Pomanda estimates the enterprise value of NELL'S POINT BARRY LTD at £130.9k based on a Turnover of £269k and 0.49x industry multiple (adjusted for size and gross margin).
nell's point barry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NELL'S POINT BARRY LTD at £0 based on an EBITDA of £-170.4k and a 3.71x industry multiple (adjusted for size and gross margin).
nell's point barry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NELL'S POINT BARRY LTD at £0 based on Net Assets of £-170.3k and 1.39x industry multiple (adjusted for liquidity).
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Nell's Point Barry LtdOverview
Nell's Point Barry Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 11707170. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is
morse affiliated ltd
with a 100% stake. Nell's Point Barry Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£269k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nell'S Point Barry Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £269k, make it smaller than the average company (£2.2m)
£269k - Nell's Point Barry Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
-1% - Nell's Point Barry Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Nell's Point Barry Ltd
26.5% - Industry AVG
Profitability
an operating margin of -63.3% make it less profitable than the average company (7.4%)
-63.3% - Nell's Point Barry Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Nell's Point Barry Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Nell's Point Barry Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is equally as efficient (£269k)
£269k - Nell's Point Barry Ltd
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nell's Point Barry Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nell's Point Barry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nell's Point Barry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Nell's Point Barry Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221209.1%, this is a higher level of debt than the average (72.7%)
221209.1% - Nell's Point Barry Ltd
72.7% - Industry AVG
NELL'S POINT BARRY LTD financials
EXPORT
Nell'S Point Barry Ltd's latest turnover from April 2024 is estimated at £269 thousand and the company has net assets of -£170.3 thousand. According to their latest financial statements, Nell'S Point Barry Ltd has 1 employee and maintains cash reserves of £77 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
269,037
278,396
280,000
262,859
114,417
Other Income Or Grants
Cost Of Sales
197,640
204,238
209,578
193,502
83,202
Gross Profit
71,397
74,157
70,422
69,357
31,215
Admin Expenses
241,753
98,342
95,551
161,279
46,976
Operating Profit
-170,356
-24,185
-25,129
-91,922
-15,761
Interest Payable
Interest Receivable
2
2,063
105
1
6
Pre-Tax Profit
-170,354
-22,122
-25,024
-91,921
-15,755
Tax
Profit After Tax
-170,354
-22,122
-25,024
-91,921
-15,755
Dividends Paid
Retained Profit
-170,354
-22,122
-25,024
-91,921
-15,755
Employee Costs
48,501
46,103
45,125
44,383
43,458
Number Of Employees
1
1
1
1
1
EBITDA*
-170,356
-24,185
-25,129
-91,922
-15,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
85,494
Trade Debtors
Group Debtors
Misc Debtors
11,422
10,419
Cash
77
33,756
84,119
68
1,488
misc current assets
total current assets
77
33,756
84,119
11,490
97,401
total assets
77
33,756
84,119
11,490
97,401
Bank overdraft
Bank loan
Trade Creditors
924
Group/Directors Accounts
147,043
148,578
210,386
117,066
110,776
other short term finances
hp & lease commitments
other current liabilities
23,288
39,900
6,333
2,000
1,356
total current liabilities
170,331
188,478
216,719
119,066
113,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
170,331
188,478
216,719
119,066
113,056
net assets
-170,254
-154,722
-132,600
-107,576
-15,655
total shareholders funds
-170,254
-154,722
-132,600
-107,576
-15,655
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-170,356
-24,185
-25,129
-91,922
-15,761
Depreciation
Amortisation
Tax
Stock
-85,494
85,494
Debtors
-11,422
1,003
10,419
Creditors
-924
924
Accruals and Deferred Income
23,288
33,567
4,333
644
1,356
Deferred Taxes & Provisions
Cash flow from operations
-147,068
9,382
-9,374
-7,711
-109,394
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
147,043
-61,808
93,320
6,290
110,776
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
2
2,063
105
1
6
cash flow from financing
147,145
-59,745
93,425
6,291
110,882
cash and cash equivalents
cash
77
-50,363
84,051
-1,420
1,488
overdraft
change in cash
77
-50,363
84,051
-1,420
1,488
nell's point barry 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 nell's point barry ltd. Get real-time insights into nell's point barry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nell's point barry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
nell's point barry ltd Ownership
NELL'S POINT BARRY LTD group structure
Nell'S Point Barry Ltd has no subsidiary companies.
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 nell's point barry ltd.
nell's point barry 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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nell's point barry ltdCompanies House Filings - See Documents
