barnsley holdings limited
barnsley holdings limited Company Information
Company Number
14633498
Website
-Registered Address
1st floor rico house, george street, manchester, lancashire, M25 9WS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Andrew Berkeley1 Years
Shareholders
andrew spencer berkeley 100%
barnsley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY HOLDINGS LIMITED at £13 based on a Turnover of £5 and 2.49x industry multiple (adjusted for size and gross margin).
barnsley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY HOLDINGS LIMITED at £7 based on an EBITDA of £1 and a 5.28x industry multiple (adjusted for size and gross margin).
barnsley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Barnsley Holdings Limited Overview
Barnsley Holdings Limited is a live company located in manchester, M25 9WS with a Companies House number of 14633498. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2023, it's largest shareholder is andrew spencer berkeley with a 100% stake. Barnsley Holdings Limited is a new, micro sized company, Pomanda has estimated its turnover at £5.4 with unknown growth in recent years.
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Barnsley Holdings Limited Health Check
Pomanda's financial health check has awarded Barnsley Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.4, make it smaller than the average company (£888k)
- Barnsley Holdings Limited
£888k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnsley Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (76.5%)
- Barnsley Holdings Limited
76.5% - Industry AVG
Profitability
an operating margin of 24.6% make it less profitable than the average company (31.6%)
- Barnsley Holdings Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barnsley Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Barnsley Holdings Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£179k)
- Barnsley Holdings Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (30 days)
- Barnsley Holdings Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Holdings Limited
- - Industry AVG
BARNSLEY HOLDINGS LIMITED financials
Barnsley Holdings Limited's latest turnover from February 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Barnsley Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| 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 |
barnsley holdings limited Credit Report and Business Information
Barnsley Holdings Limited Competitor Analysis
Perform a competitor analysis for barnsley holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
barnsley holdings limited Ownership
BARNSLEY HOLDINGS LIMITED group structure
Barnsley Holdings Limited has no subsidiary companies.
Ultimate parent company
BARNSLEY HOLDINGS LIMITED
14633498
barnsley holdings limited directors
Barnsley Holdings Limited currently has 1 director, Mr Andrew Berkeley serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Berkeley | England | 53 years | Feb 2023 | - | Director |
P&L
February 2024turnover
5.4
0%
operating profit
1.3
0%
gross margin
36.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barnsley holdings limited company details
company number
14633498
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor rico house, george street, manchester, lancashire, M25 9WS
Bank
-
Legal Advisor
-
barnsley 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 barnsley holdings limited.
barnsley holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
