barnal investments ltd
barnal investments ltd Company Information
Company Number
11984150
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nalin camille parbhu
barry james mccaughley
Group Structure
View All
Contact
Registered Address
109 coleman road, leicester, LE5 4LE
Website
-barnal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNAL INVESTMENTS LTD at £308k based on a Turnover of £131.5k and 2.34x industry multiple (adjusted for size and gross margin).
barnal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNAL INVESTMENTS LTD at £78.2k based on an EBITDA of £16.2k and a 4.83x industry multiple (adjusted for size and gross margin).
barnal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNAL INVESTMENTS LTD at £102.4k based on Net Assets of £59k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnal Investments Ltd Overview
Barnal Investments Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 11984150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is nalin camille parbhu with a 86.7% stake. Barnal Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barnal Investments Ltd Health Check
Pomanda's financial health check has awarded Barnal Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£1.1m)
- Barnal Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Barnal Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (71%)
- Barnal Investments Ltd
71% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (21.8%)
- Barnal Investments Ltd
21.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barnal Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Barnal Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£201.6k)
- Barnal Investments Ltd
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
- Barnal Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1136 days, this is slower than average (35 days)
- Barnal Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnal Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnal Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (71.1%)
84.6% - Barnal Investments Ltd
71.1% - Industry AVG
BARNAL INVESTMENTS LTD financials
Barnal Investments Ltd's latest turnover from December 2023 is estimated at £131.5 thousand and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Barnal Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 375,719 | 375,719 | 375,719 | 375,719 | 375,719 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375,719 | 375,719 | 375,719 | 375,719 | 375,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,166 | 22,146 | 14,499 | 34,025 | 74,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 142 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,166 | 22,288 | 14,499 | 34,025 | 74,806 |
| total assets | 382,885 | 398,007 | 390,218 | 409,744 | 450,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,404 | 32,821 | 33,865 | 30,675 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,404 | 32,821 | 33,865 | 30,675 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,528 | 318,381 | 329,840 | 373,519 | 453,179 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,528 | 318,381 | 329,840 | 373,519 | 453,179 |
| total liabilities | 323,932 | 351,202 | 363,705 | 404,194 | 453,179 |
| net assets | 58,953 | 46,805 | 26,513 | 5,550 | -2,654 |
| total shareholders funds | 58,953 | 46,805 | 26,513 | 5,550 | -2,654 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,122 | 7,789 | -19,526 | -40,781 | 74,806 |
| Creditors | 268,583 | -1,044 | 3,190 | 30,675 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -295,853 | -11,459 | -43,679 | -79,660 | 453,179 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
barnal investments ltd Credit Report and Business Information
Barnal Investments Ltd Competitor Analysis
Perform a competitor analysis for barnal investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
barnal investments ltd Ownership
BARNAL INVESTMENTS LTD group structure
Barnal Investments Ltd has no subsidiary companies.
Ultimate parent company
BARNAL INVESTMENTS LTD
11984150
barnal investments ltd directors
Barnal Investments Ltd currently has 3 directors. The longest serving directors include Mr Barry McCaughley (May 2019) and Mr Nalin Parbhu (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry McCaughley | United Kingdom | 51 years | May 2019 | - | Director |
| Mr Nalin Parbhu | United Kingdom | 52 years | May 2019 | - | Director |
| Ms Monika Sliwa | England | 40 years | Aug 2023 | - | Director |
P&L
December 2023turnover
131.5k
+53%
operating profit
16.2k
0%
gross margin
26.5%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
59k
+0.26%
total assets
382.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
barnal investments ltd company details
company number
11984150
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
barnal investments 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 2 charges/mortgages relating to barnal investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
barnal investments 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 BARNAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
barnal investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
