Pomanda estimates the enterprise value of BARNOW TRADING LTD at £189.8k based on a Turnover of £481.5k and 0.39x industry multiple (adjusted for size and gross margin).
barnow trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNOW TRADING LTD at £0 based on an EBITDA of £-7.6k and a 3.31x industry multiple (adjusted for size and gross margin).
barnow trading ltdEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of BARNOW TRADING LTD at £26.1k based on Net Assets of £13k and 2.01x industry multiple (adjusted for liquidity).
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Barnow Trading LtdOverview
Barnow Trading Ltd is a live company located in barnes, SW13 9SA with a Companies House number of 10300228. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2016, it's largest shareholder is
barnes rugby football club
with a 100% stake. Barnow Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£481.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barnow Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £481.5k, make it smaller than the average company (£936.7k)
£481.5k - Barnow Trading Ltd
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (19.8%)
88% - Barnow Trading Ltd
19.8% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (43.5%)
28.7% - Barnow Trading Ltd
43.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.6%)
-1.6% - Barnow Trading Ltd
4.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Barnow Trading Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Barnow Trading Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£134.8k)
£22.9k - Barnow Trading Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
37 days - Barnow Trading Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
45 days - Barnow Trading Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnow Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnow Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (70.2%)
76.7% - Barnow Trading Ltd
70.2% - Industry AVG
BARNOW TRADING LTD financials
EXPORT
Barnow Trading Ltd's latest turnover from May 2024 is estimated at £481.5 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Barnow Trading Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
481,499
387,181
363,639
72,205
234,526
40,915
31,338
37,480
Other Income Or Grants
Cost Of Sales
343,088
268,033
257,736
52,749
163,955
27,209
21,152
24,593
Gross Profit
138,411
119,148
105,903
19,455
70,572
13,706
10,186
12,887
Admin Expenses
146,013
119,857
103,736
12,280
70,588
-3,220
6,795
15,563
Operating Profit
-7,602
-709
2,167
7,175
-16
16,926
3,391
-2,676
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,602
-709
2,167
7,175
-16
16,926
3,391
-2,676
Tax
-412
-1,363
-3,216
-644
Profit After Tax
-7,602
-709
1,755
5,812
-16
13,710
2,747
-2,676
Dividends Paid
Retained Profit
-7,602
-709
1,755
5,812
-16
13,710
2,747
-2,676
Employee Costs
558,809
570,954
609,971
68,732
354,318
24,198
24,237
22,989
Number Of Employees
21
23
26
3
16
1
1
1
EBITDA*
-7,602
-709
2,167
7,175
-16
16,926
3,391
-2,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
6,008
7,367
8,726
10,085
11,444
12,803
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,008
7,367
8,726
10,085
11,444
12,803
Stock & work in progress
Trade Debtors
49,971
21,613
18,163
17,009
6,372
6,372
6,372
6,372
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
49,971
21,613
18,163
17,009
6,372
6,372
6,372
6,372
total assets
55,979
28,980
26,889
27,094
17,816
19,175
6,372
6,372
Bank overdraft
Bank loan
Trade Creditors
42,958
8,357
5,557
7,517
4,051
5,394
6,301
9,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,958
8,357
5,557
7,517
4,051
5,394
6,301
9,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,958
8,357
5,557
7,517
4,051
5,394
6,301
9,048
net assets
13,021
20,623
21,332
19,577
13,765
13,781
71
-2,676
total shareholders funds
13,021
20,623
21,332
19,577
13,765
13,781
71
-2,676
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-7,602
-709
2,167
7,175
-16
16,926
3,391
-2,676
Depreciation
Amortisation
Tax
-412
-1,363
-3,216
-644
Stock
Debtors
28,358
3,450
1,154
10,637
6,372
Creditors
34,601
2,800
-1,960
3,466
-1,343
-907
-2,747
9,048
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,359
-1,359
-1,359
-1,359
-1,359
12,803
Investing Activities
capital expenditure
1,359
1,359
1,359
1,359
1,359
-12,803
Change in Investments
cash flow from investments
1,359
1,359
1,359
1,359
1,359
-12,803
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
barnow trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barnow trading ltd. Get real-time insights into barnow trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barnow trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
barnow trading ltd Ownership
BARNOW TRADING LTD group structure
Barnow Trading Ltd has no subsidiary companies.
Ultimate parent company
BARNOW TRADING LTD
10300228
BARNOW TRADING LTD Shareholders
The sole shareholder of Barnow Trading Ltd is Barnes Rugby Football Club.
barnes rugby football club
100%
barnow trading ltd directors
Barnow Trading Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Whitfield (Jul 2016) and
Mr David Doonan (Jul 2016).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
barnes rugby football club, queen elizabeth walk, barnes, SW13 9SA
Bank
-
Legal Advisor
-
barnow trading 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 barnow trading ltd.
barnow trading ltd 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.
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barnow trading ltdCompanies House Filings - See Documents
