barnaby chocolate retail ltd
barnaby chocolate retail ltd Company Information
Company Number
14572675
Next Accounts
Dec 2025
Shareholders
barnaby chocolate ltd
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-barnaby chocolate retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNABY CHOCOLATE RETAIL LTD at £197.6k based on a Turnover of £335.7k and 0.59x industry multiple (adjusted for size and gross margin).
barnaby chocolate retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNABY CHOCOLATE RETAIL LTD at £0 based on an EBITDA of £-37k and a 3.46x industry multiple (adjusted for size and gross margin).
barnaby chocolate retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNABY CHOCOLATE RETAIL LTD at £0 based on Net Assets of £-37k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnaby Chocolate Retail Ltd Overview
Barnaby Chocolate Retail Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 14572675. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2023, it's largest shareholder is barnaby chocolate ltd with a 100% stake. Barnaby Chocolate Retail Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £335.7k with unknown growth in recent years.
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Barnaby Chocolate Retail Ltd Health Check
Pomanda's financial health check has awarded Barnaby Chocolate Retail Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £335.7k, make it larger than the average company (£141.1k)
- Barnaby Chocolate Retail Ltd
£141.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnaby Chocolate Retail Ltd
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (51.6%)
- Barnaby Chocolate Retail Ltd
51.6% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (2.7%)
- Barnaby Chocolate Retail Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barnaby Chocolate Retail Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Barnaby Chocolate Retail Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is more efficient (£40k)
- Barnaby Chocolate Retail Ltd
£40k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (20 days)
- Barnaby Chocolate Retail Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (19 days)
- Barnaby Chocolate Retail Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnaby Chocolate Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnaby Chocolate Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.7%, this is a higher level of debt than the average (81.5%)
139.7% - Barnaby Chocolate Retail Ltd
81.5% - Industry AVG
BARNABY CHOCOLATE RETAIL LTD financials
Barnaby Chocolate Retail Ltd's latest turnover from March 2024 is estimated at £335.7 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, Barnaby Chocolate Retail Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 13,546 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 13,546 |
| Stock & work in progress | 0 |
| Trade Debtors | 79,600 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 79,600 |
| total assets | 93,146 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 130,108 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 130,108 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 130,108 |
| net assets | -36,962 |
| total shareholders funds | -36,962 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 79,600 |
| Creditors | 130,108 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
barnaby chocolate retail ltd Credit Report and Business Information
Barnaby Chocolate Retail Ltd Competitor Analysis
Perform a competitor analysis for barnaby chocolate retail ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
barnaby chocolate retail ltd Ownership
BARNABY CHOCOLATE RETAIL LTD group structure
Barnaby Chocolate Retail Ltd has no subsidiary companies.
barnaby chocolate retail ltd directors
Barnaby Chocolate Retail Ltd currently has 2 directors. The longest serving directors include Mr Barnaby Goff (Jan 2023) and Mr David Bellaiche (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Goff | United Kingdom | 34 years | Jan 2023 | - | Director |
| Mr David Bellaiche | England | 37 years | Jan 2023 | - | Director |
P&L
March 2024turnover
335.7k
0%
operating profit
-37k
0%
gross margin
28.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-37k
0%
total assets
93.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barnaby chocolate retail ltd company details
company number
14572675
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
barnaby chocolate retail ltd 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 barnaby chocolate retail ltd.
barnaby chocolate retail ltd 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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barnaby chocolate retail ltd Companies House Filings - See Documents
| date | description | view/download |
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