max barney development limited
max barney development limited Company Information
Company Number
09988335
Next Accounts
Dec 2025
Shareholders
alexander bard
tania bard
Group Structure
View All
Industry
Development of building projects
Registered Address
168 shoreditch high street, london, E1 6HU
Website
maxbarney.commax barney development limited Estimated Valuation
Pomanda estimates the enterprise value of MAX BARNEY DEVELOPMENT LIMITED at £3.1k based on a Turnover of £6.7k and 0.47x industry multiple (adjusted for size and gross margin).
max barney development limited Estimated Valuation
Pomanda estimates the enterprise value of MAX BARNEY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-11.8k and a 3.71x industry multiple (adjusted for size and gross margin).
max barney development limited Estimated Valuation
Pomanda estimates the enterprise value of MAX BARNEY DEVELOPMENT LIMITED at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Max Barney Development Limited Overview
Max Barney Development Limited is a live company located in london, E1 6HU with a Companies House number of 09988335. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is alexander bard with a 50% stake. Max Barney Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.7k with declining growth in recent years.
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Max Barney Development Limited Health Check
Pomanda's financial health check has awarded Max Barney Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£2.3m)
- Max Barney Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6%)
- Max Barney Development Limited
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Max Barney Development Limited
26.4% - Industry AVG
Profitability
an operating margin of -177.5% make it less profitable than the average company (7.5%)
- Max Barney Development Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Max Barney Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Max Barney Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£274.9k)
- Max Barney Development Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Max Barney Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Max Barney Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Max Barney Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (11 weeks)
228 weeks - Max Barney Development Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (73.7%)
0.2% - Max Barney Development Limited
73.7% - Industry AVG
MAX BARNEY DEVELOPMENT LIMITED financials
Max Barney Development Limited's latest turnover from March 2024 is estimated at £6.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Max Barney Development Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,266,261 | 104,953 | ||||||
| Group Debtors | 1,174,780 | 1,174,820 | 1,156,370 | 745,164 | 82,421 | |||
| Misc Debtors | 1,767 | 1,991 | 560 | 446,520 | 1,637,965 | 1,662,847 | 871,002 | 80,531 |
| Cash | 12,360 | 23,104 | 54,456 | 39,171 | 57,779 | 402,823 | 71,980 | 37,864 |
| misc current assets | ||||||||
| total current assets | 1,188,907 | 1,199,915 | 1,211,386 | 1,230,855 | 1,778,165 | 3,331,931 | 1,047,935 | 118,395 |
| total assets | 1,188,907 | 1,199,915 | 1,211,386 | 1,230,855 | 1,778,165 | 3,331,931 | 1,047,935 | 118,395 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 778 | 733 | 671 | 40,411 | 541,443 | 1,375,220 | 758,359 | 50,622 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,040 | 2,206 | 8,083 | 12,003 | 106,606 | 1,233,192 | 112,025 | 30,494 |
| total current liabilities | 2,818 | 2,939 | 8,754 | 52,414 | 648,049 | 2,608,412 | 870,384 | 81,116 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,818 | 2,939 | 8,754 | 52,414 | 648,049 | 2,608,412 | 870,384 | 81,116 |
| net assets | 1,186,089 | 1,196,976 | 1,202,632 | 1,178,441 | 1,130,116 | 723,519 | 177,551 | 37,279 |
| total shareholders funds | 1,186,089 | 1,196,976 | 1,202,632 | 1,178,441 | 1,130,116 | 723,519 | 177,551 | 37,279 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -264 | 19,881 | -34,754 | -528,702 | -1,208,722 | 1,953,153 | 895,424 | 80,531 |
| Creditors | 45 | 62 | -39,740 | -501,032 | -833,777 | 616,861 | 707,737 | 50,622 |
| Accruals and Deferred Income | -166 | -5,877 | -3,920 | -94,603 | -1,126,586 | 1,121,167 | 81,531 | 30,494 |
| 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 | -10,744 | -31,352 | 15,285 | -18,608 | -345,044 | 330,843 | 34,116 | 37,864 |
| overdraft | ||||||||
| change in cash | -10,744 | -31,352 | 15,285 | -18,608 | -345,044 | 330,843 | 34,116 | 37,864 |
max barney development limited Credit Report and Business Information
Max Barney Development Limited Competitor Analysis
Perform a competitor analysis for max barney development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
max barney development limited Ownership
MAX BARNEY DEVELOPMENT LIMITED group structure
Max Barney Development Limited has no subsidiary companies.
Ultimate parent company
MAX BARNEY DEVELOPMENT LIMITED
09988335
max barney development limited directors
Max Barney Development Limited currently has 2 directors. The longest serving directors include Mr Paul Milner (Feb 2016) and Mr Ivan Ezekiel (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Milner | England | 63 years | Feb 2016 | - | Director |
| Mr Ivan Ezekiel | England | 59 years | Mar 2019 | - | Director |
P&L
March 2024turnover
6.7k
+4%
operating profit
-11.8k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.01%
total assets
1.2m
-0.01%
cash
12.4k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
max barney development limited company details
company number
09988335
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
168 shoreditch high street, london, E1 6HU
Bank
-
Legal Advisor
-
max barney 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 found 2 charges/mortgages relating to max barney development limited. Currently there are 2 open charges and 0 have been satisfied in the past.
max barney 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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max barney development limited Companies House Filings - See Documents
| date | description | view/download |
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