barracudas holdings limited
barracudas holdings limited Company Information
Company Number
11211112
Next Accounts
Jul 2025
Shareholders
neil andrew greatorex
keith pacey
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 9, airfield industrial estate, huntingdon, cambridgeshire, PE28 2SH
Website
-barracudas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDAS HOLDINGS LIMITED at £5 based on a Turnover of £5 and 1.14x industry multiple (adjusted for size and gross margin).
barracudas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDAS HOLDINGS LIMITED at £15.9m based on an EBITDA of £3.3m and a 4.78x industry multiple (adjusted for size and gross margin).
barracudas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDAS HOLDINGS LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Barracudas Holdings Limited Overview
Barracudas Holdings Limited is a live company located in huntingdon, PE28 2SH with a Companies House number of 11211112. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is neil andrew greatorex with a 28% stake. Barracudas Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.3 with unknown growth in recent years.
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Barracudas Holdings Limited Health Check
Pomanda's financial health check has awarded Barracudas Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.3, make it smaller than the average company (£18.8m)
- Barracudas Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barracudas Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Barracudas Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 63573521.5% make it more profitable than the average company (4.7%)
- Barracudas Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Barracudas Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Barracudas Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£186.8k)
- Barracudas Holdings Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barracudas Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Barracudas Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barracudas Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Barracudas Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (68.9%)
74.5% - Barracudas Holdings Limited
68.9% - Industry AVG
BARRACUDAS HOLDINGS LIMITED financials
Barracudas Holdings Limited's latest turnover from October 2023 is estimated at £5 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Barracudas Holdings Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,544,959 | 6,544,959 | |||||
| Intangible Assets | |||||||
| Investments & Other | 6,544,959 | 6,544,959 | 6,544,959 | 6,544,959 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,544,959 | 6,544,959 | 6,544,959 | 6,544,959 | 6,544,959 | 6,544,959 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,518 | 5,771 | 42,192 | 315,669 | 70,547 | 61,975 | |
| misc current assets | |||||||
| total current assets | 1,518 | 5,771 | 42,192 | 315,669 | 70,547 | 61,975 | |
| total assets | 6,546,477 | 6,550,730 | 6,587,151 | 6,860,628 | 6,615,506 | 6,606,934 | |
| Bank overdraft | 550,000 | 550,000 | |||||
| Bank loan | 163,710 | 185,457 | 590,198 | 470,417 | |||
| Trade Creditors | 1 | ||||||
| Group/Directors Accounts | 96,663 | 2,045,886 | 1,041,052 | 828,400 | |||
| other short term finances | 968,379 | 680,000 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 34,599 | 384,492 | 37,294 | ||||
| total current liabilities | 260,374 | 2,265,942 | 2,015,742 | 1,336,111 | 1,518,379 | 5,185,000 | |
| loans | 446,308 | 574,921 | 760,378 | 1,719,083 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 4,169,322 | 4,484,322 | 4,308,500 | 4,025,000 | |||
| provisions | |||||||
| total long term liabilities | 4,615,630 | 5,059,243 | 5,068,878 | 5,744,083 | 5,021,500 | 1,375,000 | |
| total liabilities | 4,876,004 | 7,325,185 | 7,084,620 | 7,080,194 | 6,539,879 | 6,560,000 | |
| net assets | 1,670,473 | -774,455 | -497,469 | -219,566 | 75,627 | 46,934 | |
| total shareholders funds | 1,670,473 | -774,455 | -497,469 | -219,566 | 75,627 | 46,934 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | 1 | ||||||
| Accruals and Deferred Income | -34,599 | -349,893 | 347,198 | 37,294 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 6,544,959 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -21,747 | -404,741 | 119,781 | 470,417 | |||
| Group/Directors Accounts | -1,949,223 | 1,004,834 | 212,652 | 828,400 | |||
| Other Short Term Loans | -968,379 | 288,379 | 680,000 | ||||
| Long term loans | -128,613 | -185,457 | -958,705 | 1,719,083 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -315,000 | 175,822 | 283,500 | 4,025,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,253 | -36,421 | -273,477 | 245,122 | 8,572 | 61,975 | |
| overdraft | -550,000 | 550,000 | |||||
| change in cash | -4,253 | -36,421 | -273,477 | 795,122 | 8,572 | -488,025 |
barracudas holdings limited Credit Report and Business Information
Barracudas Holdings Limited Competitor Analysis
Perform a competitor analysis for barracudas holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
barracudas holdings limited Ownership
BARRACUDAS HOLDINGS LIMITED group structure
Barracudas Holdings Limited has 1 subsidiary company.
Ultimate parent company
BARRACUDAS HOLDINGS LIMITED
11211112
1 subsidiary
barracudas holdings limited directors
Barracudas Holdings Limited currently has 4 directors. The longest serving directors include Mr Keith Pacey (May 2018) and Mr Simon Stephenson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Pacey | England | 75 years | May 2018 | - | Director |
| Mr Simon Stephenson | England | 59 years | May 2018 | - | Director |
| Mr Neil Greatorex | England | 58 years | May 2018 | - | Director |
| Mr Thomas Spencer | 50 years | May 2018 | - | Director |
P&L
October 2023turnover
5.3
0%
operating profit
3.3m
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.7m
-3.16%
total assets
6.5m
0%
cash
1.5k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
barracudas holdings limited company details
company number
11211112
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
unit 9, airfield industrial estate, huntingdon, cambridgeshire, PE28 2SH
Bank
-
Legal Advisor
-
barracudas holdings 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 did not find charges/mortgages relating to barracudas holdings limited.
barracudas holdings 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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barracudas holdings limited Companies House Filings - See Documents
| date | description | view/download |
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