Barnes Medical Ltd

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barnes medical ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08770566

Website

Registered Address

26 the green, kings norton, birmingham, B38 8SD

Industry

General medical practice activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Claire Barnes10 Years

Richard Barnes10 Years

Shareholders

richard antony barnes 50%

claire elizabeth barnes 50%

barnes medical ltd Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of BARNES MEDICAL LTD at £44.7k based on a Turnover of £105.6k and 0.42x industry multiple (adjusted for size and gross margin).

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Barnes Medical Ltd is a live company located in birmingham, B38 8SD with a Companies House number of 08770566. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2013, it's largest shareholder is richard antony barnes with a 50% stake. Barnes Medical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Barnes Medical Ltd 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £105.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)

EXPORT

Barnes Medical Ltd's latest turnover from November 2023 is estimated at £105.6 thousand and the company has net assets of £261. According to their latest financial statements, Barnes Medical Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	105,554	77,588	79,483	72,491	129,601	66,921	41,904	25,561	40,943	39,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,788	61,283	62,709	54,929	96,731	50,150	30,180	17,743	29,421	28,485
Gross Profit	22,766	16,305	16,774	17,562	32,870	16,771	11,724	7,818	11,523	10,893
Admin Expenses	23,201	16,267	-5,210	35,698	43,184	4,134	11,001	8,041	11,302	10,408
Operating Profit	-435	38	21,984	-18,136	-10,314	12,637	723	-223	221	485
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	53	45	7
Pre-Tax Profit	-435	38	21,984	-18,136	-10,314	12,637	790	-170	266	492
Tax	0	-7	-4,177	0	0	-2,401	-150	0	-53	-103
Profit After Tax	-435	31	17,807	-18,136	-10,314	10,236	640	-170	213	389
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-435	31	17,807	-18,136	-10,314	10,236	640	-170	213	389
Employee Costs	62,328	55,970	56,989	56,360	54,511	28,778	26,241	32,901	29,522	26,586
Number Of Employees	2	2	2	2	2	1	1	1	1	1
EBITDA*	-435	38	21,984	-18,136	-10,314	12,637	723	-223	221	485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,353	17,154	13,998	9,210	35,801	19,808	13,257	900	5,277	6,265
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	26,988	15,053	2,921
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	22,353	17,154	13,998	9,210	35,801	19,808	13,257	27,888	20,330	9,186
total assets	22,353	17,154	13,998	9,210	35,801	19,808	13,257	27,888	20,330	9,186
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	22,092	16,458	0	26,352	34,807	8,500	12,185	27,356	19,628	8,697
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	22,092	16,458	0	26,352	34,807	8,500	12,185	27,356	19,628	8,697
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	13,333	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	13,333	0	0	0	0	0	0	0
total liabilities	22,092	16,458	13,333	26,352	34,807	8,500	12,185	27,356	19,628	8,697
net assets	261	696	665	-17,142	994	11,308	1,072	532	702	489
total shareholders funds	261	696	665	-17,142	994	11,308	1,072	532	702	489

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	-435	38	21,984	-18,136	-10,314	12,637	723	-223	221	485
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7	-4,177	0	0	-2,401	-150	0	-53	-103
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	5,199	3,156	4,788	-26,591	15,993	6,551	12,357	-4,377	-988	6,265
Creditors	5,634	16,458	-26,352	-8,455	26,307	-3,685	-15,171	7,728	10,931	8,697
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	0	13,333	-13,333	0	0	0	-26,955	11,882	12,087	2,814
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
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	-13,333	13,333	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	67	53	45	7
cash flow from financing	0	-13,333	13,333	0	0	0	-33	53	45	107
cash and cash equivalents
cash	0	0	0	0	0	0	-26,988	11,935	12,132	2,921
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,988	11,935	12,132	2,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barnes medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B38 area or any other competitors across 12 key performance metrics.

BARNES MEDICAL LTD group structure

Barnes Medical Ltd has no subsidiary companies.

Ultimate parent company

BARNES MEDICAL LTD

08770566

BARNES MEDICAL LTD Shareholders

richard antony barnes	50%
claire elizabeth barnes	50%

Barnes Medical Ltd currently has 2 directors. The longest serving directors include Mrs Claire Barnes (Nov 2013) and Mr Richard Barnes (Nov 2013).

officer	country	age	start	end	role
Mrs Claire Barnes	United Kingdom	47 years	Nov 2013	-	Director
Mr Richard Barnes	United Kingdom	47 years	Nov 2013	-	Director

P&L

November 2023

turnover

105.6k

+36%

operating profit

-435

gross margin

21.6%

+2.63%

turnover

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

Balance Sheet

November 2023

net assets

261

-0.63%

total assets

22.4k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

08770566

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

26 the green, kings norton, birmingham, B38 8SD

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 barnes medical ltd.

barnes medical ltd Company Information

barnes medical ltd Estimated Valuation

barnes medical ltd Estimated Valuation

barnes medical ltd Estimated Valuation

Barnes Medical Ltd Overview

Barnes Medical Ltd Health Check

BARNES MEDICAL LTD financials

barnes medical ltd Credit Report and Business Information

Barnes Medical Ltd Competitor Analysis

barnes medical ltd Ownership

barnes medical ltd directors

barnes medical ltd company details

barnes medical ltd Charges & Mortgages

barnes medical ltd Companies House Filings - See Documents