barola asset management limited
barola asset management limited Company Information
Company Number
10040277
Next Accounts
Dec 2025
Shareholders
james david devonald
richard thomas johns
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
56 charles street, cardiff, south glamorgan, CF10 2GG
barola asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BAROLA ASSET MANAGEMENT LIMITED at £286.7k based on a Turnover of £125.8k and 2.28x industry multiple (adjusted for size and gross margin).
barola asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BAROLA ASSET MANAGEMENT LIMITED at £1.3m based on an EBITDA of £219.9k and a 6.01x industry multiple (adjusted for size and gross margin).
barola asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BAROLA ASSET MANAGEMENT LIMITED at £1.6m based on Net Assets of £892.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barola Asset Management Limited Overview
Barola Asset Management Limited is a live company located in south glamorgan, CF10 2GG with a Companies House number of 10040277. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2016, it's largest shareholder is james david devonald with a 50% stake. Barola Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barola Asset Management Limited Health Check
Pomanda's financial health check has awarded Barola Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£413.8k)
- Barola Asset Management Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.1%)
- Barola Asset Management Limited
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Barola Asset Management Limited
57.9% - Industry AVG
Profitability
an operating margin of 173.2% make it more profitable than the average company (7.8%)
- Barola Asset Management Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Barola Asset Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Barola Asset Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£100.9k)
- Barola Asset Management Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
- Barola Asset Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (30 days)
- Barola Asset Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barola Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (45 weeks)
84 weeks - Barola Asset Management Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (60.6%)
6.7% - Barola Asset Management Limited
60.6% - Industry AVG
BAROLA ASSET MANAGEMENT LIMITED financials
Barola Asset Management Limited's latest turnover from March 2024 is estimated at £125.8 thousand and the company has net assets of £892.4 thousand. According to their latest financial statements, Barola Asset Management Limited has 2 employees and maintains cash reserves of £76.3 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 | Mar 2018 | Mar 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 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,939 | 1,363 | 2,725 | 4,088 | 156 | 312 | 469 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,939 | 1,363 | 2,725 | 4,088 | 156 | 312 | 469 | |
| Stock & work in progress | 906,973 | 512,865 | 685,681 | |||||
| Trade Debtors | 9,000 | 57,600 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 869,498 | 150,133 | 2,601,901 | 119,961 | 367,793 | 616,468 | 76,052 | 208,756 |
| Cash | 76,339 | 303,615 | 12,834 | 539,173 | 858,671 | 18 | 529,287 | 638,975 |
| misc current assets | ||||||||
| total current assets | 954,837 | 1,418,321 | 3,127,600 | 1,344,815 | 1,226,464 | 616,486 | 605,339 | 847,731 |
| total assets | 956,776 | 1,419,684 | 3,130,325 | 1,348,903 | 1,226,620 | 616,798 | 605,808 | 847,731 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 255 | ||||
| Bank loan | ||||||||
| Trade Creditors | 28,046 | 317,570 | 496,943 | 105,200 | 189,456 | 4,685 | 580 | 2,258 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,208 | 339,440 | 1,771,312 | 286,458 | 126,824 | 5,404 | 750 | 179,859 |
| total current liabilities | 47,254 | 667,010 | 2,278,255 | 391,658 | 316,280 | 10,344 | 1,330 | 182,117 |
| loans | 17,083 | 28,370 | 33,333 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 17,083 | 28,370 | 33,333 | 50,000 | ||||
| total liabilities | 64,337 | 695,380 | 2,311,588 | 441,658 | 316,280 | 10,344 | 1,330 | 182,117 |
| net assets | 892,439 | 724,304 | 818,737 | 907,245 | 910,340 | 606,454 | 604,478 | 665,614 |
| total shareholders funds | 892,439 | 724,304 | 818,737 | 907,245 | 910,340 | 606,454 | 604,478 | 665,614 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,010 | 1,362 | 1,363 | 1,517 | 156 | 157 | 156 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -906,973 | 394,108 | -172,816 | 685,681 | ||||
| Debtors | 670,765 | -2,394,168 | 2,481,940 | -247,832 | -248,675 | 540,416 | -132,704 | 208,756 |
| Creditors | -289,524 | -179,373 | 391,743 | -84,256 | 184,771 | 4,105 | -1,678 | 2,258 |
| Accruals and Deferred Income | -330,232 | -1,431,872 | 1,484,854 | 159,634 | 121,420 | 4,654 | -179,109 | 179,859 |
| 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 | -11,287 | -4,963 | -16,667 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -227,276 | 290,781 | -526,339 | -319,498 | 858,653 | -529,269 | -109,688 | 638,975 |
| overdraft | 10,000 | -255 | 255 | |||||
| change in cash | -227,276 | 290,781 | -536,339 | -319,498 | 858,908 | -529,524 | -109,688 | 638,975 |
barola asset management limited Credit Report and Business Information
Barola Asset Management Limited Competitor Analysis
Perform a competitor analysis for barola asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
barola asset management limited Ownership
BAROLA ASSET MANAGEMENT LIMITED group structure
Barola Asset Management Limited has no subsidiary companies.
Ultimate parent company
BAROLA ASSET MANAGEMENT LIMITED
10040277
barola asset management limited directors
Barola Asset Management Limited currently has 2 directors. The longest serving directors include Mr James Devonald (Mar 2016) and Mr Richard Johns (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Devonald | 59 years | Mar 2016 | - | Director | |
| Mr Richard Johns | 48 years | Mar 2016 | - | Director |
P&L
March 2024turnover
125.8k
-80%
operating profit
217.9k
0%
gross margin
57.9%
-13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
892.4k
+0.23%
total assets
956.8k
-0.33%
cash
76.3k
-0.75%
net assets
Total assets minus all liabilities
barola asset management limited company details
company number
10040277
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARSTON
auditor
-
address
56 charles street, cardiff, south glamorgan, CF10 2GG
Bank
-
Legal Advisor
-
barola asset management 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 did not find charges/mortgages relating to barola asset management limited.
barola asset management 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.
Click to start generating capital raising & share issue transactions for BAROLA ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
barola asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
