barkers print limited
barkers print limited Company Information
Company Number
10431051
Website
www.barkersprint.comRegistered Address
unit 4 enterprise house, curtis road, dorking, RH4 1EJ
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
441306888858
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Barker7 Years
Shareholders
robert ernest barker 80%
collette barker 20%
barkers print limited Estimated Valuation
Pomanda estimates the enterprise value of BARKERS PRINT LIMITED at £141k based on a Turnover of £378.4k and 0.37x industry multiple (adjusted for size and gross margin).
barkers print limited Estimated Valuation
Pomanda estimates the enterprise value of BARKERS PRINT LIMITED at £25.2k based on an EBITDA of £9k and a 2.81x industry multiple (adjusted for size and gross margin).
barkers print limited Estimated Valuation
Pomanda estimates the enterprise value of BARKERS PRINT LIMITED at £128.5k based on Net Assets of £78.9k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barkers Print Limited Overview
Barkers Print Limited is a live company located in dorking, RH4 1EJ with a Companies House number of 10431051. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2016, it's largest shareholder is robert ernest barker with a 80% stake. Barkers Print Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barkers Print Limited Health Check
Pomanda's financial health check has awarded Barkers Print Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £378.4k, make it smaller than the average company (£9.9m)
- Barkers Print Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.1%)
- Barkers Print Limited
0.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Barkers Print Limited
31% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (4.3%)
- Barkers Print Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
4 - Barkers Print Limited
64 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Barkers Print Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£139.9k)
- Barkers Print Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
- Barkers Print Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is close to average (62 days)
- Barkers Print Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
- Barkers Print Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (9 weeks)
29 weeks - Barkers Print Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (65.4%)
68.9% - Barkers Print Limited
65.4% - Industry AVG
BARKERS PRINT LIMITED financials
Barkers Print Limited's latest turnover from March 2023 is estimated at £378.4 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, Barkers Print Limited has 4 employees and maintains cash reserves of £48.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 6 | 9 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 108,868 | 157,099 | 96,701 | 101,399 | 130,745 | 129,876 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,868 | 157,099 | 96,701 | 101,399 | 130,745 | 129,876 |
| Stock & work in progress | 3,500 | 3,500 | 3,500 | 3,500 | 3,000 | 2,500 |
| Trade Debtors | 70,183 | 59,412 | 59,145 | 110,585 | 146,737 | 136,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,254 | 24,419 | 19,997 | 13,940 | 15,139 | 14,204 |
| Cash | 48,433 | 73,373 | 83,123 | 93,723 | 66,185 | 28,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,370 | 160,704 | 165,765 | 221,748 | 231,061 | 181,919 |
| total assets | 253,238 | 317,803 | 262,466 | 323,147 | 361,806 | 311,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,641 | 37,469 | 97,334 | 36,965 | 76,273 | 43,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,915 | 4,915 | 4,915 | 0 | 0 | 0 |
| other current liabilities | 39,405 | 38,180 | 15,170 | 83,943 | 161,632 | 224,299 |
| total current liabilities | 85,961 | 80,564 | 117,419 | 120,908 | 237,905 | 267,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,904 | 6,819 | 11,735 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 79,902 | 101,049 | 0 | 0 | 0 | 1,665 |
| provisions | 6,575 | 13,808 | 15,979 | 16,345 | 21,280 | 20,333 |
| total long term liabilities | 88,381 | 121,676 | 27,714 | 16,345 | 21,280 | 21,998 |
| total liabilities | 174,342 | 202,240 | 145,133 | 137,253 | 259,185 | 289,639 |
| net assets | 78,896 | 115,563 | 117,333 | 185,894 | 102,621 | 22,156 |
| total shareholders funds | 78,896 | 115,563 | 117,333 | 185,894 | 102,621 | 22,156 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 48,231 | 41,586 | 29,048 | 29,346 | 29,346 | 24,814 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 500 | 500 | 2,500 |
| Debtors | 8,606 | 4,689 | -45,383 | -37,351 | 11,429 | 150,447 |
| Creditors | 4,172 | -59,865 | 60,369 | -39,308 | 32,931 | 43,342 |
| Accruals and Deferred Income | 1,225 | 23,010 | -68,773 | -77,689 | -62,667 | 224,299 |
| Deferred Taxes & Provisions | -7,233 | -2,171 | -366 | -4,935 | 947 | 20,333 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,915 | -4,916 | 16,650 | 0 | 0 | 0 |
| other long term liabilities | -21,147 | 101,049 | 0 | 0 | -1,665 | 1,665 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,940 | -9,750 | -10,600 | 27,538 | 37,213 | 28,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,940 | -9,750 | -10,600 | 27,538 | 37,213 | 28,972 |
barkers print limited Credit Report and Business Information
Barkers Print Limited Competitor Analysis
Perform a competitor analysis for barkers print limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barkers print limited Ownership
BARKERS PRINT LIMITED group structure
Barkers Print Limited has no subsidiary companies.
Ultimate parent company
BARKERS PRINT LIMITED
10431051
barkers print limited directors
Barkers Print Limited currently has 1 director, Mr Robert Barker serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barker | United Kingdom | 59 years | Oct 2016 | - | Director |
P&L
March 2023turnover
378.4k
+13%
operating profit
-39.3k
0%
gross margin
31%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78.9k
-0.32%
total assets
253.2k
-0.2%
cash
48.4k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
barkers print limited company details
company number
10431051
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4 enterprise house, curtis road, dorking, RH4 1EJ
last accounts submitted
March 2023
barkers print 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 barkers print limited.
barkers print limited Companies House Filings - See Documents
| date | description | view/download |
|---|
