john barford limited
john barford limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 elm park court, elm park road, pinner, HA5 3LJ
Website
-john barford limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BARFORD LIMITED at £35.2k based on a Turnover of £101.1k and 0.35x industry multiple (adjusted for size and gross margin).
john barford limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BARFORD LIMITED at £36.3k based on an EBITDA of £12.1k and a 3x industry multiple (adjusted for size and gross margin).
john barford limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BARFORD LIMITED at £41.8k based on Net Assets of £16k and 2.61x industry multiple (adjusted for liquidity).
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John Barford Limited Overview
John Barford Limited is a live company located in pinner, HA5 3LJ with a Companies House number of 09751993. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is john barford with a 100% stake. John Barford Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with high growth in recent years.
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John Barford Limited Health Check
Pomanda's financial health check has awarded John Barford Limited 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 £101.1k, make it smaller than the average company (£445.6k)
- John Barford Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.4%)
- John Barford Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- John Barford Limited
59.8% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (8.1%)
- John Barford Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - John Barford Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- John Barford Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£120.2k)
- John Barford Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (62 days)
- John Barford Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (24 days)
- John Barford Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Barford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Barford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (53.4%)
64.8% - John Barford Limited
53.4% - Industry AVG
JOHN BARFORD LIMITED financials
John Barford Limited's latest turnover from April 2024 is estimated at £101.1 thousand and the company has net assets of £16 thousand. According to their latest financial statements, John Barford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,353 | 2,707 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,353 | 2,707 |
| Stock & work in progress | |||||||||
| Trade Debtors | 45,487 | 35,753 | 56,335 | 34,714 | 38,681 | 22,058 | 37,431 | 30,085 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 31,991 | ||||||||
| misc current assets | |||||||||
| total current assets | 45,487 | 35,753 | 56,335 | 34,714 | 38,681 | 22,058 | 37,431 | 30,085 | 31,991 |
| total assets | 45,488 | 35,754 | 56,336 | 34,715 | 38,682 | 22,059 | 37,432 | 31,438 | 34,698 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,278 | 28,616 | 39,071 | 11,284 | 4,993 | 1,777 | 5,939 | 10,274 | 34,600 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 29,278 | 28,616 | 39,071 | 11,284 | 4,993 | 1,777 | 5,939 | 10,274 | 34,600 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| total liabilities | 29,478 | 28,816 | 39,271 | 11,484 | 5,193 | 1,977 | 6,139 | 10,474 | 34,600 |
| net assets | 16,010 | 6,938 | 17,065 | 23,231 | 33,489 | 20,082 | 31,293 | 20,964 | 98 |
| total shareholders funds | 16,010 | 6,938 | 17,065 | 23,231 | 33,489 | 20,082 | 31,293 | 20,964 | 98 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,354 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 9,734 | -20,582 | 21,621 | -3,967 | 16,623 | -15,373 | 7,346 | 30,085 | |
| Creditors | 662 | -10,455 | 27,787 | 6,291 | 3,216 | -4,162 | -4,335 | -24,326 | 34,600 |
| Accruals and Deferred Income | 200 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -31,991 | 31,991 | |||||||
| overdraft | |||||||||
| change in cash | -31,991 | 31,991 |
john barford limited Credit Report and Business Information
John Barford Limited Competitor Analysis
Perform a competitor analysis for john barford limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
john barford limited Ownership
JOHN BARFORD LIMITED group structure
John Barford Limited has no subsidiary companies.
Ultimate parent company
JOHN BARFORD LIMITED
09751993
john barford limited directors
John Barford Limited currently has 1 director, Mr John Barford serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barford | England | 62 years | Aug 2015 | - | Director |
P&L
April 2024turnover
101.1k
+31%
operating profit
12.1k
0%
gross margin
25.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
16k
+1.31%
total assets
45.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
john barford limited company details
company number
09751993
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
A C TUCKER & CO LIMITED
auditor
-
address
4 elm park court, elm park road, pinner, HA5 3LJ
Bank
-
Legal Advisor
-
john barford 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 did not find charges/mortgages relating to john barford limited.
john barford 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 barford limited Companies House Filings - See Documents
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