barbados enterprises plc
barbados enterprises plc Company Information
Company Number
09813576
Next Accounts
Jun 2025
Directors
Shareholders
intertrust corporate services limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
http://intertrustgroup.combarbados enterprises plc Estimated Valuation
Pomanda estimates the enterprise value of BARBADOS ENTERPRISES PLC at £23.6m based on a Turnover of £24.5m and 0.96x industry multiple (adjusted for size and gross margin).
barbados enterprises plc Estimated Valuation
Pomanda estimates the enterprise value of BARBADOS ENTERPRISES PLC at £394m based on an EBITDA of £118.8m and a 3.32x industry multiple (adjusted for size and gross margin).
barbados enterprises plc Estimated Valuation
Pomanda estimates the enterprise value of BARBADOS ENTERPRISES PLC at £0 based on Net Assets of £-16.7m and 1.31x industry multiple (adjusted for liquidity).
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Barbados Enterprises Plc Overview
Barbados Enterprises Plc is a live company located in london, EC2N 2AX with a Companies House number of 09813576. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2015, it's largest shareholder is intertrust corporate services limited with a 100% stake. Barbados Enterprises Plc is a established, large sized company, Pomanda has estimated its turnover at £24.5m with healthy growth in recent years.
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Barbados Enterprises Plc Health Check
Pomanda's financial health check has awarded Barbados Enterprises Plc a 3 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
2 Regular
3 Weak
Size
annual sales of £24.5m, make it larger than the average company (£5.5m)
£24.5m - Barbados Enterprises Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.9%)
6% - Barbados Enterprises Plc
4.9% - Industry AVG
Production
with a gross margin of -2.8%, this company has a higher cost of product (53.8%)
-2.8% - Barbados Enterprises Plc
53.8% - Industry AVG
Profitability
an operating margin of 483.9% make it more profitable than the average company (9%)
483.9% - Barbados Enterprises Plc
9% - Industry AVG
Employees
with 110 employees, this is above the industry average (14)
- Barbados Enterprises Plc
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barbados Enterprises Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £223.1k, this is equally as efficient (£223.8k)
- Barbados Enterprises Plc
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barbados Enterprises Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barbados Enterprises Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barbados Enterprises Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Barbados Enterprises Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (71.4%)
102.9% - Barbados Enterprises Plc
71.4% - Industry AVG
BARBADOS ENTERPRISES PLC financials
Barbados Enterprises Plc's latest turnover from December 2023 is £24.5 million and the company has net assets of -£16.7 million. According to their latest financial statements, we estimate that Barbados Enterprises Plc has 110 employees and maintains cash reserves of £72.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,543,220 | 21,169,454 | 19,600,774 | 20,809,187 | 17,707,025 | 17,689,818 | 17,813,846 | 17,462,150 | 1,206,319 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 25,226,721 | 25,786,769 | 26,367,511 | 22,371,847 | 18,513,606 | 18,219,387 | 18,352,154 | 17,997,401 | 1,217,779 |
| Gross Profit | -683,501 | -4,617,315 | -6,766,737 | -1,562,660 | -806,581 | -529,569 | -538,308 | -535,251 | -11,460 |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -757,481 | 4,520,534 | -8,589,179 | -9,157,037 | -906,658 | -619,911 | -613,705 | -587,181 | -11,806 |
| Tax | -705 | -570 | -570 | -570 | -570 | -686 | -570 | -600 | -69 |
| Profit After Tax | -758,186 | 4,519,964 | -8,589,749 | -9,157,607 | -907,228 | -620,597 | -614,275 | -587,781 | -11,875 |
| Dividends Paid | |||||||||
| Retained Profit | -758,186 | 4,519,964 | -8,589,749 | -9,157,607 | -907,228 | -620,597 | -614,275 | -587,781 | -11,875 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 554,238,926 | 554,238,926 | 434,978,346 | 436,681,937 | 444,215,646 | 444,215,646 | 444,215,646 | 444,215,646 | 444,215,646 |
| Intangible Assets | |||||||||
| Investments & Other | 434,978,346 | 436,681,937 | 444,215,646 | 444,215,646 | 444,215,646 | ||||
| Debtors (Due After 1 year) | 554,238,926 | 554,238,926 | |||||||
| Total Fixed Assets | 554,238,926 | 554,238,926 | 434,978,346 | 436,681,937 | 444,215,646 | 444,215,646 | 444,215,646 | 444,215,646 | 444,215,646 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 22,931,890 | 20,430,705 | 4,728,457 | 1,206,319 | |||||
| Cash | 72,437 | 67,451 | 65,010 | 62,580 | 60,148 | 57,718 | 56,004 | 53,004 | 50,000 |
| misc current assets | 130,477,508 | 129,211,645 | 7,222,504 | 7,220,399 | 7,218,372 | ||||
| total current assets | 23,004,327 | 20,498,156 | 130,542,518 | 129,274,225 | 7,282,652 | 7,278,117 | 7,274,376 | 4,781,461 | 1,256,319 |
| total assets | 577,243,253 | 574,737,082 | 565,520,864 | 565,956,162 | 451,498,298 | 451,493,763 | 451,490,022 | 448,997,107 | 445,471,965 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 8,709,250 | ||||||||
| other short term finances | 144,043,693 | 51,332,102 | 55,746,952 | 23,369,163 | 14,205,874 | 13,035,219 | 12,161,591 | 34,227,815 | |
| hp & lease commitments | |||||||||
| other current liabilities | 12,174,498 | 12,183,341 | 8,711,620 | 8,709,820 | 570 | 8,709,820 | 8,710,420 | 8,200,600 | 14,301,804 |
| total current liabilities | 156,218,191 | 63,515,443 | 64,458,572 | 32,078,983 | 22,915,694 | 21,745,039 | 20,872,011 | 42,428,415 | 14,301,804 |
| loans | 875,404,792 | 1,054,281,574 | 1,043,002,808 | 1,091,453,084 | 862,548,720 | 863,066,504 | 863,563,884 | 814,236,696 | 862,264,072 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 437,702,396 | 527,140,787 | 521,501,404 | 545,726,542 | 431,274,360 | 431,533,252 | 431,781,942 | 407,118,348 | 431,132,036 |
| total liabilities | 593,920,587 | 590,656,230 | 585,959,976 | 577,805,525 | 454,190,054 | 453,278,291 | 452,653,953 | 449,546,763 | 445,433,840 |
| net assets | -16,677,334 | -15,919,148 | -20,439,112 | -11,849,363 | -2,691,756 | -1,784,528 | -1,163,931 | -549,656 | 38,125 |
| total shareholders funds | -16,677,334 | -15,919,148 | -20,439,112 | -11,849,363 | -2,691,756 | -1,784,528 | -1,163,931 | -549,656 | 38,125 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -705 | -570 | -570 | -570 | -570 | -686 | -570 | -600 | -69 |
| Stock | |||||||||
| Debtors | 2,501,185 | 574,669,631 | -4,728,457 | 3,522,138 | 1,206,319 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -8,843 | 3,471,721 | 1,800 | 8,709,250 | -8,709,250 | -600 | 509,820 | -6,101,204 | 14,301,804 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -434,978,346 | -1,703,591 | -7,533,709 | 444,215,646 | -444,215,646 | 444,215,646 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -8,709,250 | 8,709,250 | |||||||
| Other Short Term Loans | 92,711,591 | -4,414,850 | 32,377,789 | 9,163,289 | 1,170,655 | 873,628 | -22,066,224 | 34,227,815 | |
| Long term loans | -178,876,782 | 11,278,766 | -48,450,276 | 228,904,364 | -517,784 | -497,380 | 49,327,188 | -48,027,376 | 862,264,072 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -86,165,191 | 6,863,916 | -16,072,487 | 229,358,403 | 9,362,121 | 376,248 | 27,260,964 | -13,799,561 | 862,314,072 |
| cash and cash equivalents | |||||||||
| cash | 4,986 | 2,441 | 2,430 | 2,432 | 2,430 | 1,714 | 3,000 | 3,004 | 50,000 |
| overdraft | |||||||||
| change in cash | 4,986 | 2,441 | 2,430 | 2,432 | 2,430 | 1,714 | 3,000 | 3,004 | 50,000 |
barbados enterprises plc Credit Report and Business Information
Barbados Enterprises Plc Competitor Analysis
Perform a competitor analysis for barbados enterprises plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
barbados enterprises plc Ownership
BARBADOS ENTERPRISES PLC group structure
Barbados Enterprises Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
BARBADOS ENTERPRISES PLC
09813576
barbados enterprises plc directors
Barbados Enterprises Plc currently has 1 director, Mrs Susan Abrahams serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Abrahams | United Kingdom | 67 years | Oct 2017 | - | Director |
P&L
December 2023turnover
24.5m
+16%
operating profit
118.8m
0%
gross margin
-2.7%
-87.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.7m
+0.05%
total assets
577.2m
0%
cash
72.4k
+0.07%
net assets
Total assets minus all liabilities
barbados enterprises plc company details
company number
09813576
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
barbados enterprises plc 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 found 2 charges/mortgages relating to barbados enterprises plc. Currently there are 2 open charges and 0 have been satisfied in the past.
barbados enterprises plc 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.
Click to start generating capital raising & share issue transactions for BARBADOS ENTERPRISES PLC. This can take several minutes, an email will notify you when this has completed.
barbados enterprises plc Companies House Filings - See Documents
| date | description | view/download |
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