barnend (bookham) limited
barnend (bookham) limited Company Information
Company Number
09838481
Website
-Registered Address
93 tabernacle street, london, EC2A 4BA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
darren hooper 50%
thomas elliott 50%
barnend (bookham) limited Estimated Valuation
Pomanda estimates the enterprise value of BARNEND (BOOKHAM) LIMITED at £132.6k based on a Turnover of £374.2k and 0.35x industry multiple (adjusted for size and gross margin).
barnend (bookham) limited Estimated Valuation
Pomanda estimates the enterprise value of BARNEND (BOOKHAM) LIMITED at £0 based on an EBITDA of £-816 and a 2.87x industry multiple (adjusted for size and gross margin).
barnend (bookham) limited Estimated Valuation
Pomanda estimates the enterprise value of BARNEND (BOOKHAM) LIMITED at £471.8k based on Net Assets of £374.4k and 1.26x industry multiple (adjusted for liquidity).
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Barnend (bookham) Limited Overview
Barnend (bookham) Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 09838481. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder was darren hooper with a 50% stake. The last turnover for Barnend (bookham) Limited was estimated at £374.2k.
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Barnend (bookham) Limited Health Check
Pomanda's financial health check has awarded Barnend (Bookham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£554.9k)
- Barnend (bookham) Limited
£554.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.6%)
- Barnend (bookham) Limited
1.6% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
- Barnend (bookham) Limited
19% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- Barnend (bookham) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barnend (bookham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Barnend (bookham) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£187.1k)
- Barnend (bookham) Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnend (bookham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnend (bookham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnend (bookham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Barnend (bookham) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (73.9%)
8.6% - Barnend (bookham) Limited
73.9% - Industry AVG
BARNEND (BOOKHAM) LIMITED financials
Barnend (Bookham) Limited's latest turnover from April 2021 is estimated at £374.2 thousand and the company has net assets of £374.4 thousand. According to their latest financial statements, Barnend (Bookham) Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 10,253 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 10,253 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,618,026 | 1,671,365 | 534,621 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 405,824 | 450,500 | 127,519 | 153,273 | 978 |
| Cash | 3,448 | 4,931 | 1,084 | 63,087 | 3,957 |
| misc current assets | 190 | 0 | 0 | 0 | 0 |
| total current assets | 409,462 | 455,431 | 1,746,629 | 1,887,725 | 539,556 |
| total assets | 409,462 | 455,431 | 1,756,882 | 1,887,725 | 539,556 |
| Bank overdraft | 0 | 0 | 1,078,803 | 1,115,478 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 150 | 55 | 33,040 | 132 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 65,494 |
| other short term finances | 0 | 0 | 0 | 0 | 475,594 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,049 | 75,056 | 523,631 | 546,103 | 1,500 |
| total current liabilities | 30,049 | 75,206 | 1,602,489 | 1,694,621 | 542,720 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,000 | 5,000 | 10,000 | 5,000 | 0 |
| total long term liabilities | 5,000 | 5,000 | 10,000 | 5,000 | 0 |
| total liabilities | 35,049 | 80,206 | 1,612,489 | 1,699,621 | 542,720 |
| net assets | 374,413 | 375,225 | 144,393 | 188,104 | -3,164 |
| total shareholders funds | 374,413 | 375,225 | 144,393 | 188,104 | -3,164 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -1,618,026 | -53,339 | 1,136,744 | 534,621 |
| Debtors | -44,676 | 312,728 | -15,501 | 152,295 | 978 |
| Creditors | -150 | 95 | -32,985 | 32,908 | 132 |
| Accruals and Deferred Income | -45,007 | -448,575 | -22,472 | 544,603 | 1,500 |
| Deferred Taxes & Provisions | 0 | -5,000 | 5,000 | 5,000 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -65,494 | 65,494 |
| Other Short Term Loans | 0 | 0 | 0 | -475,594 | 475,594 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,483 | 3,847 | -62,003 | 59,130 | 3,957 |
| overdraft | 0 | -1,078,803 | -36,675 | 1,115,478 | 0 |
| change in cash | -1,483 | 1,082,650 | -25,328 | -1,056,348 | 3,957 |
barnend (bookham) limited Credit Report and Business Information
Barnend (bookham) Limited Competitor Analysis
Perform a competitor analysis for barnend (bookham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barnend (bookham) limited Ownership
BARNEND (BOOKHAM) LIMITED group structure
Barnend (Bookham) Limited has no subsidiary companies.
Ultimate parent company
BARNEND (BOOKHAM) LIMITED
09838481
barnend (bookham) limited directors
Barnend (Bookham) Limited currently has 3 directors. The longest serving directors include Mr Darren Hooper (Oct 2015) and Mr Thomas Elliott (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hooper | England | 45 years | Oct 2015 | - | Director |
| Mr Thomas Elliott | 43 years | Oct 2015 | - | Director | |
| Mr Darren Hooper | 45 years | Oct 2015 | - | Director |
P&L
April 2021turnover
374.2k
+161%
operating profit
-816.2
0%
gross margin
19%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
374.4k
0%
total assets
409.5k
-0.1%
cash
3.4k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
barnend (bookham) limited company details
company number
09838481
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
93 tabernacle street, london, EC2A 4BA
last accounts submitted
April 2021
barnend (bookham) 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 found 2 charges/mortgages relating to barnend (bookham) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
barnend (bookham) limited Companies House Filings - See Documents
| date | description | view/download |
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