behind barz ltd
behind barz ltd Company Information
Company Number
09533726
Website
-Registered Address
anglo house worcester road, stourport-on-severn, DY13 9AW
Industry
Other business support service activities n.e.c.
Telephone
01299829591
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
joseph francis 49.8%
shea joseph francis 49.8%
View Allbehind barz ltd Estimated Valuation
Pomanda estimates the enterprise value of BEHIND BARZ LTD at £84.6k based on a Turnover of £211.3k and 0.4x industry multiple (adjusted for size and gross margin).
behind barz ltd Estimated Valuation
Pomanda estimates the enterprise value of BEHIND BARZ LTD at £21.6k based on an EBITDA of £6.9k and a 3.13x industry multiple (adjusted for size and gross margin).
behind barz ltd Estimated Valuation
Pomanda estimates the enterprise value of BEHIND BARZ LTD at £131.6k based on Net Assets of £51.9k and 2.54x industry multiple (adjusted for liquidity).
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Behind Barz Ltd Overview
Behind Barz Ltd is a live company located in stourport-on-severn, DY13 9AW with a Companies House number of 09533726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is joseph francis with a 49.8% stake. Behind Barz Ltd is a young, micro sized company, Pomanda has estimated its turnover at £211.3k with healthy growth in recent years.
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Behind Barz Ltd Health Check
Pomanda's financial health check has awarded Behind Barz Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £211.3k, make it smaller than the average company (£3.6m)
- Behind Barz Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)
- Behind Barz Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Behind Barz Ltd
38.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.3%)
- Behind Barz Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Behind Barz Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Behind Barz Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£150k)
- Behind Barz Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (41 days)
- Behind Barz Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (33 days)
- Behind Barz Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Behind Barz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Behind Barz Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (62.1%)
48% - Behind Barz Ltd
62.1% - Industry AVG
BEHIND BARZ LTD financials
Behind Barz Ltd's latest turnover from April 2023 is estimated at £211.3 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Behind Barz Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,235 | 37,450 | 24,635 | 3,363 | 4,661 | 5,298 | 6,718 | 2,745 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,235 | 37,450 | 24,635 | 3,363 | 4,661 | 5,298 | 6,718 | 2,745 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,387 | 54,786 | 62,186 | 54,654 | 32,014 | 26,418 | 20,287 | 10,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,018 | 484 | 533 | 223 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,469 |
| misc current assets | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
| total current assets | 71,405 | 55,270 | 62,719 | 54,877 | 32,264 | 26,418 | 20,287 | 15,019 |
| total assets | 99,640 | 92,720 | 87,354 | 58,240 | 36,925 | 31,716 | 27,005 | 17,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,984 | 45,818 | 42,385 | 32,367 | 24,073 | 32,151 | 17,906 | 17,239 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,984 | 45,818 | 42,385 | 32,367 | 24,073 | 32,151 | 17,906 | 17,239 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 222 | 307 | 280 | 450 | 0 | 3,675 | 0 |
| other liabilities | 0 | 0 | 470 | 5,317 | 6,927 | 8,842 | 4,650 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 |
| total long term liabilities | 1,800 | 222 | 777 | 5,597 | 7,377 | 8,842 | 8,325 | 71 |
| total liabilities | 47,784 | 46,040 | 43,162 | 37,964 | 31,450 | 40,993 | 26,231 | 17,310 |
| net assets | 51,856 | 46,680 | 44,192 | 20,276 | 5,475 | -9,277 | 774 | 454 |
| total shareholders funds | 51,856 | 46,680 | 44,192 | 20,276 | 5,475 | -9,277 | 774 | 454 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 149 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,135 | -7,449 | 7,842 | 22,863 | 5,596 | 6,131 | 9,737 | 10,550 |
| Creditors | 166 | 3,433 | 10,018 | 8,294 | -8,078 | 14,245 | 667 | 17,239 |
| Accruals and Deferred Income | 1,578 | -85 | 27 | -170 | 450 | -3,675 | 3,675 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 71 |
| Cash flow from operations | ||||||||
| 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 | -470 | -4,847 | -1,610 | -1,915 | 4,192 | 4,650 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,469 | 4,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,469 | 4,469 |
behind barz ltd Credit Report and Business Information
Behind Barz Ltd Competitor Analysis
Perform a competitor analysis for behind barz ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
behind barz ltd Ownership
BEHIND BARZ LTD group structure
Behind Barz Ltd has no subsidiary companies.
Ultimate parent company
BEHIND BARZ LTD
09533726
behind barz ltd directors
Behind Barz Ltd currently has 2 directors. The longest serving directors include Mr Joseph Francis (May 2016) and Mr Shea Francis (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Francis | England | 51 years | May 2016 | - | Director |
| Mr Shea Francis | England | 27 years | May 2019 | - | Director |
P&L
April 2023turnover
211.3k
+23%
operating profit
6.9k
0%
gross margin
17.6%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
51.9k
+0.11%
total assets
99.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
behind barz ltd company details
company number
09533726
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
anglo house worcester road, stourport-on-severn, DY13 9AW
accountant
-
auditor
-
behind barz 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 behind barz ltd.
behind barz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
