Pomanda estimates the enterprise value of BARN BLEDLOW LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
barn bledlow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARN BLEDLOW LIMITED at £0 based on an EBITDA of £-250k and a 4.24x industry multiple (adjusted for size and gross margin).
barn bledlow limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BARN BLEDLOW LIMITED at £2m based on Net Assets of £784k and 2.61x industry multiple (adjusted for liquidity).
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Barn Bledlow LimitedOverview
Barn Bledlow Limited is a live company located in buckinghamshire, SL7 2NL with a Companies House number of 10564670. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is
raymond reed executive services limited
with a 100% stake. Barn Bledlow Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Barn Bledlow Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - Barn Bledlow Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barn Bledlow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (55.9%)
- - Barn Bledlow Limited
- - Industry AVG
BARN BLEDLOW LIMITED financials
EXPORT
Barn Bledlow Limited's latest turnover from December 2023 is 0 and the company has net assets of £784 thousand. According to their latest financial statements, we estimate that Barn Bledlow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
253,439
Other Income Or Grants
Cost Of Sales
92,771
Gross Profit
160,668
Admin Expenses
250,000
99,000
-16,000
88,000
-32
25,789
179,354
Operating Profit
-250,000
-99,000
16,000
-88,000
32
-25,789
-18,686
Interest Payable
40,000
42
44,385
Interest Receivable
10,000
13,000
12,000
15,000
17
18,224
Pre-Tax Profit
-240,000
-86,000
525,000
-113,000
92
368,271
-18,686
Tax
Profit After Tax
-240,000
-86,000
525,000
-113,000
92
368,271
-18,686
Dividends Paid
Retained Profit
-240,000
-86,000
525,000
-113,000
92
368,271
-18,686
Employee Costs
104,438
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
-250,000
-99,000
16,000
-88,000
32
-25,789
-18,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
2,220,000
2,428,000
2,428,000
2,220,000
2,206
931,910
907,107
Debtors (Due After 1 year)
Total Fixed Assets
2,220,000
2,428,000
2,428,000
2,220,000
2,206
931,910
907,107
Stock & work in progress
Trade Debtors
Group Debtors
110,000
156,000
186,000
180,000
218
230,880
Misc Debtors
5
Cash
95
100
misc current assets
total current assets
110,000
156,000
186,000
180,000
218
230,980
100
total assets
2,330,000
2,584,000
2,614,000
2,400,000
2,424
1,162,890
907,207
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,534,000
1,548,000
1,493,000
1,801,000
1,290
556,505
other short term finances
hp & lease commitments
other current liabilities
12,000
12,000
11,000
14,000
9
925,653
total current liabilities
1,546,000
1,560,000
1,504,000
1,815,000
1,299
556,505
925,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
427
total long term liabilities
427
total liabilities
1,546,000
1,560,000
1,504,000
1,815,000
1,726
556,505
925,653
net assets
784,000
1,024,000
1,110,000
585,000
698
606,385
-18,446
total shareholders funds
784,000
1,024,000
1,110,000
585,000
698
606,385
-18,446
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-250,000
-99,000
16,000
-88,000
32
-25,789
-18,686
Depreciation
Amortisation
Tax
Stock
Debtors
-46,000
-30,000
6,000
179,782
-230,667
230,885
Creditors
Accruals and Deferred Income
1,000
-3,000
13,991
9
-925,653
925,653
Deferred Taxes & Provisions
-427
427
Cash flow from operations
-204,000
-68,000
7,000
-254,218
231,135
-1,182,327
906,967
Investing Activities
capital expenditure
Change in Investments
-208,000
208,000
2,217,794
-929,704
24,803
907,107
cash flow from investments
208,000
-208,000
-2,217,794
929,704
-24,803
-907,107
Financing Activities
Bank loans
Group/Directors Accounts
-14,000
55,000
-308,000
1,799,710
-555,215
556,505
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
697,302
-605,779
256,560
240
interest
10,000
13,000
12,000
-25,000
-25
-26,161
cash flow from financing
-4,000
68,000
-296,000
2,472,012
-1,161,019
786,904
240
cash and cash equivalents
cash
-95
-5
100
overdraft
change in cash
-95
-5
100
barn bledlow limited 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 barn bledlow limited. Get real-time insights into barn bledlow limited's credit score, group structure and payment trends.
Perform a competitor analysis for barn bledlow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SL7 area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
TIQ TOPCO LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
first floor 18 oxford road, marlow, buckinghamshire, SL7 2NL
Bank
-
Legal Advisor
-
barn bledlow 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 found 7 charges/mortgages relating to barn bledlow limited. Currently there are 4 open charges and 3 have been satisfied in the past.
barn bledlow 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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barn bledlow limitedCompanies House Filings - See Documents
