barmar holdings limited

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barmar holdings limited Company Information

Share BARMAR HOLDINGS LIMITED

Company Number

13804643

Shareholders

manoj kumar badale

lara legassick

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

scale space 58 wood lane, london, W12 7RZ

Website

-

barmar holdings limited Estimated Valuation

£418.7k

Pomanda estimates the enterprise value of BARMAR HOLDINGS LIMITED at £418.7k based on a Turnover of £381.9k and 1.1x industry multiple (adjusted for size and gross margin).

barmar holdings limited Estimated Valuation

£679.2k

Pomanda estimates the enterprise value of BARMAR HOLDINGS LIMITED at £679.2k based on an EBITDA of £148.2k and a 4.58x industry multiple (adjusted for size and gross margin).

barmar holdings limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BARMAR HOLDINGS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Barmar Holdings Limited Overview

Barmar Holdings Limited is a live company located in london, W12 7RZ with a Companies House number of 13804643. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is manoj kumar badale with a 50% stake. Barmar Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £381.9k with unknown growth in recent years.

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Barmar Holdings Limited Health Check

Pomanda's financial health check has awarded Barmar Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £381.9k, make it smaller than the average company (£18.9m)

£381.9k - Barmar Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barmar Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Barmar Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 38.8% make it more profitable than the average company (4.5%)

38.8% - Barmar Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Barmar Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Barmar Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191k, this is equally as efficient (£191k)

£191k - Barmar Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barmar Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barmar Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barmar Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barmar Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)

100% - Barmar Holdings Limited

69.6% - Industry AVG

BARMAR HOLDINGS LIMITED financials

EXPORTms excel logo

Barmar Holdings Limited's latest turnover from December 2023 is estimated at £381.9 thousand and the company has net assets of £2. According to their latest financial statements, Barmar Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover381,920357,406
Other Income Or Grants
Cost Of Sales243,147228,594
Gross Profit138,773128,812
Admin Expenses-9,471100,802
Operating Profit148,24428,010
Interest Payable148,24428,010
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs89,38183,638
Number Of Employees22
EBITDA*148,24428,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other8,0008,000
Debtors (Due After 1 year)
Total Fixed Assets8,0008,000
Stock & work in progress
Trade Debtors
Group Debtors2,045,760589,680
Misc Debtors22
Cash
misc current assets
total current assets2,045,762589,682
total assets2,053,762597,682
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,0008,000
total current liabilities8,0008,000
loans2,045,760589,680
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,045,760589,680
total liabilities2,053,760597,680
net assets22
total shareholders funds22
Dec 2023Dec 2022
Operating Activities
Operating Profit148,24428,010
Depreciation
Amortisation
Tax
Stock
Debtors1,456,080589,682
Creditors
Accruals and Deferred Income8,000
Deferred Taxes & Provisions
Cash flow from operations-1,307,836-553,672
Investing Activities
capital expenditure
Change in Investments8,000
cash flow from investments-8,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans1,456,080589,680
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-148,244-28,010
cash flow from financing1,307,836561,672
cash and cash equivalents
cash
overdraft
change in cash

barmar holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barmar Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barmar holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.

barmar holdings limited Ownership

BARMAR HOLDINGS LIMITED group structure

Barmar Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BARMAR HOLDINGS LIMITED

13804643

2 subsidiaries

BARMAR HOLDINGS LIMITED Shareholders

manoj kumar badale 50%
lara legassick 50%

barmar holdings limited directors

Barmar Holdings Limited currently has 3 directors. The longest serving directors include Mr Manoj Bithal (Dec 2021) and Mr Charles Mindenhall (Mar 2022).

officercountryagestartendrole
Mr Manoj BithalUnited Kingdom53 years Dec 2021- Director
Mr Charles MindenhallUnited Kingdom53 years Mar 2022- Director
Mr Charles MindenhallUnited Kingdom53 years Mar 2022- Director

P&L

December 2023

turnover

381.9k

+7%

operating profit

148.2k

0%

gross margin

36.4%

+0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

0%

total assets

2.1m

+2.44%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

barmar holdings limited company details

company number

13804643

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

scale space 58 wood lane, london, W12 7RZ

Bank

-

Legal Advisor

-

barmar holdings 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 barmar holdings limited.

barmar holdings 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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barmar holdings limited Companies House Filings - See Documents

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