Barton Townley (barrow) Limited

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barton townley (barrow) limited Company Information

Live

MatureMidHealthy

Company Number

00348228

Website

http://nissan.co.uk

Registered Address

james freel close, barrow in furness, cumbria, LA14 2NW

Industry

Sale of new cars and light motor vehicles

Telephone

01229823131

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Helme32 Years

Andrew Medcalfe19 Years

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Shareholders

qubic trustees ltd 85.2%

peter john helme 5%

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barton townley (barrow) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of BARTON TOWNLEY (BARROW) LIMITED at £5.3m based on Net Assets of £1.9m and 2.75x industry multiple (adjusted for liquidity).

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Barton Townley (barrow) Limited AI Business Plan

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Barton Townley (barrow) Limited is a live company located in cumbria, LA14 2NW with a Companies House number of 00348228. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1939, it's largest shareholder is qubic trustees ltd with a 85.2% stake. Barton Townley (barrow) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Barton Townley (Barrow) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £9.9m, make it smaller than the average company (£53.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTON TOWNLEY (BARROW) LIMITED group structure

Barton Townley (Barrow) Limited has no subsidiary companies.

Ultimate parent company

BARTON TOWNLEY (BARROW) LIMITED

00348228

BARTON TOWNLEY (BARROW) LIMITED Shareholders

qubic trustees ltd	85.22%
peter john helme	5%
andrew robert medcalfe	2.83%
dory janine helme	2.17%
barton townley (barrow) ltd siba	1.91%
john christopher houghton	1.43%
christopher john eccles	1.43%

Barton Townley (Barrow) Limited currently has 4 directors. The longest serving directors include Mr Peter Helme (Nov 1991) and Mr Andrew Medcalfe (Nov 2004).

officer	age	start	end	role
Mr Peter Helme	59 years	Nov 1991	-	Director
Mr Andrew Medcalfe	53 years	Nov 2004	-	Director
Mr John Houghton	55 years	May 2008	-	Director
Mr Christopher Eccles	53 years	Oct 2010	-	Director

EXPORT

Barton Townley (Barrow) Limited's latest turnover from December 2022 is estimated at £9.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Barton Townley (Barrow) Limited has 24 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,852,707	6,553,523	7,646,320	7,483,994	7,693,901	8,611,309	8,293,762	6,564,868	7,072,808	6,302,503	7,297,248	6,540,762	8,282,158	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,834,461	5,921,317	6,937,103	6,784,680	6,958,894	7,780,490	7,476,275	5,906,401	6,338,893	5,629,181	6,512,567	5,831,315	7,347,521	0
Gross Profit	1,018,245	632,206	709,217	699,314	735,007	830,819	817,488	658,467	733,914	673,322	784,681	709,447	934,637	0
Admin Expenses	1,701,863	343,514	459,818	745,460	728,252	593,475	798,009	248,661	593,794	570,724	721,517	549,751	889,542	-1,672,292
Operating Profit	-683,618	288,692	249,399	-46,146	6,755	237,344	19,479	409,806	140,120	102,598	63,164	159,696	45,095	1,672,292
Interest Payable	0	1,678	4,685	5,670	3,597	2,631	1,326	0	0	0	0	0	0	0
Interest Receivable	54,410	4,496	1,113	6,270	6,983	3,358	1,390	3,216	3,475	3,479	3,055	2,307	1,563	593
Pre-Tax Profit	-629,208	291,510	245,826	-45,545	10,141	238,070	19,543	413,023	143,595	106,077	66,218	162,003	46,658	1,672,885
Tax	0	-55,387	-46,707	0	-1,927	-45,233	-3,908	-82,604	-30,155	-24,398	-15,892	-42,121	-13,064	-468,408
Profit After Tax	-629,208	236,123	199,119	-45,545	8,214	192,837	15,634	330,418	113,440	81,679	50,326	119,882	33,594	1,204,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-629,208	236,123	199,119	-45,545	8,214	192,837	15,634	330,418	113,440	81,679	50,326	119,882	33,594	1,204,477
Employee Costs	874,709	836,484	703,208	910,509	763,821	748,561	873,949	425,539	475,312	436,307	529,170	501,069	628,269	0
Number Of Employees	24	25	22	29	25	25	30	15	17	16	20	19	24	0
EBITDA*	-676,395	294,511	253,712	-41,835	10,819	238,914	22,295	416,132	141,009	104,422	67,802	165,269	53,110	1,679,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	33,991	38,439	24,491	28,804	33,115	11,106	12,676	12,742	15,491	16,380	18,204	6,852	12,425	20,440
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	130,000	130,000	130,000	130,000	130,000	130,000	130,000	140,000	140,000	140,000	140,000	140,000	140,000	140,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	163,991	168,439	154,491	158,804	163,115	141,106	142,676	152,742	155,491	156,380	158,204	146,852	152,425	160,440
Stock & work in progress	1,306,891	915,235	1,251,167	1,238,101	1,407,780	1,654,324	1,574,468	1,640,412	1,347,078	1,153,616	949,570	925,041	861,999	800,873
Trade Debtors	130,218	40,625	141,484	54,623	92,522	112,593	98,170	86,190	119,547	111,461	235,131	213,974	367,248	347,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,361	42,670	40,638	737,717	194,404	185,660	45,273	81,343	0	0	0	0	0	0
Cash	1,095,640	2,013,501	1,583,332	642,123	1,029,941	832,195	510,877	600,979	685,549	704,414	687,194	534,721	388,003	237,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,578,110	3,012,031	3,016,621	2,672,564	2,724,647	2,784,772	2,228,788	2,408,924	2,152,174	1,969,491	1,871,895	1,673,736	1,617,250	1,386,014
total assets	2,742,101	3,180,470	3,171,112	2,831,368	2,887,762	2,925,878	2,371,464	2,561,666	2,307,665	2,125,871	2,030,099	1,820,588	1,769,675	1,546,454
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	642,431	371,735	623,010	417,554	469,785	586,299	255,442	432,158	635,167	566,813	552,720	393,535	462,504	272,826
Group/Directors Accounts	0	0	0	0	0	0	2,550	2,550	0	0	0	0	0	0
other short term finances	0	0	53,687	99,932	68,058	38,530	42,437	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	184,993	264,850	186,653	205,239	195,731	155,075	117,898	189,455	0	0	0	0	0	0
total current liabilities	827,424	636,585	863,350	722,725	733,574	779,904	418,327	624,163	635,167	566,813	552,720	393,535	462,504	272,826
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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	0	0	0	0	0	51
total long term liabilities	1,387	1,387	1,387	1,387	1,387	1,387	1,387	1,387	0	0	0	0	0	51
total liabilities	828,811	637,972	864,737	724,112	734,961	781,291	419,714	625,550	635,167	566,813	552,720	393,535	462,504	272,877
net assets	1,913,290	2,542,498	2,306,375	2,107,256	2,152,801	2,144,587	1,951,750	1,936,116	1,672,498	1,559,058	1,477,379	1,427,053	1,307,171	1,273,577
total shareholders funds	1,913,290	2,542,498	2,306,375	2,107,256	2,152,801	2,144,587	1,951,750	1,936,116	1,672,498	1,559,058	1,477,379	1,427,053	1,307,171	1,273,577

	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	-683,618	288,692	249,399	-46,146	6,755	237,344	19,479	409,806	140,120	102,598	63,164	159,696	45,095	1,672,292
Depreciation	7,223	5,819	4,313	4,311	4,064	1,570	2,816	6,326	889	1,824	4,638	5,573	8,015	6,949
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-55,387	-46,707	0	-1,927	-45,233	-3,908	-82,604	-30,155	-24,398	-15,892	-42,121	-13,064	-468,408
Stock	391,656	-335,932	13,066	-169,679	-246,544	79,856	-65,944	293,334	193,462	204,046	24,529	63,042	61,126	800,873
Debtors	92,284	-98,827	-610,218	505,414	-11,327	154,810	-24,090	47,986	8,086	-123,670	21,157	-153,274	19,316	347,932
Creditors	270,696	-251,275	205,456	-52,231	-116,514	330,857	-176,716	-203,009	68,354	14,093	159,185	-68,969	189,678	272,826
Accruals and Deferred Income	-79,857	78,197	-18,586	9,508	40,656	37,177	-71,557	189,455	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	1,387	0	0	0	0	-51	51
Cash flow from operations	-969,496	500,805	991,027	-420,293	190,905	327,049	-139,852	-19,959	-22,340	13,741	165,409	144,411	149,231	334,905
Investing Activities
capital expenditure	-2,775	-19,767	0	0	-26,073	0	-2,750	-3,577	0	0	-15,990	0	0	-27,389
Change in Investments	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	140,000
cash flow from investments	-2,775	-19,767	0	0	-26,073	0	7,250	-3,577	0	0	-15,990	0	0	-167,389
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	-2,550	0	2,550	0	0	0	0	0	0
Other Short Term Loans	0	-53,687	-46,245	31,874	29,528	-3,907	42,437	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	0	0	0	0	0	0	0	-66,800	0	0	0	0	0	69,100
interest	54,410	2,818	-3,572	600	3,386	727	64	3,216	3,475	3,479	3,055	2,307	1,563	593
cash flow from financing	54,410	-50,869	-49,817	32,474	32,914	-5,730	42,501	-61,034	3,475	3,479	3,055	2,307	1,563	69,693
cash and cash equivalents
cash	-917,861	430,169	941,209	-387,818	197,746	321,318	-90,102	-84,570	-18,865	17,220	152,473	146,718	150,794	237,209
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-917,861	430,169	941,209	-387,818	197,746	321,318	-90,102	-84,570	-18,865	17,220	152,473	146,718	150,794	237,209

P&L

December 2022

turnover

9.9m

+50%

operating profit

-683.6k

gross margin

10.4%

+7.13%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

-0.25%

total assets

2.7m

-0.14%

cash

1.1m

-0.46%

net assets

Total assets minus all liabilities

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company number

00348228

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 1939

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

james freel close, barrow in furness, cumbria, LA14 2NW

last accounts submitted

December 2022

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 6 charges/mortgages relating to barton townley (barrow) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

barton townley (barrow) limited Company Information

barton townley (barrow) limited Estimated Valuation

barton townley (barrow) limited Estimated Valuation

barton townley (barrow) limited Estimated Valuation

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barton townley (barrow) limited Ownership

barton townley (barrow) limited directors

BARTON TOWNLEY (BARROW) LIMITED financials

barton townley (barrow) limited company details

barton townley (barrow) limited Charges & Mortgages

barton townley (barrow) limited Companies House Filings - See Documents