baruch ltd

baruch ltd Company Information

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Company Number

11699567

Industry

Other human resources provision

 

Shareholders

evie barratt

stephen barratt

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Group Structure

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Contact

Registered Address

39 greencroft, penwortham, preston, PR1 9LA

baruch ltd Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of BARUCH LTD at £11.5k based on a Turnover of £53.4k and 0.22x industry multiple (adjusted for size and gross margin).

baruch ltd Estimated Valuation

£9k

Pomanda estimates the enterprise value of BARUCH LTD at £9k based on an EBITDA of £3.5k and a 2.55x industry multiple (adjusted for size and gross margin).

baruch ltd Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of BARUCH LTD at £16.9k based on Net Assets of £8.8k and 1.92x industry multiple (adjusted for liquidity).

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Baruch Ltd Overview

Baruch Ltd is a live company located in preston, PR1 9LA with a Companies House number of 11699567. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2018, it's largest shareholder is evie barratt with a 25% stake. Baruch Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.

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Baruch Ltd Health Check

Pomanda's financial health check has awarded Baruch Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £53.4k, make it smaller than the average company (£6.2m)

£53.4k - Baruch Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)

-1% - Baruch Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (21.2%)

7% - Baruch Ltd

21.2% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (3%)

6.6% - Baruch Ltd

3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Baruch Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Baruch Ltd

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.7k, this is less efficient (£93.7k)

£26.7k - Baruch Ltd

£93.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (50 days)

47 days - Baruch Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (8 days)

21 days - Baruch Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baruch Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baruch Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (77.4%)

30.3% - Baruch Ltd

77.4% - Industry AVG

BARUCH LTD financials

EXPORTms excel logo

Baruch Ltd's latest turnover from November 2023 is estimated at £53.4 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Baruch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover53,40744,02873,81055,73465,392
Other Income Or Grants00000
Cost Of Sales49,68140,50069,80351,76459,600
Gross Profit3,7263,5294,0063,9705,792
Admin Expenses2139,924-6,8836,976-2,531
Operating Profit3,513-6,39510,889-3,0068,323
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit3,513-6,39510,889-3,0068,323
Tax-8780-2,0690-1,581
Profit After Tax2,635-6,3958,820-3,0066,742
Dividends Paid00000
Retained Profit2,635-6,3958,820-3,0066,742
Employee Costs109,881101,26795,97393,211103,896
Number Of Employees22222
EBITDA*3,513-6,39510,889-3,0068,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets5,6736,3483,78900
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets5,6736,3483,78900
Stock & work in progress00000
Trade Debtors6,9524,09214,0937,60111,707
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets6,9524,09214,0937,60111,707
total assets12,62510,44017,8827,60111,707
Bank overdraft00000
Bank loan00000
Trade Creditors 2,9893,4844,5793,1564,245
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2,9893,4844,5793,1564,245
loans00000
hp & lease commitments00000
Accruals and Deferred Income840795747709720
other liabilities00000
provisions00000
total long term liabilities840795747709720
total liabilities3,8294,2795,3263,8654,965
net assets8,7966,16112,5563,7366,742
total shareholders funds8,7966,16112,5563,7366,742
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit3,513-6,39510,889-3,0068,323
Depreciation00000
Amortisation00000
Tax-8780-2,0690-1,581
Stock00000
Debtors2,860-10,0016,492-4,10611,707
Creditors-495-1,0951,423-1,0894,245
Accruals and Deferred Income454838-11720
Deferred Taxes & Provisions00000
Cash flow from operations-6752,5593,78900
Investing Activities
capital expenditure675-2,559-3,78900
Change in Investments00000
cash flow from investments675-2,559-3,78900
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

baruch ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baruch Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baruch ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.

baruch ltd Ownership

BARUCH LTD group structure

Baruch Ltd has no subsidiary companies.

Ultimate parent company

BARUCH LTD

11699567

BARUCH LTD Shareholders

evie barratt 25%
stephen barratt 25%
faye barratt 25%
jane barratt 25%

baruch ltd directors

Baruch Ltd currently has 1 director, Mr Stephen Barratt serving since Nov 2018.

officercountryagestartendrole
Mr Stephen Barratt61 years Nov 2018- Director

P&L

November 2023

turnover

53.4k

+21%

operating profit

3.5k

0%

gross margin

7%

-12.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

8.8k

+0.43%

total assets

12.6k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

baruch ltd company details

company number

11699567

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

DAVIDSON STANT LIMITED

auditor

-

address

39 greencroft, penwortham, preston, PR1 9LA

Bank

-

Legal Advisor

-

baruch 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 did not find charges/mortgages relating to baruch ltd.

charges

baruch ltd Companies House Filings - See Documents

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