bartoline limited

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bartoline limited Company Information

Share BARTOLINE LIMITED

Company Number

00122306

Directors

Gary Dee

Shareholders

bartoline investments limited

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

 +3

Registered Address

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

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).

bartoline limited Estimated Valuation

£0

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

£8.5m

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

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

£22.7m - Bartoline Limited

£28.5m - Industry AVG

growth

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

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

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

Employees

with 88 employees, this is above the industry average (72)

88 - Bartoline Limited

72 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £258.4k, this is less efficient (£387.8k)

£258.4k - Bartoline Limited

£387.8k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (33 days)

104 days - Bartoline Limited

33 days - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,742,95520,942,56222,460,94824,897,66919,132,69220,306,49819,672,26019,154,34820,626,91822,743,77422,974,96922,598,87322,080,41619,428,07418,994,142
Other Income Or Grants
Cost Of Sales18,365,63918,155,28817,268,62918,132,19814,894,56915,783,08114,966,85814,261,34115,222,44916,974,05018,617,70418,203,77717,811,10515,759,17714,970,122
Gross Profit4,377,3162,787,2745,192,3196,765,4714,238,1234,523,4174,705,4024,893,0075,404,4695,769,7244,357,2654,395,0964,269,3113,668,8974,024,020
Admin Expenses5,319,3934,930,8354,950,9295,922,2573,710,1973,732,0243,704,9743,655,4133,885,5824,438,9813,296,0463,346,1983,159,3452,743,1062,928,569
Operating Profit-942,077-2,143,561241,390843,214527,926791,3931,000,4281,237,5941,518,8871,330,7431,061,2191,048,8981,109,966925,7911,095,451
Interest Payable312,196183,115154,05879,06682,047109,817104,986117,568151,175139,285154,638162,787172,364177,071196,947
Interest Receivable
Pre-Tax Profit-1,254,273-895,02787,332764,148445,879681,576895,4421,120,0261,367,7121,191,458906,581886,111937,602748,720898,504
Tax131,829640,662-28,023-246,894-51,602-131,704-101,694-236,070-281,155-252,186-199,755-199,540-179,031-150,632-174,549
Profit After Tax-1,122,444-254,36559,309517,254394,277549,872793,748883,9561,086,557939,272706,826686,571758,571598,088723,955
Dividends Paid3,075,059153,861200,704297,733374,313489,092399,000274,270269,000268,000132,000300,00085,473
Retained Profit-1,122,444-254,365-3,015,750363,393193,573252,139419,435394,864687,557665,002437,826418,571626,571298,088638,482
Employee Costs3,294,0473,352,1673,473,7085,276,7063,054,1983,096,2913,182,3533,432,2583,529,2023,517,6623,237,9053,095,5872,884,0392,544,1402,677,228
Number Of Employees889610010298979510110210510610410110095
EBITDA*-682,878-1,897,419491,3291,074,865768,8661,030,3371,238,0181,450,4681,711,0031,517,9671,261,8141,208,3221,279,7051,080,7581,242,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,272,0233,275,2197,068,3677,014,6537,044,1747,340,4287,195,7287,250,4617,312,5687,384,0036,463,1836,280,3236,236,7096,127,4426,140,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,272,0233,275,2197,068,3677,014,6537,044,1747,340,4287,195,7287,250,4617,312,5687,384,0036,463,1836,280,3236,236,7096,127,4426,140,827
Stock & work in progress3,202,4733,305,3873,237,8402,425,7952,733,9492,782,1252,419,0252,218,8042,292,7762,438,7342,436,9322,207,8642,148,4432,026,0942,115,655
Trade Debtors4,056,5304,327,8803,139,0713,941,3033,262,1723,692,4353,839,8063,326,1783,664,7533,989,4024,341,4404,524,3364,358,1404,097,9453,368,581
Group Debtors2,306,7821,431,7821,229,797
Misc Debtors645,887391,428157,303148,556155,00694,899112,65279,04484,44249,916141,00192,972110,92398,02688,382
Cash541,2531,110,9861,853,1094,7494,6264,5424,4744,1833,9343,6913,4153,0743,0363,127
misc current assets
total current assets10,752,92510,567,4637,764,0118,368,7636,155,8766,574,0856,376,0255,628,5006,046,1546,481,9866,923,0646,828,5876,620,5806,225,1015,575,745
total assets14,024,94813,842,68214,832,37815,383,41613,200,05013,914,51313,571,75312,878,96113,358,72213,865,98913,386,24713,108,91012,857,28912,352,54311,716,572
Bank overdraft1,720,668843,278911,923779,737147,632929,3561,889,5582,677,5692,499,2111,749,5172,548,9132,511,464
Bank loan525,00071,00970,98870,98870,98970,989379,580329,034329,034302,628302,628
Trade Creditors 5,271,6285,135,0542,877,3773,212,0582,371,9622,918,2672,789,1712,817,8312,567,9292,846,7032,772,0032,894,7973,412,9442,675,8561,829,016
Group/Directors Accounts90,37177,371741,3865,8715,8715,8715,8715,8715,8715,8715,8715,8715,8715,8715,871
other short term finances3,117,8382,316,823
hp & lease commitments59,84483,20367,11098,75672,933132,850155,687137,397174,180178,76075,59991,351126,215132,528120,236
other current liabilities1,008,136570,386447,6762,346,060556,762583,180781,035923,8711,108,413949,748803,767835,739722,588489,835735,556
total current liabilities9,547,8178,182,8376,379,2175,733,7543,921,7944,623,0794,582,4904,103,5914,785,7495,870,6406,714,3896,656,0036,346,1696,155,6315,504,771
loans1,968,750171,812233,573288,554345,477401,537459,051521,804172,743498,985824,4251,039,9261,342,554
hp & lease commitments91,025151,295106,45762,12687,191161,33467,733134,634271,476321,34581,78126,29679,676188,044229,025
Accruals and Deferred Income
other liabilities90,000210,000330,000
provisions662,359684,379589,540667,167653,813737,858735,969733,280386,580334,698342,662211,15660,524
total long term liabilities91,025151,2952,737,566918,317910,3041,117,0551,067,0231,274,0291,466,4961,576,429641,104859,9791,336,7631,649,1261,962,103
total liabilities9,638,8428,334,1329,116,7836,652,0714,832,0985,740,1345,649,5135,377,6206,252,2457,447,0697,355,4937,515,9827,682,9327,804,7577,466,874
net assets4,386,1065,508,5505,715,5958,731,3458,367,9528,174,3797,922,2407,501,3417,106,4776,418,9206,030,7545,592,9285,174,3574,547,7864,249,698
total shareholders funds4,386,1065,508,5505,715,5958,731,3458,367,9528,174,3797,922,2407,501,3417,106,4776,418,9206,030,7545,592,9285,174,3574,547,7864,249,698
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-942,077-2,143,561241,390843,214527,926791,3931,000,4281,237,5941,518,8871,330,7431,061,2191,048,8981,109,966925,7911,095,451
Depreciation259,199246,142249,939231,651240,940238,944237,590212,874192,116187,224200,595159,424169,739154,967146,573
Amortisation
Tax131,829640,662-28,023-246,894-51,602-131,704-101,694-236,070-281,155-252,186-199,755-199,540-179,031-150,632-174,549
Stock-102,91467,547812,045-308,154-48,176363,100200,221-73,972-145,9581,802229,06859,421122,349-89,5612,115,655
Debtors858,1091,624,919436,312672,681-370,156-165,124547,236-343,973-290,123-443,123-134,867148,245273,092739,0083,456,963
Creditors136,5742,257,677-334,681840,096-546,305129,096-28,660249,902-278,77474,700-122,794-518,147737,088846,8401,829,016
Accruals and Deferred Income437,750122,710-1,898,3841,789,298-26,418-197,855-142,836-184,542158,665145,981-31,972113,151232,753-245,721735,556
Deferred Taxes & Provisions-662,359-22,02094,839-77,62713,354-84,0451,8892,689346,70051,882-7,964131,506150,63260,524
Cash flow from operations-731,920-1,231,195-3,040,1363,187,677485,246645,252133,3261,699,5921,748,5092,274,483864,974388,1561,806,5801,032,430-1,880,047
Investing Activities
capital expenditure-256,0033,547,006-303,653-202,130-109,226-61,219-152,685-104,487-664,714-218,559-222,975-255,373-51,562-26,900
Change in Investments
cash flow from investments-256,0033,547,006-303,653-202,130-109,226-61,219-152,685-104,487-664,714-218,559-222,975-255,373-51,562-26,900
Financing Activities
Bank loans-525,000453,99121-170,989-379,58050,54626,406302,628
Group/Directors Accounts13,000-664,015735,5155,871
Other Short Term Loans 801,0152,316,823
Long term loans-1,968,7501,796,938-61,761-54,981-56,923-56,060-57,514-62,753349,061-326,242-325,440-215,501-302,6281,342,554
Hire Purchase and Lease Commitments-83,62960,93112,685758-134,06070,764-48,611-173,625-54,449342,72539,733-88,244-114,681-28,689349,261
other long term liabilities-90,000-120,000-120,000330,000
share issue47,3201,464-276,8363,611,216
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 financing418,190-915,8062,845,071-140,048-271,088-95,977-208,193-277,718-268,377-103,915-390,601-666,471-596,140-628,3885,744,583
cash and cash equivalents
cash-569,7331,110,986-1,853,1091,848,360123846829124924327634138-913,127
overdraft-1,720,6681,720,668-843,278-68,645132,186632,105-781,724-960,202-788,011178,358749,694-799,39637,4492,511,464
change in cash-569,7332,831,654-3,573,7772,691,63868,768-132,102-632,037782,015960,451788,254-178,082-749,353799,434-37,540-2,508,337

bartoline limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bartoline Limited Competitor Analysis

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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 Shareholders

bartoline investments limited 100%

bartoline limited directors

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

officercountryagestartendrole
Mr Gary DeeUnited Kingdom60 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

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

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