neil barker associates limited

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neil barker associates limited Company Information

Share NEIL BARKER ASSOCIATES LIMITED

Company Number

08334140

Directors

Neil Barker

Shareholders

neil anthony barker

margret elizabeth barker

Group Structure

View All

Industry

Architectural activities

 

Registered Address

38 kenilworth road, monkseaton, whitley bay, tyne and wear, NE25 8BD

neil barker associates limited Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of NEIL BARKER ASSOCIATES LIMITED at £32.8k based on a Turnover of £65.8k and 0.5x industry multiple (adjusted for size and gross margin).

neil barker associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEIL BARKER ASSOCIATES LIMITED at £0 based on an EBITDA of £-7.9k and a 4.85x industry multiple (adjusted for size and gross margin).

neil barker associates limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of NEIL BARKER ASSOCIATES LIMITED at £37.4k based on Net Assets of £10k and 3.74x industry multiple (adjusted for liquidity).

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Neil Barker Associates Limited Overview

Neil Barker Associates Limited is a live company located in whitley bay, NE25 8BD with a Companies House number of 08334140. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2012, it's largest shareholder is neil anthony barker with a 50% stake. Neil Barker Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.8k with low growth in recent years.

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Neil Barker Associates Limited Health Check

Pomanda's financial health check has awarded Neil Barker Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £65.8k, make it smaller than the average company (£754.2k)

£65.8k - Neil Barker Associates Limited

£754.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

0% - Neil Barker Associates Limited

6.1% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a higher cost of product (48%)

35.8% - Neil Barker Associates Limited

48% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (8.9%)

-12.1% - Neil Barker Associates Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Neil Barker Associates Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Neil Barker Associates Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£89.6k)

£65.8k - Neil Barker Associates Limited

£89.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (82 days)

128 days - Neil Barker Associates Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (25 days)

134 days - Neil Barker Associates Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neil Barker Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neil Barker Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (50.5%)

61% - Neil Barker Associates Limited

50.5% - Industry AVG

NEIL BARKER ASSOCIATES LIMITED financials

EXPORTms excel logo

Neil Barker Associates Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Neil Barker Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover65,81799,89354,46465,60969,28072,84969,93069,12737,86012,5619,398
Other Income Or Grants00000000000
Cost Of Sales42,24264,36236,80945,54147,83849,06747,20145,42923,5518,0075,972
Gross Profit23,57535,53117,65520,06921,44323,78322,72923,69914,3084,5553,426
Admin Expenses31,51711,38416,91821,62425,14522,53621,39822,83021,035-531-378
Operating Profit-7,94224,147737-1,555-3,7021,2471,331869-6,7275,0863,804
Interest Payable00000000000
Interest Receivable00000002122214
Pre-Tax Profit-7,94224,147737-1,555-3,7021,2471,331871-6,7155,1083,818
Tax0-4,588-14000-237-253-1740-1,073-878
Profit After Tax-7,94219,559597-1,555-3,7021,0101,078697-6,7154,0352,940
Dividends Paid00000000000
Retained Profit-7,94219,559597-1,555-3,7021,0101,078697-6,7154,0352,940
Employee Costs50,75348,40444,98045,23544,82743,91942,72045,78444,26643,80644,473
Number Of Employees11111111111
EBITDA*-7,94224,147737-1,555-3,7021,2471,331869-6,0055,2864,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,4693,401005931,2392,2523,2651,765400600
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,4693,401005931,2392,2523,2651,765400600
Stock & work in progress0000000014,0559,1261,600
Trade Debtors23,14537,99418,35619,42420,74023,89222,70020,896000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000001,6653,0475,682
misc current assets00000000000
total current assets23,14537,99418,35619,42420,74023,89222,70020,89615,72012,1737,282
total assets25,61441,39518,35619,42421,33325,13124,95224,16117,48512,5737,882
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 15,61223,45119,97121,63621,99022,08622,91723,20417,1255,4984,842
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities15,61223,45119,97121,63621,99022,08622,91723,20417,1255,4984,842
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities15,61223,45119,97121,63621,99022,08622,91723,20417,1255,4984,842
net assets10,00217,944-1,615-2,212-6573,0452,0359573607,0753,040
total shareholders funds10,00217,944-1,615-2,212-6573,0452,0359573607,0753,040
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-7,94224,147737-1,555-3,7021,2471,331869-6,7275,0863,804
Depreciation00000000722200200
Amortisation00000000000
Tax0-4,588-14000-237-253-1740-1,073-878
Stock0000000-14,0554,9297,5261,600
Debtors-14,84919,638-1,068-1,316-3,1521,1921,80420,896000
Creditors-7,8393,480-1,665-354-96-831-2876,07911,6276564,842
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-9323,4010-593-646-1,013-1,013-67693-2,6576,368
Investing Activities
capital expenditure932-3,40105936461,0131,013-1,500-2,0870-800
Change in Investments00000000000
cash flow from investments932-3,40105936461,0131,013-1,500-2,0870-800
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-10000100
interest00000002122214
cash flow from financing0000000-981222114
cash and cash equivalents
cash0000000-1,665-1,382-2,6355,682
overdraft00000000000
change in cash0000000-1,665-1,382-2,6355,682

neil barker associates 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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Neil Barker Associates Limited Competitor Analysis

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Perform a competitor analysis for neil barker associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE25 area or any other competitors across 12 key performance metrics.

neil barker associates limited Ownership

NEIL BARKER ASSOCIATES LIMITED group structure

Neil Barker Associates Limited has no subsidiary companies.

Ultimate parent company

NEIL BARKER ASSOCIATES LIMITED

08334140

NEIL BARKER ASSOCIATES LIMITED Shareholders

neil anthony barker 50%
margret elizabeth barker 50%

neil barker associates limited directors

Neil Barker Associates Limited currently has 1 director, Mr Neil Barker serving since Dec 2012.

officercountryagestartendrole
Mr Neil Barker75 years Dec 2012- Director

P&L

March 2024

turnover

65.8k

-34%

operating profit

-7.9k

0%

gross margin

35.9%

+0.7%

turnover

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

Balance Sheet

March 2024

net assets

10k

-0.44%

total assets

25.6k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

neil barker associates limited company details

company number

08334140

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 kenilworth road, monkseaton, whitley bay, tyne and wear, NE25 8BD

Bank

-

Legal Advisor

-

neil barker associates 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 neil barker associates limited.

neil barker associates 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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neil barker associates limited Companies House Filings - See Documents

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