25 barnet limited

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25 barnet limited Company Information

Share 25 BARNET LIMITED

Company Number

10202813

Shareholders

lewis selt

wayne selt

Group Structure

View All

Industry

Development of building projects

 

Registered Address

42 lytton road, barnet, EN5 5BY

25 barnet limited Estimated Valuation

£15.3k

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

£458.4k

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

£1.2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £32.2k, make it smaller than the average company (£2.1m)

£32.2k - 25 Barnet Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)

-9% - 25 Barnet Limited

2.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - 25 Barnet Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 379.1% make it more profitable than the average company (7.5%)

379.1% - 25 Barnet Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 25 Barnet Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - 25 Barnet Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.2k, this is less efficient (£274.6k)

£32.2k - 25 Barnet Limited

£274.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (29 days)

29 days - 25 Barnet Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 25 Barnet Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 25 Barnet Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover32,23642,4466,778,1775,461,980
Other Income Or Grants
Cost Of Sales23,66631,3064,866,5153,857,032
Gross Profit8,57011,1401,911,6621,604,948
Admin Expenses-113,637-96,495-86,235-85,1071,865,4121,589,82510,939
Operating Profit122,20796,49586,23596,24746,25015,123-10,939
Interest Payable116,86577,91067,89367,89337,564
Interest Receivable46280101212310931
Pre-Tax Profit5,80418,66418,35228,3678,80915,232-10,908
Tax-1,451-3,546-3,487-5,390-1,674-2,894
Profit After Tax4,35315,11814,86522,9777,13512,338-10,908
Dividends Paid
Retained Profit4,35315,11814,86522,9777,13512,338-10,908
Employee Costs46,76943,0821,145,851881,240
Number Of Employees112721
EBITDA*122,20796,49586,23596,24746,25015,123-10,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other2,360,3142,360,3142,360,3142,360,3142,360,3142,360,314867,593
Debtors (Due After 1 year)
Total Fixed Assets2,360,3142,360,3142,360,3142,360,3142,360,3142,360,314867,593
Stock & work in progress
Trade Debtors2,6063,235542,4981,711
Group Debtors597,613617,799620,413618,969
Misc Debtors1,2481,248100100940
Cash13,4487,0988,82610,86614,07618,68224,960
misc current assets
total current assets614,915626,145629,339633,170556,57420,39325,900
total assets2,975,2292,986,4592,989,6532,993,4842,916,8882,380,707893,493
Bank overdraft
Bank loan1,113,0001,113,0001,113,0001,113,0001,113,000
Trade Creditors 824,5121,408,466
Group/Directors Accounts812,240822,780838,287854,501
other short term finances
hp & lease commitments
other current liabilities13,30018,34321,14823,630904,301
total current liabilities1,938,5401,954,1231,972,4351,991,1311,937,5121,408,466904,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions165,021165,021165,021165,021165,021165,021
total long term liabilities165,021165,021165,021165,021165,021165,021
total liabilities2,103,5612,119,1442,137,4562,156,1522,102,5331,573,487904,301
net assets871,668867,315852,197837,332814,355807,220-10,808
total shareholders funds871,668867,315852,197837,332814,355807,220-10,808
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit122,20796,49586,23596,24746,25015,123-10,939
Depreciation
Amortisation
Tax-1,451-3,546-3,487-5,390-1,674-2,894
Stock
Debtors-17,580-1,466-1,79179,806540,787771940
Creditors-824,512-583,9541,408,466
Accruals and Deferred Income-5,043-2,805-2,48223,630-904,301904,301
Deferred Taxes & Provisions165,021
Cash flow from operations133,29391,61082,057-789,831-1,080,165680,644892,422
Investing Activities
capital expenditure
Change in Investments1,492,721867,593
cash flow from investments-1,492,721-867,593
Financing Activities
Bank loans1,113,000
Group/Directors Accounts-10,540-15,507-16,214854,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue805,690100
interest-116,403-77,830-67,883-67,881-37,44110931
cash flow from financing-126,943-93,337-84,097786,6201,075,559805,799131
cash and cash equivalents
cash6,350-1,728-2,040-3,210-4,606-6,27824,960
overdraft
change in cash6,350-1,728-2,040-3,210-4,606-6,27824,960

25 barnet limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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25 Barnet Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lewis selt 50%
wayne selt 50%

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).

officercountryagestartendrole
Mr Wayne SeltEngland66 years May 2016- Director
Mr Lewis SeltUnited Kingdom61 years May 2016- Director

P&L

May 2023

turnover

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 2023

net assets

871.7k

+0.01%

total assets

3m

0%

cash

13.4k

+0.89%

net assets

Total assets minus all liabilities

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

None

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

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