Bartoline Limited

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bartoline limited Company Information

Company Number

00122306

Next Accounts

Sep 2025

Directors

Gary Dee

Shareholders

bartoline investments limited

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

suite 3 regency house 91, western road, brighton, BN1 2NW

Website

www.bartoline.co.uk

bartoline limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of BARTOLINE LIMITED at £15.5m based on a Turnover of £22.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Bartoline Limited is a live company located in brighton, BN1 2NW with a Companies House number of 00122306. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in May 1912, it's largest shareholder is bartoline investments limited with a 100% stake. Bartoline Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Bartoline Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £22.7m, make it smaller than the average company (£28.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

EXPORT

Bartoline Limited's latest turnover from December 2023 is £22.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Bartoline Limited has 88 employees and maintains cash reserves of £541.3 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	22,742,955	20,942,562	22,460,948	24,897,669	19,132,692	20,306,498	19,672,260	19,154,348	20,626,918	22,743,774	22,974,969	22,598,873	22,080,416	19,428,074	18,994,142
Other Income Or Grants
Cost Of Sales	18,365,639	18,155,288	17,268,629	18,132,198	14,894,569	15,783,081	14,966,858	14,261,341	15,222,449	16,974,050	18,617,704	18,203,777	17,811,105	15,759,177	14,970,122
Gross Profit	4,377,316	2,787,274	5,192,319	6,765,471	4,238,123	4,523,417	4,705,402	4,893,007	5,404,469	5,769,724	4,357,265	4,395,096	4,269,311	3,668,897	4,024,020
Admin Expenses	5,319,393	4,930,835	4,950,929	5,922,257	3,710,197	3,732,024	3,704,974	3,655,413	3,885,582	4,438,981	3,296,046	3,346,198	3,159,345	2,743,106	2,928,569
Operating Profit	-942,077	-2,143,561	241,390	843,214	527,926	791,393	1,000,428	1,237,594	1,518,887	1,330,743	1,061,219	1,048,898	1,109,966	925,791	1,095,451
Interest Payable	312,196	183,115	154,058	79,066	82,047	109,817	104,986	117,568	151,175	139,285	154,638	162,787	172,364	177,071	196,947
Interest Receivable
Pre-Tax Profit	-1,254,273	-895,027	87,332	764,148	445,879	681,576	895,442	1,120,026	1,367,712	1,191,458	906,581	886,111	937,602	748,720	898,504
Tax	131,829	640,662	-28,023	-246,894	-51,602	-131,704	-101,694	-236,070	-281,155	-252,186	-199,755	-199,540	-179,031	-150,632	-174,549
Profit After Tax	-1,122,444	-254,365	59,309	517,254	394,277	549,872	793,748	883,956	1,086,557	939,272	706,826	686,571	758,571	598,088	723,955
Dividends Paid			3,075,059	153,861	200,704	297,733	374,313	489,092	399,000	274,270	269,000	268,000	132,000	300,000	85,473
Retained Profit	-1,122,444	-254,365	-3,015,750	363,393	193,573	252,139	419,435	394,864	687,557	665,002	437,826	418,571	626,571	298,088	638,482
Employee Costs	3,294,047	3,352,167	3,473,708	5,276,706	3,054,198	3,096,291	3,182,353	3,432,258	3,529,202	3,517,662	3,237,905	3,095,587	2,884,039	2,544,140	2,677,228
Number Of Employees	88	96	100	102	98	97	95	101	102	105	106	104	101	100	95
EBITDA*	-682,878	-1,897,419	491,329	1,074,865	768,866	1,030,337	1,238,018	1,450,468	1,711,003	1,517,967	1,261,814	1,208,322	1,279,705	1,080,758	1,242,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,272,023	3,275,219	7,068,367	7,014,653	7,044,174	7,340,428	7,195,728	7,250,461	7,312,568	7,384,003	6,463,183	6,280,323	6,236,709	6,127,442	6,140,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,272,023	3,275,219	7,068,367	7,014,653	7,044,174	7,340,428	7,195,728	7,250,461	7,312,568	7,384,003	6,463,183	6,280,323	6,236,709	6,127,442	6,140,827
Stock & work in progress	3,202,473	3,305,387	3,237,840	2,425,795	2,733,949	2,782,125	2,419,025	2,218,804	2,292,776	2,438,734	2,436,932	2,207,864	2,148,443	2,026,094	2,115,655
Trade Debtors	4,056,530	4,327,880	3,139,071	3,941,303	3,262,172	3,692,435	3,839,806	3,326,178	3,664,753	3,989,402	4,341,440	4,524,336	4,358,140	4,097,945	3,368,581
Group Debtors	2,306,782	1,431,782	1,229,797
Misc Debtors	645,887	391,428	157,303	148,556	155,006	94,899	112,652	79,044	84,442	49,916	141,001	92,972	110,923	98,026	88,382
Cash	541,253	1,110,986		1,853,109	4,749	4,626	4,542	4,474	4,183	3,934	3,691	3,415	3,074	3,036	3,127
misc current assets
total current assets	10,752,925	10,567,463	7,764,011	8,368,763	6,155,876	6,574,085	6,376,025	5,628,500	6,046,154	6,481,986	6,923,064	6,828,587	6,620,580	6,225,101	5,575,745
total assets	14,024,948	13,842,682	14,832,378	15,383,416	13,200,050	13,914,513	13,571,753	12,878,961	13,358,722	13,865,989	13,386,247	13,108,910	12,857,289	12,352,543	11,716,572
Bank overdraft			1,720,668		843,278	911,923	779,737	147,632	929,356	1,889,558	2,677,569	2,499,211	1,749,517	2,548,913	2,511,464
Bank loan			525,000	71,009	70,988	70,988	70,989	70,989			379,580	329,034	329,034	302,628	302,628
Trade Creditors	5,271,628	5,135,054	2,877,377	3,212,058	2,371,962	2,918,267	2,789,171	2,817,831	2,567,929	2,846,703	2,772,003	2,894,797	3,412,944	2,675,856	1,829,016
Group/Directors Accounts	90,371	77,371	741,386	5,871	5,871	5,871	5,871	5,871	5,871	5,871	5,871	5,871	5,871	5,871	5,871
other short term finances	3,117,838	2,316,823
hp & lease commitments	59,844	83,203	67,110	98,756	72,933	132,850	155,687	137,397	174,180	178,760	75,599	91,351	126,215	132,528	120,236
other current liabilities	1,008,136	570,386	447,676	2,346,060	556,762	583,180	781,035	923,871	1,108,413	949,748	803,767	835,739	722,588	489,835	735,556
total current liabilities	9,547,817	8,182,837	6,379,217	5,733,754	3,921,794	4,623,079	4,582,490	4,103,591	4,785,749	5,870,640	6,714,389	6,656,003	6,346,169	6,155,631	5,504,771
loans			1,968,750	171,812	233,573	288,554	345,477	401,537	459,051	521,804	172,743	498,985	824,425	1,039,926	1,342,554
hp & lease commitments	91,025	151,295	106,457	62,126	87,191	161,334	67,733	134,634	271,476	321,345	81,781	26,296	79,676	188,044	229,025
Accruals and Deferred Income
other liabilities													90,000	210,000	330,000
provisions			662,359	684,379	589,540	667,167	653,813	737,858	735,969	733,280	386,580	334,698	342,662	211,156	60,524
total long term liabilities	91,025	151,295	2,737,566	918,317	910,304	1,117,055	1,067,023	1,274,029	1,466,496	1,576,429	641,104	859,979	1,336,763	1,649,126	1,962,103
total liabilities	9,638,842	8,334,132	9,116,783	6,652,071	4,832,098	5,740,134	5,649,513	5,377,620	6,252,245	7,447,069	7,355,493	7,515,982	7,682,932	7,804,757	7,466,874
net assets	4,386,106	5,508,550	5,715,595	8,731,345	8,367,952	8,174,379	7,922,240	7,501,341	7,106,477	6,418,920	6,030,754	5,592,928	5,174,357	4,547,786	4,249,698
total shareholders funds	4,386,106	5,508,550	5,715,595	8,731,345	8,367,952	8,174,379	7,922,240	7,501,341	7,106,477	6,418,920	6,030,754	5,592,928	5,174,357	4,547,786	4,249,698

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-942,077	-2,143,561	241,390	843,214	527,926	791,393	1,000,428	1,237,594	1,518,887	1,330,743	1,061,219	1,048,898	1,109,966	925,791	1,095,451
Depreciation	259,199	246,142	249,939	231,651	240,940	238,944	237,590	212,874	192,116	187,224	200,595	159,424	169,739	154,967	146,573
Amortisation
Tax	131,829	640,662	-28,023	-246,894	-51,602	-131,704	-101,694	-236,070	-281,155	-252,186	-199,755	-199,540	-179,031	-150,632	-174,549
Stock	-102,914	67,547	812,045	-308,154	-48,176	363,100	200,221	-73,972	-145,958	1,802	229,068	59,421	122,349	-89,561	2,115,655
Debtors	858,109	1,624,919	436,312	672,681	-370,156	-165,124	547,236	-343,973	-290,123	-443,123	-134,867	148,245	273,092	739,008	3,456,963
Creditors	136,574	2,257,677	-334,681	840,096	-546,305	129,096	-28,660	249,902	-278,774	74,700	-122,794	-518,147	737,088	846,840	1,829,016
Accruals and Deferred Income	437,750	122,710	-1,898,384	1,789,298	-26,418	-197,855	-142,836	-184,542	158,665	145,981	-31,972	113,151	232,753	-245,721	735,556
Deferred Taxes & Provisions		-662,359	-22,020	94,839	-77,627	13,354	-84,045	1,889	2,689	346,700	51,882	-7,964	131,506	150,632	60,524
Cash flow from operations	-731,920	-1,231,195	-3,040,136	3,187,677	485,246	645,252	133,326	1,699,592	1,748,509	2,274,483	864,974	388,156	1,806,580	1,032,430	-1,880,047
Investing Activities
capital expenditure	-256,003	3,547,006	-303,653	-202,130		-109,226	-61,219	-152,685	-104,487	-664,714	-218,559	-222,975	-255,373	-51,562	-26,900
Change in Investments
cash flow from investments	-256,003	3,547,006	-303,653	-202,130		-109,226	-61,219	-152,685	-104,487	-664,714	-218,559	-222,975	-255,373	-51,562	-26,900
Financing Activities
Bank loans		-525,000	453,991	21		-1		70,989		-379,580	50,546		26,406		302,628
Group/Directors Accounts	13,000	-664,015	735,515												5,871
Other Short Term Loans	801,015	2,316,823
Long term loans		-1,968,750	1,796,938	-61,761	-54,981	-56,923	-56,060	-57,514	-62,753	349,061	-326,242	-325,440	-215,501	-302,628	1,342,554
Hire Purchase and Lease Commitments	-83,629	60,931	12,685	758	-134,060	70,764	-48,611	-173,625	-54,449	342,725	39,733	-88,244	-114,681	-28,689	349,261
other long term liabilities												-90,000	-120,000	-120,000	330,000
share issue		47,320					1,464			-276,836					3,611,216
interest	-312,196	-183,115	-154,058	-79,066	-82,047	-109,817	-104,986	-117,568	-151,175	-139,285	-154,638	-162,787	-172,364	-177,071	-196,947
cash flow from financing	418,190	-915,806	2,845,071	-140,048	-271,088	-95,977	-208,193	-277,718	-268,377	-103,915	-390,601	-666,471	-596,140	-628,388	5,744,583
cash and cash equivalents
cash	-569,733	1,110,986	-1,853,109	1,848,360	123	84	68	291	249	243	276	341	38	-91	3,127
overdraft		-1,720,668	1,720,668	-843,278	-68,645	132,186	632,105	-781,724	-960,202	-788,011	178,358	749,694	-799,396	37,449	2,511,464
change in cash	-569,733	2,831,654	-3,573,777	2,691,638	68,768	-132,102	-632,037	782,015	960,451	788,254	-178,082	-749,353	799,434	-37,540	-2,508,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTOLINE LIMITED group structure

Bartoline Limited has 1 subsidiary company.

Ultimate parent company

ENDLESS LLP

OC316569

BARTOLINE INVESTMENTS LIMITED

13170488

2 parents

BARTOLINE LIMITED

00122306

1 subsidiary

MODUS PRODUCTS LIMITED

01859032

BARTOLINE LIMITED Shareholders

bartoline investments limited

100%

Bartoline Limited currently has 1 director, Mr Gary Dee serving since Jan 2023.

officer	country	age	start	end	role
Mr Gary Dee	United Kingdom	60 years	Jan 2023	-	Director

P&L

December 2023

turnover

22.7m

+9%

operating profit

-942.1k

-56%

gross margin

19.3%

+44.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.4m

-0.2%

total assets

14m

+0.01%

cash

541.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

00122306

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

20130 - Manufacture of other inorganic basic chemicals

20520 - Manufacture of glues

incorporation date

May 1912

ultimate parent company

ENDLESS LLP

previous names

N/A

address

suite 3 regency house 91, western road, brighton, BN1 2NW

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 11 charges/mortgages relating to bartoline limited. Currently there are 4 open charges and 7 have been satisfied in the past.

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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bartoline limited Company Information

bartoline limited Estimated Valuation

bartoline limited Estimated Valuation

bartoline limited Estimated Valuation

Bartoline Limited Overview

Bartoline Limited Health Check

BARTOLINE LIMITED financials

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Bartoline Limited Competitor Analysis

bartoline limited Ownership

bartoline limited directors

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bartoline limited Charges & Mortgages

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bartoline limited Companies House Filings - See Documents