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
newacott house bridgerule, holsworthy, EX22 7EA
Website
-
barrow & thomas property west country limitedEstimated Valuation
£102.6k
Pomanda estimates the enterprise value of BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED at £102.6k based on a Turnover of £32k and 3.2x industry multiple (adjusted for size and gross margin).
barrow & thomas property west country limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED at £0 based on an EBITDA of £-3.3k and a 6.24x industry multiple (adjusted for size and gross margin).
barrow & thomas property west country limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED at £0 based on Net Assets of £-172.7k and 1.68x industry multiple (adjusted for liquidity).
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Barrow & Thomas Property West Country LimitedOverview
Barrow & Thomas Property West Country Limited is a live company located in holsworthy, EX22 7EA with a Companies House number of 13459364. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is
jordan lakhpuri
with a 100% stake. Barrow & Thomas Property West Country Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£32k with
unknown
growth in recent years.
Barrow & Thomas Property West Country Limited Health Check
Pomanda's financial health check has awarded Barrow & Thomas Property West Country Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £32k, make it smaller than the average company (£922k)
£32k - Barrow & Thomas Property West Country Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barrow & Thomas Property West Country Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Barrow & Thomas Property West Country Limited
75.4% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (29.3%)
-10.4% - Barrow & Thomas Property West Country Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Barrow & Thomas Property West Country Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Barrow & Thomas Property West Country Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£177k)
£32k - Barrow & Thomas Property West Country Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Barrow & Thomas Property West Country Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barrow & Thomas Property West Country Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barrow & Thomas Property West Country Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Barrow & Thomas Property West Country Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (64.6%)
130.6% - Barrow & Thomas Property West Country Limited
64.6% - Industry AVG
BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED financials
EXPORT
Barrow & Thomas Property West Country Limited's latest turnover from March 2024 is estimated at £32 thousand and the company has net assets of -£172.7 thousand. According to their latest financial statements, we estimate that Barrow & Thomas Property West Country Limited has 1 employee and maintains cash reserves of £839 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
32,007
41,755
124,357
Other Income Or Grants
Cost Of Sales
7,871
10,490
30,995
Gross Profit
24,137
31,265
93,361
Admin Expenses
27,471
78,742
157,739
Operating Profit
-3,334
-47,477
-64,378
Interest Payable
39,777
18,121
Interest Receivable
172
130
2
Pre-Tax Profit
-42,939
-65,468
-64,376
Tax
Profit After Tax
-42,939
-65,468
-64,376
Dividends Paid
Retained Profit
-42,939
-65,468
-64,376
Employee Costs
32,393
30,378
29,726
Number Of Employees
1
1
1
EBITDA*
-3,334
-47,477
-64,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
361,303
361,303
361,303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
361,303
361,303
361,303
Stock & work in progress
Trade Debtors
2,712
3,658
13,484
Group Debtors
Misc Debtors
198,973
88,885
Cash
839
5,717
404
misc current assets
total current assets
202,524
98,260
13,888
total assets
563,827
459,563
375,191
Bank overdraft
Bank loan
Trade Creditors
26,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
382,935
235,732
413,075
total current liabilities
382,935
235,732
439,467
loans
353,575
353,575
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
353,575
353,575
total liabilities
736,510
589,307
439,467
net assets
-172,683
-129,744
-64,276
total shareholders funds
-172,683
-129,744
-64,276
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-3,334
-47,477
-64,378
Depreciation
Amortisation
Tax
Stock
Debtors
109,142
79,059
13,484
Creditors
-26,392
26,392
Accruals and Deferred Income
147,203
-177,343
413,075
Deferred Taxes & Provisions
Cash flow from operations
34,727
-330,271
361,605
Investing Activities
capital expenditure
-361,303
Change in Investments
cash flow from investments
-361,303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
353,575
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-39,605
-17,991
2
cash flow from financing
-39,605
335,584
102
cash and cash equivalents
cash
-4,878
5,313
404
overdraft
change in cash
-4,878
5,313
404
barrow & thomas property west country 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 barrow & thomas property west country limited. Get real-time insights into barrow & thomas property west country limited's credit score, group structure and payment trends.
Barrow & Thomas Property West Country Limited Competitor Analysis
Perform a competitor analysis for barrow & thomas property west country limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX22 area or any other competitors across 12 key performance metrics.
barrow & thomas property west country limited Ownership
BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED group structure
Barrow & Thomas Property West Country Limited has no subsidiary companies.
Ultimate parent company
BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED
13459364
BARROW & THOMAS PROPERTY WEST COUNTRY LIMITED Shareholders
The sole shareholder of Barrow & Thomas Property West Country Limited is Jordan Lakhpuri.
jordan lakhpuri
100%
barrow & thomas property west country limited directors
Barrow & Thomas Property West Country Limited currently has 1 director, Mr Jordan Lawson serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-172.7k
+0.33%
total assets
563.8k
+0.23%
cash
839
-0.85%
net assets
Total assets minus all liabilities
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barrow & thomas property west country limited company details
company number
13459364
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
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
newacott house bridgerule, holsworthy, EX22 7EA
Bank
-
Legal Advisor
-
barrow & thomas property west country 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 1 charges/mortgages relating to barrow & thomas property west country limited. Currently there are 1 open charges and 0 have been satisfied in the past.
barrow & thomas property west country 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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barrow & thomas property west country limitedCompanies House Filings - See Documents
