barnby dun limited Company Information
Company Number
10456326
Next Accounts
Aug 2025
Directors
Shareholders
chester martin trevor corney
christopher edward harrison
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
southlands the avenue, eaglescliffe, stockton-on-tees, TS16 9AS
Website
dpsmotors.co.ukbarnby dun limited Estimated Valuation
Pomanda estimates the enterprise value of BARNBY DUN LIMITED at £0 based on a Turnover of £1.1k and 0x industry multiple (adjusted for size and gross margin).
barnby dun limited Estimated Valuation
Pomanda estimates the enterprise value of BARNBY DUN LIMITED at £0 based on an EBITDA of £-1.9k and a 0x industry multiple (adjusted for size and gross margin).
barnby dun limited Estimated Valuation
Pomanda estimates the enterprise value of BARNBY DUN LIMITED at £0 based on Net Assets of £23.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnby Dun Limited Overview
Barnby Dun Limited is a live company located in stockton-on-tees, TS16 9AS with a Companies House number of 10456326. It operates in the residents property management sector, SIC Code 98000. Founded in November 2016, it's largest shareholder is chester martin trevor corney with a 34% stake. Barnby Dun Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.1k with low growth in recent years.
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Barnby Dun Limited Health Check
Pomanda's financial health check has awarded Barnby Dun Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
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3 Strong
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1 Regular
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8 Weak
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Size
annual sales of £1.1k, make it smaller than the average company (£127.2k)
- Barnby Dun Limited
£127.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- Barnby Dun Limited
5.2% - Industry AVG
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Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- Barnby Dun Limited
80.1% - Industry AVG
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Profitability
an operating margin of -174.8% make it less profitable than the average company (5%)
- Barnby Dun Limited
5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (5)
- Barnby Dun Limited
5 - Industry AVG
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Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Barnby Dun Limited
£27.1k - Industry AVG
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Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£64.2k)
- Barnby Dun Limited
£64.2k - Industry AVG
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Debtor Days
it gets paid by customers after 108 days, this is later than average (36 days)
- Barnby Dun Limited
36 days - Industry AVG
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Creditor Days
its suppliers are paid after 516 days, this is slower than average (32 days)
- Barnby Dun Limited
32 days - Industry AVG
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Stock Days
it holds stock equivalent to 1781 days, this is more than average (7 days)
- Barnby Dun Limited
7 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1001 weeks, this is more cash available to meet short term requirements (103 weeks)
1001 weeks - Barnby Dun Limited
103 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (49.8%)
4.4% - Barnby Dun Limited
49.8% - Industry AVG
BARNBY DUN LIMITED financials
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Barnby Dun Limited's latest turnover from November 2023 is estimated at £1.1 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Barnby Dun Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 3,649 | 3,649 | 3,649 | 3,649 | 3,649 | 3,649 | 0 |
Trade Debtors | 321 | 126 | 605 | 129 | 671 | 0 | 2,600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,386 | 21,362 | 21,897 | 22,562 | 32,877 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,356 | 25,137 | 26,151 | 26,340 | 37,197 | 3,649 | 2,600 |
total assets | 24,356 | 25,137 | 26,151 | 26,340 | 37,197 | 3,649 | 2,600 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,059 | 1,045 | 1,292 | 942 | 11,249 | 5,043 | 3,307 |
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 | 1,059 | 1,045 | 1,292 | 942 | 11,249 | 5,043 | 3,307 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,059 | 1,045 | 1,292 | 942 | 11,249 | 5,043 | 3,307 |
net assets | 23,297 | 24,092 | 24,859 | 25,398 | 25,948 | -1,394 | -707 |
total shareholders funds | 23,297 | 24,092 | 24,859 | 25,398 | 25,948 | -1,394 | -707 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 3,649 | 0 |
Debtors | 195 | -479 | 476 | -542 | 671 | -2,600 | 2,600 |
Creditors | 14 | -247 | 350 | -10,307 | 6,206 | 1,736 | 3,307 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -976 | -535 | -665 | -10,315 | 32,877 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -976 | -535 | -665 | -10,315 | 32,877 | 0 | 0 |
barnby dun limited Credit Report and Business Information
Barnby Dun Limited Competitor Analysis
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Perform a competitor analysis for barnby dun limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.
barnby dun limited Ownership
BARNBY DUN LIMITED group structure
Barnby Dun Limited has no subsidiary companies.
Ultimate parent company
BARNBY DUN LIMITED
10456326
barnby dun limited directors
Barnby Dun Limited currently has 1 director, Mr Martin Corney serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Corney | England | 60 years | Nov 2016 | - | Director |
P&L
November 2023turnover
1.1k
+8%
operating profit
-1.9k
0%
gross margin
30.9%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
23.3k
-0.03%
total assets
24.4k
-0.03%
cash
20.4k
-0.05%
net assets
Total assets minus all liabilities
barnby dun limited company details
company number
10456326
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
southlands the avenue, eaglescliffe, stockton-on-tees, TS16 9AS
Bank
-
Legal Advisor
-
barnby dun 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 barnby dun limited.
barnby dun 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.
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barnby dun limited Companies House Filings - See Documents
date | description | view/download |
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