%

barming post limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BARMING POST LIMITED at £1.1m based on Net Assets of £405.2k and 2.75x industry multiple (adjusted for liquidity).

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Barming Post Limited is a live company located in kent, ME16 9EU with a Companies House number of 07279043. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2010, it's largest shareholder is jitendra patel with a 80% stake. Barming Post Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Barming Post Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£921k)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7.1%)

EXPORT

Barming Post Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £405.2 thousand. According to their latest financial statements, Barming Post Limited has 16 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	3,027,464	616,433	674,829	612,219	634,459	2,776,212	1,426,767	1,114,218	1,457,522	1,607,495	1,833,339	1,762,453	1,709,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,343,700	472,372	523,802	468,823	489,982	2,152,131	1,117,435	869,124	1,135,947	1,268,340	1,442,342	1,381,422	1,335,724
Gross Profit	683,765	144,060	151,027	143,396	144,477	624,081	309,331	245,094	321,576	339,156	390,997	381,031	374,032
Admin Expenses	443,135	147,999	102,845	66,211	161,526	599,724	343,518	213,222	283,862	308,675	351,114	345,478	333,707
Operating Profit	240,630	-3,939	48,182	77,185	-17,049	24,357	-34,187	31,872	37,714	30,481	39,883	35,553	40,325
Interest Payable	3,731	3,383	3,002	1,910	426	0	0	0	0	0	0	0	0
Interest Receivable	1,334	769	35	10	0	12	6	15	38	21	13	5	2
Pre-Tax Profit	238,233	-6,553	45,215	75,285	-17,475	24,369	-34,181	31,886	37,753	30,503	39,896	35,558	40,327
Tax	-59,558	0	-8,591	-14,304	0	-4,630	0	-6,377	-7,550	-6,406	-9,176	-8,534	-10,485
Profit After Tax	178,675	-6,553	36,624	60,981	-17,475	19,739	-34,181	25,509	30,202	24,097	30,720	27,024	29,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	178,675	-6,553	36,624	60,981	-17,475	19,739	-34,181	25,509	30,202	24,097	30,720	27,024	29,842
Employee Costs	242,075	104,580	100,594	82,258	82,282	81,744	102,539	91,368	194,620	194,915	227,820	201,135	205,115
Number Of Employees	16	7	7	6	6	6	8	7	15	15	18	17	17
EBITDA*	245,847	-2,583	49,518	79,110	-17,049	24,357	-30,723	31,872	42,970	36,089	45,275	40,292	45,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	402,392	376,542	377,898	377,763	379,688	381,856	384,959	388,423	392,801	398,057	403,665	395,706	400,445
Intangible Assets	208,316	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
Debtors (Due After 1 year)	0	0	652	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	610,708	376,542	378,550	377,763	379,688	381,856	384,959	388,423	392,801	398,057	403,665	395,706	400,445
Stock & work in progress	304,490	41,640	42,860	44,320	50,480	0	38,580	37,120	38,250	40,825	41,132	48,750	45,178
Trade Debtors	0	0	0	0	0	70,260	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,371	0	0	0	0	0	0	0	0	0	0	0	0
Cash	13,833	39,533	48,366	20,927	0	0	3,310	1,111	10,531	4,849	3,581	1,473	685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,694	81,173	91,226	65,247	50,480	70,260	41,890	38,231	48,781	45,674	44,713	50,223	45,863
total assets	934,402	457,715	469,776	443,010	430,168	452,116	426,849	426,654	441,582	443,731	448,378	445,929	446,308
Bank overdraft	10,648	10,648	10,648	0	12,629	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	290,047	257,269	185,702	217,635	224,876	233,844	224,021	226,563
Group/Directors Accounts	423,979	157,083	179,143	180,779	222,916	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,246	35,238	9,116	15,771	9,144	0	0	0	0	0	0	0	0
total current liabilities	510,873	202,969	198,907	196,550	244,689	290,047	257,269	185,702	217,635	224,876	233,844	224,021	226,563
loans	18,323	28,215	37,785	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	36,365	73,556	82,060	107,170	126,946	165,040	189,901
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,323	28,215	37,785	50,000	0	9,117	36,365	73,556	82,060	107,170	126,946	165,040	189,901
total liabilities	529,196	231,184	236,692	246,550	244,689	299,164	293,634	259,258	299,695	332,046	360,790	389,061	416,464
net assets	405,206	226,531	233,084	196,460	185,479	152,952	133,215	167,396	141,887	111,685	87,588	56,868	29,844
total shareholders funds	405,206	226,531	233,084	196,460	185,479	152,952	133,215	167,396	141,887	111,685	87,588	56,868	29,844

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	240,630	-3,939	48,182	77,185	-17,049	24,357	-34,187	31,872	37,714	30,481	39,883	35,553	40,325
Depreciation	5,217	1,356	1,336	1,925	0	0	3,464	0	5,256	5,608	5,392	4,739	5,574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,558	0	-8,591	-14,304	0	-4,630	0	-6,377	-7,550	-6,406	-9,176	-8,534	-10,485
Stock	262,850	-1,220	-1,460	-6,160	50,480	-38,580	1,460	-1,130	-2,575	-307	-7,618	3,572	45,178
Debtors	5,371	-652	652	0	-70,260	70,260	0	0	0	0	0	0	0
Creditors	0	0	0	0	-290,047	32,778	71,567	-31,933	-7,241	-8,968	9,823	-2,542	226,563
Accruals and Deferred Income	41,008	26,122	-6,655	6,627	9,144	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,924	25,411	35,080	77,593	-278,172	20,825	39,384	-5,308	30,754	21,022	53,540	25,644	216,799
Investing Activities
capital expenditure	-239,383	0	-1,471	0	2,168	3,103	0	4,378	0	0	-13,351	0	-406,019
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-239,383	0	-1,471	0	2,168	3,103	0	4,378	0	0	-13,351	0	-406,019
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	266,896	-22,060	-1,636	-42,137	222,916	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
Long term loans	-9,892	-9,570	-12,215	50,000	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
other long term liabilities	0	0	0	0	0	-36,365	-37,191	-8,504	-25,110	-19,776	-38,094	-24,861	189,901
share issue	0	0	0	-50,000	50,002	-2	0	0	0	0	0	0	2
interest	-2,397	-2,614	-2,967	-1,900	-426	12	6	15	38	21	13	5	2
cash flow from financing	254,607	-34,244	-16,818	-44,037	272,492	-36,355	-37,185	-8,489	-25,072	-19,755	-38,081	-24,856	189,905
cash and cash equivalents
cash	-25,700	-8,833	27,439	20,927	0	-3,310	2,199	-9,420	5,682	1,268	2,108	788	685
overdraft	0	0	10,648	-12,629	12,629	0	0	0	0	0	0	0	0
change in cash	-25,700	-8,833	16,791	33,556	-12,629	-3,310	2,199	-9,420	5,682	1,268	2,108	788	685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barming post limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.

BARMING POST LIMITED group structure

Barming Post Limited has no subsidiary companies.

Ultimate parent company

BARMING POST LIMITED

07279043

BARMING POST LIMITED Shareholders

jitendra patel	80%
niki jitendra patel	20%

Barming Post Limited currently has 2 directors. The longest serving directors include Mr Jitendra Patel (Jun 2010) and Mrs Niki Patel (Jan 2024).

officer	country	age	start	end	role
Mr Jitendra Patel	United Kingdom	50 years	Jun 2010	-	Director
Mrs Niki Patel		50 years	Jan 2024	-	Director

P&L

August 2023

turnover

+391%

operating profit

240.6k

gross margin

22.6%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

405.2k

+0.79%

total assets

934.4k

+1.04%

cash

13.8k

-0.65%

net assets

Total assets minus all liabilities

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company number

07279043

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

June 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

16 bull orchard, maidstone, kent, ME16 9EU

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 barming post limited.

barming post limited Company Information

barming post limited Estimated Valuation

barming post limited Estimated Valuation

barming post limited Estimated Valuation

Barming Post Limited Overview

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