Pomanda estimates the enterprise value of BARKER MARTIAL ARTS LTD at £412k based on a Turnover of £482.4k and 0.85x industry multiple (adjusted for size and gross margin).
barker martial arts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARKER MARTIAL ARTS LTD at £0 based on an EBITDA of £-978 and a 3.32x industry multiple (adjusted for size and gross margin).
barker martial arts ltdEstimated Valuation
£309.2k
Pomanda estimates the enterprise value of BARKER MARTIAL ARTS LTD at £309.2k based on Net Assets of £165.2k and 1.87x industry multiple (adjusted for liquidity).
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Barker Martial Arts LtdOverview
Barker Martial Arts Ltd is a live company located in epsom, KT18 6DL with a Companies House number of 07491258. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2011, it's largest shareholder is
james barker
with a 51% stake. Barker Martial Arts Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£482.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Barker Martial Arts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £482.4k, make it in line with the average company (£574.4k)
£482.4k - Barker Martial Arts Ltd
£574.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.8%)
2% - Barker Martial Arts Ltd
11.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Barker Martial Arts Ltd
44.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.2%)
-2.3% - Barker Martial Arts Ltd
2.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Barker Martial Arts Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Barker Martial Arts Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£64.9k)
£30.2k - Barker Martial Arts Ltd
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Barker Martial Arts Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barker Martial Arts Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
10 days - Barker Martial Arts Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (63 weeks)
8 weeks - Barker Martial Arts Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a higher level of debt than the average (41%)
54.5% - Barker Martial Arts Ltd
41% - Industry AVG
BARKER MARTIAL ARTS LTD financials
EXPORT
Barker Martial Arts Ltd's latest turnover from January 2024 is estimated at £482.4 thousand and the company has net assets of £165.2 thousand. According to their latest financial statements, Barker Martial Arts Ltd has 16 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
482,447
373,204
480,119
448,189
90,161
853,631
646,058
299,496
318,050
625,386
570,854
481,910
47,343
Other Income Or Grants
Cost Of Sales
268,562
219,206
260,253
257,996
51,255
474,378
351,109
157,293
172,319
331,790
302,706
263,627
27,038
Gross Profit
213,885
153,998
219,865
190,192
38,905
379,253
294,948
142,203
145,731
293,596
268,148
218,283
20,304
Admin Expenses
224,847
96,052
214,231
147,804
55,653
332,001
254,472
132,688
82,717
301,244
211,431
226,276
624
Operating Profit
-10,962
57,946
5,634
42,388
-16,748
47,252
40,476
9,515
63,014
-7,648
56,717
-7,993
19,680
Interest Payable
14,922
14,100
12,325
14,643
8,264
6,454
6,215
4,100
8,897
9,636
10,206
5,202
Interest Receivable
903
469
79
40
108
25
38
143
157
90
51
26
Pre-Tax Profit
-24,982
44,315
-6,612
27,785
-24,904
40,799
34,286
5,454
54,260
-17,128
46,601
-13,145
19,705
Tax
-8,420
-5,279
-7,752
-6,514
-1,091
-10,852
-10,718
-5,123
Profit After Tax
-24,982
35,895
-6,612
22,506
-24,904
33,047
27,772
4,363
43,408
-17,128
35,883
-13,145
14,582
Dividends Paid
Retained Profit
-24,982
35,895
-6,612
22,506
-24,904
33,047
27,772
4,363
43,408
-17,128
35,883
-13,145
14,582
Employee Costs
431,273
317,328
254,522
231,881
44,768
350,061
234,264
108,486
135,282
250,000
215,936
205,304
24,151
Number Of Employees
16
12
10
10
2
16
11
5
6
10
9
8
1
EBITDA*
-978
67,461
20,138
66,853
-16,748
47,252
40,476
9,515
80,393
-2,844
64,302
-723
21,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
335,786
342,402
350,918
364,699
386,929
412,448
429,590
438,035
408,112
367,928
370,147
12,785
Intangible Assets
Investments & Other
401,290
Debtors (Due After 1 year)
Total Fixed Assets
335,786
342,402
350,918
364,699
386,929
401,290
412,448
429,590
438,035
408,112
367,928
370,147
12,785
Stock & work in progress
7,690
12,934
11,927
13,056
6,617
5,641
7,129
3,237
1,582
1,472
2,317
Trade Debtors
703
12
37,326
22,755
386
718
5,346
1,299
Group Debtors
Misc Debtors
Cash
19,191
15,193
11,615
51,681
28,773
9,948
20,477
36,690
26,005
10,081
10,251
misc current assets
total current assets
27,584
28,139
23,542
64,737
35,390
37,326
22,755
15,975
28,324
39,927
27,587
16,899
13,867
total assets
363,370
370,541
374,460
429,436
422,319
438,616
435,203
445,565
466,359
448,039
395,515
387,046
26,652
Bank overdraft
21,257
17,363
24,477
13,016
21,377
Bank loan
Trade Creditors
8,974
132,574
141,752
133,956
141,291
147,439
147,085
168,267
9,572
Group/Directors Accounts
26,309
15,617
38,787
415
2,497
other short term finances
20,000
20,000
20,000
20,000
70,000
hp & lease commitments
other current liabilities
44,263
27,113
22,219
32,930
24,610
total current liabilities
111,829
80,093
105,483
66,361
124,961
132,574
141,752
133,956
141,291
147,439
147,085
168,267
12,069
loans
86,369
100,294
114,718
202,204
153,493
191,216
131,188
142,565
153,942
160,074
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,760
209,159
95,793
103,356
57,068
57,168
provisions
5,500
5,500
6,500
total long term liabilities
86,369
100,294
114,718
202,204
158,993
177,260
197,716
209,159
226,981
245,921
211,010
217,242
total liabilities
198,198
180,387
220,201
268,565
283,954
309,834
339,468
343,115
368,272
393,360
358,095
385,509
12,069
net assets
165,172
190,154
154,259
160,871
138,365
128,782
95,735
102,450
98,087
54,679
37,420
1,537
14,583
total shareholders funds
165,172
190,154
154,259
160,871
138,365
128,782
95,735
102,450
98,087
54,679
37,420
1,537
14,583
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-10,962
57,946
5,634
42,388
-16,748
47,252
40,476
9,515
63,014
-7,648
56,717
-7,993
19,680
Depreciation
9,984
9,515
14,504
24,465
17,379
4,804
7,585
7,270
2,221
Amortisation
Tax
-8,420
-5,279
-7,752
-6,514
-1,091
-10,852
-10,718
-5,123
Stock
-5,244
1,007
-1,129
6,439
6,617
-5,641
-1,488
3,892
1,655
110
-845
2,317
Debtors
691
12
-37,326
14,571
22,369
-332
718
-5,346
4,047
1,299
Creditors
-8,974
-123,600
-9,178
7,796
-7,335
-6,148
354
-21,182
158,695
9,572
Accruals and Deferred Income
17,150
4,894
-10,711
8,320
24,610
Deferred Taxes & Provisions
-5,500
-1,000
6,500
Cash flow from operations
20,725
62,916
10,556
48,981
-85,029
14,751
31,530
2,909
58,783
-4,145
37,638
154,770
22,734
Investing Activities
capital expenditure
-3,368
-999
-723
-2,235
-386,929
412,448
17,142
8,445
-47,302
-44,988
-5,366
-364,632
-15,006
Change in Investments
-401,290
401,290
cash flow from investments
-3,368
-999
-723
-2,235
14,361
11,158
17,142
8,445
-47,302
-44,988
-5,366
-364,632
-15,006
Financing Activities
Bank loans
Group/Directors Accounts
10,692
-23,170
38,372
415
-2,497
2,497
Other Short Term Loans
-50,000
70,000
Long term loans
-13,925
-14,424
-87,486
48,711
153,493
-191,216
191,216
-131,188
-11,377
-11,377
-6,132
160,074
Hire Purchase and Lease Commitments
other long term liabilities
-171,760
171,760
-209,159
113,366
-7,563
46,288
-100
57,168
share issue
34,487
-34,487
34,387
99
1
interest
-14,019
-13,631
-12,246
-14,603
-8,156
-6,454
-6,190
-4,062
-8,754
-9,479
-10,116
-5,151
26
cash flow from financing
-17,252
-51,225
-61,360
-15,477
78,064
-25,910
-58,620
-21,884
-27,694
59,819
-16,348
209,693
2,524
cash and cash equivalents
cash
3,998
3,578
-40,066
22,908
28,773
-9,948
-10,529
-16,213
10,685
15,924
-170
10,251
overdraft
3,894
-7,114
11,461
-8,361
21,377
change in cash
104
10,692
-51,527
31,269
7,396
-9,948
-10,529
-16,213
10,685
15,924
-170
10,251
barker martial arts 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 martial arts ltd. Get real-time insights into barker martial arts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barker martial arts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
barker martial arts ltd Ownership
BARKER MARTIAL ARTS LTD group structure
Barker Martial Arts Ltd has no subsidiary companies.
Ultimate parent company
BARKER MARTIAL ARTS LTD
07491258
BARKER MARTIAL ARTS LTD Shareholders
The largest shareholders in Barker Martial Arts Ltd include James Barker and Victoria Barker.
james barker
51%
victoria barker
49%
barker martial arts ltd directors
Barker Martial Arts Ltd currently has 2 directors.
The longest serving directors include
Mr James Barker (Jan 2011) and
Ms Victoria Barker (May 2012).
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 barker martial arts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
barker martial arts 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.
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barker martial arts ltdCompanies House Filings - See Documents
