barich limited

Live Established

barich limited Company Information

Share BARICH LIMITED

Company Number

07842069

Shareholders

julian barnard

Group Structure

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Industry

Other information service activities n.e.c.

 +1

Registered Address

64 holmbury avenue, crowthorne, berkshire, RG45 6TQ

barich limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARICH LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

barich limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARICH LIMITED at £0 based on an EBITDA of £-14.6k and a 4.11x industry multiple (adjusted for size and gross margin).

barich limited Estimated Valuation

£81.6k

Pomanda estimates the enterprise value of BARICH LIMITED at £81.6k based on Net Assets of £37.1k and 2.2x industry multiple (adjusted for liquidity).

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Barich Limited Overview

Barich Limited is a live company located in berkshire, RG45 6TQ with a Companies House number of 07842069. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in November 2011, it's largest shareholder is julian barnard with a 100% stake. Barich Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barich Limited Health Check

There is insufficient data available to calculate a health check for Barich Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BARICH LIMITED financials

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Barich Limited's latest turnover from December 2023 is 0 and the company has net assets of £37.1 thousand. According to their latest financial statements, we estimate that Barich Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover004,397074,32583,22437,63744,58548,8201434,9541,476
Other Income Or Grants000000000000
Cost Of Sales003,210054,57362,02327,91833,03636,0881063,7361,136
Gross Profit001,187019,75221,2019,71911,54912,732371,218340
Admin Expenses14,62114,64911,71645,250-26,959858-7,593-7,464-11,284-231-9,015-2,492
Operating Profit-14,621-14,649-10,529-45,25046,71120,34317,31219,01324,01626810,2332,832
Interest Payable000000000000
Interest Receivable00000000051379
Pre-Tax Profit-14,621-14,649-10,529-45,25046,75420,59717,13218,28524,11231910,2702,841
Tax0000-8,918-4,119-3,109-3,045-4,822-67-2,362-682
Profit After Tax-14,621-14,649-10,529-45,25037,83616,47814,02315,24019,2902527,9082,159
Dividends Paid000000000000
Retained Profit-14,621-14,649-10,529-45,25037,83616,47814,02315,24019,2902527,9082,159
Employee Costs00000000035,08334,79434,665
Number Of Employees111111111111
EBITDA*-14,621-14,649-10,529-45,25046,71120,34317,31219,01324,01626810,2332,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets26,74923,89722,12720,16317,70512,7308,4946,9243,8932,5561,568203
Intangible Assets000000000000
Investments & Other9889889889889889889889880000
Debtors (Due After 1 year)000000000000
Total Fixed Assets27,73724,88523,11521,15118,69313,7189,4827,9123,8932,5561,568203
Stock & work in progress000000000000
Trade Debtors9,39927,59444,31576,350116,39270,92462,86749,9540000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000029,6098,81111,4033,467
misc current assets000000000000
total current assets9,39927,59444,31576,350116,39270,92462,86749,95429,6098,81111,4033,467
total assets37,13652,47967,43097,501135,08584,64272,34957,86633,50211,36712,9713,670
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000004,822601,916523
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000004,822601,916523
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000004,822601,916523
net assets37,13652,47967,43097,501135,08584,64272,34957,86628,68011,30711,0553,147
total shareholders funds37,13652,47967,43097,501135,08584,64272,34957,86628,68011,30711,0553,147
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-14,621-14,649-10,529-45,25046,71120,34317,31219,01324,01626810,2332,832
Depreciation000000000000
Amortisation000000000000
Tax0000-8,918-4,119-3,109-3,045-4,822-67-2,362-682
Stock000000000000
Debtors-18,195-16,721-32,035-40,04245,4688,05712,91349,9540000
Creditors0000000-4,8224,762-1,8561,393523
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations3,5742,07221,506-5,208-7,6758,1671,290-38,80823,956-1,6559,2642,673
Investing Activities
capital expenditure-2,852-1,770-1,964-2,458-4,975-4,236-1,570-3,031-1,337-988-1,365-203
Change in Investments00000009880000
cash flow from investments-2,852-1,770-1,964-2,458-4,975-4,236-1,570-4,019-1,337-988-1,365-203
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-722-302-19,5427,66612,607-4,18546013,946-1,91700988
interest00000000051379
cash flow from financing-722-302-19,5427,66612,607-4,18546013,946-1,9175137997
cash and cash equivalents
cash0000000-29,60920,798-2,5927,9363,467
overdraft000000000000
change in cash0000000-29,60920,798-2,5927,9363,467

barich limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barich Limited Competitor Analysis

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Perform a competitor analysis for barich limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in RG45 area or any other competitors across 12 key performance metrics.

barich limited Ownership

BARICH LIMITED group structure

Barich Limited has no subsidiary companies.

Ultimate parent company

1 parent

BARICH LIMITED

07842069

BARICH LIMITED Shareholders

julian barnard 100%

barich limited directors

Barich Limited currently has 1 director, Mr Julian Barnard serving since Nov 2011.

officercountryagestartendrole
Mr Julian Barnard75 years Nov 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

-14.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

37.1k

-0.29%

total assets

37.1k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

barich limited company details

company number

07842069

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

64 holmbury avenue, crowthorne, berkshire, RG45 6TQ

Bank

-

Legal Advisor

-

barich limited Charges & Mortgages

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 barich limited.

barich limited 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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barich limited Companies House Filings - See Documents

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