Bark One Limited

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bark one limited Company Information

Live

EstablishedMicroDeclining

Company Number

07279780

Website

Registered Address

24 bark place, london, W2 4AT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Chantana Potchapornkul13 Years

Edward Platt1 Years

Shareholders

edward platt 50%

emma platt 50%

bark one limited Estimated Valuation

£900k

Pomanda estimates the enterprise value of BARK ONE LIMITED at £900k based on a Turnover of £396k and 2.27x industry multiple (adjusted for size and gross margin).

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Bark One Limited is a live company located in london, W2 4AT with a Companies House number of 07279780. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is edward platt with a 50% stake. Bark One Limited is a established, micro sized company, Pomanda has estimated its turnover at £396k with declining growth in recent years.

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Pomanda's financial health check has awarded Bark One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £396k, make it smaller than the average company (£801.8k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)

EXPORT

Bark One Limited's latest turnover from April 2023 is estimated at £396 thousand and the company has net assets of £230 thousand. According to their latest financial statements, we estimate that Bark One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	396,032	1,376,077	1,325,879	1,758,584	1,675,526	1,284,982	982,415	42,547	77,053	306,236	273,116	256,426	224,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	277,330	992,056	954,086	1,232,670	1,172,990	887,278	660,977	28,848	55,568	222,145	201,235	187,117	163,275
Gross Profit	118,702	384,021	371,793	525,914	502,536	397,704	321,438	13,699	21,485	84,091	71,881	69,308	60,946
Admin Expenses	71,031	381,780	347,018	493,734	472,901	360,646	296,588	-1,585	5,110	59,085	58,513	49,541	60,387
Operating Profit	47,671	2,241	24,775	32,180	29,635	37,058	24,850	15,284	16,375	25,006	13,368	19,767	559
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	190	687	473	180	56	58	16
Pre-Tax Profit	47,671	2,241	24,775	32,180	29,635	37,058	25,040	15,971	16,849	25,186	13,423	19,825	576
Tax	-11,918	-426	-4,707	-6,114	-5,631	-7,041	-4,758	-3,194	-3,370	-5,289	-3,087	-4,758	-150
Profit After Tax	35,753	1,815	20,068	26,066	24,004	30,017	20,282	12,777	13,479	19,897	10,336	15,067	426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,753	1,815	20,068	26,066	24,004	30,017	20,282	12,777	13,479	19,897	10,336	15,067	426
Employee Costs	31,202	60,259	54,522	140,310	139,345	106,582	103,419	26,251	26,268	25,067	24,055	24,018	23,311
Number Of Employees	1	2	2	5	5	4	4	1	1	1	1	1	1
EBITDA*	47,671	2,241	24,775	32,180	29,635	37,058	24,850	15,284	16,375	25,006	13,368	19,767	559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	944,555	944,555	944,555	686,646	686,648	686,648	686,648	686,648	691,026	691,026	691,026	686,647	686,647
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	944,555	944,555	944,555	686,646	686,648	686,648	686,648	686,648	691,026	691,026	691,026	686,647	686,647
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,613	517,457	483,945	435,803	392,544	328,354	240,259	0	0	7,490	10,038	12,482	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	151,799	122,988	66,326	5,799	16,543	6,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,613	517,457	483,945	435,803	392,544	328,354	240,259	151,799	122,988	73,816	15,837	29,025	6,634
total assets	991,168	1,462,012	1,428,500	1,122,449	1,079,192	1,015,002	926,907	838,447	814,014	764,842	706,863	715,672	693,281
Bank overdraft	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
Trade Creditors	737,544	487,428	438,329	234,639	205,733	161,582	95,505	48,785	65,441	719,016	680,934	700,079	692,755
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	737,544	487,428	438,329	234,639	205,733	161,582	95,505	48,785	65,441	719,016	680,934	700,079	692,755
loans	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
Accruals and Deferred Income	500	500	500	375	250	0	0	0	0	0	0	0	0
other liabilities	23,137	779,850	797,252	715,084	726,924	731,139	739,138	717,580	689,268	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,637	780,350	797,752	715,459	727,174	731,139	739,138	717,580	689,268	0	0	0	0
total liabilities	761,181	1,267,778	1,236,081	950,098	932,907	892,721	834,643	766,365	754,709	719,016	680,934	700,079	692,755
net assets	229,987	194,234	192,419	172,351	146,285	122,281	92,264	72,082	59,305	45,826	25,929	15,593	526
total shareholders funds	229,987	194,234	192,419	172,351	146,285	122,281	92,264	72,082	59,305	45,826	25,929	15,593	526

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	47,671	2,241	24,775	32,180	29,635	37,058	24,850	15,284	16,375	25,006	13,368	19,767	559
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,918	-426	-4,707	-6,114	-5,631	-7,041	-4,758	-3,194	-3,370	-5,289	-3,087	-4,758	-150
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-470,844	33,512	48,142	43,259	64,190	88,095	240,259	0	-7,490	-2,548	-2,444	12,382	100
Creditors	250,116	49,099	203,690	28,906	44,151	66,077	46,720	-16,656	-653,575	38,082	-19,145	7,324	692,755
Accruals and Deferred Income	0	0	125	125	250	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	756,713	17,402	175,741	11,838	4,215	7,999	-173,447	-4,566	-633,080	60,347	-6,420	9,951	693,064
Investing Activities
capital expenditure	0	0	-257,909	2	0	0	0	4,378	0	0	-4,379	0	-686,647
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-257,909	2	0	0	0	4,378	0	0	-4,379	0	-686,647
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-756,713	-17,402	82,168	-11,840	-4,215	-7,999	21,558	28,312	689,268	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	190	687	473	180	56	58	16
cash flow from financing	-756,713	-17,402	82,168	-11,840	-4,215	-7,999	21,648	28,999	689,741	180	56	58	116
cash and cash equivalents
cash	0	0	0	0	0	0	-151,799	28,811	56,662	60,527	-10,744	10,009	6,534
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-151,799	28,811	56,662	60,527	-10,744	10,009	6,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARK ONE LIMITED group structure

Bark One Limited has no subsidiary companies.

Ultimate parent company

BARK ONE LIMITED

07279780

BARK ONE LIMITED Shareholders

edward platt	50%
emma platt	50%

Bark One Limited currently has 2 directors. The longest serving directors include Mrs. Chantana Potchapornkul (Jun 2010) and Mr Edward Platt (Oct 2022).

officer	country	age	start	end	role
Mrs. Chantana Potchapornkul	England	77 years	Jun 2010	-	Director
Mr Edward Platt	England	39 years	Oct 2022	-	Director

P&L

April 2023

turnover

396k

-71%

operating profit

47.7k

gross margin

30%

+7.4%

turnover

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

Balance Sheet

April 2023

net assets

230k

+0.18%

total assets

991.2k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

07279780

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

24 bark place, london, W2 4AT

last accounts submitted

April 2023

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 bark one limited.

bark one limited Company Information

bark one limited Estimated Valuation

bark one limited Estimated Valuation

bark one limited Estimated Valuation

Bark One Limited Overview

Bark One Limited Health Check

BARK ONE LIMITED financials

bark one limited Credit Report and Business Information

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bark one limited Ownership

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bark one limited Companies House Filings - See Documents