a. r. barber garage doors limited
a. r. barber garage doors limited Company Information
Company Number
05216067
Website
www.arbarber.co.ukRegistered Address
2 emma court, dewsbury road fenton industrial, stoke-on-trent, staffordshire, ST4 2TH
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01782399125
Next Accounts Due
7 days late
Group Structure
View All
Directors
Adrian Barber19 Years
Shareholders
adrian robert barber 100%
a. r. barber garage doors limited Estimated Valuation
Pomanda estimates the enterprise value of A. R. BARBER GARAGE DOORS LIMITED at £595.7k based on a Turnover of £2.4m and 0.25x industry multiple (adjusted for size and gross margin).
a. r. barber garage doors limited Estimated Valuation
Pomanda estimates the enterprise value of A. R. BARBER GARAGE DOORS LIMITED at £125.6k based on an EBITDA of £41.4k and a 3.04x industry multiple (adjusted for size and gross margin).
a. r. barber garage doors limited Estimated Valuation
Pomanda estimates the enterprise value of A. R. BARBER GARAGE DOORS LIMITED at £1.9m based on Net Assets of £963.8k and 1.94x industry multiple (adjusted for liquidity).
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A. R. Barber Garage Doors Limited AI Business Plan
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A. R. Barber Garage Doors Limited Overview
A. R. Barber Garage Doors Limited is a live company located in stoke-on-trent, ST4 2TH with a Companies House number of 05216067. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2004, it's largest shareholder is adrian robert barber with a 100% stake. A. R. Barber Garage Doors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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A. R. Barber Garage Doors Limited Health Check
Pomanda's financial health check has awarded A. R. Barber Garage Doors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5m)
- A. R. Barber Garage Doors Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- A. R. Barber Garage Doors Limited
3% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (24.3%)
- A. R. Barber Garage Doors Limited
24.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.4%)
- A. R. Barber Garage Doors Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - A. R. Barber Garage Doors Limited
28 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- A. R. Barber Garage Doors Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £798.3k, this is more efficient (£174.5k)
- A. R. Barber Garage Doors Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (58 days)
- A. R. Barber Garage Doors Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
- A. R. Barber Garage Doors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. R. Barber Garage Doors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A. R. Barber Garage Doors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (63.8%)
18% - A. R. Barber Garage Doors Limited
63.8% - Industry AVG
a. r. barber garage doors limited Credit Report and Business Information
A. R. Barber Garage Doors Limited Competitor Analysis
Perform a competitor analysis for a. r. barber garage doors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. r. barber garage doors limited Ownership
A. R. BARBER GARAGE DOORS LIMITED group structure
A. R. Barber Garage Doors Limited has no subsidiary companies.
Ultimate parent company
A. R. BARBER GARAGE DOORS LIMITED
05216067
a. r. barber garage doors limited directors
A. R. Barber Garage Doors Limited currently has 1 director, Mr Adrian Barber serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Barber | United Kingdom | 58 years | Aug 2004 | - | Director |
A. R. BARBER GARAGE DOORS LIMITED financials
A. R. Barber Garage Doors Limited's latest turnover from August 2022 is estimated at £2.4 million and the company has net assets of £963.8 thousand. According to their latest financial statements, A. R. Barber Garage Doors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 341,739 | 343,938 | 364,135 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 109,873 | 98,423 | 133,197 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 2,212 | 1,560 | 3,517 | |||||||||||
| Pre-Tax Profit | 112,085 | 99,983 | 136,714 | |||||||||||
| Tax | -22,420 | -20,690 | -28,701 | |||||||||||
| Profit After Tax | 89,665 | 79,293 | 108,013 | |||||||||||
| Dividends Paid | 30,000 | 30,000 | 30,000 | |||||||||||
| Retained Profit | 59,665 | 49,293 | 78,013 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 112,273 | 100,527 | 135,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,984 | 33,809 | 16,392 | 18,757 | 20,512 | 21,420 | 5,870 | 6,965 | 8,275 | 9,840 | 11,145 | 12,080 | 10,005 | 9,890 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,984 | 33,809 | 16,392 | 18,757 | 20,512 | 21,420 | 5,870 | 6,965 | 8,275 | 9,840 | 11,145 | 12,080 | 10,005 | 9,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,618 | 85,519 | 90,384 | 81,403 | 91,366 | 58,810 | 86,175 |
| Trade Debtors | 1,125,033 | 1,112,601 | 1,261,104 | 1,135,300 | 1,029,970 | 872,674 | 832,561 | 31,864 | 70,325 | 80,300 | 82,459 | 64,210 | 79,335 | 93,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 3,747 | 4,370 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,061 | 519,982 | 458,915 | 437,357 | 430,692 | 401,495 | 281,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,125,033 | 1,112,601 | 1,261,104 | 1,135,300 | 1,029,970 | 872,674 | 832,561 | 703,543 | 675,826 | 629,599 | 601,219 | 588,893 | 543,387 | 466,264 |
| total assets | 1,176,017 | 1,146,410 | 1,277,496 | 1,154,057 | 1,050,482 | 894,094 | 838,431 | 710,508 | 684,101 | 639,439 | 612,364 | 600,973 | 553,392 | 476,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 212,201 | 216,094 | 267,628 | 142,461 | 120,354 | 104,794 | 116,941 | 84,517 | 95,928 | 104,986 | 104,313 | 13,264 | 31,507 | 7,692 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,552 | 92,525 | 85,037 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,163 | 31,032 | 34,390 |
| total current liabilities | 212,201 | 216,094 | 267,628 | 142,461 | 120,354 | 104,794 | 116,941 | 84,517 | 95,928 | 104,986 | 104,313 | 142,979 | 155,064 | 127,119 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,560 | 2,560 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,560 | 2,560 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 212,201 | 216,094 | 267,628 | 142,461 | 122,914 | 107,354 | 119,501 | 84,517 | 95,928 | 104,986 | 104,313 | 142,979 | 155,064 | 127,119 |
| net assets | 963,816 | 930,316 | 1,009,868 | 1,011,596 | 927,568 | 786,740 | 718,930 | 625,991 | 588,173 | 534,453 | 508,051 | 457,994 | 398,328 | 349,035 |
| total shareholders funds | 963,816 | 930,316 | 1,009,868 | 1,011,596 | 927,568 | 786,740 | 718,930 | 625,991 | 588,173 | 534,453 | 508,051 | 457,994 | 398,328 | 349,035 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 109,873 | 98,423 | 133,197 | |||||||||||
| Depreciation | 1,310 | 1,565 | 1,875 | 2,155 | 2,400 | 2,104 | 2,195 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -22,420 | -20,690 | -28,701 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -70,618 | -14,901 | -4,865 | 8,981 | -9,963 | 32,556 | -27,365 | 86,175 |
| Debtors | 12,432 | -148,503 | 125,804 | 105,330 | 157,296 | 40,113 | 800,697 | -38,461 | -9,975 | -2,159 | 15,624 | -16,247 | -15,224 | 98,306 |
| Creditors | -3,893 | -51,534 | 125,167 | 22,107 | 15,560 | -12,147 | 32,424 | -11,411 | -9,058 | 673 | 91,049 | -18,243 | 23,815 | 7,692 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,560 | 0 | 0 | 2,560 | 0 | 0 | 0 | -34,163 | 3,131 | -3,358 | 34,390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 58,432 | 142,883 | -35,708 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,552 | 3,027 | 7,488 | 85,037 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,212 | 1,560 | 3,517 | |||||||||||
| cash flow from financing | 5,240 | 9,048 | 359,576 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -601,061 | 81,079 | 61,067 | 21,558 | 6,665 | 29,197 | 119,712 | 281,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -601,061 | 81,079 | 61,067 | 21,558 | 6,665 | 29,197 | 119,712 | 281,783 |
P&L
August 2022turnover
2.4m
+9%
operating profit
41.4k
0%
gross margin
13.2%
+5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
963.8k
+0.04%
total assets
1.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
a. r. barber garage doors limited company details
company number
05216067
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 emma court, dewsbury road fenton industrial, stoke-on-trent, staffordshire, ST4 2TH
last accounts submitted
August 2022
a. r. barber garage doors 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 a. r. barber garage doors limited.
a. r. barber garage doors limited Companies House Filings - See Documents
| date | description | view/download |
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