john barkers property limited
john barkers property limited Company Information
Company Number
09115905
Next Accounts
Apr 2025
Shareholders
jonathan colin stones
howard stephen field
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
telegraph house, 80 cleethorpe road, grimsby, n e lincolnshire, DN31 3EF
Website
https://www.jbarkers.co.ukjohn barkers property limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BARKERS PROPERTY LIMITED at £986.1k based on a Turnover of £297k and 3.32x industry multiple (adjusted for size and gross margin).
john barkers property limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BARKERS PROPERTY LIMITED at £1.3m based on an EBITDA of £199.5k and a 6.49x industry multiple (adjusted for size and gross margin).
john barkers property limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BARKERS PROPERTY LIMITED at £95.8k based on Net Assets of £54.9k and 1.75x industry multiple (adjusted for liquidity).
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John Barkers Property Limited Overview
John Barkers Property Limited is a live company located in grimsby, DN31 3EF with a Companies House number of 09115905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is jonathan colin stones with a 37.5% stake. John Barkers Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £297k with declining growth in recent years.
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John Barkers Property Limited Health Check
Pomanda's financial health check has awarded John Barkers Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £297k, make it smaller than the average company (£830.9k)
- John Barkers Property Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
- John Barkers Property Limited
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- John Barkers Property Limited
72.6% - Industry AVG
Profitability
an operating margin of 66.5% make it more profitable than the average company (25.8%)
- John Barkers Property Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- John Barkers Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- John Barkers Property Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is less efficient (£175.2k)
- John Barkers Property Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (32 days)
- John Barkers Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (35 days)
- John Barkers Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Barkers Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Barkers Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (67.9%)
97.6% - John Barkers Property Limited
67.9% - Industry AVG
JOHN BARKERS PROPERTY LIMITED financials
John Barkers Property Limited's latest turnover from July 2023 is estimated at £297 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that John Barkers Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 534,788 | 532,636 | 435,153 | 439,133 | 19,766 | 33,003 | 48,532 | 45,445 | |
| Intangible Assets | |||||||||
| Investments & Other | 1,180,303 | 1,180,303 | 1,176,162 | 1,163,815 | 1,084,194 | 782,451 | 646,736 | 415,352 | 415,352 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,715,091 | 1,712,939 | 1,611,315 | 1,602,948 | 1,103,960 | 815,454 | 695,268 | 460,797 | 415,352 |
| Stock & work in progress | |||||||||
| Trade Debtors | 31,597 | 15,706 | 6,570 | 38,290 | 11,210 | 1,628 | 5,440 | 88,085 | |
| Group Debtors | 455,846 | 26,715 | 33,066 | 15,918 | 19,385 | ||||
| Misc Debtors | 36,802 | 21,305 | 7,410 | 2,960 | 6,412 | 2,925 | 52,597 | 21,785 | |
| Cash | 8,286 | 26,101 | 37,018 | 51,316 | 2,801 | 35,254 | 2,032 | 9,145 | |
| misc current assets | |||||||||
| total current assets | 524,245 | 72,012 | 40,081 | 78,268 | 102,004 | 21,644 | 108,864 | 29,257 | 97,230 |
| total assets | 2,239,336 | 1,784,951 | 1,651,396 | 1,681,216 | 1,205,964 | 837,098 | 804,132 | 490,054 | 512,582 |
| Bank overdraft | 142,144 | 106,824 | 75,051 | 72,600 | 66,660 | 47,586 | 34,200 | ||
| Bank loan | 63,171 | ||||||||
| Trade Creditors | 60,486 | 84,390 | 2,009 | 52,162 | 19,685 | 55,559 | 89,191 | 65,606 | 138,188 |
| Group/Directors Accounts | 408,568 | 197,668 | 467,833 | 429,644 | 40,542 | 53,259 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 102,720 | 126,377 | 22,597 | 27,433 | 5,557 | 107,046 | 5,050 | 2,550 | |
| total current liabilities | 713,918 | 515,259 | 567,490 | 581,839 | 132,444 | 225,776 | 141,827 | 155,615 | 138,188 |
| loans | 1,469,631 | 1,240,640 | 1,062,869 | 1,098,920 | 1,099,985 | 650,777 | 730,580 | 309,401 | 194,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 149,550 | ||||||||
| provisions | 910 | 501 | 979 | ||||||
| total long term liabilities | 1,470,541 | 1,241,141 | 1,063,848 | 1,098,920 | 1,099,985 | 650,777 | 730,580 | 309,401 | 343,550 |
| total liabilities | 2,184,459 | 1,756,400 | 1,631,338 | 1,680,759 | 1,232,429 | 876,553 | 872,407 | 465,016 | 481,738 |
| net assets | 54,877 | 28,551 | 20,058 | 457 | -26,465 | -39,455 | -68,275 | 25,038 | 30,844 |
| total shareholders funds | 54,877 | 28,551 | 20,058 | 457 | -26,465 | -39,455 | -68,275 | 25,038 | 30,844 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,876 | 2,517 | 7,053 | 10,633 | 19,992 | 18,758 | 13,794 | 9,965 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 460,519 | 49,746 | -27,270 | -9,438 | 31,845 | -54,767 | 46,385 | -60,860 | 88,085 |
| Creditors | -23,904 | 82,381 | -50,153 | 32,477 | -35,874 | -33,632 | 23,585 | -72,582 | 138,188 |
| Accruals and Deferred Income | -23,657 | 103,780 | -4,836 | 21,876 | -101,489 | 101,996 | 2,500 | 2,550 | |
| Deferred Taxes & Provisions | 409 | -478 | 979 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 4,141 | 12,347 | 79,621 | 301,743 | 135,715 | 231,384 | 415,352 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -63,171 | 63,171 | |||||||
| Group/Directors Accounts | 210,900 | -270,165 | 38,189 | 389,102 | 40,542 | -53,259 | 53,259 | ||
| Other Short Term Loans | |||||||||
| Long term loans | 228,991 | 177,771 | -36,051 | -1,065 | 449,208 | -79,803 | 421,179 | 115,401 | 194,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -149,550 | 149,550 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,286 | -17,815 | -10,917 | -14,298 | 48,515 | -32,453 | 33,222 | -7,113 | 9,145 |
| overdraft | 35,320 | 31,773 | 2,451 | 5,940 | 66,660 | -47,586 | 13,386 | 34,200 | |
| change in cash | -43,606 | -49,588 | -13,368 | -20,238 | -18,145 | 15,133 | 19,836 | -41,313 | 9,145 |
john barkers property limited Credit Report and Business Information
John Barkers Property Limited Competitor Analysis
Perform a competitor analysis for john barkers property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
john barkers property limited Ownership
JOHN BARKERS PROPERTY LIMITED group structure
John Barkers Property Limited has no subsidiary companies.
Ultimate parent company
JOHN BARKERS PROPERTY LIMITED
09115905
john barkers property limited directors
John Barkers Property Limited currently has 2 directors. The longest serving directors include Mr Howard Field (Jul 2014) and Mr Jonathan Stones (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Field | 60 years | Jul 2014 | - | Director | |
| Mr Jonathan Stones | England | 47 years | Jul 2014 | - | Director |
P&L
July 2023turnover
297k
+60%
operating profit
197.7k
0%
gross margin
72.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
54.9k
+0.92%
total assets
2.2m
+0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
john barkers property limited company details
company number
09115905
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
telegraph house, 80 cleethorpe road, grimsby, n e lincolnshire, DN31 3EF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john barkers property 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 7 charges/mortgages relating to john barkers property limited. Currently there are 6 open charges and 1 have been satisfied in the past.
john barkers property 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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john barkers property limited Companies House Filings - See Documents
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