barry advertiser limited
barry advertiser limited Company Information
Group Structure
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Industry
Manufacture of paper stationery
Registered Address
the works, watson street, barry, vale of glamorgan, CF63 4EQ
Website
www.barryadvertiser.co.ukbarry advertiser limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY ADVERTISER LIMITED at £19.5k based on a Turnover of £56.6k and 0.34x industry multiple (adjusted for size and gross margin).
barry advertiser limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY ADVERTISER LIMITED at £0 based on an EBITDA of £-16.6k and a 2.55x industry multiple (adjusted for size and gross margin).
barry advertiser limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY ADVERTISER LIMITED at £0 based on Net Assets of £-9k and 1.49x industry multiple (adjusted for liquidity).
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Barry Advertiser Limited Overview
Barry Advertiser Limited is a live company located in barry, CF63 4EQ with a Companies House number of 00224449. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in September 1927, it's largest shareholder is emma rendall with a 100% stake. Barry Advertiser Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.6k with declining growth in recent years.
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Barry Advertiser Limited Health Check
Pomanda's financial health check has awarded Barry Advertiser Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£13.4m)
- Barry Advertiser Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.6%)
- Barry Advertiser Limited
4.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30.5%)
- Barry Advertiser Limited
30.5% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (4%)
- Barry Advertiser Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Barry Advertiser Limited
73 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Barry Advertiser Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£185.6k)
- Barry Advertiser Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (61 days)
- Barry Advertiser Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (60 days)
- Barry Advertiser Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barry Advertiser Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barry Advertiser Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.6%, this is a higher level of debt than the average (61.5%)
264.6% - Barry Advertiser Limited
61.5% - Industry AVG
BARRY ADVERTISER LIMITED financials
Barry Advertiser Limited's latest turnover from September 2023 is estimated at £56.6 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Barry Advertiser Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,258 | 184,743 | 181,247 | 200,113 | 200,892 | 183,860 | 201,366 | 181,441 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 41,993 | 40,655 | 43,979 | 62,710 | 61,199 | 50,174 | 50,424 | 44,874 | |||||||
| Gross Profit | 147,265 | 144,088 | 137,268 | 137,403 | 139,693 | 133,686 | 150,942 | 136,567 | |||||||
| Admin Expenses | 114,519 | 119,677 | 126,517 | 136,715 | 133,511 | 134,095 | 145,821 | 150,238 | |||||||
| Operating Profit | 32,746 | 24,411 | 10,751 | 688 | 6,182 | -409 | 5,121 | -13,671 | |||||||
| Interest Payable | 259 | ||||||||||||||
| Interest Receivable | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 93 | |||||||
| Pre-Tax Profit | 32,747 | 24,413 | 10,752 | 690 | 6,183 | -408 | 4,863 | -13,578 | |||||||
| Tax | -6,304 | -5,280 | -2,176 | -167 | -1,267 | 110 | -172 | 1,914 | |||||||
| Profit After Tax | 26,443 | 19,133 | 8,576 | 523 | 4,916 | -298 | 4,691 | -11,664 | |||||||
| Dividends Paid | 10,000 | ||||||||||||||
| Retained Profit | 26,443 | 19,133 | 8,576 | 523 | 4,916 | -298 | -5,309 | -11,664 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | |||||||
| EBITDA* | 35,048 | 26,701 | 13,256 | 3,327 | 9,434 | 3,220 | 11,663 | -6,247 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,826 | 1,936 | 2,351 | 2,656 | 3,426 | 4,351 | 5,303 | 4,799 | 7,101 | 9,064 | 11,078 | 11,767 | 15,019 | 18,648 | 24,690 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,826 | 1,936 | 2,351 | 2,656 | 3,426 | 4,351 | 5,303 | 4,799 | 7,101 | 9,064 | 11,078 | 11,767 | 15,019 | 18,648 | 24,690 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||
| Trade Debtors | 3,652 | 10,123 | 48,663 | 82,563 | 105,060 | 124,664 | 117,228 | 29,116 | 24,746 | 39,310 | 52,774 | 28,014 | 27,782 | 27,955 | 26,635 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,818 | 1,818 | 17,649 | 4,948 | 4,383 | 4,371 | 4,208 | 2,895 | 2,751 | 2,601 | 4,157 | ||||
| Cash | 81,225 | 69,714 | 35,229 | 9,553 | 35,383 | 26,829 | 25,504 | 12,954 | |||||||
| misc current assets | 1,620 | 1,580 | |||||||||||||
| total current assets | 3,652 | 10,123 | 50,481 | 84,381 | 122,709 | 126,284 | 118,808 | 120,289 | 103,843 | 83,910 | 71,535 | 71,292 | 62,362 | 61,060 | 48,746 |
| total assets | 5,478 | 12,059 | 52,832 | 87,037 | 126,135 | 130,635 | 124,111 | 125,088 | 110,944 | 92,974 | 82,613 | 83,059 | 77,381 | 79,708 | 73,436 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,896 | 3,881 | 6,182 | 5,291 | 30,717 | 28,398 | 28,385 | 4,399 | 3,218 | 5,938 | 7,004 | 6,729 | 8,004 | 8,076 | 6,926 |
| Group/Directors Accounts | 30,890 | 30,890 | 30,890 | 23,058 | |||||||||||
| other short term finances | 15,890 | 30,890 | 30,890 | 30,890 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,233 | 14,013 | 12,590 | 9,521 | 10,847 | 8,441 | 9,962 | 6,564 | |||||||
| total current liabilities | 13,896 | 3,881 | 6,182 | 5,291 | 30,717 | 28,398 | 28,385 | 36,522 | 48,121 | 49,418 | 47,415 | 48,466 | 47,335 | 48,928 | 36,548 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | 600 | 3,614 | 3,613 | 515 | 579 | 596 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 357 | 21 | 721 | 587 | 805 | 723 | 1,092 | 1,528 | 2,327 | ||||||
| total long term liabilities | 600 | 600 | 3,614 | 3,613 | 515 | 579 | 953 | 21 | 721 | 587 | 805 | 723 | 1,092 | 1,528 | 2,327 |
| total liabilities | 14,496 | 4,481 | 9,796 | 8,904 | 31,232 | 28,977 | 29,338 | 36,543 | 48,842 | 50,005 | 48,220 | 49,189 | 48,427 | 50,456 | 38,875 |
| net assets | -9,018 | 7,578 | 43,036 | 78,133 | 94,903 | 101,658 | 94,773 | 88,545 | 62,102 | 42,969 | 34,393 | 33,870 | 28,954 | 29,252 | 34,561 |
| total shareholders funds | -9,018 | 7,578 | 43,036 | 78,133 | 94,903 | 101,658 | 94,773 | 88,545 | 62,102 | 42,969 | 34,393 | 33,870 | 28,954 | 29,252 | 34,561 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,746 | 24,411 | 10,751 | 688 | 6,182 | -409 | 5,121 | -13,671 | |||||||
| Depreciation | 2,302 | 2,290 | 2,505 | 2,639 | 3,252 | 3,629 | 6,542 | 7,424 | |||||||
| Amortisation | |||||||||||||||
| Tax | -6,304 | -5,280 | -2,176 | -167 | -1,267 | 110 | -172 | 1,914 | |||||||
| Stock | -5,000 | 5,000 | |||||||||||||
| Debtors | -6,471 | -40,358 | -33,900 | -38,328 | -1,955 | 7,436 | 83,164 | 4,935 | -14,552 | -13,301 | 26,073 | 376 | -23 | -236 | 30,792 |
| Creditors | 10,015 | -2,301 | 891 | -25,426 | 2,319 | 13 | 23,986 | 1,181 | -2,720 | -1,066 | 275 | -1,275 | -72 | 1,150 | 6,926 |
| Accruals and Deferred Income | -3,014 | 1 | 3,098 | -64 | -17 | -15,637 | 2,220 | 1,423 | 3,069 | -1,326 | 2,406 | -1,521 | 3,398 | 6,564 | |
| Deferred Taxes & Provisions | -357 | 336 | -700 | 134 | -218 | 82 | -369 | -436 | -799 | 2,327 | |||||
| Cash flow from operations | 26,510 | 34,810 | 26,166 | -23,882 | 8,553 | 1,324 | 15,476 | -24,308 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,890 | 7,832 | 23,058 | ||||||||||||
| Other Short Term Loans | -15,890 | -15,000 | 30,890 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | -258 | 93 | |||||||||||
| cash flow from financing | 1 | 1 | 7,574 | 69,376 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -81,225 | 11,511 | 34,485 | 25,676 | -25,830 | 8,554 | 1,325 | 12,550 | 12,954 | ||||||
| overdraft | |||||||||||||||
| change in cash | -81,225 | 11,511 | 34,485 | 25,676 | -25,830 | 8,554 | 1,325 | 12,550 | 12,954 |
barry advertiser limited Credit Report and Business Information
Barry Advertiser Limited Competitor Analysis
Perform a competitor analysis for barry advertiser limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
barry advertiser limited Ownership
BARRY ADVERTISER LIMITED group structure
Barry Advertiser Limited has no subsidiary companies.
Ultimate parent company
BARRY ADVERTISER LIMITED
00224449
barry advertiser limited directors
Barry Advertiser Limited currently has 1 director, Mrs Emma Rendall serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Rendall | 52 years | Aug 2019 | - | Director |
P&L
September 2023turnover
56.6k
+9%
operating profit
-16.6k
0%
gross margin
21%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9k
-2.19%
total assets
5.5k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barry advertiser limited company details
company number
00224449
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
incorporation date
September 1927
age
98
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the works, watson street, barry, vale of glamorgan, CF63 4EQ
Bank
-
Legal Advisor
-
barry advertiser 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 2 charges/mortgages relating to barry advertiser limited. Currently there are 2 open charges and 0 have been satisfied in the past.
barry advertiser 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.
Click to start generating capital raising & share issue transactions for BARRY ADVERTISER LIMITED. This can take several minutes, an email will notify you when this has completed.
barry advertiser limited Companies House Filings - See Documents
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