Pomanda estimates the enterprise value of BARRIER SOURCE LIMITED at €1.2m based on a Turnover of €2.5m and 0.48x industry multiple (adjusted for size and gross margin).
barrier source limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of BARRIER SOURCE LIMITED at €0 based on an EBITDA of €-3.3k and a 4.08x industry multiple (adjusted for size and gross margin).
barrier source limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of BARRIER SOURCE LIMITED at €0 based on Net Assets of €-3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barrier Source LimitedOverview
Barrier Source Limited is a live company located in tyrellstown plaza. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is
daragh higgins
with a 16.7% stake. Barrier Source Limited is a young,
small sized company, Pomanda has estimated its turnover at
€2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barrier Source Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of €2.5m, make it larger than the average company (€871.7k)
€2.5m - Barrier Source Limited
€871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.5%)
41% - Barrier Source Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Barrier Source Limited
58.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
-0.1% - Barrier Source Limited
7.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (8)
37 - Barrier Source Limited
8 - Industry AVG
Pay Structure
on an average salary of €57.1k, the company has an equivalent pay structure (€57.1k)
€57.1k - Barrier Source Limited
€57.1k - Industry AVG
Efficiency
resulting in sales per employee of €66.4k, this is less efficient (€132.4k)
€66.4k - Barrier Source Limited
€132.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
19 days - Barrier Source Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Barrier Source Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barrier Source Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (24 weeks)
28 weeks - Barrier Source Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (56%)
101% - Barrier Source Limited
56% - Industry AVG
BARRIER SOURCE LIMITED financials
EXPORT
Barrier Source Limited's latest turnover from December 2023 is estimated at €2.5 million and the company has net assets of -€3 thousand. According to their latest financial statements, Barrier Source Limited has 37 employees and maintains cash reserves of €171.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
2,458,549
1,992,493
1,565,956
876,159
1,554,068
921,583
386,635
Other Income Or Grants
Cost Of Sales
1,024,021
831,038
643,476
346,570
616,599
335,269
142,226
Gross Profit
1,434,527
1,161,455
922,480
529,589
937,469
586,314
244,410
Admin Expenses
1,437,830
1,167,463
922,762
526,600
938,488
588,061
247,400
Operating Profit
-3,303
-6,008
-282
2,989
-1,019
-1,747
-2,990
Interest Payable
Interest Receivable
3,969
4,021
282
73
1,021
657
Pre-Tax Profit
666
-1,987
3,062
1
-1,090
-2,990
Tax
-120
-551
Profit After Tax
546
-1,987
2,511
1
-1,090
-2,990
Dividends Paid
Retained Profit
546
-1,987
2,511
1
-1,090
-2,990
Employee Costs
2,114,444
1,760,330
1,191,861
815,004
1,344,527
616,886
208,914
Number Of Employees
37
32
22
16
25
11
4
EBITDA*
-3,303
-6,008
-282
2,989
-1,019
-1,747
-2,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
6
Debtors (Due After 1 year)
Total Fixed Assets
6
Stock & work in progress
Trade Debtors
129,707
72,643
56,987
16,491
63,084
135,907
86,307
Group Debtors
Misc Debtors
11,868
6,176
1,463
19,421
22,521
16,685
Cash
171,882
180,948
176,474
48,768
96,883
175,261
misc current assets
167
total current assets
313,457
259,767
234,924
84,680
182,488
327,853
86,474
total assets
313,457
259,767
234,924
84,680
182,488
327,853
86,480
Bank overdraft
Bank loan
Trade Creditors
5,357
5,448
5,093
7,810
587
51,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
311,103
257,868
236,486
81,149
178,751
331,340
total current liabilities
316,460
263,316
236,486
86,242
186,561
331,927
51,234
loans
hp & lease commitments
Accruals and Deferred Income
38,236
other liabilities
provisions
total long term liabilities
38,236
total liabilities
316,460
263,316
236,486
86,242
186,561
331,927
89,470
net assets
-3,003
-3,549
-1,562
-1,562
-4,073
-4,074
-2,990
total shareholders funds
-3,003
-3,549
-1,562
-1,562
-4,073
-4,074
-2,990
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-3,303
-6,008
-282
2,989
-1,019
-1,747
-2,990
Depreciation
Amortisation
Tax
-120
-551
Stock
Debtors
62,756
20,369
22,538
-49,693
-66,987
66,285
86,307
Creditors
-91
5,448
-5,093
-2,717
7,223
-50,647
51,234
Accruals and Deferred Income
53,235
21,382
155,337
-97,602
-152,589
293,104
38,236
Deferred Taxes & Provisions
Cash flow from operations
-13,035
453
127,424
-48,188
-79,398
174,425
173
Investing Activities
capital expenditure
Change in Investments
-6
6
cash flow from investments
6
-6
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
6
interest
3,969
4,021
282
73
1,021
657
cash flow from financing
3,969
4,021
282
73
1,021
663
cash and cash equivalents
cash
-9,066
4,474
127,706
-48,115
-78,378
175,261
overdraft
change in cash
-9,066
4,474
127,706
-48,115
-78,378
175,261
barrier source limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barrier source limited. Get real-time insights into barrier source limited's credit score, group structure and payment trends.
Perform a competitor analysis for barrier source limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
barrier source limited Ownership
BARRIER SOURCE LIMITED group structure
Barrier Source Limited has no subsidiary companies.
Ultimate parent company
BARRIER SOURCE LIMITED
IE575528
BARRIER SOURCE LIMITED Shareholders
The largest shareholders in Barrier Source Limited include Daragh Higgins and Svitlana Ziuziukova.
daragh higgins
16.67%
svitlana ziuziukova
16.67%
padmini hande
16.67%
john mcginley
16.67%
lauren o'sullivan
16.67%
onyekachukwu osaji
16.67%
barrier source limited directors
Barrier Source Limited currently has 22 directors.
The longest serving directors include
IWONA KROL (Apr 2016) and
GARETH WADE (Apr 2016).
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 barrier source limited.
barrier source 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.
Click to start generating capital raising & share issue transactions for BARRIER SOURCE LIMITED. This can take several minutes, an email will notify you when this has completed.
barrier source limitedCompanies House Filings - See Documents
