barkingside development limited
barkingside development limited Company Information
Company Number
09785741
Next Accounts
Sep 2025
Industry
Construction of domestic buildings
Shareholders
golfe group limited
kilroy properties ltd
View AllGroup Structure
View All
Contact
Registered Address
4 nutter lane, london, E11 2HY
Website
-barkingside development limited Estimated Valuation
Pomanda estimates the enterprise value of BARKINGSIDE DEVELOPMENT LIMITED at £194.2k based on a Turnover of £418k and 0.46x industry multiple (adjusted for size and gross margin).
barkingside development limited Estimated Valuation
Pomanda estimates the enterprise value of BARKINGSIDE DEVELOPMENT LIMITED at £5.3k based on an EBITDA of £1.4k and a 3.81x industry multiple (adjusted for size and gross margin).
barkingside development limited Estimated Valuation
Pomanda estimates the enterprise value of BARKINGSIDE DEVELOPMENT LIMITED at £420k based on Net Assets of £286.3k and 1.47x industry multiple (adjusted for liquidity).
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Barkingside Development Limited Overview
Barkingside Development Limited is a live company located in london, E11 2HY with a Companies House number of 09785741. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is golfe group limited with a 50% stake. Barkingside Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £418k with declining growth in recent years.
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Barkingside Development Limited Health Check
Pomanda's financial health check has awarded Barkingside Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £418k, make it in line with the average company (£506.1k)
- Barkingside Development Limited
£506.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.2%)
- Barkingside Development Limited
9.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Barkingside Development Limited
20.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.2%)
- Barkingside Development Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Barkingside Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Barkingside Development Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £209k, this is equally as efficient (£209k)
- Barkingside Development Limited
£209k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barkingside Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barkingside Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barkingside Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barkingside Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (71%)
80.5% - Barkingside Development Limited
71% - Industry AVG
BARKINGSIDE DEVELOPMENT LIMITED financials
Barkingside Development Limited's latest turnover from December 2023 is estimated at £418 thousand and the company has net assets of £286.3 thousand. According to their latest financial statements, Barkingside Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 777,653 | 777,653 |
| Intangible Assets | 255,664 | 255,664 | 255,664 | 255,664 | 255,664 | 255,664 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 230,558 | 809,818 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 255,664 | 255,664 | 255,664 | 255,664 | 486,222 | 1,065,482 | 777,653 | 777,653 |
| Stock & work in progress | 0 | 0 | 0 | 1,899,270 | 1,306,494 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 90 | 0 | 0 | 0 | 13,449 | 40 |
| Group Debtors | 1,212,725 | 1,222,555 | 1,233,480 | 46,000 | 25,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 205 | 112 | 100,282 | 2,856 | 513 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 378,422 | 0 | 0 | 0 | 0 |
| total current assets | 1,212,725 | 1,222,760 | 1,233,682 | 2,423,974 | 1,334,350 | 513 | 13,449 | 40 |
| total assets | 1,468,389 | 1,478,424 | 1,489,346 | 2,679,638 | 1,820,572 | 1,065,995 | 791,102 | 777,693 |
| Bank overdraft | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 131,692 | 0 | 25,974 | 8,345 |
| Group/Directors Accounts | 100 | 100 | 100 | 473,600 | 1,368,464 | 997,223 | 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 | 1,156,445 | 1,155,251 | 1,152,897 | 963,418 | 95 | 10,008 | 0 | 0 |
| total current liabilities | 1,157,189 | 1,155,351 | 1,152,997 | 1,437,018 | 1,500,251 | 1,007,231 | 25,974 | 8,345 |
| loans | 24,898 | 34,776 | 43,788 | 1,221,080 | 266,768 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 707,299 | 740,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| total long term liabilities | 24,898 | 34,776 | 43,788 | 1,221,080 | 266,768 | 0 | 708,499 | 741,200 |
| total liabilities | 1,182,087 | 1,190,127 | 1,196,785 | 2,658,098 | 1,767,019 | 1,007,231 | 734,473 | 749,545 |
| net assets | 286,302 | 288,297 | 292,561 | 21,540 | 53,553 | 58,764 | 56,629 | 28,148 |
| total shareholders funds | 286,302 | 288,297 | 292,561 | 21,540 | 53,553 | 58,764 | 56,629 | 28,148 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | -1,899,270 | 592,776 | 1,306,494 | 0 | 0 | 0 |
| Debtors | -9,830 | -11,015 | 1,187,570 | 21,000 | 25,000 | -13,449 | 13,409 | 40 |
| Creditors | 0 | 0 | 0 | -131,692 | 131,692 | -25,974 | 17,629 | 8,345 |
| Accruals and Deferred Income | 1,194 | 2,354 | 189,479 | 963,323 | -9,913 | 8,808 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -230,558 | -579,260 | 809,818 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -473,500 | -894,864 | 371,241 | 997,223 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,878 | -9,012 | -1,177,292 | 954,312 | 266,768 | 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 | -707,299 | -32,701 | 740,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -205 | 93 | -100,170 | 97,426 | 2,343 | 513 | 0 | 0 |
| overdraft | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -849 | 93 | -100,170 | 97,426 | 2,343 | 513 | 0 | 0 |
barkingside development limited Credit Report and Business Information
Barkingside Development Limited Competitor Analysis
Perform a competitor analysis for barkingside development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
barkingside development limited Ownership
BARKINGSIDE DEVELOPMENT LIMITED group structure
Barkingside Development Limited has no subsidiary companies.
Ultimate parent company
BARKINGSIDE DEVELOPMENT LIMITED
09785741
barkingside development limited directors
Barkingside Development Limited currently has 2 directors. The longest serving directors include Mr Rushnil Sanger (Sep 2015) and Mr Sarbjit Sanger (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rushnil Sanger | United Kingdom | 36 years | Sep 2015 | - | Director |
| Mr Sarbjit Sanger | England | 55 years | Sep 2018 | - | Director |
P&L
December 2023turnover
418k
-9%
operating profit
1.4k
0%
gross margin
20.4%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.3k
-0.01%
total assets
1.5m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
barkingside development limited company details
company number
09785741
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 nutter lane, london, E11 2HY
Bank
-
Legal Advisor
-
barkingside development 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 barkingside development limited.
barkingside development 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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barkingside development limited Companies House Filings - See Documents
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