barcroft estates limited
barcroft estates limited Company Information
Company Number
13809140
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Shareholders
andrew leigh barton
dixon holdings limited
View AllGroup Structure
View All
Contact
Registered Address
4 elm place old witney road, eynsham, witney, oxfordshire, OX29 4BD
Website
barcroftestates.co.ukbarcroft estates limited Estimated Valuation
Pomanda estimates the enterprise value of BARCROFT ESTATES LIMITED at £540.6k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
barcroft estates limited Estimated Valuation
Pomanda estimates the enterprise value of BARCROFT ESTATES LIMITED at £0 based on an EBITDA of £-502.1k and a 3.46x industry multiple (adjusted for size and gross margin).
barcroft estates limited Estimated Valuation
Pomanda estimates the enterprise value of BARCROFT ESTATES LIMITED at £0 based on Net Assets of £-504.1k and 1.5x industry multiple (adjusted for liquidity).
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Barcroft Estates Limited Overview
Barcroft Estates Limited is a live company located in witney, OX29 4BD with a Companies House number of 13809140. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2021, it's largest shareholder is andrew leigh barton with a 50% stake. Barcroft Estates Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Barcroft Estates Limited Health Check
Pomanda's financial health check has awarded Barcroft Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.8m)
- Barcroft Estates Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barcroft Estates Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Barcroft Estates Limited
14.4% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (3.6%)
- Barcroft Estates Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Barcroft Estates Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Barcroft Estates Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.9k, this is less efficient (£344.1k)
- Barcroft Estates Limited
£344.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barcroft Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Barcroft Estates Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (11 days)
- Barcroft Estates Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Barcroft Estates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.2%, this is a higher level of debt than the average (71.1%)
265.2% - Barcroft Estates Limited
71.1% - Industry AVG
BARCROFT ESTATES LIMITED financials
Barcroft Estates Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£504.1 thousand. According to their latest financial statements, Barcroft Estates Limited has 5 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 11,059 |
| Intangible Assets | 7,654 |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,813 |
| Stock & work in progress | 179,186 |
| Trade Debtors | 0 |
| Group Debtors | 29,900 |
| Misc Debtors | 20,939 |
| Cash | 56,386 |
| misc current assets | 0 |
| total current assets | 286,411 |
| total assets | 305,224 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 34,732 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 774,562 |
| total current liabilities | 809,294 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 809,294 |
| net assets | -504,070 |
| total shareholders funds | -504,070 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,246 |
| Amortisation | 0 |
| Tax | |
| Stock | 179,186 |
| Debtors | 50,839 |
| Creditors | 34,732 |
| Accruals and Deferred Income | 774,562 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 56,386 |
| overdraft | 0 |
| change in cash | 56,386 |
barcroft estates limited Credit Report and Business Information
Barcroft Estates Limited Competitor Analysis
Perform a competitor analysis for barcroft estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.
barcroft estates limited Ownership
BARCROFT ESTATES LIMITED group structure
Barcroft Estates Limited has 3 subsidiary companies.
Ultimate parent company
BARCROFT ESTATES LIMITED
13809140
3 subsidiaries
barcroft estates limited directors
Barcroft Estates Limited currently has 4 directors. The longest serving directors include Mr Luke Hollick (Dec 2021) and Mr Andrew Barton (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Hollick | United Kingdom | 47 years | Dec 2021 | - | Director |
| Mr Andrew Barton | England | 52 years | Dec 2021 | - | Director |
| Mr Luke Hollick | England | 47 years | Dec 2021 | - | Director |
| Mr Paul Dixon | England | 56 years | Dec 2021 | - | Director |
P&L
March 2023turnover
1.3m
0%
operating profit
-505.4k
0%
gross margin
14.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-504.1k
0%
total assets
305.2k
0%
cash
56.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
barcroft estates limited company details
company number
13809140
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 elm place old witney road, eynsham, witney, oxfordshire, OX29 4BD
Bank
-
Legal Advisor
-
barcroft estates 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 barcroft estates limited.
barcroft estates limited Companies House Filings - See Documents
| date | description | view/download |
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