bartoline limited Company Information
Company Number
00122306
Next Accounts
Sep 2025
Directors
Shareholders
bartoline investments limited
Group Structure
View All
Industry
Manufacture of other chemical products n.e.c.
+3Registered Address
suite 3 regency house 91, western road, brighton, BN1 2NW
Website
www.bartoline.co.ukbartoline limited Estimated Valuation
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).
bartoline limited Estimated Valuation
Pomanda estimates the enterprise value of BARTOLINE LIMITED at £0 based on an EBITDA of £-682.9k and a 4.79x industry multiple (adjusted for size and gross margin).
bartoline limited Estimated Valuation
Pomanda estimates the enterprise value of BARTOLINE LIMITED at £8.5m based on Net Assets of £4.4m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bartoline Limited Overview
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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Bartoline Limited Health Check
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


3 Strong

1 Regular

8 Weak

Size
annual sales of £22.7m, make it smaller than the average company (£28.5m)
£22.7m - Bartoline Limited
£28.5m - Industry AVG

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

Production
with a gross margin of 19.3%, this company has a higher cost of product (24.2%)
19.3% - Bartoline Limited
24.2% - Industry AVG

Profitability
an operating margin of -4.1% make it less profitable than the average company (5.6%)
-4.1% - Bartoline Limited
5.6% - Industry AVG

Employees
with 88 employees, this is above the industry average (72)
88 - Bartoline Limited
72 - Industry AVG

Pay Structure
on an average salary of £37.4k, the company has a lower pay structure (£58.2k)
£37.4k - Bartoline Limited
£58.2k - Industry AVG

Efficiency
resulting in sales per employee of £258.4k, this is less efficient (£387.8k)
£258.4k - Bartoline Limited
£387.8k - Industry AVG

Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - Bartoline Limited
46 days - Industry AVG

Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
104 days - Bartoline Limited
33 days - Industry AVG

Stock Days
it holds stock equivalent to 63 days, this is in line with average (56 days)
63 days - Bartoline Limited
56 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Bartoline Limited
9 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (45.5%)
68.7% - Bartoline Limited
45.5% - Industry AVG
BARTOLINE LIMITED financials

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 | 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 | 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 | 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 | -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 | -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 | |||||||||||||||
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 |
bartoline limited Credit Report and Business Information
Bartoline Limited Competitor Analysis

Perform a competitor analysis for bartoline limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BN1 area or any other competitors across 12 key performance metrics.
bartoline limited Ownership
BARTOLINE LIMITED group structure
Bartoline Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BARTOLINE LIMITED
00122306
1 subsidiary
bartoline limited directors
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 2023turnover
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 2023net assets
4.4m
-0.2%
total assets
14m
+0.01%
cash
541.3k
-0.51%
net assets
Total assets minus all liabilities
bartoline limited company details
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
age
113
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOWERBY
address
suite 3 regency house 91, western road, brighton, BN1 2NW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bartoline 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 found 11 charges/mortgages relating to bartoline limited. Currently there are 4 open charges and 7 have been satisfied in the past.
bartoline 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.
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bartoline limited Companies House Filings - See Documents
date | description | view/download |
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