barnabas community projects ltdEstimated Valuation
£93.5k
Pomanda estimates the enterprise value of BARNABAS COMMUNITY PROJECTS LTD at £93.5k based on a Turnover of £196.9k and 0.47x industry multiple (adjusted for size and gross margin).
barnabas community projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNABAS COMMUNITY PROJECTS LTD at £0 based on an EBITDA of £-10.9k and a 4.94x industry multiple (adjusted for size and gross margin).
barnabas community projects ltdEstimated Valuation
£606.4k
Pomanda estimates the enterprise value of BARNABAS COMMUNITY PROJECTS LTD at £606.4k based on Net Assets of £252.3k and 2.4x industry multiple (adjusted for liquidity).
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Barnabas Community Projects LtdOverview
Barnabas Community Projects Ltd is a live company located in shrewsbury, SY3 7DN with a Companies House number of 09197084. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2014, it's largest shareholder is
unknown.
Barnabas Community Projects Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Barnabas Community Projects Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£485.6k)
£196.9k - Barnabas Community Projects Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Barnabas Community Projects Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Barnabas Community Projects Ltd
67.5% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.5%)
-6.8% - Barnabas Community Projects Ltd
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Barnabas Community Projects Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barnabas Community Projects Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is more efficient (£39.5k)
£49.2k - Barnabas Community Projects Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Barnabas Community Projects Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (5 days)
6 days - Barnabas Community Projects Ltd
5 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
11 days - Barnabas Community Projects Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4870 weeks, this is more cash available to meet short term requirements (239 weeks)
4870 weeks - Barnabas Community Projects Ltd
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (12.8%)
1% - Barnabas Community Projects Ltd
12.8% - Industry AVG
BARNABAS COMMUNITY PROJECTS LTD financials
EXPORT
Barnabas Community Projects Ltd's latest turnover from March 2024 is £196.9 thousand and the company has net assets of £252.3 thousand. According to their latest financial statements, Barnabas Community Projects Ltd has 4 employees and maintains cash reserves of £232.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
196,888
160,829
149,171
190,841
107,541
73,597
76,985
59,614
62,451
4,320
Other Income Or Grants
Cost Of Sales
63,968
51,757
38,363
67,133
33,074
20,797
20,322
12,192
34,784
2,558
Gross Profit
132,920
109,072
110,808
123,708
74,467
52,800
56,663
47,422
27,667
1,762
Admin Expenses
146,276
98,123
55,913
-10,543
48,938
49,725
37,259
34,605
-9,650
-670
Operating Profit
-13,356
10,949
54,895
134,251
25,529
3,075
19,404
12,817
37,317
2,432
Interest Payable
Interest Receivable
Pre-Tax Profit
-838
16,977
45,704
108,848
20,732
2,820
15,900
10,330
29,936
1,927
Tax
Profit After Tax
-838
16,977
45,704
108,848
20,732
2,820
15,900
10,330
29,936
1,927
Dividends Paid
Retained Profit
-838
16,977
45,704
108,848
20,732
2,820
15,900
10,330
29,936
1,927
Employee Costs
45,026
43,699
28,086
24,679
21,836
15,313
10,886
2,479
Number Of Employees
4
4
2
2
2
2
2
2
2
1
EBITDA*
-10,899
11,418
55,520
134,251
25,529
3,501
21,067
14,230
37,317
2,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
11,040
3,108
3,577
4,202
1,702
1,702
6,650
5,653
7,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,040
3,108
3,577
4,202
1,702
1,702
6,650
5,653
7,066
Stock & work in progress
2,041
580
810
Trade Debtors
162
25
Group Debtors
Misc Debtors
9,308
7,991
6,606
6,187
4,476
4,522
240
Cash
232,266
244,605
226,481
181,365
76,728
55,790
52,544
37,828
38,215
3,003
misc current assets
total current assets
243,777
253,201
233,897
187,552
81,204
60,312
52,544
38,068
38,215
3,003
total assets
254,817
256,309
237,474
191,754
82,906
62,014
59,194
43,721
45,281
3,003
Bank overdraft
Bank loan
Trade Creditors
1,133
601
Group/Directors Accounts
7,066
750
other short term finances
hp & lease commitments
other current liabilities
1,347
2,533
1,276
1,260
1,260
1,100
1,100
1,528
6,352
326
total current liabilities
2,480
3,134
1,276
1,260
1,260
1,100
1,100
1,528
13,418
1,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,480
3,134
1,276
1,260
1,260
1,100
1,100
1,528
13,418
1,076
net assets
252,337
253,175
236,198
190,494
81,646
60,914
58,094
42,193
31,863
1,927
total shareholders funds
252,337
253,175
236,198
190,494
81,646
60,914
58,094
42,193
31,863
1,927
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-13,356
10,949
54,895
134,251
25,529
3,075
19,404
12,817
37,317
2,432
Depreciation
2,457
469
625
426
1,663
1,413
Amortisation
Tax
Stock
1,461
-230
810
Debtors
1,454
1,410
419
1,711
-46
4,522
-240
240
Creditors
532
601
Accruals and Deferred Income
-1,186
1,257
16
160
-428
-4,824
6,026
326
Deferred Taxes & Provisions
Cash flow from operations
-14,468
12,096
54,307
132,540
25,735
-1,021
20,879
9,166
43,343
2,758
Investing Activities
capital expenditure
-10,389
-2,500
4,522
-2,660
-7,066
Change in Investments
cash flow from investments
-10,389
-2,500
4,522
-2,660
-7,066
Financing Activities
Bank loans
Group/Directors Accounts
-7,066
6,316
750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
-7,066
6,316
750
cash and cash equivalents
cash
-12,339
18,124
45,116
104,637
20,938
3,246
14,716
-387
35,212
3,003
overdraft
change in cash
-12,339
18,124
45,116
104,637
20,938
3,246
14,716
-387
35,212
3,003
barnabas community projects ltd 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 barnabas community projects ltd. Get real-time insights into barnabas community projects ltd's credit score, group structure and payment trends.
Barnabas Community Projects Ltd Competitor Analysis
Perform a competitor analysis for barnabas community projects ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
barnabas community projects ltd Ownership
BARNABAS COMMUNITY PROJECTS LTD group structure
Barnabas Community Projects Ltd has no subsidiary companies.
Ultimate parent company
BARNABAS COMMUNITY PROJECTS LTD
09197084
BARNABAS COMMUNITY PROJECTS LTD Shareholders
The sole shareholder of Barnabas Community Projects Ltd is -.
-
-
barnabas community projects ltd directors
Barnabas Community Projects Ltd currently has 6 directors.
The longest serving directors include
Mr Andrew Rayment (Sep 2021) and
Mr David Matthias (Jun 2022).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HELEN PIERCE
auditor
-
address
barnabas church centre, longden coleham, shrewsbury, shropshire, SY3 7DN
Bank
-
Legal Advisor
-
barnabas community projects ltd 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 barnabas community projects ltd.
barnabas community projects ltd 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.
Click to start generating capital raising & share issue transactions for BARNABAS COMMUNITY PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
barnabas community projects ltdCompanies House Filings - See Documents
