the barclay cottages (looe) ltd Company Information
Company Number
09222785
Website
-Registered Address
10 selwyn close, alrewas, burton-on-trent, staffordshire, DE13 7DR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
clive bangs & rob ballard & tim bowden & donald reid & annie cooke & andy maitland & darran neary 100%
the barclay cottages (looe) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BARCLAY COTTAGES (LOOE) LTD at £130.9k based on a Turnover of £106.3k and 1.23x industry multiple (adjusted for size and gross margin).
the barclay cottages (looe) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BARCLAY COTTAGES (LOOE) LTD at £26.1k based on an EBITDA of £6.3k and a 4.16x industry multiple (adjusted for size and gross margin).
the barclay cottages (looe) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BARCLAY COTTAGES (LOOE) LTD at £3.8k based on Net Assets of £4.7k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Barclay Cottages (looe) Ltd Overview
The Barclay Cottages (looe) Ltd is a live company located in burton-on-trent, DE13 7DR with a Companies House number of 09222785. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is clive bangs & rob ballard & tim bowden & donald reid & annie cooke & andy maitland & darran neary with a 100% stake. The Barclay Cottages (looe) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Barclay Cottages (looe) Ltd Health Check
Pomanda's financial health check has awarded The Barclay Cottages (Looe) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£1.1m)
- The Barclay Cottages (looe) Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Barclay Cottages (looe) Ltd
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (44.3%)
- The Barclay Cottages (looe) Ltd
44.3% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.6%)
- The Barclay Cottages (looe) Ltd
8.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - The Barclay Cottages (looe) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- The Barclay Cottages (looe) Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£106.1k)
- The Barclay Cottages (looe) Ltd
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- The Barclay Cottages (looe) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- The Barclay Cottages (looe) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Barclay Cottages (looe) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Barclay Cottages (looe) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (80%)
28.8% - The Barclay Cottages (looe) Ltd
80% - Industry AVG
THE BARCLAY COTTAGES (LOOE) LTD financials
The Barclay Cottages (Looe) Ltd's latest turnover from September 2023 is estimated at £106.3 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, The Barclay Cottages (Looe) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 3,197 | 4,307 | 7 | 7 | 7 | 7 | 7 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 3,197 | 4,307 | 7 | 7 | 7 | 7 | 7 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,587 | 2,389 | 0 | 0 | 3,621 | 2,022 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 2,098 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,587 | 2,389 | 0 | 0 | 3,621 | 2,022 | 1,178 | 2,098 | 0 |
total assets | 6,588 | 2,390 | 3,197 | 4,307 | 3,628 | 2,029 | 1,185 | 2,105 | 7 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,795 | 2,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,795 | 2,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 104 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 104 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,899 | 2,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 4,689 | -6 | 3,197 | 4,307 | 3,628 | 2,029 | 1,185 | 2,105 | 7 |
total shareholders funds | 4,689 | -6 | 3,197 | 4,307 | 3,628 | 2,029 | 1,185 | 2,105 | 7 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,198 | 2,389 | 0 | -3,621 | 1,599 | 2,022 | 0 | 0 | 0 |
Creditors | -510 | 2,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 13 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | -3,197 | -1,110 | 4,300 | 0 | 0 | 0 | 0 | 7 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,178 | -920 | 2,098 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -1,178 | -920 | 2,098 | 0 |
the barclay cottages (looe) ltd Credit Report and Business Information
The Barclay Cottages (looe) Ltd Competitor Analysis
Perform a competitor analysis for the barclay cottages (looe) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
the barclay cottages (looe) ltd Ownership
THE BARCLAY COTTAGES (LOOE) LTD group structure
The Barclay Cottages (Looe) Ltd has no subsidiary companies.
Ultimate parent company
THE BARCLAY COTTAGES (LOOE) LTD
09222785
the barclay cottages (looe) ltd directors
The Barclay Cottages (Looe) Ltd currently has 7 directors. The longest serving directors include Mr Darran Neary (Jun 2015) and Mr Robert Ballard (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darran Neary | England | 54 years | Jun 2015 | - | Director |
Mr Robert Ballard | England | 62 years | Oct 2015 | - | Director |
Mr Tim Bowden | England | 57 years | Mar 2020 | - | Director |
Mr Donald Reid | England | 67 years | Mar 2020 | - | Director |
Mr Clive Bangs | England | 74 years | Mar 2020 | - | Director |
Ms Annie Cooke | England | 73 years | Mar 2020 | - | Director |
Mrs Vivienne Maitland | England | 74 years | Mar 2020 | - | Director |
P&L
September 2023turnover
106.3k
+15%
operating profit
6.3k
0%
gross margin
12.2%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.7k
-782.5%
total assets
6.6k
+1.76%
cash
0
0%
net assets
Total assets minus all liabilities
the barclay cottages (looe) ltd company details
company number
09222785
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the barclay house cottage company limited (October 2015)
last accounts submitted
September 2023
address
10 selwyn close, alrewas, burton-on-trent, staffordshire, DE13 7DR
accountant
-
auditor
-
the barclay cottages (looe) 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 the barclay cottages (looe) ltd.
the barclay cottages (looe) ltd Companies House Filings - See Documents
date | description | view/download |
---|