bardier ltd
bardier ltd Company Information
Company Number
07877681
Website
www.bardier-adams.comRegistered Address
5 cornfield terrace, eastbourne, east sussex, BN21 4NN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Terence Kinch12 Years
Shareholders
terence john kinch 100%
bardier ltd Estimated Valuation
Pomanda estimates the enterprise value of BARDIER LTD at £134.5k based on a Turnover of £69.1k and 1.95x industry multiple (adjusted for size and gross margin).
bardier ltd Estimated Valuation
Pomanda estimates the enterprise value of BARDIER LTD at £489.6k based on an EBITDA of £74.4k and a 6.58x industry multiple (adjusted for size and gross margin).
bardier ltd Estimated Valuation
Pomanda estimates the enterprise value of BARDIER LTD at £248.7k based on Net Assets of £303.6k and 0.82x industry multiple (adjusted for liquidity).
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Bardier Ltd Overview
Bardier Ltd is a live company located in east sussex, BN21 4NN with a Companies House number of 07877681. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2011, it's largest shareholder is terence john kinch with a 100% stake. Bardier Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.
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Bardier Ltd Health Check
Pomanda's financial health check has awarded Bardier Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£1.2m)
- Bardier Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.4%)
- Bardier Ltd
2.4% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Bardier Ltd
44% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (8%)
- Bardier Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Bardier Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Bardier Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£102.4k)
- Bardier Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (36 days)
- Bardier Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Bardier Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bardier Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (21 weeks)
60 weeks - Bardier Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (83.2%)
21% - Bardier Ltd
83.2% - Industry AVG
BARDIER LTD financials
Bardier Ltd's latest turnover from December 2022 is estimated at £69.1 thousand and the company has net assets of £303.6 thousand. According to their latest financial statements, Bardier Ltd has 1 employee and maintains cash reserves of £63.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,516 | 7,043 | 1,128 | 1,636 | 1,352 | 252 | 890 | 1,954 | 2,416 | 757 | 1,351 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 225,000 | 235,000 | 208,000 | 208,000 | 208,000 | 166,928 | 166,928 | 166,928 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 307,516 | 242,043 | 209,128 | 209,636 | 209,352 | 167,180 | 167,818 | 168,882 | 2,416 | 757 | 1,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,885 | 900 | 26,925 | 28,026 | 18,788 | 21,001 | 13,306 | 9,025 | 4,131 | 17,032 | 16,844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,079 | 34,489 | 44,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63,672 | 63,801 | 746 | 740 | 4,444 | 8,439 | 204 | 6,058 | 91,226 | 21,509 | 14,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,636 | 99,190 | 72,082 | 28,766 | 23,232 | 29,440 | 13,510 | 15,083 | 95,357 | 38,541 | 31,068 |
| total assets | 384,152 | 341,233 | 281,210 | 238,402 | 232,584 | 196,620 | 181,328 | 183,965 | 97,773 | 39,298 | 32,419 |
| Bank overdraft | 5,440 | 5,306 | 3,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 824 | 0 | 2,127 | 0 | 0 | 0 | 0 | 0 | 27,647 | 13,065 | 15,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,506 | 46,901 | 64,865 | 77,257 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 48,801 | 49,973 | 33,927 | 34,165 | 26,056 | 24,000 | 24,122 | 23,596 | 0 | 0 | 0 |
| total current liabilities | 55,065 | 55,279 | 39,525 | 34,165 | 51,562 | 70,901 | 88,987 | 100,853 | 27,647 | 13,065 | 15,612 |
| loans | 13,721 | 19,160 | 24,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,719 | 13,289 | 7,425 | 7,522 | 7,468 | 50 | 178 | 391 | 483 | 151 | 270 |
| total long term liabilities | 25,440 | 32,449 | 31,454 | 7,522 | 7,468 | 50 | 178 | 391 | 483 | 151 | 270 |
| total liabilities | 80,505 | 87,728 | 70,979 | 41,687 | 59,030 | 70,951 | 89,165 | 101,244 | 28,130 | 13,216 | 15,882 |
| net assets | 303,647 | 253,505 | 210,231 | 196,715 | 173,554 | 125,669 | 92,163 | 82,721 | 69,643 | 26,082 | 16,537 |
| total shareholders funds | 303,647 | 253,505 | 210,231 | 196,715 | 173,554 | 125,669 | 92,163 | 82,721 | 69,643 | 26,082 | 16,537 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,448 | 1,938 | 1,224 | 1,051 | 644 | 638 | 1,064 | 2,125 | 1,618 | 594 | 621 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,425 | -35,947 | 43,310 | 9,238 | -2,213 | 7,695 | 4,281 | 4,894 | -12,901 | 188 | 16,844 |
| Creditors | 824 | -2,127 | 2,127 | 0 | 0 | 0 | 0 | -27,647 | 14,582 | -2,547 | 15,612 |
| Accruals and Deferred Income | -1,172 | 16,046 | -238 | 8,109 | 2,056 | -122 | 526 | 23,596 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,570 | 5,864 | -97 | 54 | 7,418 | -128 | -213 | -92 | 332 | -119 | 270 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -10,000 | 27,000 | 0 | 0 | 41,072 | 0 | 0 | 166,928 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -25,506 | -21,395 | -17,964 | -12,392 | 77,257 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,439 | -4,869 | 24,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -129 | 63,055 | 6 | -3,704 | -3,995 | 8,235 | -5,854 | -85,168 | 69,717 | 7,285 | 14,224 |
| overdraft | 134 | 1,835 | 3,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -263 | 61,220 | -3,465 | -3,704 | -3,995 | 8,235 | -5,854 | -85,168 | 69,717 | 7,285 | 14,224 |
bardier ltd Credit Report and Business Information
Bardier Ltd Competitor Analysis
Perform a competitor analysis for bardier ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
bardier ltd Ownership
BARDIER LTD group structure
Bardier Ltd has no subsidiary companies.
Ultimate parent company
BARDIER LTD
07877681
bardier ltd directors
Bardier Ltd currently has 1 director, Mr Terence Kinch serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Kinch | England | 55 years | Dec 2011 | - | Director |
P&L
December 2022turnover
69.1k
+74%
operating profit
71.9k
0%
gross margin
44.1%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
303.6k
+0.2%
total assets
384.2k
+0.13%
cash
63.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
bardier ltd company details
company number
07877681
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
5 cornfield terrace, eastbourne, east sussex, BN21 4NN
accountant
-
auditor
-
bardier ltd 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 bardier ltd.
bardier ltd Companies House Filings - See Documents
| date | description | view/download |
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