Pomanda estimates the enterprise value of BARKER & BLAND LIMITED at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
barker & bland limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of BARKER & BLAND LIMITED at £3.9m based on an EBITDA of £993k and a 3.94x industry multiple (adjusted for size and gross margin).
barker & bland limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BARKER & BLAND LIMITED at £1.3m based on Net Assets of £634.5k and 1.98x industry multiple (adjusted for liquidity).
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Barker & Bland LimitedOverview
Barker & Bland Limited is a live company located in penrith, CA10 2QL with a Companies House number of 08312959. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2012, it's largest shareholder is
simon john bland
with a 50% stake. Barker & Bland Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Barker & Bland Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£10.4m)
£3.2m - Barker & Bland Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
4% - Barker & Bland Limited
9.9% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Barker & Bland Limited
27.7% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (6.4%)
27% - Barker & Bland Limited
6.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (50)
24 - Barker & Bland Limited
50 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Barker & Bland Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is less efficient (£186.5k)
£132.1k - Barker & Bland Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Barker & Bland Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
44 days - Barker & Bland Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (39 days)
129 days - Barker & Bland Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barker & Bland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (53.8%)
73.3% - Barker & Bland Limited
53.8% - Industry AVG
BARKER & BLAND LIMITED financials
EXPORT
Barker & Bland Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £634.5 thousand. According to their latest financial statements, Barker & Bland Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
3,170,741
2,897,730
2,838,178
1,375,674
1,905,500
1,750,969
1,893,340
1,407,437
2,644,975
1,586,122
1,994,386
Other Income Or Grants
Cost Of Sales
2,293,155
2,106,978
2,090,943
1,012,684
1,380,104
1,263,496
1,344,317
994,687
1,891,609
1,138,264
1,418,504
Gross Profit
877,586
790,752
747,235
362,990
525,395
487,474
549,023
412,750
753,366
447,858
575,882
Admin Expenses
22,346
847,137
428,530
-130,716
1,015,968
689,006
383,663
197,717
656,487
337,599
273,430
Operating Profit
855,240
-56,385
318,705
493,706
-490,573
-201,532
165,360
215,033
96,879
110,259
302,452
Interest Payable
9,358
11,674
5,115
2,766
3,344
4,617
2,801
1,622
Interest Receivable
2
14
98
98
Pre-Tax Profit
845,881
-68,059
313,590
490,942
-493,902
-206,149
162,559
213,411
96,879
110,357
302,551
Tax
-211,470
-59,582
-93,279
-30,886
-42,682
-19,376
-23,175
-69,587
Profit After Tax
634,411
-68,059
254,008
397,663
-493,902
-206,149
131,673
170,729
77,503
87,182
232,964
Dividends Paid
Retained Profit
634,411
-68,059
254,008
397,663
-493,902
-206,149
131,673
170,729
77,503
87,182
232,964
Employee Costs
1,096,013
1,414,064
1,448,141
674,663
947,330
855,816
597,192
327,410
614,268
381,472
476,634
Number Of Employees
24
34
36
17
24
22
16
9
17
11
14
EBITDA*
992,999
132,996
598,373
638,662
-186,451
-2,672
335,222
341,628
273,886
372,116
460,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,173,623
1,578,902
1,660,955
1,109,202
979,176
1,238,108
1,157,216
835,600
826,139
811,874
614,154
Intangible Assets
52,500
105,000
157,500
210,000
262,500
315,000
367,500
420,000
472,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,173,623
1,578,902
1,713,455
1,214,202
1,136,676
1,448,108
1,419,716
1,150,600
1,193,639
1,231,874
1,086,654
Stock & work in progress
814,670
770,171
719,482
247,207
413,639
266,252
216,317
460,673
474,076
72,640
29,414
Trade Debtors
286,898
122,698
116,718
55,852
110,759
153,314
350,471
120,623
23,667
102,153
197,515
Group Debtors
Misc Debtors
105,139
97,335
138,177
94,850
80,571
120,263
92,289
Cash
3,855
39,378
misc current assets
total current assets
1,206,707
990,204
974,377
397,909
608,824
512,754
687,051
673,585
497,743
174,793
266,307
total assets
2,380,330
2,569,106
2,687,832
1,612,111
1,745,500
1,960,862
2,106,767
1,824,185
1,691,382
1,406,667
1,352,961
Bank overdraft
150,773
176,702
37,809
42,080
99,075
37,717
51,910
Bank loan
Trade Creditors
276,801
200,808
248,826
174,612
110,661
171,376
193,535
132,373
956,827
685,400
818,157
Group/Directors Accounts
403,227
518,503
other short term finances
hp & lease commitments
202,847
150,143
other current liabilities
688,838
838,220
779,921
491,292
672,428
124,520
138,815
total current liabilities
1,116,412
1,215,730
1,066,556
707,984
783,089
922,099
961,846
991,744
956,827
685,400
818,157
loans
15,598
29,281
39,207
48,611
hp & lease commitments
343,182
531,385
706,313
289,030
288,120
130,073
Accruals and Deferred Income
other liabilities
265,810
221,354
304,947
220,809
provisions
270,627
208,998
223,985
168,723
128,654
156,650
133,890
115,452
96,074
80,931
total long term liabilities
629,407
769,664
969,505
506,364
394,464
544,761
444,770
263,963
336,806
401,021
301,740
total liabilities
1,745,819
1,985,394
2,036,061
1,214,348
1,177,553
1,466,860
1,406,616
1,255,707
1,293,633
1,086,421
1,119,897
net assets
634,511
583,712
651,771
397,763
567,947
494,002
700,151
568,478
397,749
320,246
233,064
total shareholders funds
634,511
583,712
651,771
397,763
567,947
494,002
700,151
568,478
397,749
320,246
233,064
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
855,240
-56,385
318,705
493,706
-490,573
-201,532
165,360
215,033
96,879
110,259
302,452
Depreciation
137,759
136,881
227,168
92,456
251,622
198,860
117,362
74,095
124,507
209,357
105,419
Amortisation
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
52,500
Tax
-211,470
-59,582
-93,279
-30,886
-42,682
-19,376
-23,175
-69,587
Stock
814,670
50,689
472,275
-166,432
147,387
49,935
-244,356
-13,403
401,436
43,226
29,414
Debtors
392,037
-34,862
104,193
-40,628
38,016
-317,420
257,822
189,245
-78,486
-95,362
197,515
Creditors
276,801
-48,018
74,214
63,951
-60,715
-22,159
61,162
-824,454
271,427
-132,757
818,157
Accruals and Deferred Income
688,838
58,299
288,629
-181,136
672,428
-124,520
-14,295
138,815
Deferred Taxes & Provisions
270,627
-14,987
55,262
40,069
128,654
-156,650
22,760
18,438
19,378
15,143
80,931
Cash flow from operations
811,088
112,463
380,428
675,327
368,513
-38,516
360,497
-544,097
222,365
283,463
1,062,943
Investing Activities
capital expenditure
-1,311,382
-54,828
-778,921
-222,482
7,310
-227,252
-438,978
-83,556
-138,772
-407,077
-1,244,573
Change in Investments
cash flow from investments
-1,311,382
-54,828
-778,921
-222,482
7,310
-227,252
-438,978
-83,556
-138,772
-407,077
-1,244,573
Financing Activities
Bank loans
Group/Directors Accounts
-403,227
-115,276
518,503
Other Short Term Loans
Long term loans
15,598
-9,926
-9,404
48,611
Hire Purchase and Lease Commitments
343,182
-174,928
417,283
289,030
-490,967
210,751
280,216
other long term liabilities
-265,810
265,810
-221,354
-83,593
84,138
220,809
share issue
100
-567,847
567,847
100
interest
-9,358
-11,674
-5,115
-2,764
-3,330
-4,617
-2,801
-1,622
98
98
cash flow from financing
349,522
-196,528
402,764
-498,780
830,327
-898,811
92,674
575,743
-83,593
84,236
221,007
cash and cash equivalents
cash
-3,855
3,855
-39,378
39,378
overdraft
150,773
138,893
-4,271
42,080
-99,075
61,358
-14,193
51,910
change in cash
-150,773
-138,893
4,271
-45,935
102,930
-61,358
14,193
-51,910
-39,378
39,378
barker & bland limited 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 & bland limited. Get real-time insights into barker & bland limited's credit score, group structure and payment trends.
Perform a competitor analysis for barker & bland limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CA10 area or any other competitors across 12 key performance metrics.
barker & bland limited Ownership
BARKER & BLAND LIMITED group structure
Barker & Bland Limited has no subsidiary companies.
Ultimate parent company
BARKER & BLAND LIMITED
08312959
BARKER & BLAND LIMITED Shareholders
The largest shareholders in Barker & Bland Limited include Simon John Bland and Annabel Jane Barker.
simon john bland
50%
annabel jane barker
50%
barker & bland limited directors
Barker & Bland Limited currently has 2 directors.
The longest serving directors include
Dr Annabel Barker (Nov 2012) and
Mr Simon Bland (Nov 2012).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dalefoot, askham, penrith, cumbria, CA10 2QL
Bank
-
Legal Advisor
-
barker & bland 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 found 3 charges/mortgages relating to barker & bland limited. Currently there are 3 open charges and 0 have been satisfied in the past.
barker & bland 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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barker & bland limitedCompanies House Filings - See Documents
