baranailt ltd
baranailt ltd Company Information
Company Number
NI626928
Next Accounts
Mar 2026
Shareholders
wrif holdco c limited
Group Structure
View All
Industry
Production of electricity
Registered Address
unit 703, moat house, 54 bloomfield avenue, belfast, BT5 5AD
Website
seasonharvest.combaranailt ltd Estimated Valuation
Pomanda estimates the enterprise value of BARANAILT LTD at £6.3m based on a Turnover of £3.4m and 1.82x industry multiple (adjusted for size and gross margin).
baranailt ltd Estimated Valuation
Pomanda estimates the enterprise value of BARANAILT LTD at £716.8k based on an EBITDA of £138.4k and a 5.18x industry multiple (adjusted for size and gross margin).
baranailt ltd Estimated Valuation
Pomanda estimates the enterprise value of BARANAILT LTD at £2m based on Net Assets of £752.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baranailt Ltd Overview
Baranailt Ltd is a live company located in belfast, BT5 5AD with a Companies House number of NI626928. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2014, it's largest shareholder is wrif holdco c limited with a 100% stake. Baranailt Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Baranailt Ltd Health Check
Pomanda's financial health check has awarded Baranailt Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.6m)
- Baranailt Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11.7%)
- Baranailt Ltd
11.7% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
- Baranailt Ltd
65.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (48.9%)
- Baranailt Ltd
48.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
- Baranailt Ltd
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Baranailt Ltd
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £428.6k, this is equally as efficient (£432.1k)
- Baranailt Ltd
£432.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Baranailt Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baranailt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baranailt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (11 weeks)
201 weeks - Baranailt Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (89.1%)
12.4% - Baranailt Ltd
89.1% - Industry AVG
BARANAILT LTD financials
Baranailt Ltd's latest turnover from June 2024 is estimated at £3.4 million and the company has net assets of £752.2 thousand. According to their latest financial statements, we estimate that Baranailt Ltd has 8 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 424,637 | 458,526 | 486,685 | 520,299 | 537,106 | 386,205 | 410,593 | 436,314 | 462,035 | 25,353 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 424,637 | 458,526 | 486,685 | 520,299 | 537,106 | 386,205 | 410,593 | 436,314 | 462,035 | 25,353 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 151,191 | 98,547 | 147,512 | 72,748 | 12,753 | 56,582 | 176,487 | 129,284 | 115,114 | |
| Group Debtors | 168,055 | 124,832 | 70,064 | 55,998 | ||||||
| Misc Debtors | 15,699 | 2,464 | 52,976 | 1,827 | 12,434 | |||||
| Cash | 99,280 | 71,285 | 8,358 | 23,968 | 29,181 | 179,450 | 9,257 | |||
| misc current assets | ||||||||||
| total current assets | 434,225 | 297,128 | 278,910 | 154,541 | 54,368 | 236,032 | 176,487 | 129,284 | 124,371 | |
| total assets | 858,862 | 755,654 | 765,595 | 674,840 | 591,474 | 622,237 | 587,080 | 565,598 | 586,406 | 25,353 |
| Bank overdraft | 74,208 | 52,966 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 102,162 | 99,960 | 162,669 | 27,577 | ||||||
| Group/Directors Accounts | 20,685 | 16,376 | 20,535 | 6,283 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,931 | 4,948 | 60,848 | 52,702 | 57,328 | 34,341 | ||||
| total current liabilities | 25,616 | 21,324 | 81,383 | 58,985 | 131,536 | 87,307 | 102,162 | 99,960 | 162,669 | 27,577 |
| loans | 261,427 | 183,086 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 11,778 | |||||||||
| other liabilities | 97,729 | 333,781 | 386,746 | 437,033 | ||||||
| provisions | 81,033 | 63,833 | 64,071 | 64,223 | 51,501 | 13,301 | 14,592 | 1,749 | 3,963 | |
| total long term liabilities | 81,033 | 63,833 | 64,071 | 64,223 | 312,928 | 294,116 | 345,559 | 401,338 | 438,782 | 3,963 |
| total liabilities | 106,649 | 85,157 | 145,454 | 123,208 | 444,464 | 381,423 | 447,721 | 501,298 | 601,451 | 31,540 |
| net assets | 752,213 | 670,497 | 620,141 | 551,632 | 147,010 | 240,814 | 139,359 | 64,300 | -15,045 | -6,187 |
| total shareholders funds | 752,213 | 670,497 | 620,141 | 551,632 | 147,010 | 240,814 | 139,359 | 64,300 | -15,045 | -6,187 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 33,889 | 33,659 | 33,614 | 16,807 | 33,614 | 24,387 | 1,334 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 109,102 | -44,709 | 139,979 | 105,386 | -31,395 | -119,905 | 47,203 | 14,170 | 115,114 | |
| Creditors | -102,162 | 2,202 | -62,709 | 135,092 | 27,577 | |||||
| Accruals and Deferred Income | -17 | -55,900 | 8,146 | -4,626 | 22,987 | 22,563 | 11,778 | |||
| Deferred Taxes & Provisions | 17,200 | -238 | -152 | 12,722 | 38,200 | 13,301 | -14,592 | 12,843 | -2,214 | 3,963 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 4,309 | -4,159 | 14,252 | 6,283 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -261,427 | 78,341 | 183,086 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -97,729 | -236,052 | -52,965 | -50,287 | 437,033 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 27,995 | 62,927 | -15,610 | -5,213 | -150,269 | 179,450 | -9,257 | 9,257 | ||
| overdraft | -74,208 | 21,242 | 52,966 | |||||||
| change in cash | 27,995 | 62,927 | -15,610 | 68,995 | -171,511 | 126,484 | -9,257 | 9,257 |
baranailt ltd Credit Report and Business Information
Baranailt Ltd Competitor Analysis
Perform a competitor analysis for baranailt ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT5 area or any other competitors across 12 key performance metrics.
baranailt ltd Ownership
BARANAILT LTD group structure
Baranailt Ltd has no subsidiary companies.
Ultimate parent company
WRIF HOLDCO C LIMITED
#0130247
2 parents
BARANAILT LTD
NI626928
baranailt ltd directors
Baranailt Ltd currently has 2 directors. The longest serving directors include Ms Zorica Malesevic (May 2023) and Mr Mohammed Ali (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zorica Malesevic | England | 44 years | May 2023 | - | Director |
| Mr Mohammed Ali | England | 43 years | May 2023 | - | Director |
P&L
June 2024turnover
3.4m
+42%
operating profit
104.5k
0%
gross margin
65.6%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
752.2k
+0.12%
total assets
858.9k
+0.14%
cash
99.3k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
baranailt ltd company details
company number
NI626928
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 703, moat house, 54 bloomfield avenue, belfast, BT5 5AD
Bank
-
Legal Advisor
-
baranailt 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 found 1 charges/mortgages relating to baranailt ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
baranailt 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.
Click to start generating capital raising & share issue transactions for BARANAILT LTD. This can take several minutes, an email will notify you when this has completed.
baranailt ltd Companies House Filings - See Documents
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