anna barr interiors ltd.
anna barr interiors ltd. Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
39 eilston loan, edinburgh, EH29 9FL
Website
annabarrinteriors.co.ukanna barr interiors ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANNA BARR INTERIORS LTD. at £11k based on a Turnover of £27.6k and 0.4x industry multiple (adjusted for size and gross margin).
anna barr interiors ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANNA BARR INTERIORS LTD. at £0 based on an EBITDA of £-823 and a 5.18x industry multiple (adjusted for size and gross margin).
anna barr interiors ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANNA BARR INTERIORS LTD. at £635 based on Net Assets of £497 and 1.28x industry multiple (adjusted for liquidity).
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Anna Barr Interiors Ltd. Overview
Anna Barr Interiors Ltd. is a live company located in edinburgh, EH29 9FL with a Companies House number of SC522421. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2015, it's largest shareholder is anna barr with a 100% stake. Anna Barr Interiors Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £27.6k with unknown growth in recent years.
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Anna Barr Interiors Ltd. Health Check
Pomanda's financial health check has awarded Anna Barr Interiors Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£297.8k)
- Anna Barr Interiors Ltd.
£297.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anna Barr Interiors Ltd.
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (56.8%)
- Anna Barr Interiors Ltd.
56.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (10.9%)
- Anna Barr Interiors Ltd.
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Anna Barr Interiors Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Anna Barr Interiors Ltd.
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£77.3k)
- Anna Barr Interiors Ltd.
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (19 days)
- Anna Barr Interiors Ltd.
19 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (38 days)
- Anna Barr Interiors Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anna Barr Interiors Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anna Barr Interiors Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (36.4%)
84.4% - Anna Barr Interiors Ltd.
36.4% - Industry AVG
ANNA BARR INTERIORS LTD. financials
Anna Barr Interiors Ltd.'s latest turnover from September 2018 is estimated at £27.6 thousand and the company has net assets of £497. According to their latest financial statements, Anna Barr Interiors Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 494 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 494 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,190 | 2,605 | 501 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,774 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,190 | 2,605 | 2,275 |
| total assets | 3,190 | 3,099 | 2,275 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,553 | 1,779 | 1,665 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,553 | 1,779 | 1,665 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 140 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 140 | 0 | 0 |
| total liabilities | 2,693 | 1,779 | 1,665 |
| net assets | 497 | 1,320 | 610 |
| total shareholders funds | 497 | 1,320 | 610 |
| Sep 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 585 | 2,104 | 501 |
| Creditors | 774 | 114 | 1,665 |
| Accruals and Deferred Income | 140 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -1,774 | 1,774 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1,774 | 1,774 |
anna barr interiors ltd. Credit Report and Business Information
Anna Barr Interiors Ltd. Competitor Analysis
Perform a competitor analysis for anna barr interiors ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH29 area or any other competitors across 12 key performance metrics.
anna barr interiors ltd. Ownership
ANNA BARR INTERIORS LTD. group structure
Anna Barr Interiors Ltd. has no subsidiary companies.
Ultimate parent company
ANNA BARR INTERIORS LTD.
SC522421
anna barr interiors ltd. directors
Anna Barr Interiors Ltd. currently has 1 director, Mrs Anna Barr serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Barr | Scotland | 41 years | Dec 2015 | - | Director |
P&L
September 2018turnover
27.6k
+3%
operating profit
-823
0%
gross margin
28.7%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
497
-0.62%
total assets
3.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
anna barr interiors ltd. company details
company number
SC522421
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
BOOX
auditor
-
address
39 eilston loan, edinburgh, EH29 9FL
Bank
-
Legal Advisor
-
anna barr interiors 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 anna barr interiors ltd..
anna barr interiors 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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anna barr interiors ltd. Companies House Filings - See Documents
| date | description | view/download |
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