barberry half key limited
barberry half key limited Company Information
Company Number
13757390
Website
-Registered Address
barberry house bromsgrove road, belbroughton, stourbridge, DY9 9XX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
barberry group limited 40%
chaddesley homes & design limited 20%
View Allbarberry half key limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY HALF KEY LIMITED at £387.2k based on a Turnover of £163.9k and 2.36x industry multiple (adjusted for size and gross margin).
barberry half key limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY HALF KEY LIMITED at £0 based on an EBITDA of £-706 and a 5.92x industry multiple (adjusted for size and gross margin).
barberry half key limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY HALF KEY LIMITED at £0 based on Net Assets of £-1.7k and 1.43x industry multiple (adjusted for liquidity).
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Barberry Half Key Limited Overview
Barberry Half Key Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 13757390. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is barberry group limited with a 40% stake. Barberry Half Key Limited is a startup, micro sized company, Pomanda has estimated its turnover at £163.9k with unknown growth in recent years.
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Barberry Half Key Limited Health Check
Pomanda's financial health check has awarded Barberry Half Key Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£885.9k)
- Barberry Half Key Limited
£885.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barberry Half Key Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Barberry Half Key Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.8%)
- Barberry Half Key Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barberry Half Key Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Barberry Half Key Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is less efficient (£204.6k)
- Barberry Half Key Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Half Key Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Half Key Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4516 days, this is more than average (426 days)
- Barberry Half Key Limited
426 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Barberry Half Key Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (61.5%)
100.3% - Barberry Half Key Limited
61.5% - Industry AVG
BARBERRY HALF KEY LIMITED financials
Barberry Half Key Limited's latest turnover from March 2024 is estimated at £163.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Barberry Half Key Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 215 |
| Total Fixed Assets | 0 | 0 | 215 |
| Stock & work in progress | 622,952 | 621,452 | 618,712 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 91 |
| Cash | 1,857 | 3,919 | 7,690 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 624,809 | 625,371 | 626,493 |
| total assets | 624,809 | 625,371 | 626,708 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 626,497 | 626,497 | 626,497 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 850 |
| total current liabilities | 626,497 | 626,497 | 627,347 |
| 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 | 626,497 | 626,497 | 627,347 |
| net assets | -1,688 | -1,126 | -639 |
| total shareholders funds | -1,688 | -1,126 | -639 |
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,500 | 2,740 | 618,712 |
| Debtors | 0 | -306 | 306 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -850 | 850 |
| 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 | 626,497 |
| 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 | -2,062 | -3,771 | 7,690 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,062 | -3,771 | 7,690 |
barberry half key limited Credit Report and Business Information
Barberry Half Key Limited Competitor Analysis
Perform a competitor analysis for barberry half key limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry half key limited Ownership
BARBERRY HALF KEY LIMITED group structure
Barberry Half Key Limited has no subsidiary companies.
Ultimate parent company
BARBERRY HALF KEY LIMITED
13757390
barberry half key limited directors
Barberry Half Key Limited currently has 4 directors. The longest serving directors include Mr Paul Watson (Nov 2021) and Mr Henry Bellfield (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Watson | 75 years | Nov 2021 | - | Director | |
| Mr Henry Bellfield | 46 years | Nov 2021 | - | Director | |
| Mr Martyn Cartwright | England | 57 years | Nov 2021 | - | Director |
| Mr Maurice Bellfield | United Kingdom | 74 years | Nov 2021 | - | Director |
P&L
March 2024turnover
163.9k
-9%
operating profit
-706.4
0%
gross margin
69.3%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.7k
+0.5%
total assets
624.8k
0%
cash
1.9k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
barberry half key limited company details
company number
13757390
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
barberry house bromsgrove road, belbroughton, stourbridge, DY9 9XX
Bank
-
Legal Advisor
-
barberry half key 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 barberry half key limited.
barberry half key limited Companies House Filings - See Documents
| date | description | view/download |
|---|
