barnby dun limited

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barnby dun limited Company Information

Share BARNBY DUN LIMITED

Company Number

10456326

Directors

Martin Corney

Shareholders

chester martin trevor corney

christopher edward harrison

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Group Structure

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Industry

Residents property management

 

Registered Address

southlands the avenue, eaglescliffe, stockton-on-tees, TS16 9AS

barnby dun limited Estimated Valuation

£0

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

£0

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£127.2k)

£1.1k - Barnby Dun Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

3% - Barnby Dun Limited

5.2% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (80.1%)

30.9% - Barnby Dun Limited

80.1% - Industry AVG

profitability

Profitability

an operating margin of -174.8% make it less profitable than the average company (5%)

-174.8% - Barnby Dun Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Barnby Dun Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Barnby Dun Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£64.2k)

£1.1k - Barnby Dun Limited

£64.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (36 days)

108 days - Barnby Dun Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 516 days, this is slower than average (32 days)

516 days - Barnby Dun Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1781 days, this is more than average (7 days)

1781 days - Barnby Dun Limited

7 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover1,0829992,2939766,8576,0358,560
Other Income Or Grants0000000
Cost Of Sales7486851,7697625,0735,2217,575
Gross Profit3343145252141,783814985
Admin Expenses2,2251,7301,086792-31,8491,5011,792
Operating Profit-1,891-1,416-561-57833,632-687-807
Interest Payable0000000
Interest Receivable1,096649222812300
Pre-Tax Profit-795-767-539-55033,756-687-807
Tax0000-6,41400
Profit After Tax-795-767-539-55027,342-687-807
Dividends Paid0000000
Retained Profit-795-767-539-55027,342-687-807
Employee Costs27,13321,73525,68121,58817,73720,85417,236
Number Of Employees1111111
EBITDA*-1,891-1,416-561-57833,632-687-807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress3,6493,6493,6493,6493,6493,6490
Trade Debtors32112660512967102,600
Group Debtors0000000
Misc Debtors0000000
Cash20,38621,36221,89722,56232,87700
misc current assets0000000
total current assets24,35625,13726,15126,34037,1973,6492,600
total assets24,35625,13726,15126,34037,1973,6492,600
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,0591,0451,29294211,2495,0433,307
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,0591,0451,29294211,2495,0433,307
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,0591,0451,29294211,2495,0433,307
net assets23,29724,09224,85925,39825,948-1,394-707
total shareholders funds23,29724,09224,85925,39825,948-1,394-707
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-1,891-1,416-561-57833,632-687-807
Depreciation0000000
Amortisation0000000
Tax0000-6,41400
Stock000003,6490
Debtors195-479476-542671-2,6002,600
Creditors14-247350-10,3076,2061,7363,307
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-2,072-1,184-687-10,34332,7530-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest1,096649222812300
cash flow from financing1,09664922281230100
cash and cash equivalents
cash-976-535-665-10,31532,87700
overdraft0000000
change in cash-976-535-665-10,31532,87700

barnby dun 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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Barnby Dun Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chester martin trevor corney 34%
christopher edward harrison 33%
martin trevor corney 33%

barnby dun limited directors

Barnby Dun Limited currently has 1 director, Mr Martin Corney serving since Nov 2016.

officercountryagestartendrole
Mr Martin CorneyEngland60 years Nov 2016- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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