barnabas freshstart community interest company
barnabas freshstart community interest company Company Information
Company Number
09431430
Website
-Registered Address
first floor, 336 molesey road, hersham, walton on thames, surrey, KT10 0HU
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark richmond 50%
jacqueline richmond 50%
barnabas freshstart community interest company Estimated Valuation
Pomanda estimates the enterprise value of BARNABAS FRESHSTART COMMUNITY INTEREST COMPANY at £187.7k based on a Turnover of £553.5k and 0.34x industry multiple (adjusted for size and gross margin).
barnabas freshstart community interest company Estimated Valuation
Pomanda estimates the enterprise value of BARNABAS FRESHSTART COMMUNITY INTEREST COMPANY at £593 based on an EBITDA of £180 and a 3.29x industry multiple (adjusted for size and gross margin).
barnabas freshstart community interest company Estimated Valuation
Pomanda estimates the enterprise value of BARNABAS FRESHSTART COMMUNITY INTEREST COMPANY at £9k based on Net Assets of £3.7k and 2.43x industry multiple (adjusted for liquidity).
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Barnabas Freshstart Community Interest Company Overview
Barnabas Freshstart Community Interest Company is a live company located in walton on thames, KT10 0HU with a Companies House number of 09431430. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2015, it's largest shareholder is mark richmond with a 50% stake. Barnabas Freshstart Community Interest Company is a young, small sized company, Pomanda has estimated its turnover at £553.5k with rapid growth in recent years.
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Barnabas Freshstart Community Interest Company Health Check
Pomanda's financial health check has awarded Barnabas Freshstart Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £553.5k, make it smaller than the average company (£9.2m)
- Barnabas Freshstart Community Interest Company
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.9%)
- Barnabas Freshstart Community Interest Company
4.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- Barnabas Freshstart Community Interest Company
18.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Barnabas Freshstart Community Interest Company
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (190)
7 - Barnabas Freshstart Community Interest Company
190 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Barnabas Freshstart Community Interest Company
£29k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is equally as efficient (£79.1k)
- Barnabas Freshstart Community Interest Company
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnabas Freshstart Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnabas Freshstart Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnabas Freshstart Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (22 weeks)
80 weeks - Barnabas Freshstart Community Interest Company
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (73.7%)
61.2% - Barnabas Freshstart Community Interest Company
73.7% - Industry AVG
BARNABAS FRESHSTART COMMUNITY INTEREST COMPANY financials
Barnabas Freshstart Community Interest Company's latest turnover from March 2023 is estimated at £553.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Barnabas Freshstart Community Interest Company has 7 employees and maintains cash reserves of £9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 80,929 | 70,592 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 4,270 | 6,722 | ||||||
| Gross Profit | 76,659 | 63,870 | ||||||
| Admin Expenses | 72,753 | 52,870 | ||||||
| Operating Profit | 3,906 | 11,000 | ||||||
| Interest Payable | 28 | 4 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 3,905 | 11,000 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 3,905 | 11,000 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 3,905 | 11,000 | ||||||
| Employee Costs | 58,072 | 39,592 | ||||||
| Number Of Employees | 7 | 2 | 2 | 2 | 2 | 3 | ||
| EBITDA* | 7,497 | 14,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 367 | 0 | 0 | 0 | 0 | 3,591 | 7,182 | 10,773 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 367 | 0 | 0 | 232 | 0 | 3,591 | 7,182 | 10,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,107 | 0 | 0 | 0 | 6,679 | 661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,028 | 9,755 | 16,564 | 3,025 | 3,961 | 4,991 | 3,998 | 3,756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 9,133 | 9,755 | 22,671 | 3,025 | 3,961 | 4,992 | 10,677 | 4,417 |
| total assets | 9,500 | 9,755 | 22,671 | 3,257 | 3,961 | 8,583 | 17,859 | 15,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 41 | 0 | 286 | 1,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,810 | 6,434 | 20,610 | 1,232 | 753 | 1,168 | 4,206 | 3,104 |
| total current liabilities | 5,810 | 6,434 | 20,610 | 1,232 | 794 | 1,168 | 4,492 | 4,188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,810 | 6,434 | 20,610 | 1,232 | 794 | 1,168 | 4,492 | 4,188 |
| net assets | 3,690 | 3,321 | 2,061 | 2,025 | 3,167 | 7,415 | 13,367 | 11,002 |
| total shareholders funds | 3,690 | 3,321 | 2,061 | 2,025 | 3,167 | 7,415 | 13,367 | 11,002 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,906 | 11,000 | ||||||
| Depreciation | 124 | 0 | 0 | 0 | 3,591 | 3,591 | 3,591 | 3,591 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105 | -6,107 | 5,875 | 232 | 0 | -6,679 | 6,018 | 661 |
| Creditors | 0 | 0 | 0 | -41 | 41 | -286 | -798 | 1,084 |
| Accruals and Deferred Income | -624 | -14,176 | 19,378 | 479 | -415 | -3,038 | 1,102 | 3,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,783 | 18,118 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -28 | -4 | ||||||
| cash flow from financing | -1,568 | -2 | ||||||
| cash and cash equivalents | ||||||||
| cash | -727 | -6,809 | 13,539 | -936 | -1,030 | 993 | 242 | 3,756 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -727 | -6,809 | 13,539 | -936 | -1,030 | 993 | 242 | 3,756 |
barnabas freshstart community interest company Credit Report and Business Information
Barnabas Freshstart Community Interest Company Competitor Analysis
Perform a competitor analysis for barnabas freshstart community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
barnabas freshstart community interest company Ownership
BARNABAS FRESHSTART COMMUNITY INTEREST COMPANY group structure
Barnabas Freshstart Community Interest Company has no subsidiary companies.
Ultimate parent company
BARNABAS FRESHSTART COMMUNITY INTEREST COMPANY
09431430
barnabas freshstart community interest company directors
Barnabas Freshstart Community Interest Company currently has 2 directors. The longest serving directors include Mr Mark Richmond (Feb 2015) and Mrs Jacqueline Richmond (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Richmond | 56 years | Feb 2015 | - | Director | |
| Mrs Jacqueline Richmond | 54 years | Mar 2015 | - | Director |
P&L
March 2023turnover
553.5k
+318%
operating profit
56.4
0%
gross margin
18.5%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7k
+0.11%
total assets
9.5k
-0.03%
cash
9k
-0.07%
net assets
Total assets minus all liabilities
barnabas freshstart community interest company company details
company number
09431430
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
barnabas freshstart limited (May 2015)
barnabus freshstart limited (February 2015)
accountant
THE MCWHIRTER PARTNERSHIP LIMITED
auditor
-
address
first floor, 336 molesey road, hersham, walton on thames, surrey, KT10 0HU
Bank
-
Legal Advisor
-
barnabas freshstart community interest company 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 freshstart community interest company.
barnabas freshstart community interest company Companies House Filings - See Documents
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