barnes property & development ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BARNES PROPERTY & DEVELOPMENT LTD at £4.9m based on a Turnover of £2.3m and 2.11x industry multiple (adjusted for size and gross margin).
barnes property & development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNES PROPERTY & DEVELOPMENT LTD at £0 based on an EBITDA of £-164.1k and a 4.54x industry multiple (adjusted for size and gross margin).
barnes property & development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNES PROPERTY & DEVELOPMENT LTD at £0 based on Net Assets of £-75.9k and 1.51x industry multiple (adjusted for liquidity).
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Barnes Property & Development LtdOverview
Barnes Property & Development Ltd is a live company located in northampton, NN2 7AZ with a Companies House number of 11437614. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is
harry james barnes
with a 100% stake. Barnes Property & Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barnes Property & Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£770.1k)
£2.3m - Barnes Property & Development Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (3.3%)
145% - Barnes Property & Development Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Barnes Property & Development Ltd
73.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (27%)
-7.1% - Barnes Property & Development Ltd
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Barnes Property & Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Barnes Property & Development Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £464.1k, this is more efficient (£174.6k)
£464.1k - Barnes Property & Development Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
23 days - Barnes Property & Development Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1230 days, this is slower than average (33 days)
1230 days - Barnes Property & Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnes Property & Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnes Property & Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64%)
100.5% - Barnes Property & Development Ltd
64% - Industry AVG
BARNES PROPERTY & DEVELOPMENT LTD financials
EXPORT
Barnes Property & Development Ltd's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of -£75.9 thousand. According to their latest financial statements, we estimate that Barnes Property & Development Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
2,320,399
1,019,122
199,063
158,709
96,099
72,455
Other Income Or Grants
Cost Of Sales
1,630,379
735,502
143,004
118,669
75,169
54,244
Gross Profit
690,020
283,620
56,059
40,040
20,930
18,210
Admin Expenses
854,129
240,808
24,613
15,980
6,836
18,469
Operating Profit
-164,109
42,812
31,446
24,060
14,094
-259
Interest Payable
Interest Receivable
Pre-Tax Profit
-164,109
42,812
31,446
24,060
14,094
-259
Tax
-10,703
-5,975
-4,571
-2,678
Profit After Tax
-164,109
32,109
25,471
19,489
11,416
-259
Dividends Paid
Retained Profit
-164,109
32,109
25,471
19,489
11,416
-259
Employee Costs
200,683
36,450
37,962
35,652
38,392
39,119
Number Of Employees
5
1
1
1
1
1
EBITDA*
-164,109
42,812
31,446
24,060
14,094
-259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
16,025,902
6,703,951
1,672,122
1,481,051
807,440
652,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,025,902
6,703,951
1,672,122
1,481,051
807,440
652,940
Stock & work in progress
Trade Debtors
149,124
123,182
14,045
15,751
10,372
4,009
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
149,124
123,182
14,045
15,751
10,372
4,009
total assets
16,175,026
6,827,133
1,686,167
1,496,802
817,812
656,949
Bank overdraft
Bank loan
Trade Creditors
5,494,732
2,468,576
563,316
474,346
248,192
201,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,494,732
2,468,576
563,316
474,346
248,192
201,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,756,177
4,270,331
1,066,734
991,810
558,463
456,102
provisions
total long term liabilities
10,756,177
4,270,331
1,066,734
991,810
558,463
456,102
total liabilities
16,250,909
6,738,907
1,630,050
1,466,156
806,655
657,208
net assets
-75,883
88,226
56,117
30,646
11,157
-259
total shareholders funds
-75,883
88,226
56,117
30,646
11,157
-259
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-164,109
42,812
31,446
24,060
14,094
-259
Depreciation
Amortisation
Tax
-10,703
-5,975
-4,571
-2,678
Stock
Debtors
25,942
109,137
-1,706
5,379
6,363
4,009
Creditors
3,026,156
1,905,260
88,970
226,154
47,086
201,106
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,836,105
1,828,232
116,147
240,264
52,139
196,838
Investing Activities
capital expenditure
-9,321,951
-5,031,829
-191,071
-673,611
-154,500
-652,940
Change in Investments
cash flow from investments
-9,321,951
-5,031,829
-191,071
-673,611
-154,500
-652,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,485,846
3,203,597
74,924
433,347
102,361
456,102
share issue
interest
cash flow from financing
6,485,846
3,203,597
74,924
433,347
102,361
456,102
cash and cash equivalents
cash
overdraft
change in cash
barnes property & development 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 barnes property & development ltd. Get real-time insights into barnes property & development ltd's credit score, group structure and payment trends.
Barnes Property & Development Ltd Competitor Analysis
Perform a competitor analysis for barnes property & development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.
barnes property & development ltd Ownership
BARNES PROPERTY & DEVELOPMENT LTD group structure
Barnes Property & Development Ltd has no subsidiary companies.
Ultimate parent company
BARNES PROPERTY & DEVELOPMENT LTD
11437614
BARNES PROPERTY & DEVELOPMENT LTD Shareholders
The sole shareholder of Barnes Property & Development Ltd is Harry James Barnes.
harry james barnes
100%
barnes property & development ltd directors
Barnes Property & Development Ltd currently has 1 director, Mr Harry Barnes serving since Jun 2018.
barnes property & development ltd 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 56 charges/mortgages relating to barnes property & development ltd. Currently there are 56 open charges and 0 have been satisfied in the past.
barnes property & development 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.
Click to start generating capital raising & share issue transactions for BARNES PROPERTY & DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
barnes property & development ltdCompanies House Filings - See Documents
