barnan limited
barnan limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
the court building, 1 market street, london, greater london, SE18 6FU
Website
-barnan limited Estimated Valuation
Pomanda estimates the enterprise value of BARNAN LIMITED at £52.6k based on a Turnover of £72.8k and 0.72x industry multiple (adjusted for size and gross margin).
barnan limited Estimated Valuation
Pomanda estimates the enterprise value of BARNAN LIMITED at £0 based on an EBITDA of £-37 and a 8.15x industry multiple (adjusted for size and gross margin).
barnan limited Estimated Valuation
Pomanda estimates the enterprise value of BARNAN LIMITED at £0 based on Net Assets of £-36 and 1.45x industry multiple (adjusted for liquidity).
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Barnan Limited Overview
Barnan Limited is a live company located in london, SE18 6FU with a Companies House number of 14009221. It operates in the performing arts sector, SIC Code 90010. Founded in March 2022, it's largest shareholder is unknown. Barnan Limited is a startup, micro sized company, Pomanda has estimated its turnover at £72.8k with unknown growth in recent years.
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Barnan Limited Health Check
Pomanda's financial health check has awarded Barnan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£344.6k)
- Barnan Limited
£344.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnan Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Barnan Limited
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.1%)
- Barnan Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Barnan Limited
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Barnan Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is equally as efficient (£72.8k)
- Barnan Limited
£72.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (122 weeks)
31 weeks - Barnan Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.7%, this is a higher level of debt than the average (22.9%)
166.7% - Barnan Limited
22.9% - Industry AVG
BARNAN LIMITED financials
Barnan Limited's latest turnover from March 2024 is estimated at £72.8 thousand and the company has net assets of -£36. According to their latest financial statements, Barnan Limited has 1 employee and maintains cash reserves of £54 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 1,780 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -18 | |
| Interest Payable | ||
| Interest Receivable | 1 | |
| Pre-Tax Profit | -17 | |
| Tax | ||
| Profit After Tax | -17 | |
| Dividends Paid | ||
| Retained Profit | -17 | |
| Employee Costs | ||
| Number Of Employees | 1 | |
| EBITDA* | -18 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 54 | 648 |
| misc current assets | ||
| total current assets | 54 | 648 |
| total assets | 54 | 648 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 90 | 665 |
| total current liabilities | 90 | 665 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 90 | 665 |
| net assets | -36 | -17 |
| total shareholders funds | -36 | -17 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -18 | |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | -575 | 665 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 647 | |
| 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 | ||
| share issue | ||
| interest | 1 | |
| cash flow from financing | 1 | |
| cash and cash equivalents | ||
| cash | -594 | 648 |
| overdraft | ||
| change in cash | -594 | 648 |
barnan limited Credit Report and Business Information
Barnan Limited Competitor Analysis
Perform a competitor analysis for barnan limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
barnan limited Ownership
BARNAN LIMITED group structure
Barnan Limited has no subsidiary companies.
Ultimate parent company
BARNAN LIMITED
14009221
barnan limited directors
Barnan Limited currently has 5 directors. The longest serving directors include Mr Uday Das (Mar 2022) and Mr Samar Saha (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uday Das | United Kingdom | 74 years | Mar 2022 | - | Director |
| Mr Samar Saha | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mrs Shahnaz Begum | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mr Manash Chowdhury | United Kingdom | 46 years | Apr 2023 | - | Director |
| Mrs Tanjina Siddique | United Kingdom | 39 years | Apr 2023 | - | Director |
P&L
March 2024turnover
72.8k
+3990%
operating profit
-37.4
0%
gross margin
31.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-36
+1.12%
total assets
54
-0.92%
cash
54
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
barnan limited company details
company number
14009221
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the court building, 1 market street, london, greater london, SE18 6FU
Bank
-
Legal Advisor
-
barnan 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 barnan limited.
barnan 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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barnan limited Companies House Filings - See Documents
| date | description | view/download |
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