Pomanda estimates the enterprise value of MCBARBER GROUP LTD at £432.6k based on a Turnover of £613.4k and 0.71x industry multiple (adjusted for size and gross margin).
mcbarber group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCBARBER GROUP LTD at £0 based on an EBITDA of £-8.9k and a 4.6x industry multiple (adjusted for size and gross margin).
mcbarber group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCBARBER GROUP LTD at £0 based on Net Assets of £-7.3k and 2.7x industry multiple (adjusted for liquidity).
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Mcbarber Group LtdOverview
Mcbarber Group Ltd is a live company located in lancs, BL8 2TR with a Companies House number of 11794828. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2019, it's largest shareholder is
anna fortuna barber
with a 100% stake. Mcbarber Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£613.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Mcbarber Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £613.4k, make it larger than the average company (£332.1k)
£613.4k - Mcbarber Group Ltd
£332.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (18.9%)
16% - Mcbarber Group Ltd
18.9% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Mcbarber Group Ltd
61.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (1.8%)
-1.7% - Mcbarber Group Ltd
1.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Mcbarber Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
£11.7k - Mcbarber Group Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£38.3k)
£38.3k - Mcbarber Group Ltd
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcbarber Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcbarber Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcbarber Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (32 weeks)
50 weeks - Mcbarber Group Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (79.6%)
122% - Mcbarber Group Ltd
79.6% - Industry AVG
MCBARBER GROUP LTD financials
EXPORT
Mcbarber Group Ltd's latest turnover from January 2024 is estimated at £613.4 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Mcbarber Group Ltd has 16 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
613,353
499,513
464,696
392,583
459,827
Other Income Or Grants
Cost Of Sales
234,826
185,031
164,983
147,872
165,217
Gross Profit
378,527
314,482
299,713
244,711
294,610
Admin Expenses
388,874
312,741
299,609
241,469
290,178
Operating Profit
-10,347
1,741
104
3,242
4,432
Interest Payable
2,550
2,913
2,333
1,220
Interest Receivable
2,070
1,462
117
42
93
Pre-Tax Profit
-10,827
290
-2,113
2,064
4,525
Tax
-55
-392
-860
Profit After Tax
-10,827
235
-2,113
1,672
3,665
Dividends Paid
Retained Profit
-10,827
235
-2,113
1,672
3,665
Employee Costs
187,854
148,858
136,814
140,461
144,996
Number Of Employees
16
13
12
13
13
EBITDA*
-8,943
3,268
1,632
4,404
5,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
1,571
1,105
2,632
4,160
3,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,571
1,105
2,632
4,160
3,822
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,829
3,627
10,491
Cash
28,607
50,267
33,299
59,967
24,810
misc current assets
total current assets
31,436
53,894
43,790
59,967
24,810
total assets
33,007
54,999
46,422
64,127
28,632
Bank overdraft
8,000
8,000
6,000
6,000
Bank loan
Trade Creditors
Group/Directors Accounts
15,000
15,000
other short term finances
hp & lease commitments
other current liabilities
21,310
24,563
7,641
2,900
9,867
total current liabilities
29,310
32,563
13,641
23,900
24,867
loans
10,667
18,667
28,667
34,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
298
210
790
790
total long term liabilities
10,965
18,877
29,457
34,790
total liabilities
40,275
51,440
43,098
58,690
24,867
net assets
-7,268
3,559
3,324
5,437
3,765
total shareholders funds
-7,268
3,559
3,324
5,437
3,765
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-10,347
1,741
104
3,242
4,432
Depreciation
1,404
1,527
1,528
1,162
787
Amortisation
Tax
-55
-392
-860
Stock
Debtors
-798
-6,864
10,491
Creditors
Accruals and Deferred Income
-3,253
16,922
4,741
-6,967
9,867
Deferred Taxes & Provisions
88
-580
790
Cash flow from operations
-11,310
26,419
-4,118
-2,165
14,226
Investing Activities
capital expenditure
-1,870
-1,500
-4,609
Change in Investments
cash flow from investments
-1,870
-1,500
-4,609
Financing Activities
Bank loans
Group/Directors Accounts
-15,000
15,000
Other Short Term Loans
Long term loans
-8,000
-10,000
-5,333
34,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-480
-1,451
-2,216
-1,178
93
cash flow from financing
-8,480
-11,451
-22,549
32,822
15,193
cash and cash equivalents
cash
-21,660
16,968
-26,668
35,157
24,810
overdraft
2,000
6,000
change in cash
-21,660
14,968
-26,668
29,157
24,810
mcbarber group 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 mcbarber group ltd. Get real-time insights into mcbarber group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mcbarber group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.
mcbarber group ltd Ownership
MCBARBER GROUP LTD group structure
Mcbarber Group Ltd has no subsidiary companies.
Ultimate parent company
MCBARBER GROUP LTD
11794828
MCBARBER GROUP LTD Shareholders
The sole shareholder of Mcbarber Group Ltd is Anna Fortuna Barber.
anna fortuna barber
100%
mcbarber group ltd directors
Mcbarber Group Ltd currently has 1 director, Mrs Anna Barber serving since Jan 2019.
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 mcbarber group ltd.
mcbarber group 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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mcbarber group ltdCompanies House Filings - See Documents
