Neil Barker Associates Limited

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neil barker associates limited Company Information

Live

EstablishedMicroHealthy

Company Number

08334140

Website

http://embarkarchitecture.com

Registered Address

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

Industry

Architectural activities

Telephone

01915800654

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Barker11 Years

Shareholders

neil anthony barker 50%

margret elizabeth barker 50%

neil barker associates limited Estimated Valuation

£113.1k

Pomanda estimates the enterprise value of NEIL BARKER ASSOCIATES LIMITED at £113.1k based on an EBITDA of £24.1k and a 4.68x industry multiple (adjusted for size and gross margin).

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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 £99.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Neil Barker Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £99.3k, make it smaller than the average company (£522.7k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)

EXPORT

Neil Barker Associates Limited's latest turnover from March 2023 is estimated at £99.3 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, we estimate that Neil Barker Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	99,287	54,527	65,010	68,787	71,831	68,638	69,031	37,769	12,295	9,323
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,528	37,120	45,119	47,464	48,253	46,483	45,547	23,702	7,799	5,929
Gross Profit	34,758	17,407	19,891	21,323	23,578	22,154	23,484	14,068	4,496	3,395
Admin Expenses	10,611	16,670	21,446	25,025	22,331	20,823	22,615	20,795	-590	-409
Operating Profit	24,147	737	-1,555	-3,702	1,247	1,331	869	-6,727	5,086	3,804
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	12	22	14
Pre-Tax Profit	24,147	737	-1,555	-3,702	1,247	1,331	871	-6,715	5,108	3,818
Tax	-4,588	-140	0	0	-237	-253	-174	0	-1,073	-878
Profit After Tax	19,559	597	-1,555	-3,702	1,010	1,078	697	-6,715	4,035	2,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,559	597	-1,555	-3,702	1,010	1,078	697	-6,715	4,035	2,940
Employee Costs	47,783	44,865	44,775	44,257	43,918	42,966	45,810	44,280	43,806	44,473
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	24,147	737	-1,555	-3,702	1,247	1,331	869	-6,005	5,286	4,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	3,401	0	0	593	1,239	2,252	3,265	1,765	400	600
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,401	0	0	593	1,239	2,252	3,265	1,765	400	600
Stock & work in progress	0	0	0	0	0	0	0	14,055	9,126	1,600
Trade Debtors	37,994	18,356	19,424	20,740	23,892	22,700	20,896	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,665	3,047	5,682
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	37,994	18,356	19,424	20,740	23,892	22,700	20,896	15,720	12,173	7,282
total assets	41,395	18,356	19,424	21,333	25,131	24,952	24,161	17,485	12,573	7,882
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,451	19,971	21,636	21,990	22,086	22,917	23,204	17,125	5,498	4,842
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,451	19,971	21,636	21,990	22,086	22,917	23,204	17,125	5,498	4,842
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	23,451	19,971	21,636	21,990	22,086	22,917	23,204	17,125	5,498	4,842
net assets	17,944	-1,615	-2,212	-657	3,045	2,035	957	360	7,075	3,040
total shareholders funds	17,944	-1,615	-2,212	-657	3,045	2,035	957	360	7,075	3,040

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	24,147	737	-1,555	-3,702	1,247	1,331	869	-6,727	5,086	3,804
Depreciation	0	0	0	0	0	0	0	722	200	200
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,588	-140	0	0	-237	-253	-174	0	-1,073	-878
Stock	0	0	0	0	0	0	-14,055	4,929	7,526	1,600
Debtors	19,638	-1,068	-1,316	-3,152	1,192	1,804	20,896	0	0	0
Creditors	3,480	-1,665	-354	-96	-831	-287	6,079	11,627	656	4,842
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,401	0	-593	-646	-1,013	-1,013	-67	693	-2,657	6,368
Investing Activities
capital expenditure	-3,401	0	593	646	1,013	1,013	-1,500	-2,087	0	-800
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,401	0	593	646	1,013	1,013	-1,500	-2,087	0	-800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	2	12	22	14
cash flow from financing	0	0	0	0	0	0	-98	12	22	114
cash and cash equivalents
cash	0	0	0	0	0	0	-1,665	-1,382	-2,635	5,682
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,665	-1,382	-2,635	5,682

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

officer	country	age	start	end	role
Mr Neil Barker		75 years	Dec 2012	-	Director

P&L

March 2023

turnover

99.3k

+82%

operating profit

24.1k

gross margin

35.1%

+9.66%

turnover

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

Balance Sheet

March 2023

net assets

17.9k

-12.11%

total assets

41.4k

+1.26%

cash

net assets

Total assets minus all liabilities

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company number

08334140

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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 Company Information

neil barker associates limited Estimated Valuation

neil barker associates limited Estimated Valuation

neil barker associates limited Estimated Valuation

Neil Barker Associates Limited Overview

Neil Barker Associates Limited Health Check

NEIL BARKER ASSOCIATES LIMITED financials

neil barker associates limited Credit Report and Business Information

Neil Barker Associates Limited Competitor Analysis

neil barker associates limited Ownership

neil barker associates limited directors

neil barker associates limited company details

neil barker associates limited Charges & Mortgages

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