rebecca barrow limited Company Information
Company Number
10101626
Website
-Registered Address
unit 1, the new warehouse, libbys drive, stroud, GL5 1RN
Industry
Other human health activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Rebecca Barrow8 Years
Shareholders
rebecca barrow 80%
timothy patrick barrow 20%
rebecca barrow limited Estimated Valuation
Pomanda estimates the enterprise value of REBECCA BARROW LIMITED at £60.6k based on a Turnover of £143.7k and 0.42x industry multiple (adjusted for size and gross margin).
rebecca barrow limited Estimated Valuation
Pomanda estimates the enterprise value of REBECCA BARROW LIMITED at £0 based on an EBITDA of £-7.2k and a 3.7x industry multiple (adjusted for size and gross margin).
rebecca barrow limited Estimated Valuation
Pomanda estimates the enterprise value of REBECCA BARROW LIMITED at £58.9k based on Net Assets of £24.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rebecca Barrow Limited Overview
Rebecca Barrow Limited is a live company located in stroud, GL5 1RN with a Companies House number of 10101626. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2016, it's largest shareholder is rebecca barrow with a 80% stake. Rebecca Barrow Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.7k with declining growth in recent years.
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Rebecca Barrow Limited Health Check
Pomanda's financial health check has awarded Rebecca Barrow Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £143.7k, make it smaller than the average company (£684.8k)
- Rebecca Barrow Limited
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Rebecca Barrow Limited
5.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37%)
- Rebecca Barrow Limited
37% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6%)
- Rebecca Barrow Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Rebecca Barrow Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Rebecca Barrow Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is more efficient (£46.4k)
- Rebecca Barrow Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (24 days)
- Rebecca Barrow Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
- Rebecca Barrow Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rebecca Barrow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rebecca Barrow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (25.9%)
21.4% - Rebecca Barrow Limited
25.9% - Industry AVG
REBECCA BARROW LIMITED financials
Rebecca Barrow Limited's latest turnover from April 2023 is estimated at £143.7 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that Rebecca Barrow Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 934 | 1,067 | 1,199 | 398 | 530 | 707 | 942 |
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 | 934 | 1,067 | 1,199 | 398 | 530 | 707 | 942 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,600 | 38,787 | 32,180 | 31,227 | 19,562 | 16,029 | 31,066 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,600 | 38,787 | 32,180 | 31,227 | 19,562 | 16,029 | 31,066 |
total assets | 31,534 | 39,854 | 33,379 | 31,625 | 20,092 | 16,736 | 32,008 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,989 | 6,074 | 4,513 | 4,995 | 4,133 | 2,467 | 8,580 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,989 | 6,074 | 4,513 | 4,995 | 4,133 | 2,467 | 8,580 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,760 | 1,760 | 960 | 960 | 960 | 960 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,760 | 1,760 | 960 | 960 | 960 | 960 | 0 |
total liabilities | 6,749 | 7,834 | 5,473 | 5,955 | 5,093 | 3,427 | 8,580 |
net assets | 24,785 | 32,020 | 27,906 | 25,670 | 14,999 | 13,309 | 23,428 |
total shareholders funds | 24,785 | 32,020 | 27,906 | 25,670 | 14,999 | 13,309 | 23,428 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,187 | 6,607 | 953 | 11,665 | 3,533 | -15,037 | 31,066 |
Creditors | -1,085 | 1,561 | -482 | 862 | 1,666 | -6,113 | 8,580 |
Accruals and Deferred Income | 0 | 800 | 0 | 0 | 0 | 960 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rebecca barrow limited Credit Report and Business Information
Rebecca Barrow Limited Competitor Analysis
Perform a competitor analysis for rebecca barrow limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
rebecca barrow limited Ownership
REBECCA BARROW LIMITED group structure
Rebecca Barrow Limited has no subsidiary companies.
Ultimate parent company
REBECCA BARROW LIMITED
10101626
rebecca barrow limited directors
Rebecca Barrow Limited currently has 1 director, Mrs Rebecca Barrow serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rebecca Barrow | England | 39 years | Apr 2016 | - | Director |
P&L
April 2023turnover
143.7k
-17%
operating profit
-7.2k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
24.8k
-0.23%
total assets
31.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
rebecca barrow limited company details
company number
10101626
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, the new warehouse, libbys drive, stroud, GL5 1RN
Bank
-
Legal Advisor
-
rebecca barrow 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 rebecca barrow limited.
rebecca barrow limited Companies House Filings - See Documents
date | description | view/download |
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