barnborough ltd
barnborough ltd Company Information
Company Number
10490716
Website
www.victorfloorcare.comRegistered Address
st james court, 9/12 st ames parade, bristol, BS1 3LH
Industry
Manufacture of other electrical equipment
Telephone
01217652345
Next Accounts Due
October 2024
Group Structure
View All
Directors
Barnaby Dowding7 Years
Shareholders
barnaby dowding 100%
barnborough ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNBOROUGH LTD at £878.8k based on a Turnover of £1.3m and 0.66x industry multiple (adjusted for size and gross margin).
barnborough ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNBOROUGH LTD at £0 based on an EBITDA of £-105.1k and a 4.96x industry multiple (adjusted for size and gross margin).
barnborough ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNBOROUGH LTD at £0 based on Net Assets of £-256.9k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnborough Ltd Overview
Barnborough Ltd is a dissolved company that was located in bristol, BS1 3LH with a Companies House number of 10490716. It operated in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in November 2016, it's largest shareholder was barnaby dowding with a 100% stake. The last turnover for Barnborough Ltd was estimated at £1.3m.
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Barnborough Ltd Health Check
Pomanda's financial health check has awarded Barnborough Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.3m)
- Barnborough Ltd
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnborough Ltd
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Barnborough Ltd
32.6% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.9%)
- Barnborough Ltd
6.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (78)
11 - Barnborough Ltd
78 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Barnborough Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£146.9k)
- Barnborough Ltd
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (58 days)
- Barnborough Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (42 days)
- Barnborough Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (80 days)
- Barnborough Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Barnborough Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (41.2%)
136% - Barnborough Ltd
41.2% - Industry AVG
BARNBOROUGH LTD financials
Barnborough Ltd's latest turnover from January 2019 is estimated at £1.3 million and the company has net assets of -£256.9 thousand. According to their latest financial statements, Barnborough Ltd has 11 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 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 | 11 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 66,877 | 75,235 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 66,877 | 75,235 |
| Stock & work in progress | 375,958 | 272,694 |
| Trade Debtors | 240,649 | 183,307 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 18,060 | 34,330 |
| Cash | 12,740 | 4,855 |
| misc current assets | 0 | 0 |
| total current assets | 647,407 | 495,186 |
| total assets | 714,284 | 570,421 |
| Bank overdraft | 167,955 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 121,600 | 99,890 |
| Group/Directors Accounts | 144,714 | 144,714 |
| other short term finances | 450,000 | 350,000 |
| hp & lease commitments | 11,538 | 7,568 |
| other current liabilities | 65,705 | 47,369 |
| total current liabilities | 961,512 | 649,541 |
| loans | 0 | 0 |
| hp & lease commitments | 9,624 | 16,262 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 9,624 | 16,262 |
| total liabilities | 971,136 | 665,803 |
| net assets | -256,852 | -95,382 |
| total shareholders funds | -256,852 | -95,382 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 23,725 | 26,155 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 103,264 | 272,694 |
| Debtors | 41,072 | 217,637 |
| Creditors | 21,710 | 99,890 |
| Accruals and Deferred Income | 18,336 | 47,369 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 144,714 |
| Other Short Term Loans | 100,000 | 350,000 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,668 | 23,830 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7,885 | 4,855 |
| overdraft | 167,955 | 0 |
| change in cash | -160,070 | 4,855 |
barnborough ltd Credit Report and Business Information
Barnborough Ltd Competitor Analysis
Perform a competitor analysis for barnborough ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
barnborough ltd Ownership
BARNBOROUGH LTD group structure
Barnborough Ltd has no subsidiary companies.
Ultimate parent company
BARNBOROUGH LTD
10490716
barnborough ltd directors
Barnborough Ltd currently has 1 director, Mr Barnaby Dowding serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Dowding | England | 47 years | Nov 2016 | - | Director |
P&L
January 2019turnover
1.3m
+20%
operating profit
-128.9k
0%
gross margin
32.6%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-256.9k
+1.69%
total assets
714.3k
+0.25%
cash
12.7k
+1.62%
net assets
Total assets minus all liabilities
barnborough ltd company details
company number
10490716
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2019
address
st james court, 9/12 st ames parade, bristol, BS1 3LH
accountant
R J TAYLOR & CO
auditor
-
barnborough 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 found 1 charges/mortgages relating to barnborough ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
barnborough ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
