barberry swindon number two limited
barberry swindon number two limited Company Information
Company Number
13923518
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%
broughton green properties limited 20%
View Allbarberry swindon number two limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY SWINDON NUMBER TWO LIMITED at £65.3k based on a Turnover of £27.7k and 2.35x industry multiple (adjusted for size and gross margin).
barberry swindon number two limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY SWINDON NUMBER TWO LIMITED at £0 based on an EBITDA of £-196 and a 5.9x industry multiple (adjusted for size and gross margin).
barberry swindon number two limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY SWINDON NUMBER TWO LIMITED at £0 based on Net Assets of £-865 and 1.43x industry multiple (adjusted for liquidity).
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Barberry Swindon Number Two Limited Overview
Barberry Swindon Number Two Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 13923518. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is barberry group limited with a 40% stake. Barberry Swindon Number Two Limited is a startup, micro sized company, Pomanda has estimated its turnover at £27.7k with unknown growth in recent years.
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Barberry Swindon Number Two Limited Health Check
Pomanda's financial health check has awarded Barberry Swindon Number Two Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£885.9k)
- Barberry Swindon Number Two Limited
£885.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barberry Swindon Number Two Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Barberry Swindon Number Two Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (27.8%)
- Barberry Swindon Number Two Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barberry Swindon Number Two Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Barberry Swindon Number Two Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£204.6k)
- Barberry Swindon Number Two Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Swindon Number Two Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- Barberry Swindon Number Two Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10137 days, this is more than average (426 days)
- Barberry Swindon Number Two Limited
426 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Barberry Swindon Number Two Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (61.5%)
100.4% - Barberry Swindon Number Two Limited
61.5% - Industry AVG
BARBERRY SWINDON NUMBER TWO LIMITED financials
Barberry Swindon Number Two Limited's latest turnover from March 2024 is estimated at £27.7 thousand and the company has net assets of -£865. According to their latest financial statements, we estimate that Barberry Swindon Number Two Limited has 1 employee and maintains cash reserves of £5.5 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 | 237 |
| Total Fixed Assets | 0 | 0 | 237 |
| Stock & work in progress | 236,608 | 162,428 | 103,024 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 282 | 920 | 2,426 |
| Cash | 5,504 | 1,974 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 242,394 | 165,322 | 105,450 |
| total assets | 242,394 | 165,322 | 105,687 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,093 | 4,111 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 242,166 | 162,066 | 106,300 |
| total current liabilities | 243,259 | 166,177 | 106,300 |
| 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 | 243,259 | 166,177 | 106,300 |
| net assets | -865 | -855 | -613 |
| total shareholders funds | -865 | -855 | -613 |
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 74,180 | 59,404 | 103,024 |
| Debtors | -638 | -1,743 | 2,663 |
| Creditors | -3,018 | 4,111 | 0 |
| Accruals and Deferred Income | 80,100 | 55,766 | 106,300 |
| 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 | 0 |
| 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 | 3,530 | 1,974 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,530 | 1,974 | 0 |
barberry swindon number two limited Credit Report and Business Information
Barberry Swindon Number Two Limited Competitor Analysis
Perform a competitor analysis for barberry swindon number two 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 swindon number two limited Ownership
BARBERRY SWINDON NUMBER TWO LIMITED group structure
Barberry Swindon Number Two Limited has no subsidiary companies.
Ultimate parent company
BARBERRY SWINDON NUMBER TWO LIMITED
13923518
barberry swindon number two limited directors
Barberry Swindon Number Two Limited currently has 4 directors. The longest serving directors include Mr Paul Watson (Feb 2022) and Mr Henry Bellfield (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Watson | 75 years | Feb 2022 | - | Director | |
| Mr Henry Bellfield | 46 years | Feb 2022 | - | Director | |
| Mr Martyn Cartwright | England | 57 years | Feb 2022 | - | Director |
| Mr Maurice Bellfield | United Kingdom | 74 years | Feb 2022 | - | Director |
P&L
March 2024turnover
27.7k
-4%
operating profit
-197
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
-865
+0.01%
total assets
242.4k
+0.47%
cash
5.5k
+1.79%
net assets
Total assets minus all liabilities
Similar Companies
barberry swindon number two limited company details
company number
13923518
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
2
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 swindon number two 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 swindon number two limited.
barberry swindon number two limited Companies House Filings - See Documents
| date | description | view/download |
|---|
