25 barnet limited
25 barnet limited Company Information
Company Number
10202813
Next Accounts
17 days late
Shareholders
lewis selt
wayne selt
Group Structure
View All
Industry
Development of building projects
Registered Address
42 lytton road, barnet, EN5 5BY
Website
evansmockler.co.uk25 barnet limited Estimated Valuation
Pomanda estimates the enterprise value of 25 BARNET LIMITED at £15.3k based on a Turnover of £32.2k and 0.47x industry multiple (adjusted for size and gross margin).
25 barnet limited Estimated Valuation
Pomanda estimates the enterprise value of 25 BARNET LIMITED at £458.4k based on an EBITDA of £122.2k and a 3.75x industry multiple (adjusted for size and gross margin).
25 barnet limited Estimated Valuation
Pomanda estimates the enterprise value of 25 BARNET LIMITED at £1.2m based on Net Assets of £871.7k and 1.41x industry multiple (adjusted for liquidity).
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25 Barnet Limited Overview
25 Barnet Limited is a live company located in barnet, EN5 5BY with a Companies House number of 10202813. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is lewis selt with a 50% stake. 25 Barnet Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.2k with declining growth in recent years.
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25 Barnet Limited Health Check
Pomanda's financial health check has awarded 25 Barnet Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£2.1m)
- 25 Barnet Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
- 25 Barnet Limited
2.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- 25 Barnet Limited
26.6% - Industry AVG
Profitability
an operating margin of 379.1% make it more profitable than the average company (7.5%)
- 25 Barnet Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 25 Barnet Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- 25 Barnet Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£274.6k)
- 25 Barnet Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- 25 Barnet Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 25 Barnet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25 Barnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 25 Barnet Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (72.4%)
70.7% - 25 Barnet Limited
72.4% - Industry AVG
25 BARNET LIMITED financials
25 Barnet Limited's latest turnover from May 2023 is estimated at £32.2 thousand and the company has net assets of £871.7 thousand. According to their latest financial statements, we estimate that 25 Barnet Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,360,314 | 2,360,314 | 2,360,314 | 2,360,314 | 2,360,314 | 2,360,314 | 867,593 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,360,314 | 2,360,314 | 2,360,314 | 2,360,314 | 2,360,314 | 2,360,314 | 867,593 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,606 | 3,235 | 542,498 | 1,711 | |||
| Group Debtors | 597,613 | 617,799 | 620,413 | 618,969 | |||
| Misc Debtors | 1,248 | 1,248 | 100 | 100 | 940 | ||
| Cash | 13,448 | 7,098 | 8,826 | 10,866 | 14,076 | 18,682 | 24,960 |
| misc current assets | |||||||
| total current assets | 614,915 | 626,145 | 629,339 | 633,170 | 556,574 | 20,393 | 25,900 |
| total assets | 2,975,229 | 2,986,459 | 2,989,653 | 2,993,484 | 2,916,888 | 2,380,707 | 893,493 |
| Bank overdraft | |||||||
| Bank loan | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 | ||
| Trade Creditors | 824,512 | 1,408,466 | |||||
| Group/Directors Accounts | 812,240 | 822,780 | 838,287 | 854,501 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 13,300 | 18,343 | 21,148 | 23,630 | 904,301 | ||
| total current liabilities | 1,938,540 | 1,954,123 | 1,972,435 | 1,991,131 | 1,937,512 | 1,408,466 | 904,301 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 165,021 | 165,021 | 165,021 | 165,021 | 165,021 | 165,021 | |
| total long term liabilities | 165,021 | 165,021 | 165,021 | 165,021 | 165,021 | 165,021 | |
| total liabilities | 2,103,561 | 2,119,144 | 2,137,456 | 2,156,152 | 2,102,533 | 1,573,487 | 904,301 |
| net assets | 871,668 | 867,315 | 852,197 | 837,332 | 814,355 | 807,220 | -10,808 |
| total shareholders funds | 871,668 | 867,315 | 852,197 | 837,332 | 814,355 | 807,220 | -10,808 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -17,580 | -1,466 | -1,791 | 79,806 | 540,787 | 771 | 940 |
| Creditors | -824,512 | -583,954 | 1,408,466 | ||||
| Accruals and Deferred Income | -5,043 | -2,805 | -2,482 | 23,630 | -904,301 | 904,301 | |
| Deferred Taxes & Provisions | 165,021 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,492,721 | 867,593 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 1,113,000 | ||||||
| Group/Directors Accounts | -10,540 | -15,507 | -16,214 | 854,501 | |||
| 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 | 6,350 | -1,728 | -2,040 | -3,210 | -4,606 | -6,278 | 24,960 |
| overdraft | |||||||
| change in cash | 6,350 | -1,728 | -2,040 | -3,210 | -4,606 | -6,278 | 24,960 |
25 barnet limited Credit Report and Business Information
25 Barnet Limited Competitor Analysis
Perform a competitor analysis for 25 barnet limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
25 barnet limited Ownership
25 BARNET LIMITED group structure
25 Barnet Limited has no subsidiary companies.
Ultimate parent company
25 BARNET LIMITED
10202813
25 barnet limited directors
25 Barnet Limited currently has 2 directors. The longest serving directors include Mr Wayne Selt (May 2016) and Mr Lewis Selt (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Selt | England | 66 years | May 2016 | - | Director |
| Mr Lewis Selt | United Kingdom | 61 years | May 2016 | - | Director |
P&L
May 2023turnover
32.2k
0%
operating profit
122.2k
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
871.7k
+0.01%
total assets
3m
0%
cash
13.4k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
25 barnet limited company details
company number
10202813
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
25 barnet 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 25 barnet limited. Currently there are 2 open charges and 0 have been satisfied in the past.
25 barnet 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 25 BARNET LIMITED. This can take several minutes, an email will notify you when this has completed.
25 barnet limited Companies House Filings - See Documents
| date | description | view/download |
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