the barcode network limited
the barcode network limited Company Information
Company Number
08114567
Next Accounts
May 2025
Directors
Shareholders
mr toby william jenkins prior
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.thebarcodenetwork.co.ukthe barcode network limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARCODE NETWORK LIMITED at £84.2k based on a Turnover of £323.1k and 0.26x industry multiple (adjusted for size and gross margin).
the barcode network limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARCODE NETWORK LIMITED at £0 based on an EBITDA of £-52.4k and a 2.82x industry multiple (adjusted for size and gross margin).
the barcode network limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARCODE NETWORK LIMITED at £1.3k based on Net Assets of £705 and 1.89x industry multiple (adjusted for liquidity).
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The Barcode Network Limited Overview
The Barcode Network Limited is a live company located in london, N1 7GU with a Companies House number of 08114567. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 2012, it's largest shareholder is mr toby william jenkins prior with a 100% stake. The Barcode Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.1k with high growth in recent years.
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The Barcode Network Limited Health Check
Pomanda's financial health check has awarded The Barcode Network Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£14.6m)
- The Barcode Network Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
- The Barcode Network Limited
7.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (24.7%)
- The Barcode Network Limited
24.7% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (4.9%)
- The Barcode Network Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - The Barcode Network Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- The Barcode Network Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £323.1k, this is less efficient (£494.1k)
- The Barcode Network Limited
£494.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (60 days)
- The Barcode Network Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
- The Barcode Network Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Barcode Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Barcode Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.7%)
99.3% - The Barcode Network Limited
56.7% - Industry AVG
THE BARCODE NETWORK LIMITED financials
The Barcode Network Limited's latest turnover from August 2023 is estimated at £323.1 thousand and the company has net assets of £705. According to their latest financial statements, The Barcode Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,368 | 1,549 | 2,065 | 1,899 | 2,532 | 3,376 | 5,500 | 8,182 | 8,190 | 10,346 | 5,580 |
| Intangible Assets | 15,000 | 30,000 | 45,000 | 60,000 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 30,475 | 32,649 | 13,348 | ||||||||
| Total Fixed Assets | 1,368 | 32,024 | 34,714 | 15,247 | 2,532 | 3,376 | 5,500 | 23,182 | 38,190 | 55,346 | 65,580 |
| Stock & work in progress | 500 | 3,000 | 5,000 | 10,000 | 1,000 | 5,000 | 2,000 | 4,000 | 9,000 | ||
| Trade Debtors | 92,316 | 11,280 | 2,262 | 9,285 | 8,582 | 170,130 | 73,932 | 22,267 | 84,657 | 32,601 | |
| Group Debtors | |||||||||||
| Misc Debtors | 110,011 | 109,804 | 51,014 | 45,779 | 16,985 | ||||||
| Cash | 642 | 4,286 | 5,454 | 53,456 | 5,896 | 19,245 | 31,490 | 75,478 | 34,152 | 80,343 | |
| misc current assets | |||||||||||
| total current assets | 92,316 | 122,433 | 119,352 | 70,753 | 109,235 | 32,463 | 194,375 | 107,422 | 101,745 | 127,809 | 112,944 |
| total assets | 93,684 | 154,457 | 154,066 | 86,000 | 111,767 | 35,839 | 199,875 | 130,604 | 139,935 | 183,155 | 178,524 |
| Bank overdraft | 20,631 | 18,436 | 2,716 | 3,009 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 65,338 | 4,445 | 7,593 | 14,937 | 22,462 | 12,962 | 110,460 | 50,876 | 69,463 | 100,140 | 82,767 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 26,725 | 45,634 | 27,218 | 33,701 | 8,544 | ||||||
| total current liabilities | 65,338 | 51,801 | 71,663 | 42,155 | 58,879 | 24,515 | 110,460 | 50,876 | 69,463 | 100,140 | 82,767 |
| loans | 36,082 | 12,292 | 15,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,160 | ||||||||||
| other liabilities | 25,187 | ||||||||||
| provisions | 294 | 294 | 392 | 361 | 481 | 641 | 1,045 | ||||
| total long term liabilities | 27,641 | 36,376 | 12,684 | 15,361 | 481 | 641 | 1,045 | ||||
| total liabilities | 92,979 | 88,177 | 84,347 | 57,516 | 59,360 | 25,156 | 111,505 | 50,876 | 69,463 | 100,140 | 82,767 |
| net assets | 705 | 66,280 | 69,719 | 28,484 | 52,407 | 10,683 | 88,370 | 79,728 | 70,472 | 83,015 | 95,757 |
| total shareholders funds | 705 | 66,280 | 69,719 | 28,484 | 52,407 | 10,683 | 88,370 | 79,728 | 70,472 | 83,015 | 95,757 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 516 | 689 | 633 | 844 | 2,631 | 2,735 | 2,326 | 2,384 | |||
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | |||||||
| Tax | |||||||||||
| Stock | -500 | -2,500 | -2,000 | -5,000 | 9,000 | -4,000 | 3,000 | -2,000 | -5,000 | 9,000 | |
| Debtors | -59,450 | 7,051 | 71,068 | 27,868 | 20,212 | -144,563 | 96,198 | 51,665 | -62,390 | 52,056 | 32,601 |
| Creditors | 60,893 | -3,148 | -7,344 | -7,525 | 9,500 | -97,498 | 59,584 | -18,587 | -30,677 | 17,373 | 82,767 |
| Accruals and Deferred Income | -24,565 | -18,909 | 18,416 | -6,483 | 25,157 | 8,544 | |||||
| Deferred Taxes & Provisions | -98 | 31 | -120 | -160 | -404 | 1,045 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -36,082 | 23,790 | -2,708 | 15,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 25,187 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -642 | -3,644 | -1,168 | -48,002 | 47,560 | -13,349 | -12,245 | -43,988 | 41,326 | -46,191 | 80,343 |
| overdraft | -20,631 | 2,195 | 18,436 | -2,716 | -293 | 3,009 | |||||
| change in cash | 19,989 | -5,839 | -19,604 | -45,286 | 47,853 | -16,358 | -12,245 | -43,988 | 41,326 | -46,191 | 80,343 |
the barcode network limited Credit Report and Business Information
The Barcode Network Limited Competitor Analysis
Perform a competitor analysis for the barcode network limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
the barcode network limited Ownership
THE BARCODE NETWORK LIMITED group structure
The Barcode Network Limited has no subsidiary companies.
Ultimate parent company
THE BARCODE NETWORK LIMITED
08114567
the barcode network limited directors
The Barcode Network Limited currently has 1 director, Mr Toby Prior serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Prior | England | 45 years | Jun 2012 | - | Director |
P&L
August 2023turnover
323.1k
+80%
operating profit
-52.4k
0%
gross margin
17.6%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
705
-0.99%
total assets
93.7k
-0.39%
cash
0
-1%
net assets
Total assets minus all liabilities
the barcode network limited company details
company number
08114567
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ANDREW EAGLES
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
the barcode network 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 the barcode network limited.
the barcode network 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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the barcode network limited Companies House Filings - See Documents
| date | description | view/download |
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