Pomanda estimates the enterprise value of BARNEY, SANDS & HARTRIDGE LIMITED at £355.3k based on a Turnover of £1.3m and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNEY, SANDS & HARTRIDGE LIMITED at £0 based on an EBITDA of £-20.9k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNEY, SANDS & HARTRIDGE LIMITED at £1.9m based on Net Assets of £668.3k and 2.79x industry multiple (adjusted for liquidity).
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Barney, Sands & Hartridge LimitedOverview
Barney, Sands & Hartridge Limited is a live company located in northfleet industrial estate, DA11 9SN with a Companies House number of 00410372. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1946, it's largest shareholder is
mark west
with a 100% stake. Barney, Sands & Hartridge Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Barney, Sands & Hartridge Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£355.2k)
£1.3m - Barney, Sands & Hartridge Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.2%)
9% - Barney, Sands & Hartridge Limited
12.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Barney, Sands & Hartridge Limited
36.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.2%)
-2.4% - Barney, Sands & Hartridge Limited
6.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Barney, Sands & Hartridge Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Barney, Sands & Hartridge Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£99.9k)
£74.5k - Barney, Sands & Hartridge Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (36 days)
54 days - Barney, Sands & Hartridge Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Barney, Sands & Hartridge Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (25 days)
4 days - Barney, Sands & Hartridge Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (17 weeks)
86 weeks - Barney, Sands & Hartridge Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (65.4%)
30.6% - Barney, Sands & Hartridge Limited
65.4% - Industry AVG
BARNEY, SANDS & HARTRIDGE LIMITED financials
EXPORT
Barney, Sands & Hartridge Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £668.3 thousand. According to their latest financial statements, Barney, Sands & Hartridge Limited has 18 employees and maintains cash reserves of £423.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,340,983
1,561,789
1,503,055
1,021,397
1,876,350
1,875,791
1,445,424
1,760,995
1,486,053
1,940,672
2,185,567
1,862,305
1,904,045
2,123,002
1,835,042
Other Income Or Grants
Cost Of Sales
850,439
1,017,250
995,857
662,529
1,183,652
1,171,259
872,294
1,047,212
874,971
1,154,997
1,289,838
1,090,596
1,092,285
1,195,195
1,053,406
Gross Profit
490,544
544,539
507,199
358,868
692,698
704,532
573,130
713,782
611,082
785,675
895,729
771,709
811,760
927,807
781,636
Admin Expenses
523,292
507,281
455,165
347,265
649,785
561,169
542,729
612,612
514,514
751,016
871,329
768,213
790,198
916,405
444,649
Operating Profit
-32,748
37,258
52,034
11,603
42,913
143,363
30,401
101,170
96,568
34,659
24,400
3,496
21,562
11,402
336,987
Interest Payable
6,051
6,694
5,202
5,435
6,137
7,514
7,909
8,242
7,448
6,362
7,201
6,183
2,345
2,980
2,980
Interest Receivable
21,417
15,565
2,735
312
234
1,790
1,237
595
763
295
194
96
1
1
Pre-Tax Profit
-17,382
46,130
49,567
6,480
37,010
137,640
23,728
93,524
89,883
28,592
17,394
-2,590
19,218
8,422
334,007
Tax
-8,765
-9,418
-1,231
-7,032
-26,152
-4,508
-18,705
-17,976
-6,004
-4,001
-4,997
-2,358
-93,522
Profit After Tax
-17,382
37,365
40,149
5,249
29,978
111,488
19,220
74,819
71,906
22,588
13,393
-2,590
14,221
6,064
240,485
Dividends Paid
Retained Profit
-17,382
37,365
40,149
5,249
29,978
111,488
19,220
74,819
71,906
22,588
13,393
-2,590
14,221
6,064
240,485
Employee Costs
538,479
489,480
486,349
473,318
493,677
570,574
536,351
513,043
502,136
505,018
582,606
529,317
549,591
610,541
528,325
Number Of Employees
18
18
18
18
18
20
20
19
19
19
22
20
22
25
22
EBITDA*
-20,868
50,438
64,370
24,514
57,198
158,007
45,404
115,679
109,662
48,765
36,887
17,071
36,629
27,149
353,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
310,466
322,346
335,526
338,234
351,145
365,430
368,500
380,003
373,112
386,206
367,108
368,040
381,209
395,486
403,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
310,466
322,346
335,526
338,234
351,145
365,430
368,500
380,003
373,112
386,206
367,108
368,040
381,209
395,486
403,534
Stock & work in progress
9,750
9,750
9,750
9,750
9,750
9,750
10,350
9,670
9,190
9,540
9,300
9,300
9,050
8,850
9,100
Trade Debtors
199,343
282,428
285,916
143,360
358,743
347,224
215,860
239,519
176,689
225,194
243,542
204,688
202,291
211,824
172,069
Group Debtors
Misc Debtors
19,618
12,883
70
1,966
1,000
Cash
423,651
392,242
340,248
389,001
235,123
232,571
244,891
249,862
226,295
78,826
39,267
38,494
100
100
100
misc current assets
total current assets
652,362
684,420
635,914
554,994
603,616
589,615
471,101
501,017
413,174
313,560
292,109
252,482
211,441
220,774
181,269
total assets
962,828
1,006,766
971,440
893,228
954,761
955,045
839,601
881,020
786,286
699,766
659,217
620,522
592,650
616,260
584,803
Bank overdraft
13,000
12,000
12,500
12,436
12,436
11,090
10,665
10,256
9,862
Bank loan
Trade Creditors
111,145
133,310
123,011
78,891
140,175
140,559
164,377
192,958
139,432
256,829
237,004
203,239
214,450
240,437
206,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
129,888
122,654
122,277
117,005
109,287
126,725
89,550
110,039
134,840
total current liabilities
254,033
267,964
257,788
208,332
261,898
278,374
264,592
313,253
284,134
256,829
237,004
203,239
214,450
240,437
206,007
loans
34,995
47,574
58,533
70,660
82,671
95,005
105,880
116,558
127,057
92,249
103,494
118,074
72,158
91,697
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,510
54,973
42,997
37,584
38,912
120,158
37,314
provisions
5,535
5,581
6,837
6,103
7,308
8,760
7,711
9,011
6,206
242
2,837
2,133
5,048
7,804
7,988
total long term liabilities
40,530
53,155
65,370
76,763
89,979
103,765
113,591
125,569
134,773
147,464
149,328
157,791
116,118
127,962
136,999
total liabilities
294,563
321,119
323,158
285,095
351,877
382,139
378,183
438,822
418,907
404,293
386,332
361,030
330,568
368,399
343,006
net assets
668,265
685,647
648,282
608,133
602,884
572,906
461,418
442,198
367,379
295,473
272,885
259,492
262,082
247,861
241,797
total shareholders funds
668,265
685,647
648,282
608,133
602,884
572,906
461,418
442,198
367,379
295,473
272,885
259,492
262,082
247,861
241,797
Mar 2024
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
-32,748
37,258
52,034
11,603
42,913
143,363
30,401
101,170
96,568
34,659
24,400
3,496
21,562
11,402
336,987
Depreciation
11,880
13,180
12,336
12,911
14,285
14,644
15,003
14,509
13,094
14,106
12,487
13,575
15,067
15,747
16,742
Amortisation
Tax
-8,765
-9,418
-1,231
-7,032
-26,152
-4,508
-18,705
-17,976
-6,004
-4,001
-4,997
-2,358
-93,522
Stock
-600
680
480
-350
240
250
200
-250
9,100
Debtors
-63,467
-3,488
129,673
-202,500
11,449
131,434
-25,625
63,796
-47,505
-18,348
38,854
2,397
-9,533
39,755
172,069
Creditors
-22,165
10,299
44,120
-61,284
-384
-23,818
-28,581
53,526
-117,397
19,825
33,765
-11,211
-25,987
34,430
206,007
Accruals and Deferred Income
7,234
377
5,272
7,718
-17,438
37,175
-20,489
-24,801
134,840
Deferred Taxes & Provisions
-46
-1,256
734
-1,205
-1,452
1,049
-1,300
2,805
5,964
-2,595
704
-2,915
-2,756
-184
7,988
Cash flow from operations
27,622
54,581
-24,595
171,012
19,443
15,427
15,471
64,228
162,948
78,099
28,501
298
12,222
19,532
293,033
Investing Activities
capital expenditure
-9,628
-11,574
-3,500
-21,400
-33,204
-11,555
-406
-790
-7,699
-420,276
Change in Investments
cash flow from investments
-9,628
-11,574
-3,500
-21,400
-33,204
-11,555
-406
-790
-7,699
-420,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,579
-10,959
-12,127
-12,011
-12,334
-10,875
-10,678
-10,499
34,808
-11,245
-14,580
45,916
72,158
-91,697
91,697
Hire Purchase and Lease Commitments
other long term liabilities
-1,510
-53,463
11,976
5,413
-1,328
-81,246
82,844
37,314
share issue
1,312
interest
15,366
8,871
-2,467
-5,123
-5,903
-5,724
-6,672
-7,647
-6,685
-6,067
-7,007
-6,087
-2,344
-2,979
-2,980
cash flow from financing
2,787
-2,088
-14,594
-17,134
-18,237
-16,599
-17,350
-19,656
-25,340
-5,336
-16,174
38,501
-11,432
-11,832
127,343
cash and cash equivalents
cash
31,409
51,994
-48,753
153,878
2,552
-12,320
-4,971
23,567
147,469
39,559
773
38,394
100
overdraft
1,000
-500
64
1,346
425
409
394
9,862
change in cash
30,409
52,494
-48,817
153,878
1,206
-12,745
-5,380
23,173
137,607
39,559
773
38,394
100
barney, sands & hartridge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barney, sands & hartridge limited. Get real-time insights into barney, sands & hartridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for barney, sands & hartridge limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
barney, sands & hartridge limited Ownership
BARNEY, SANDS & HARTRIDGE LIMITED group structure
Barney, Sands & Hartridge Limited has no subsidiary companies.
Ultimate parent company
BARNEY, SANDS & HARTRIDGE LIMITED
00410372
BARNEY, SANDS & HARTRIDGE LIMITED Shareholders
The sole shareholder of Barney, Sands & Hartridge Limited is Mark West.
mark west
100%
barney, sands & hartridge limited directors
Barney, Sands & Hartridge Limited currently has 1 director, Mr Mark West serving since Dec 2010.
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 10 charges/mortgages relating to barney, sands & hartridge limited. Currently there are 3 open charges and 7 have been satisfied in the past.
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 BARNEY, SANDS & HARTRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
barney, sands & hartridge limitedCompanies House Filings - See Documents
