Pomanda estimates the enterprise value of BARLE HOUSE LTD at £56.1k based on a Turnover of £175.4k and 0.32x industry multiple (adjusted for size and gross margin).
barle house ltdEstimated Valuation
£337.2k
Pomanda estimates the enterprise value of BARLE HOUSE LTD at £337.2k based on an EBITDA of £133.2k and a 2.53x industry multiple (adjusted for size and gross margin).
barle house ltdEstimated Valuation
£95.9k
Pomanda estimates the enterprise value of BARLE HOUSE LTD at £95.9k based on Net Assets of £67.9k and 1.41x industry multiple (adjusted for liquidity).
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Barle House LtdOverview
Barle House Ltd is a dissolved company that was located in cheam, SM2 6JT with a Companies House number of 11087426. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder was
roach & partners holdings limited
with a 70% stake. The last turnover for Barle House Ltd was estimated at £175.4k.
Pomanda's financial health check has awarded Barle House Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£2.3m)
£175.4k - Barle House Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0.7%)
8% - Barle House Ltd
0.7% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.2%)
9.2% - Barle House Ltd
25.2% - Industry AVG
Profitability
an operating margin of 76% make it more profitable than the average company (10%)
76% - Barle House Ltd
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Barle House Ltd
7 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Barle House Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£279.5k)
£87.7k - Barle House Ltd
£279.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (33 days)
70 days - Barle House Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barle House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barle House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (14 weeks)
99 weeks - Barle House Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (75.7%)
35.3% - Barle House Ltd
75.7% - Industry AVG
BARLE HOUSE LTD financials
EXPORT
Barle House Ltd's latest turnover from December 2021 is estimated at £175.4 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, Barle House Ltd has 2 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
175,378
261,447
205,339
140,630
Other Income Or Grants
Cost Of Sales
159,286
235,854
183,881
125,920
Gross Profit
16,092
25,594
21,458
14,710
Admin Expenses
-117,152
7,661
-40,324
64,815
Operating Profit
133,244
17,933
61,782
-50,105
Interest Payable
11,285
32,231
19,744
Interest Receivable
110
27
282
146
Pre-Tax Profit
133,353
6,674
29,832
-69,703
Tax
-25,337
-1,268
-5,668
Profit After Tax
108,016
5,406
24,164
-69,703
Dividends Paid
Retained Profit
108,016
5,406
24,164
-69,703
Employee Costs
90,480
88,786
86,956
43,041
Number Of Employees
2
2
2
1
EBITDA*
133,244
17,933
61,782
-50,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,139,221
1,234,420
1,091,956
Trade Debtors
34,088
131
Group Debtors
Misc Debtors
115
14,290
Cash
70,861
16,757
36,236
38,878
misc current assets
12
total current assets
104,961
1,156,109
1,270,771
1,145,124
total assets
104,961
1,156,109
1,270,771
1,145,124
Bank overdraft
Bank loan
Trade Creditors
139,906
35,465
22,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,068
67,525
12,959
total current liabilities
37,068
139,906
102,990
35,272
loans
370,000
585,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,056,326
843,310
594,545
provisions
total long term liabilities
1,056,326
1,213,310
1,179,545
total liabilities
37,068
1,196,232
1,316,300
1,214,817
net assets
67,893
-40,123
-45,529
-69,693
total shareholders funds
67,893
-40,123
-45,529
-69,693
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
133,244
17,933
61,782
-50,105
Depreciation
Amortisation
Tax
-25,337
-1,268
-5,668
Stock
-1,139,221
-95,199
142,464
1,091,956
Debtors
33,957
16
-14,175
14,290
Creditors
-139,906
104,441
13,152
22,313
Accruals and Deferred Income
37,068
-67,525
54,566
12,959
Deferred Taxes & Provisions
Cash flow from operations
1,110,333
148,764
-4,457
-1,121,079
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-370,000
-215,000
585,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,056,326
213,016
248,765
594,545
share issue
10
interest
110
-11,258
-31,949
-19,598
cash flow from financing
-1,056,216
-168,242
1,816
1,159,957
cash and cash equivalents
cash
54,104
-19,479
-2,642
38,878
overdraft
change in cash
54,104
-19,479
-2,642
38,878
barle house 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 barle house ltd. Get real-time insights into barle house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barle house ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SM2 area or any other competitors across 12 key performance metrics.
The largest shareholders in Barle House Ltd include Roach & Partners Holdings Limited and Christopher James Codrington.
roach & partners holdings limited
70%
christopher james codrington
30%
barle house ltd directors
Barle House Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Codrington (Nov 2017) and
Mr Jonathan Broome (Nov 2017).
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 barle house ltd.
barle house ltd 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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barle house ltdCompanies House Filings - See Documents
