barclay capital ltd
barclay capital ltd Company Information
Company Number
09894353
Next Accounts
Dec 2025
Shareholders
joe goodall
micahel goodall
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
179 hoe street, london, E17 3AP
Website
-barclay capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCLAY CAPITAL LTD at £619.8k based on a Turnover of £299.7k and 2.07x industry multiple (adjusted for size and gross margin).
barclay capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCLAY CAPITAL LTD at £0 based on an EBITDA of £-898 and a 4.43x industry multiple (adjusted for size and gross margin).
barclay capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCLAY CAPITAL LTD at £46.1k based on Net Assets of £29.3k and 1.58x industry multiple (adjusted for liquidity).
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Barclay Capital Ltd Overview
Barclay Capital Ltd is a live company located in london, E17 3AP with a Companies House number of 09894353. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is joe goodall with a 50% stake. Barclay Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £299.7k with declining growth in recent years.
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Barclay Capital Ltd Health Check
Pomanda's financial health check has awarded Barclay Capital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£813.6k)
- Barclay Capital Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.1%)
- Barclay Capital Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Barclay Capital Ltd
67.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (26.4%)
- Barclay Capital Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barclay Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Barclay Capital Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£195k)
- Barclay Capital Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
- Barclay Capital Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barclay Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barclay Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barclay Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (63.4%)
47.1% - Barclay Capital Ltd
63.4% - Industry AVG
BARCLAY CAPITAL LTD financials
Barclay Capital Ltd's latest turnover from March 2024 is estimated at £299.7 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, we estimate that Barclay Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 55,407 | 116,219 | 115,813 | 214,770 | 1,100,476 | 1,487,689 | 690,152 | 1 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 300 | 12,349 | |||||||
| misc current assets | |||||||||
| total current assets | 55,407 | 116,219 | 115,813 | 214,770 | 1,100,476 | 1,487,989 | 702,501 | 1 | |
| total assets | 55,407 | 116,219 | 115,813 | 214,770 | 1,100,476 | 1,487,989 | 702,501 | 1 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 11,374 | 14,586 | 913 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 11,374 | 14,586 | 913 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 26,107 | 86,021 | 96,669 | 175,591 | 1,167,381 | 1,459,481 | 709,673 | ||
| provisions | |||||||||
| total long term liabilities | 26,107 | 86,021 | 96,669 | 175,591 | 1,167,381 | 1,459,481 | 709,673 | ||
| total liabilities | 26,107 | 86,021 | 108,043 | 175,591 | 1,167,381 | 1,474,067 | 710,586 | ||
| net assets | 29,300 | 30,198 | 7,770 | 39,179 | -66,905 | 13,922 | -8,085 | 1 | |
| total shareholders funds | 29,300 | 30,198 | 7,770 | 39,179 | -66,905 | 13,922 | -8,085 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -60,812 | 406 | -98,957 | -885,706 | -387,213 | 797,537 | 690,151 | 1 | |
| Creditors | -11,374 | 11,374 | -14,586 | 13,673 | 913 | ||||
| Accruals and Deferred Income | |||||||||
| 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 | -59,914 | -10,648 | -78,922 | -991,790 | -292,100 | 749,808 | 709,673 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -300 | -12,049 | 12,349 | ||||||
| overdraft | |||||||||
| change in cash | -300 | -12,049 | 12,349 |
barclay capital ltd Credit Report and Business Information
Barclay Capital Ltd Competitor Analysis
Perform a competitor analysis for barclay capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
barclay capital ltd Ownership
BARCLAY CAPITAL LTD group structure
Barclay Capital Ltd has no subsidiary companies.
Ultimate parent company
BARCLAY CAPITAL LTD
09894353
barclay capital ltd directors
Barclay Capital Ltd currently has 2 directors. The longest serving directors include Ms Carol Pack (Nov 2015) and Mr Joe Goodall (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Pack | 69 years | Nov 2015 | - | Director | |
| Mr Joe Goodall | England | 36 years | Jan 2018 | - | Director |
P&L
March 2024turnover
299.7k
-51%
operating profit
-898
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.3k
-0.03%
total assets
55.4k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
barclay capital ltd company details
company number
09894353
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
179 hoe street, london, E17 3AP
Bank
-
Legal Advisor
-
barclay capital 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 barclay capital ltd.
barclay capital ltd 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 BARCLAY CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
barclay capital ltd Companies House Filings - See Documents
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