barkestone case management ltd
barkestone case management ltd Company Information
Company Number
10032764
Website
-Registered Address
1 fisher lane, bingham, nottingham, NG13 8BQ
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sheryl Harling8 Years
Shareholders
sheryl harling 100%
barkestone case management ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKESTONE CASE MANAGEMENT LTD at £31.4k based on a Turnover of £58k and 0.54x industry multiple (adjusted for size and gross margin).
barkestone case management ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKESTONE CASE MANAGEMENT LTD at £0 based on an EBITDA of £-940 and a 4.12x industry multiple (adjusted for size and gross margin).
barkestone case management ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKESTONE CASE MANAGEMENT LTD at £0 based on Net Assets of £-2.8k and 3.14x industry multiple (adjusted for liquidity).
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Barkestone Case Management Ltd Overview
Barkestone Case Management Ltd is a live company located in nottingham, NG13 8BQ with a Companies House number of 10032764. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2016, it's largest shareholder is sheryl harling with a 100% stake. Barkestone Case Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58k with declining growth in recent years.
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Barkestone Case Management Ltd Health Check
Pomanda's financial health check has awarded Barkestone Case Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £58k, make it smaller than the average company (£462.3k)
- Barkestone Case Management Ltd
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.5%)
- Barkestone Case Management Ltd
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Barkestone Case Management Ltd
45% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.9%)
- Barkestone Case Management Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Barkestone Case Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Barkestone Case Management Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£38k)
- Barkestone Case Management Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
- Barkestone Case Management Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (7 days)
- Barkestone Case Management Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barkestone Case Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (255 weeks)
12 weeks - Barkestone Case Management Ltd
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (11.7%)
123.8% - Barkestone Case Management Ltd
11.7% - Industry AVG
BARKESTONE CASE MANAGEMENT LTD financials
Barkestone Case Management Ltd's latest turnover from March 2023 is estimated at £58 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Barkestone Case Management Ltd has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 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 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,023 | 1,201 | 1,802 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,023 | 1,201 | 1,802 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,711 | 8,180 | 6,338 | 21,612 | 12,755 | 5,352 | 15,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,767 | 32 | 7,423 | 0 | 0 | 0 | 0 |
| Cash | 3,410 | 10,534 | 3,143 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,888 | 18,746 | 16,904 | 21,612 | 12,755 | 5,352 | 15,035 |
| total assets | 11,911 | 19,947 | 18,706 | 21,612 | 12,755 | 5,352 | 15,035 |
| Bank overdraft | 13,447 | 17,048 | 19,300 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,078 | 1,020 | 0 | 11,220 | 5,984 | 5,328 | 10,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24 | 1,762 | 244 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,549 | 19,830 | 19,544 | 11,220 | 5,984 | 5,328 | 10,565 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,743 | 19,830 | 19,544 | 11,220 | 5,984 | 5,328 | 10,565 |
| net assets | -2,832 | 117 | -838 | 10,392 | 6,771 | 24 | 4,470 |
| total shareholders funds | -2,832 | 117 | -838 | 10,392 | 6,771 | 24 | 4,470 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 742 | 601 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -734 | -5,549 | -7,851 | 8,857 | 7,403 | -9,683 | 15,035 |
| Creditors | 58 | 1,020 | -11,220 | 5,236 | 656 | -5,237 | 10,565 |
| Accruals and Deferred Income | -1,738 | 1,518 | 244 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,124 | 7,391 | 3,143 | 0 | 0 | 0 | 0 |
| overdraft | -3,601 | -2,252 | 19,300 | 0 | 0 | 0 | 0 |
| change in cash | -3,523 | 9,643 | -16,157 | 0 | 0 | 0 | 0 |
barkestone case management ltd Credit Report and Business Information
Barkestone Case Management Ltd Competitor Analysis
Perform a competitor analysis for barkestone case management ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
barkestone case management ltd Ownership
BARKESTONE CASE MANAGEMENT LTD group structure
Barkestone Case Management Ltd has no subsidiary companies.
Ultimate parent company
BARKESTONE CASE MANAGEMENT LTD
10032764
barkestone case management ltd directors
Barkestone Case Management Ltd currently has 1 director, Ms Sheryl Harling serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheryl Harling | England | 50 years | Feb 2016 | - | Director |
P&L
March 2023turnover
58k
-52%
operating profit
-1.7k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.8k
-25.21%
total assets
11.9k
-0.4%
cash
3.4k
-0.68%
net assets
Total assets minus all liabilities
barkestone case management ltd company details
company number
10032764
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 fisher lane, bingham, nottingham, NG13 8BQ
accountant
ASHMORE & MCGILL CCA LTD
auditor
-
barkestone case management 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 barkestone case management ltd.
barkestone case management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
