albert barns development limited
albert barns development limited Company Information
Company Number
13386888
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
wbh holdings ltd
Group Structure
View All
Contact
Registered Address
34 green lane, birchills, walsall, WS2 8JH
Website
-albert barns development limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERT BARNS DEVELOPMENT LIMITED at £419.9k based on a Turnover of £760.2k and 0.55x industry multiple (adjusted for size and gross margin).
albert barns development limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERT BARNS DEVELOPMENT LIMITED at £0 based on an EBITDA of £-17.2k and a 3.88x industry multiple (adjusted for size and gross margin).
albert barns development limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERT BARNS DEVELOPMENT LIMITED at £19.5k based on Net Assets of £12.5k and 1.56x industry multiple (adjusted for liquidity).
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Albert Barns Development Limited Overview
Albert Barns Development Limited is a live company located in walsall, WS2 8JH with a Companies House number of 13386888. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is wbh holdings ltd with a 100% stake. Albert Barns Development Limited is a startup, small sized company, Pomanda has estimated its turnover at £760.2k with unknown growth in recent years.
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Albert Barns Development Limited Health Check
Pomanda's financial health check has awarded Albert Barns Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £760.2k, make it smaller than the average company (£2.1m)
- Albert Barns Development Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albert Barns Development Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Albert Barns Development Limited
26.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.6%)
- Albert Barns Development Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Albert Barns Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Albert Barns Development Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £760.2k, this is more efficient (£277.2k)
- Albert Barns Development Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albert Barns Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albert Barns Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 633 days, this is more than average (156 days)
- Albert Barns Development Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Albert Barns Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (73.6%)
98.8% - Albert Barns Development Limited
73.6% - Industry AVG
ALBERT BARNS DEVELOPMENT LIMITED financials
Albert Barns Development Limited's latest turnover from April 2023 is estimated at £760.2 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Albert Barns Development Limited has 1 employee and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 974,891 | 935,262 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 634 | 1,933 | 0 |
| Cash | 64,176 | 61,305 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,039,701 | 998,500 | 100 |
| total assets | 1,039,701 | 998,500 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,027,165 | 971,452 | 0 |
| total current liabilities | 1,027,165 | 971,452 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,027,165 | 971,452 | 0 |
| net assets | 12,536 | 27,048 | 100 |
| total shareholders funds | 12,536 | 27,048 | 100 |
| Apr 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 39,629 | 935,262 | 0 |
| Debtors | -1,299 | 1,933 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 55,713 | 971,452 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,871 | 61,205 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,871 | 61,205 | 100 |
albert barns development limited Credit Report and Business Information
Albert Barns Development Limited Competitor Analysis
Perform a competitor analysis for albert barns development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.
albert barns development limited Ownership
ALBERT BARNS DEVELOPMENT LIMITED group structure
Albert Barns Development Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALBERT BARNS DEVELOPMENT LIMITED
13386888
albert barns development limited directors
Albert Barns Development Limited currently has 1 director, Mr David Hill serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hill | England | 69 years | May 2021 | - | Director |
P&L
April 2023turnover
760.2k
-48%
operating profit
-17.2k
0%
gross margin
26.2%
+6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.5k
-0.54%
total assets
1m
+0.04%
cash
64.2k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
albert barns development limited company details
company number
13386888
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
34 green lane, birchills, walsall, WS2 8JH
Bank
-
Legal Advisor
-
albert barns development 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 albert barns development limited.
albert barns development 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.
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albert barns development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
