bob barr ltd
bob barr ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
orchard lodge back lane south, middleton, pickering, YO18 8PD
Website
-bob barr ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB BARR LTD at £11k based on a Turnover of £26.1k and 0.42x industry multiple (adjusted for size and gross margin).
bob barr ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB BARR LTD at £82.1k based on an EBITDA of £26.4k and a 3.11x industry multiple (adjusted for size and gross margin).
bob barr ltd Estimated Valuation
Pomanda estimates the enterprise value of BOB BARR LTD at £104.7k based on Net Assets of £42.6k and 2.46x industry multiple (adjusted for liquidity).
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Bob Barr Ltd Overview
Bob Barr Ltd is a live company located in pickering, YO18 8PD with a Companies House number of 13566340. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2021, it's largest shareholder is robert barr with a 99% stake. Bob Barr Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £26.1k with unknown growth in recent years.
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Bob Barr Ltd Health Check
Pomanda's financial health check has awarded Bob Barr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£646k)
- Bob Barr Ltd
£646k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bob Barr Ltd
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.1%)
- Bob Barr Ltd
39.1% - Industry AVG
Profitability
an operating margin of 100.9% make it more profitable than the average company (5.7%)
- Bob Barr Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Bob Barr Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Bob Barr Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£48k)
- Bob Barr Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (23 days)
- Bob Barr Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (19 days)
- Bob Barr Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob Barr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob Barr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (26.6%)
65.3% - Bob Barr Ltd
26.6% - Industry AVG
BOB BARR LTD financials
Bob Barr Ltd's latest turnover from August 2023 is estimated at £26.1 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, we estimate that Bob Barr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 118,884 | 118,751 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 118,884 | 118,751 |
| Stock & work in progress | ||
| Trade Debtors | 3,928 | 4,701 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 3,928 | 4,701 |
| total assets | 122,812 | 123,452 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,741 | 3,088 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 4,741 | 3,088 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 75,478 | 97,558 |
| provisions | ||
| total long term liabilities | 75,478 | 97,558 |
| total liabilities | 80,219 | 100,646 |
| net assets | 42,593 | 22,806 |
| total shareholders funds | 42,593 | 22,806 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -773 | 4,701 |
| Creditors | 1,653 | 3,088 |
| Accruals and Deferred Income | ||
| 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 | -22,080 | 97,558 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
bob barr ltd Credit Report and Business Information
Bob Barr Ltd Competitor Analysis
Perform a competitor analysis for bob barr ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
bob barr ltd Ownership
BOB BARR LTD group structure
Bob Barr Ltd has no subsidiary companies.
Ultimate parent company
BOB BARR LTD
13566340
bob barr ltd directors
Bob Barr Ltd currently has 1 director, Mr Robert Barr serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barr | 64 years | Aug 2021 | - | Director |
P&L
August 2023turnover
26.1k
+1%
operating profit
26.4k
0%
gross margin
21.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.6k
+0.87%
total assets
122.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bob barr ltd company details
company number
13566340
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
orchard lodge back lane south, middleton, pickering, YO18 8PD
Bank
-
Legal Advisor
-
bob barr 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 bob barr ltd.
bob barr 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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bob barr ltd Companies House Filings - See Documents
| date | description | view/download |
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