Pomanda estimates the enterprise value of BARNSLEY SECURITIES LIMITED at £364.9k based on a Turnover of £156.5k and 2.33x industry multiple (adjusted for size and gross margin).
barnsley securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNSLEY SECURITIES LIMITED at £0 based on an EBITDA of £-2 and a 4.54x industry multiple (adjusted for size and gross margin).
barnsley securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARNSLEY SECURITIES LIMITED at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
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Barnsley Securities LimitedOverview
Barnsley Securities Limited is a live company located in salford, M7 4UJ with a Companies House number of 12958059. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is
s e capital limited
with a 100% stake. Barnsley Securities Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Barnsley Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£997.9k)
£156.5k - Barnsley Securities Limited
£997.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
8% - Barnsley Securities Limited
5.9% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Barnsley Securities Limited
73% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.7%)
0% - Barnsley Securities Limited
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barnsley Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Barnsley Securities Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£196.8k)
£78.2k - Barnsley Securities Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Securities Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Securities Limited
- - Industry AVG
BARNSLEY SECURITIES LIMITED financials
EXPORT
Barnsley Securities Limited's latest turnover from October 2024 is estimated at £156.5 thousand and the company has net assets of 0. According to their latest financial statements, Barnsley Securities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
156,458
142,653
128,533
123,552
Other Income Or Grants
Cost Of Sales
106,336
99,492
91,329
89,933
Gross Profit
50,122
43,161
37,203
33,619
Admin Expenses
50,124
43,161
37,203
33,617
Operating Profit
-2
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-2
2
Tax
Profit After Tax
-2
2
Dividends Paid
Retained Profit
-2
2
Employee Costs
67,714
63,840
61,279
56,418
Number Of Employees
2
2
2
2
EBITDA*
-2
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
total shareholders funds
2
2
2
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-2
2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
2
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
barnsley securities limited 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 barnsley securities limited. Get real-time insights into barnsley securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for barnsley securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
barnsley securities limited Ownership
BARNSLEY SECURITIES LIMITED group structure
Barnsley Securities Limited has no subsidiary companies.
The sole shareholder of Barnsley Securities Limited is S E Capital Limited.
s e capital limited
100%
barnsley securities limited directors
Barnsley Securities Limited currently has 2 directors.
The longest serving directors include
Mr Yonah Emanuel (Oct 2020) and
Mr Alain Stern (Oct 2020).
suite 7, 342, great cheetham street east, salford, M7 4UJ
Bank
-
Legal Advisor
-
barnsley securities limited 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 3 charges/mortgages relating to barnsley securities limited. Currently there are 3 open charges and 0 have been satisfied in the past.
barnsley securities limited 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 BARNSLEY SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
barnsley securities limitedCompanies House Filings - See Documents
