Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
43 mornington road, chingford, london, E4 7DT
Website
-
bark investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARK INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
bark investments ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BARK INVESTMENTS LTD at £1.3m based on an EBITDA of £199.8k and a 6.52x industry multiple (adjusted for size and gross margin).
bark investments ltdEstimated Valuation
£307.8k
Pomanda estimates the enterprise value of BARK INVESTMENTS LTD at £307.8k based on Net Assets of £182.9k and 1.68x industry multiple (adjusted for liquidity).
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Bark Investments LtdOverview
Bark Investments Ltd is a live company located in london, E4 7DT with a Companies House number of 13397055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is
indu dhillon
with a 100% stake. Bark Investments Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bark Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bark Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Bark Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (69.5%)
- - Bark Investments Ltd
- - Industry AVG
BARK INVESTMENTS LTD financials
EXPORT
Bark Investments Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £182.9 thousand. According to their latest financial statements, we estimate that Bark Investments Ltd has no employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-199,775
-38,646
-4,364
Operating Profit
199,775
38,646
4,364
Interest Payable
Interest Receivable
337
335
40
Pre-Tax Profit
200,112
38,981
4,404
Tax
-50,028
-9,745
-837
Profit After Tax
150,084
29,236
3,567
Dividends Paid
Retained Profit
150,084
29,236
3,567
Employee Costs
Number Of Employees
EBITDA*
199,775
38,646
4,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
456,525
437,989
173,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
456,525
437,989
173,670
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
26,800
19,600
Cash
5,833
7,001
7,902
misc current assets
total current assets
32,633
26,601
7,902
total assets
489,158
464,590
181,572
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
306,267
431,783
178,001
total current liabilities
306,267
431,783
178,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
306,267
431,783
178,001
net assets
182,891
32,807
3,571
total shareholders funds
182,891
32,807
3,571
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
199,775
38,646
4,364
Depreciation
Amortisation
Tax
-50,028
-9,745
-837
Stock
Debtors
7,200
19,600
Creditors
Accruals and Deferred Income
-125,516
253,782
178,001
Deferred Taxes & Provisions
Cash flow from operations
17,031
263,083
181,528
Investing Activities
capital expenditure
-18,536
-264,319
-173,670
Change in Investments
cash flow from investments
-18,536
-264,319
-173,670
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
4
interest
337
335
40
cash flow from financing
337
335
44
cash and cash equivalents
cash
-1,168
-901
7,902
overdraft
change in cash
-1,168
-901
7,902
bark investments 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 bark investments ltd. Get real-time insights into bark investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bark investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E 4 area or any other competitors across 12 key performance metrics.
bark investments ltd Ownership
BARK INVESTMENTS LTD group structure
Bark Investments Ltd has no subsidiary companies.
Ultimate parent company
BARK INVESTMENTS LTD
13397055
BARK INVESTMENTS LTD Shareholders
The sole shareholder of Bark Investments Ltd is Indu Dhillon.
indu dhillon
100%
bark investments ltd directors
Bark Investments Ltd currently has 2 directors.
The longest serving directors include
Ms Indu Dillon (May 2021) and
Dr Cheytna Mitra (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
182.9k
+4.57%
total assets
489.2k
+0.05%
cash
5.8k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bark investments ltd company details
company number
13397055
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 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
43 mornington road, chingford, london, E4 7DT
Bank
-
Legal Advisor
-
bark 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 did not find charges/mortgages relating to bark investments ltd.
bark 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.
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bark investments ltdCompanies House Filings - See Documents
