Pomanda estimates the enterprise value of SUE BARNES PROPERTIES LIMITED at £21.4k based on a Turnover of £6.5k and 3.31x industry multiple (adjusted for size and gross margin).
sue barnes properties limitedEstimated Valuation
£444.5k
Pomanda estimates the enterprise value of SUE BARNES PROPERTIES LIMITED at £444.5k based on an EBITDA of £68.7k and a 6.47x industry multiple (adjusted for size and gross margin).
sue barnes properties limitedEstimated Valuation
£146.2k
Pomanda estimates the enterprise value of SUE BARNES PROPERTIES LIMITED at £146.2k based on Net Assets of £83.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sue Barnes Properties LimitedOverview
Sue Barnes Properties Limited is a live company located in holmfirth, HD9 4AW with a Companies House number of 11027768. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
m h w a holdings limited
with a 85% stake. Sue Barnes Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sue Barnes Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£1m)
£6.5k - Sue Barnes Properties Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (5.7%)
-77% - Sue Barnes Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Sue Barnes Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 1061.8% make it more profitable than the average company (26.6%)
1061.8% - Sue Barnes Properties Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sue Barnes Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Sue Barnes Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£198.8k)
£6.5k - Sue Barnes Properties Limited
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Sue Barnes Properties Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sue Barnes Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sue Barnes Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sue Barnes Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (68.7%)
89.5% - Sue Barnes Properties Limited
68.7% - Industry AVG
SUE BARNES PROPERTIES LIMITED financials
EXPORT
Sue Barnes Properties Limited's latest turnover from October 2024 is estimated at £6.5 thousand and the company has net assets of £83.7 thousand. According to their latest financial statements, we estimate that Sue Barnes Properties Limited has 1 employee and maintains cash reserves of £819 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
6,466
515,628
716,524
620,242
617,415
Other Income Or Grants
Cost Of Sales
1,750
153,616
201,383
187,928
168,697
Gross Profit
4,716
362,012
515,141
432,314
448,718
Admin Expenses
-63,940
-28,276
-22,176
344,597
516,008
421,209
448,953
Operating Profit
68,656
28,276
22,176
17,415
-867
11,105
-235
Interest Payable
21,983
16,121
Interest Receivable
310
371
29
Pre-Tax Profit
68,965
6,664
6,084
17,415
-867
11,105
-235
Tax
-17,241
-1,666
-1,156
-3,309
-2,110
Profit After Tax
51,724
4,998
4,928
14,106
-867
8,995
-235
Dividends Paid
Retained Profit
51,724
4,998
4,928
14,106
-867
8,995
-235
Employee Costs
33,898
112,693
164,486
112,621
134,255
Number Of Employees
1
4
6
4
5
EBITDA*
68,656
28,276
22,176
17,415
-867
11,105
-235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
751,161
678,500
678,500
678,500
678,500
678,500
678,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
751,161
678,500
678,500
678,500
678,500
678,500
678,500
Stock & work in progress
Trade Debtors
553
5,673
3,690
1,311
9,049
Group Debtors
Misc Debtors
48,500
Cash
819
11,574
2,555
misc current assets
1
1
total current assets
49,873
11,575
2,555
5,673
3,690
1,311
9,049
total assets
801,034
690,075
681,055
684,173
682,190
679,811
687,549
Bank overdraft
Bank loan
Trade Creditors
661,424
673,547
670,301
687,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
717,285
658,050
263,222
total current liabilities
717,285
658,050
263,222
661,424
673,547
670,301
687,034
loans
390,806
hp & lease commitments
Accruals and Deferred Income
750
750
750
750
other liabilities
provisions
total long term liabilities
390,806
750
750
750
750
total liabilities
717,285
658,050
654,028
662,174
674,297
671,051
687,784
net assets
83,749
32,025
27,027
21,999
7,893
8,760
-235
total shareholders funds
83,749
32,025
27,027
21,999
7,893
8,760
-235
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
68,656
28,276
22,176
17,415
-867
11,105
-235
Depreciation
Amortisation
Tax
-17,241
-1,666
-1,156
-3,309
-2,110
Stock
Debtors
49,053
-5,673
1,983
2,379
-7,738
9,049
Creditors
-661,424
-12,123
3,246
-16,733
687,034
Accruals and Deferred Income
59,235
394,828
262,472
750
Deferred Taxes & Provisions
Cash flow from operations
61,597
421,438
-372,259
678,500
Investing Activities
capital expenditure
-72,661
-678,500
Change in Investments
cash flow from investments
-72,661
-678,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-390,806
390,806
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
310
-21,612
-16,092
cash flow from financing
310
-412,418
374,814
cash and cash equivalents
cash
-10,755
9,019
2,555
overdraft
change in cash
-10,755
9,019
2,555
sue barnes properties 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 sue barnes properties limited. Get real-time insights into sue barnes properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for sue barnes properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
sue barnes properties limited Ownership
SUE BARNES PROPERTIES LIMITED group structure
Sue Barnes Properties Limited has no subsidiary companies.
Ultimate parent company
SUE BARNES PROPERTIES LIMITED
11027768
SUE BARNES PROPERTIES LIMITED Shareholders
The largest shareholders in Sue Barnes Properties Limited include M H W A Holdings Limited and D J Pape & Associates Holdings Limited.
m h w a holdings limited
85%
d j pape & associates holdings limited
15%
sue barnes properties limited directors
Sue Barnes Properties Limited currently has 1 director, Mr Martin Adams serving since Jun 2023.
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 2 charges/mortgages relating to sue barnes properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sue barnes properties 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.
Click to start generating capital raising & share issue transactions for SUE BARNES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sue barnes properties limitedCompanies House Filings - See Documents
