Barrington Developments Ltd

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barrington developments ltd Company Information

Company Number

07771653

Next Accounts

1555 days late

Directors

David Tresadern

Shareholders

david tresadern

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

329 liverpool road, eccles, manchester, M30 8GF

Website

www.barringtondev.co.uk

barrington developments ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BARRINGTON DEVELOPMENTS LTD at £1.1m based on a Turnover of £2.7m and 0.39x industry multiple (adjusted for size and gross margin).

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Barrington Developments Ltd is a live company located in manchester, M30 8GF with a Companies House number of 07771653. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2011, it's largest shareholder is david tresadern with a 100% stake. Barrington Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Barrington Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£625.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.9%)

EXPORT

Barrington Developments Ltd's latest turnover from December 2018 is estimated at £2.7 million and the company has net assets of £3.6 thousand. According to their latest financial statements, Barrington Developments Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012
Turnover	2,724,537	3,682,225	2,966,276	3,763,236	17,548,944	2,512,896	2,618,116
Other Income Or Grants
Cost Of Sales	2,141,892	2,877,807	2,305,466	2,960,087	13,758,772	1,993,029	2,086,867
Gross Profit	582,645	804,418	660,810	803,149	3,790,171	519,867	531,249
Admin Expenses	556,346	808,214	585,825	877,072	3,780,437	525,584	533,244
Operating Profit	26,299	-3,796	74,985	-73,923	9,734	-5,717	-1,995
Interest Payable			16	16
Interest Receivable	29	21	1	26	27	1
Pre-Tax Profit	26,328	-3,775	74,970	-73,913	9,761	-5,716	-1,995
Tax	-5,002		-14,994		-2,050
Profit After Tax	21,326	-3,775	59,976	-73,913	7,711	-5,716	-1,995
Dividends Paid
Retained Profit	21,326	-3,775	59,976	-73,913	7,711	-5,716	-1,995
Employee Costs	88,289	79,072	81,052	370,062	1,555,684	296,433	302,106
Number Of Employees	2	2	2	9	40	8	8
EBITDA*	26,624	-3,400	75,469	-73,332	10,387	-5,717	-1,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012
Tangible Assets	1,680	2,005	2,401	2,885	3,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,680	2,005	2,401	2,885	3,476
Stock & work in progress	622,040	622,040	706,916	1,098,525	871,979	531,263	509,863
Trade Debtors			2,267	34,701	1,175,584	10,070	6,469
Group Debtors
Misc Debtors	2,509	130,585	159,781	141,863
Cash	1	7,768	636		10,443	263
misc current assets							257
total current assets	624,550	760,393	869,600	1,275,089	2,058,006	541,596	516,589
total assets	626,230	762,398	872,001	1,277,974	2,061,482	541,596	516,589
Bank overdraft				498
Bank loan
Trade Creditors	498,301	726,172	778,051	827,059	2,092,418	549,305	518,233
Group/Directors Accounts	78,484
other short term finances
hp & lease commitments
other current liabilities	45,349	53,456	107,405	523,636
total current liabilities	622,134	779,628	885,456	1,351,193	2,092,418	549,305	518,233
loans
hp & lease commitments
Accruals and Deferred Income							350
other liabilities
provisions	480	480	480	692	692
total long term liabilities	480	480	480	692	692		350
total liabilities	622,614	780,108	885,936	1,351,885	2,093,110	549,305	518,583
net assets	3,616	-17,710	-13,935	-73,911	-31,628	-7,709	-1,994
total shareholders funds	3,616	-17,710	-13,935	-73,911	-31,628	-7,709	-1,994

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	26,299	-3,796	74,985	-73,923	9,734	-5,717	-1,995
Depreciation	325	396	484	591	653
Amortisation
Tax	-5,002		-14,994		-2,050
Stock		-84,876	-391,609	226,546	340,716	21,400	509,863
Debtors	-128,076	-31,463	-14,516	-999,020	1,165,514	3,601	6,469
Creditors	-227,871	-51,879	-49,008	-1,265,359	1,543,113	31,072	518,233
Accruals and Deferred Income	-8,107	-53,949	-416,231	523,636		-350	350
Deferred Taxes & Provisions			-212		692
Cash flow from operations	-86,280	7,111	1,149	-42,581	45,912	4	256
Investing Activities
capital expenditure					-4,129
Change in Investments
cash flow from investments					-4,129
Financing Activities
Bank loans
Group/Directors Accounts	78,484
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				31,630	-31,630	1	1
interest	29	21	-15	10	27	1
cash flow from financing	78,513	21	-15	31,640	-31,603	2	1
cash and cash equivalents
cash	-7,767	7,132	636	-10,443	10,180	263
overdraft			-498	498
change in cash	-7,767	7,132	1,134	-10,941	10,180	263

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 barrington developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.

BARRINGTON DEVELOPMENTS LTD group structure

Barrington Developments Ltd has no subsidiary companies.

Ultimate parent company

BARRINGTON DEVELOPMENTS LTD

07771653

BARRINGTON DEVELOPMENTS LTD Shareholders

david tresadern

100%

Barrington Developments Ltd currently has 1 director, Mr David Tresadern serving since Oct 2012.

officer	country	age	start	end	role
Mr David Tresadern	England	64 years	Oct 2012	-	Director

P&L

December 2018

turnover

2.7m

-26%

operating profit

26.3k

gross margin

21.4%

-2.11%

turnover

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

Balance Sheet

December 2018

net assets

3.6k

-1.2%

total assets

626.2k

-0.18%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07771653

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2011

ultimate parent company

None

previous names

nechcol ltd (December 2012)

address

329 liverpool road, eccles, manchester, M30 8GF

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 10 charges/mortgages relating to barrington developments ltd. Currently there are 10 open charges and 0 have been satisfied in the past.

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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barrington developments ltd Company Information

barrington developments ltd Estimated Valuation

barrington developments ltd Estimated Valuation

barrington developments ltd Estimated Valuation

Barrington Developments Ltd Overview

Barrington Developments Ltd Health Check

BARRINGTON DEVELOPMENTS LTD financials

barrington developments ltd Credit Report and Business Information

Barrington Developments Ltd Competitor Analysis

barrington developments ltd Ownership

barrington developments ltd directors

barrington developments ltd company details

barrington developments ltd Charges & Mortgages

barrington developments ltd Capital Raised & Share Issues BETA

barrington developments ltd Companies House Filings - See Documents