barnack estates holdings limited
barnack estates holdings limited Company Information
Company Number
13072916
Website
-Registered Address
barnack house 2 milnyard square, orton southgate, peterborough, cambridgeshire, PE2 6GX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01733796400
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trustee of barnack estates employee ownership trust 65%
helen margaret facer 10%
View Allbarnack estates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACK ESTATES HOLDINGS LIMITED at £68.2m based on a Turnover of £34.4m and 1.98x industry multiple (adjusted for size and gross margin).
barnack estates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACK ESTATES HOLDINGS LIMITED at £66.6m based on an EBITDA of £9m and a 7.4x industry multiple (adjusted for size and gross margin).
barnack estates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACK ESTATES HOLDINGS LIMITED at £5.1m based on Net Assets of £10m and 0.51x industry multiple (adjusted for liquidity).
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Barnack Estates Holdings Limited Overview
Barnack Estates Holdings Limited is a live company located in peterborough, PE2 6GX with a Companies House number of 13072916. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is trustee of barnack estates employee ownership trust with a 65% stake. Barnack Estates Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £34.4m with unknown growth in recent years.
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Barnack Estates Holdings Limited Health Check
Pomanda's financial health check has awarded Barnack Estates Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £34.4m, make it larger than the average company (£18.7m)
£34.4m - Barnack Estates Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnack Estates Holdings Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (34.9%)
28% - Barnack Estates Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (4.8%)
26.1% - Barnack Estates Holdings Limited
4.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (106)
16 - Barnack Estates Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has a higher pay structure (£42.4k)
£54.8k - Barnack Estates Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£183.1k)
£2.1m - Barnack Estates Holdings Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Barnack Estates Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
12 days - Barnack Estates Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (39 days)
93 days - Barnack Estates Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (15 weeks)
57 weeks - Barnack Estates Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (69.3%)
40.1% - Barnack Estates Holdings Limited
69.3% - Industry AVG
BARNACK ESTATES HOLDINGS LIMITED financials
Barnack Estates Holdings Limited's latest turnover from April 2023 is £34.4 million and the company has net assets of £10 million. According to their latest financial statements, Barnack Estates Holdings Limited has 16 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 34,398,658 | 20,662,937 | 4,525,477 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 24,779,842 | 16,110,256 | 3,558,910 |
| Gross Profit | 9,618,816 | 4,552,681 | 966,567 |
| Admin Expenses | 640,251 | 527,133 | 17,320 |
| Operating Profit | 8,978,565 | 4,025,548 | 949,247 |
| Interest Payable | 161,742 | 74,014 | 0 |
| Interest Receivable | 18,876 | 4,262 | 12,930 |
| Pre-Tax Profit | 8,835,699 | 3,955,796 | 962,177 |
| Tax | -1,721,185 | -751,297 | -199,351 |
| Profit After Tax | 7,114,514 | 3,204,499 | 762,826 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 7,114,514 | 3,204,499 | 762,826 |
| Employee Costs | 876,552 | 632,756 | 98,422 |
| Number Of Employees | 16 | 16 | 14 |
| EBITDA* | 8,997,911 | 4,044,373 | 953,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 79,669 | 87,942 | 100,577 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 7,503 | 7,501 | 7,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 87,172 | 95,443 | 108,077 |
| Stock & work in progress | 6,337,655 | 6,355,571 | 2,336,472 |
| Trade Debtors | 3,912,038 | 1,560,961 | 3,929,753 |
| Group Debtors | 0 | 0 | 1,988,813 |
| Misc Debtors | 36,003 | 109,274 | 248,967 |
| Cash | 6,329,753 | 5,878,831 | 8,705,588 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,615,449 | 13,904,637 | 17,209,593 |
| total assets | 16,702,621 | 14,000,080 | 17,317,670 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 878,617 | 1,314,937 | 1,182,175 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,810,198 | 2,785,851 | 4,305,050 |
| total current liabilities | 5,688,815 | 4,100,788 | 5,487,225 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,000,000 | 4,000,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,000,000 | 4,000,000 | 0 |
| total liabilities | 6,688,815 | 8,100,788 | 5,487,225 |
| net assets | 10,013,806 | 5,899,292 | 11,830,445 |
| total shareholders funds | 10,013,806 | 5,899,292 | 11,830,445 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 8,978,565 | 4,025,548 | 949,247 |
| Depreciation | 19,346 | 18,825 | 3,979 |
| Amortisation | 0 | 0 | 0 |
| Tax | -1,721,185 | -751,297 | -199,351 |
| Stock | -17,916 | 4,019,099 | 2,336,472 |
| Debtors | 2,277,806 | -4,497,298 | 6,167,533 |
| Creditors | -436,320 | 132,762 | 1,182,175 |
| Accruals and Deferred Income | 2,024,347 | -1,519,199 | 4,305,050 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 6,604,863 | 2,384,838 | -2,262,905 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 2 | 1 | 7,500 |
| cash flow from investments | -2 | -1 | -7,500 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,000,000 | 4,000,000 | 0 |
| share issue | |||
| interest | -142,866 | -69,752 | 12,930 |
| cash flow from financing | -6,142,866 | -5,205,404 | 11,080,549 |
| cash and cash equivalents | |||
| cash | 450,922 | -2,826,757 | 8,705,588 |
| overdraft | 0 | 0 | 0 |
| change in cash | 450,922 | -2,826,757 | 8,705,588 |
barnack estates holdings limited Credit Report and Business Information
Barnack Estates Holdings Limited Competitor Analysis
Perform a competitor analysis for barnack estates holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
barnack estates holdings limited Ownership
BARNACK ESTATES HOLDINGS LIMITED group structure
Barnack Estates Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BARNACK ESTATES HOLDINGS LIMITED
13072916
2 subsidiaries
barnack estates holdings limited directors
Barnack Estates Holdings Limited currently has 6 directors. The longest serving directors include Mr Robert Facer (Dec 2020) and Mrs Helen Facer (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Facer | United Kingdom | 62 years | Dec 2020 | - | Director |
| Mrs Helen Facer | United Kingdom | 59 years | Dec 2020 | - | Director |
| Mr Robert Facer | United Kingdom | 62 years | Dec 2020 | - | Director |
| Mrs Helen Facer | England | 59 years | Dec 2020 | - | Director |
| Mrs Vanessa Pomeroy | United Kingdom | 35 years | May 2024 | - | Director |
| Mr Jason Key | United Kingdom | 52 years | May 2024 | - | Director |
P&L
April 2023turnover
34.4m
+66%
operating profit
9m
+123%
gross margin
28%
+26.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10m
+0.7%
total assets
16.7m
+0.19%
cash
6.3m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
barnack estates holdings limited company details
company number
13072916
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
barnack house 2 milnyard square, orton southgate, peterborough, cambridgeshire, PE2 6GX
accountant
-
auditor
AZETS AUDIT SERVICES
barnack estates holdings 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 did not find charges/mortgages relating to barnack estates holdings limited.
barnack estates holdings limited Companies House Filings - See Documents
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