Pomanda estimates the enterprise value of BARKING & DAGENHAM TRADING PARTNERSHIP LTD at £32m based on a Turnover of £56.4m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARKING & DAGENHAM TRADING PARTNERSHIP LTD at £0 based on an EBITDA of £-470.5k and a 4.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARKING & DAGENHAM TRADING PARTNERSHIP LTD at £0 based on Net Assets of £-22.8m and 1.97x industry multiple (adjusted for liquidity).
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Barking & Dagenham Trading Partnership Ltd is a live company located in dagenham, RM10 7FN with a Companies House number of 10892844. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2017, it's largest shareholder is
london borough of barking and dagenham
with a 100% stake. Barking & Dagenham Trading Partnership Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£56.4m with
high
growth in recent years.
Barking & Dagenham Trading Partnership Ltd Health Check
Pomanda's financial health check has awarded Barking & Dagenham Trading Partnership Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £56.4m, make it larger than the average company (£13.7m)
Barking & Dagenham Trading Partnership Ltd's latest turnover from March 2024 is £56.4 million and the company has net assets of -£22.8 million. According to their latest financial statements, Barking & Dagenham Trading Partnership Ltd has 735 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Turnover
56,441,742
40,501,294
31,977,569
31,765,968
37,562,053
27,982,505
Other Income Or Grants
Cost Of Sales
53,040,770
44,073,902
37,186,383
27,910,925
33,225,254
20,280,369
Gross Profit
3,400,972
-3,572,608
-5,208,814
3,855,043
4,336,799
7,702,136
Admin Expenses
4,274,544
2,427,918
6,041,862
4,951,012
2,532,325
5,203,261
Operating Profit
-873,572
-6,000,526
-11,250,676
-1,095,969
1,804,474
2,498,875
Interest Payable
3,098,341
2,092,009
1,034,297
949,302
1,072,709
212,958
Interest Receivable
50,751
14,288
172
11,149
15,504
486
Pre-Tax Profit
-3,921,162
-8,078,247
-15,458,189
-1,483,891
6,588,814
2,286,403
Tax
-33,005
-66,367
989,863
-1,387,056
9,017
Profit After Tax
-3,921,162
-8,111,252
-15,524,556
-494,028
5,201,758
2,295,420
Dividends Paid
2,295,460
Retained Profit
-3,921,162
-8,111,252
-15,524,556
-494,028
2,906,298
2,295,420
Employee Costs
16,864,060
15,595,897
13,519,661
11,585,242
11,138,444
9,617,067
Number Of Employees
735
533
579
560
592
657
1
EBITDA*
-470,512
-5,597,467
-10,897,380
-963,549
1,805,274
2,498,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Tangible Assets
58,342
63,771
53,533
1,600
Intangible Assets
865,112
1,260,976
1,673,041
1,374,560
595,398
Investments & Other
22,408,120
21,978,171
21,700,000
28,200,000
31,500,000
24,753,378
Debtors (Due After 1 year)
Total Fixed Assets
23,331,574
23,302,918
23,373,041
29,574,560
32,148,931
24,754,978
Stock & work in progress
179,485
547
547
Trade Debtors
1,983,254
948,634
2,938,997
4,947,745
9,136,290
1,554,006
Group Debtors
362,217
4,277,181
4,669,947
2,203,442
Misc Debtors
3,745,592
1,914,487
2,467,031
1,013,221
2,257,938
1,200,960
Cash
3,942,456
3,165,338
1,408,066
4,155,473
5,710,247
372,872
1
misc current assets
total current assets
9,850,787
6,390,676
6,814,094
14,393,620
21,774,969
5,331,827
1
total assets
33,182,361
29,693,594
30,187,135
43,968,180
53,923,900
30,086,805
1
Bank overdraft
Bank loan
Trade Creditors
3,530,944
2,263,740
2,818,197
1,790,218
285,247
148,755
Group/Directors Accounts
13,818,309
10,803,478
3,236,112
10,841,436
other short term finances
hp & lease commitments
other current liabilities
5,865,112
5,242,844
6,245,812
9,862,557
10,107,971
2,614,828
total current liabilities
23,214,365
18,310,062
12,300,121
11,652,775
21,234,654
2,763,583
loans
28,982,283
26,476,657
24,868,886
23,858,061
22,908,758
21,836,088
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,834,993
3,834,993
3,834,993
3,749,653
4,578,769
3,191,713
total long term liabilities
32,817,276
30,311,650
28,703,879
27,607,714
27,487,527
25,027,801
total liabilities
56,031,641
48,621,712
41,004,000
39,260,489
48,722,181
27,791,384
net assets
-22,849,280
-18,928,118
-10,816,865
4,707,691
5,201,719
2,295,421
1
total shareholders funds
-22,849,280
-18,928,118
-10,816,865
4,707,691
5,201,719
2,295,421
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Operating Activities
Operating Profit
-873,572
-6,000,526
-11,250,676
-1,095,969
1,804,474
2,498,875
Depreciation
7,196
7,195
800
800
Amortisation
395,864
395,864
353,296
131,620
Tax
-33,005
-66,367
989,863
-1,387,056
9,017
Stock
179,485
-547
547
Debtors
2,503,508
-2,180,690
-4,832,119
-5,826,028
11,105,767
4,958,408
Creditors
1,267,204
-554,457
1,027,979
1,504,971
136,492
148,755
Accruals and Deferred Income
622,268
-1,002,968
-3,616,745
-245,414
7,493,143
2,614,828
Deferred Taxes & Provisions
85,340
-829,116
1,387,056
3,191,713
Cash flow from operations
-1,264,033
-5,007,207
-8,635,054
6,283,330
-1,670,858
3,504,233
Investing Activities
capital expenditure
-1,767
-54,765
-14,825,463
Change in Investments
429,949
278,171
-6,500,000
-3,300,000
6,746,622
24,753,378
cash flow from investments
-431,716
-332,936
6,500,000
3,300,000
-6,746,622
-39,578,841
Financing Activities
Bank loans
Group/Directors Accounts
3,014,831
7,567,366
3,236,112
-10,841,436
10,841,436
Other Short Term Loans
Long term loans
2,505,626
1,607,771
1,010,825
949,303
1,072,670
21,836,088
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-3,047,590
-2,077,721
-1,034,125
-938,153
-1,057,205
-212,472
cash flow from financing
2,472,867
7,097,415
3,212,812
-10,830,286
10,856,901
21,623,616
1
cash and cash equivalents
cash
777,118
1,757,272
-2,747,407
-1,554,774
5,337,375
372,871
1
overdraft
change in cash
777,118
1,757,272
-2,747,407
-1,554,774
5,337,375
372,871
1
barking & dagenham trading partnership ltd 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 barking & dagenham trading partnership ltd. Get real-time insights into barking & dagenham trading partnership ltd's credit score, group structure and payment trends.
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Barking & Dagenham Trading Partnership Ltd currently has 6 directors.
The longest serving directors include
Ms Alison Brown (Jun 2022) and
Mr Anthony Middleton (Nov 2022).
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 barking & dagenham trading partnership ltd.
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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barking & dagenham trading partnership ltdCompanies House Filings - See Documents
