Barton Petroleum Limited

POWER SEARCH PRICING

SOLUTIONS

barton petroleum limited Company Information

Live

MatureMegaHigh

Company Number

00387426

Website

www.bartonpetroleum.co.uk

Registered Address

vaux road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4TG

Industry

Freight transport by road

Telephone

01933224317

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Burton31 Years

Oliver Burton1 Years

View All

Shareholders

barton petroleum (holdings) ltd 100%

barton petroleum limited Estimated Valuation

£97.6m

Pomanda estimates the enterprise value of BARTON PETROLEUM LIMITED at £97.6m based on a Turnover of £148.7m and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Barton Petroleum Limited is a live company located in wellingborough, NN8 4TG with a Companies House number of 00387426. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1944, it's largest shareholder is barton petroleum (holdings) ltd with a 100% stake. Barton Petroleum Limited is a mature, mega sized company, Pomanda has estimated its turnover at £148.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Barton Petroleum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £148.7m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)

EXPORT

Barton Petroleum Limited's latest turnover from March 2023 is £148.7 million and the company has net assets of £18.4 million. According to their latest financial statements, Barton Petroleum Limited has 83 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	148,679,684	105,421,277	61,392,624	79,339,838	75,202,828	65,854,393	59,192,042	52,600,203	69,286,613	72,681,563	76,994,346	70,236,453	70,013,820	60,086,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,416,330	92,939,221	52,851,159	70,904,812	68,330,052	59,153,180	53,615,032	47,666,239	64,416,261	68,167,297	72,362,505	66,408,971	65,079,619	55,890,124
Gross Profit	13,263,354	12,482,056	8,541,465	8,435,026	6,872,776	6,701,213	5,577,010	4,933,964	4,870,352	4,514,266	4,631,841	3,827,482	4,934,201	4,196,580
Admin Expenses	7,630,696	8,094,294	6,160,958	6,169,781	5,815,218	5,601,224	5,121,468	4,726,794	4,213,006	3,940,552	3,932,915	3,213,980	4,062,002	3,629,622
Operating Profit	5,632,658	4,387,762	2,380,507	2,265,245	1,057,558	1,099,989	455,542	207,170	657,346	573,714	698,926	613,502	872,199	566,958
Interest Payable	0	0	0	1,250	0	0	0	0	111	132,191	185,191	202,877	2,609	28,442
Interest Receivable	8,242	0	591	20,793	25,688	18,481	17,097	8,873	10,466	175,169	215,189	238,558	8,899	9,075
Pre-Tax Profit	5,814,100	4,387,762	2,381,098	2,284,788	1,083,246	1,118,470	472,639	257,043	732,701	616,692	728,924	1,065,183	863,489	547,591
Tax	-1,255,350	-745,558	-438,528	-436,452	-184,909	-181,331	-72,091	-13,393	-113,905	-134,153	-147,854	-265,960	-386,052	-152,655
Profit After Tax	4,558,750	3,642,204	1,942,570	1,848,336	898,337	937,139	400,548	243,650	618,796	482,539	581,070	799,223	477,437	394,936
Dividends Paid	500,000	600,000	500,000	200,000	150,000	150,000	150,000	150,000	150,000	150,000	200,000	50,000	150,000	150,000
Retained Profit	4,058,750	3,042,204	1,442,570	1,648,336	748,337	787,139	250,548	93,650	468,796	332,539	381,070	749,223	327,437	244,936
Employee Costs	4,155,643	4,768,473	3,408,193	3,459,359	3,316,406	3,125,636	2,955,449	2,740,665	2,370,037	2,231,177	2,291,369	1,585,855	2,402,170	2,270,975
Number Of Employees	83	81	75	72	72	71	70	65	55	54	52	53	55	57
EBITDA*	6,503,442	5,188,790	3,163,927	2,943,157	1,698,062	1,696,128	988,892	645,866	984,852	896,371	1,030,025	928,742	1,215,754	928,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,391,840	3,623,197	3,669,686	3,615,331	3,402,814	2,951,321	2,800,850	2,663,259	2,282,505	1,424,417	1,328,195	1,421,145	1,225,419	1,397,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	20,000	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	39,220	59,760
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,283,730	1,283,730	1,283,730	1,283,730	1,283,730	1,283,730
Total Fixed Assets	4,391,840	3,623,197	3,669,686	3,615,331	3,402,814	2,951,321	2,800,850	2,663,259	3,566,235	2,708,147	2,631,925	2,704,875	2,548,369	2,741,056
Stock & work in progress	1,760,264	2,173,068	900,529	994,555	1,116,735	982,925	947,523	626,431	702,125	772,600	1,056,121	1,095,459	970,071	720,463
Trade Debtors	9,387,367	11,925,586	6,287,089	6,451,594	5,908,967	6,243,948	5,196,786	4,213,261	5,518,209	5,802,911	7,508,174	7,762,380	7,823,955	7,166,961
Group Debtors	6,281,734	1,693,275	1,709,858	1,992,183	1,104,943	1,112,687	1,123,443	1,289,926	6,411	10,032	3,899	5,181	6,325	7,836
Misc Debtors	1,539,995	1,568,843	700,511	909,269	995,662	1,017,409	879,572	766,144	557,732	835,167	1,056,012	525,623	597,196	537,651
Cash	8,604,955	11,904,590	8,080,685	5,640,811	4,945,069	3,097,895	2,241,703	3,513,231	4,967,644	5,262,430	4,824,049	3,493,874	4,145,318	3,851,487
misc current assets	1,000,000	500,000	500,000	500,000	500,000	1,500,000	1,500,000	1,000,000	0	0	0	0	0	0
total current assets	28,574,315	29,765,362	18,178,672	16,488,412	14,571,376	13,954,864	11,889,027	11,408,993	11,752,121	12,683,140	14,448,255	12,882,517	13,542,865	12,284,398
total assets	32,966,155	33,388,559	21,848,358	20,103,743	17,974,190	16,906,185	14,689,877	14,072,252	15,318,356	15,391,287	17,080,180	15,587,392	16,091,234	15,025,454
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	12,737,081	16,324,126	8,308,902	7,856,159	7,571,160	7,384,774	6,009,687	5,368,789	6,644,691	7,075,176	8,749,173	8,156,176	8,267,007	7,811,184
Group/Directors Accounts	18,913	14,331	0	0	0	0	0	169,231	173,527	170,269	226,223	66,771	21,536	13,452
other short term finances	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	971	1,665	1,666	11,349	29,797
other current liabilities	1,031,777	1,699,807	808,018	876,854	644,057	777,643	549,389	495,876	465,199	436,941	605,684	86,119	618,986	404,215
total current liabilities	13,787,771	18,038,264	9,116,920	8,733,013	8,215,217	8,162,417	6,559,076	6,033,896	7,283,417	7,683,357	9,582,745	8,310,732	8,918,878	8,258,648
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	971	2,636	0	13,239
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	763,587	394,248	317,595	249,457	136,036	112,428	136,600	144,703	123,936	40,643	13,736	13,306	26,641	33,669
total long term liabilities	763,587	394,248	317,595	249,457	136,036	112,428	136,600	144,703	123,936	40,643	14,707	15,942	26,641	46,908
total liabilities	14,551,358	18,432,512	9,434,515	8,982,470	8,351,253	8,274,845	6,695,676	6,178,599	7,407,353	7,724,000	9,597,452	8,326,674	8,945,519	8,305,556
net assets	18,414,797	14,956,047	12,413,843	11,121,273	9,622,937	8,631,340	7,994,201	7,893,653	7,911,003	7,667,287	7,482,728	7,260,718	7,145,715	6,719,898
total shareholders funds	18,414,797	14,956,047	12,413,843	11,121,273	9,622,937	8,631,340	7,994,201	7,893,653	7,911,003	7,667,287	7,482,728	7,260,718	7,145,715	6,719,898

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,632,658	4,387,762	2,380,507	2,265,245	1,057,558	1,099,989	455,542	207,170	657,346	573,714	698,926	613,502	872,199	566,958
Depreciation	870,784	801,028	783,420	677,912	640,504	596,139	533,350	438,696	327,506	302,657	331,099	315,240	343,555	361,546
Amortisation	0	0	0	0	0	0	0	0	0	20,000	0	0	0	0
Tax	-1,255,350	-745,558	-438,528	-436,452	-184,909	-181,331	-72,091	-13,393	-113,905	-134,153	-147,854	-265,960	-386,052	-152,655
Stock	-412,804	1,272,539	-94,026	-122,180	133,810	35,402	321,092	-75,694	-70,475	-283,521	-39,338	125,388	249,608	720,463
Debtors	2,021,392	6,490,246	-655,588	1,343,474	-364,472	1,174,243	930,470	-1,096,751	-565,758	-1,919,975	274,901	-134,292	715,028	8,996,178
Creditors	-3,587,045	8,015,224	452,743	284,999	186,386	1,375,087	640,898	-1,275,902	-430,485	-1,673,997	592,997	-110,831	455,823	7,811,184
Accruals and Deferred Income	-668,030	891,789	-68,836	232,797	-133,586	228,254	53,513	30,677	28,258	-168,743	519,565	-532,867	214,771	404,215
Deferred Taxes & Provisions	369,339	76,653	68,138	113,421	23,608	-24,172	-8,103	20,767	83,293	26,907	430	-13,335	-7,028	33,669
Cash flow from operations	-246,232	5,664,113	3,927,058	1,916,628	1,820,223	1,884,321	351,547	580,460	1,188,246	1,149,881	1,759,600	14,653	528,632	-691,724
Investing Activities
capital expenditure	-1,639,427	-754,539	-837,775	-890,429	-1,091,997	-746,610	-670,941	-819,450	-1,151,630	-386,547	-192,287	-532,316	-144,878	-401,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-39,220	-20,540	59,760
cash flow from investments	-1,639,427	-754,539	-837,775	-890,429	-1,091,997	-746,610	-670,941	-819,450	-1,151,630	-386,547	-192,287	-493,096	-124,338	-461,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,582	14,331	0	0	0	0	-169,231	-4,296	3,258	-55,954	159,452	45,235	8,084	13,452
Other Short Term Loans	0	0	0	0	0	0	0	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	-971	-1,665	-1,666	-7,047	-31,687	43,036
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-600,000	-500,000	-150,000	-150,000	243,260	-150,000	-150,000	-111,000	-225,080	-147,980	-159,060	-634,220	98,380	6,474,962
interest	8,242	0	591	19,543	25,688	18,481	17,097	8,873	10,355	42,978	29,998	35,681	6,290	-19,367
cash flow from financing	-587,176	-485,669	-149,409	-130,457	268,948	-131,519	-302,134	-106,423	-212,438	-162,621	28,724	-560,351	81,067	6,512,083
cash and cash equivalents
cash	-3,299,635	3,823,905	2,439,874	695,742	1,847,174	856,192	-1,271,528	-1,454,413	-294,786	438,381	1,330,175	-651,444	293,831	3,851,487
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,299,635	3,823,905	2,439,874	695,742	1,847,174	856,192	-1,271,528	-1,454,413	-294,786	438,381	1,330,175	-651,444	293,831	3,851,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for barton petroleum limited. Get real-time insights into barton petroleum limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for barton petroleum limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in NN8 area or any other competitors across 12 key performance metrics.

BARTON PETROLEUM LIMITED group structure

Barton Petroleum Limited has no subsidiary companies.

Ultimate parent company

BARTON PETROLEUM (HOLDINGS) LIMITED

05073551

1 parent

BARTON PETROLEUM LIMITED

00387426

BARTON PETROLEUM LIMITED Shareholders

barton petroleum (holdings) ltd

100%

Barton Petroleum Limited currently has 4 directors. The longest serving directors include Mr Richard Burton (Dec 1992) and Mr Oliver Burton (Dec 2022).

officer	age	start	end	role
Mr Richard Burton	65 years	Dec 1992	-	Director
Mr Oliver Burton	29 years	Dec 2022	-	Director
Mr Lawrence Burton	33 years	Dec 2022	-	Director
Mr Clive Morin	55 years	Dec 2022	-	Director

P&L

March 2023

turnover

148.7m

+41%

operating profit

5.6m

+28%

gross margin

-24.66%

turnover

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

Balance Sheet

March 2023

net assets

18.4m

+0.23%

total assets

33m

-0.01%

cash

8.6m

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

barton petroleum (holdings) limited

moran logistics limited

1.5

explore transport limited

barron wood distribution limited

claridon group limited

company number

00387426

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1944

ultimate parent company

BARTON PETROLEUM (HOLDINGS) LIMITED

previous names

N/A

address

vaux road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4TG

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 9 charges/mortgages relating to barton petroleum limited. Currently there are 1 open charges and 8 have been satisfied in the past.

barton petroleum limited Company Information

barton petroleum limited Estimated Valuation

barton petroleum limited Estimated Valuation

barton petroleum limited Estimated Valuation

Barton Petroleum Limited Overview

Barton Petroleum Limited Health Check

BARTON PETROLEUM LIMITED financials

barton petroleum limited Credit Report and Business Information

Barton Petroleum Limited Competitor Analysis

barton petroleum limited Ownership

barton petroleum limited directors

barton petroleum limited company details

barton petroleum limited Charges & Mortgages

barton petroleum limited Companies House Filings - See Documents