barcelonasl ltd
barcelonasl ltd Company Information
Group Structure
View All
Industry
Retail sale of fish, crustaceans and molluscs in specialised stores
+1Registered Address
556a coventry road, small heath, birmingham, B10 0UN
Website
-barcelonasl ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCELONASL LTD at £874.1k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
barcelonasl ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCELONASL LTD at £101.7k based on an EBITDA of £23.3k and a 4.36x industry multiple (adjusted for size and gross margin).
barcelonasl ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCELONASL LTD at £82.6k based on Net Assets of £27.2k and 3.03x industry multiple (adjusted for liquidity).
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Barcelonasl Ltd Overview
Barcelonasl Ltd is a live company located in birmingham, B10 0UN with a Companies House number of 13450528. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in June 2021, it's largest shareholder is abdus nessa with a 100% stake. Barcelonasl Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Barcelonasl Ltd Health Check
Pomanda's financial health check has awarded Barcelonasl Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£769.7k)
- Barcelonasl Ltd
£769.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barcelonasl Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- Barcelonasl Ltd
17.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.7%)
- Barcelonasl Ltd
3.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Barcelonasl Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Barcelonasl Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is more efficient (£183.3k)
- Barcelonasl Ltd
£183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barcelonasl Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
- Barcelonasl Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (13 days)
- Barcelonasl Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Barcelonasl Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (60.3%)
80.7% - Barcelonasl Ltd
60.3% - Industry AVG
BARCELONASL LTD financials
Barcelonasl Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £27.2 thousand. According to their latest financial statements, Barcelonasl Ltd has 6 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 27,926 | 25,573 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 27,926 | 25,573 |
| Stock & work in progress | 99,960 | 57,480 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 5,967 | |
| Cash | 7,342 | 4,269 |
| misc current assets | 333 | |
| total current assets | 113,269 | 62,082 |
| total assets | 141,195 | 87,655 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 91,984 | 48,912 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 21,985 | 26,850 |
| total current liabilities | 113,969 | 75,762 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 113,969 | 75,762 |
| net assets | 27,226 | 11,893 |
| total shareholders funds | 27,226 | 11,893 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,150 | 2,600 |
| Amortisation | ||
| Tax | ||
| Stock | 42,480 | 57,480 |
| Debtors | 5,967 | |
| Creditors | 43,072 | 48,912 |
| Accruals and Deferred Income | -4,865 | 26,850 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | 3,073 | 4,269 |
| overdraft | ||
| change in cash | 3,073 | 4,269 |
barcelonasl ltd Credit Report and Business Information
Barcelonasl Ltd Competitor Analysis
Perform a competitor analysis for barcelonasl ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B10 area or any other competitors across 12 key performance metrics.
barcelonasl ltd Ownership
BARCELONASL LTD group structure
Barcelonasl Ltd has no subsidiary companies.
Ultimate parent company
BARCELONASL LTD
13450528
barcelonasl ltd directors
Barcelonasl Ltd currently has 1 director, Mr Abdus Ali Nessa serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdus Ali Nessa | England | 50 years | Jun 2021 | - | Director |
P&L
June 2023turnover
1.4m
+82%
operating profit
20.2k
0%
gross margin
17.4%
+6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.2k
+1.29%
total assets
141.2k
+0.61%
cash
7.3k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
barcelonasl ltd company details
company number
13450528
Type
Private limited with Share Capital
industry
47230 - Retail sale of fish, crustaceans and molluscs in specialised stores
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
556a coventry road, small heath, birmingham, B10 0UN
Bank
-
Legal Advisor
-
barcelonasl 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 barcelonasl ltd.
barcelonasl 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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barcelonasl ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
