Pomanda estimates the enterprise value of T.BARRON & CO. LIMITED at £228.2k based on a Turnover of £640.7k and 0.36x industry multiple (adjusted for size and gross margin).
t.barron & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T.BARRON & CO. LIMITED at £0 based on an EBITDA of £-5.2k and a 2.46x industry multiple (adjusted for size and gross margin).
t.barron & co. limitedEstimated Valuation
£361.5k
Pomanda estimates the enterprise value of T.BARRON & CO. LIMITED at £361.5k based on Net Assets of £180.5k and 2x industry multiple (adjusted for liquidity).
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T.barron & Co. LimitedOverview
T.barron & Co. Limited is a live company located in whitby, YO21 3NR with a Companies House number of 00580450. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 1957, it's largest shareholder is
j.m. gardiner
with a 61.5% stake. T.barron & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£640.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded T.Barron & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £640.7k, make it smaller than the average company (£10.5m)
£640.7k - T.barron & Co. Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - T.barron & Co. Limited
10.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (31.8%)
15.7% - T.barron & Co. Limited
31.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.9%)
-1.6% - T.barron & Co. Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - T.barron & Co. Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - T.barron & Co. Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £640.7k, this is more efficient (£160k)
£640.7k - T.barron & Co. Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (44 days)
125 days - T.barron & Co. Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
51 days - T.barron & Co. Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.barron & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.barron & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (56.5%)
29.6% - T.barron & Co. Limited
56.5% - Industry AVG
T.BARRON & CO. LIMITED financials
EXPORT
T.Barron & Co. Limited's latest turnover from March 2024 is estimated at £640.7 thousand and the company has net assets of £180.5 thousand. According to their latest financial statements, T.Barron & Co. Limited has 1 employee and maintains cash reserves of 0 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
640,668
563,962
536,381
566,273
574,414
566,351
880,804
1,029,691
221,772
196,695
264,767
224,407
159,062
50,199
128,174
Other Income Or Grants
Cost Of Sales
540,187
473,011
458,281
482,625
484,258
486,522
740,862
853,879
184,239
166,442
221,927
186,418
131,655
41,682
106,580
Gross Profit
100,480
90,952
78,101
83,648
90,156
79,828
139,943
175,812
37,533
30,254
42,840
37,989
27,407
8,517
21,595
Admin Expenses
110,618
109,926
102,078
89,885
102,722
115,387
176,726
101,409
-2,688
6,646
-10,943
90,275
35,976
25,037
-321,743
Operating Profit
-10,138
-18,974
-23,977
-6,237
-12,566
-35,559
-36,783
74,403
40,221
23,608
53,783
-52,286
-8,569
-16,520
343,338
Interest Payable
Interest Receivable
225
671
476
450
421
541
584
269
Pre-Tax Profit
-10,138
-18,974
-23,977
-6,237
-12,566
-35,559
-36,783
74,628
40,891
24,084
54,232
-51,865
-8,028
-15,936
343,607
Tax
-14,925
-8,178
-5,058
-12,473
-96,210
Profit After Tax
-10,138
-18,974
-23,977
-6,237
-12,566
-35,559
-36,783
59,702
32,713
19,026
41,759
-51,865
-8,028
-15,936
247,397
Dividends Paid
Retained Profit
-10,138
-18,974
-23,977
-6,237
-12,566
-35,559
-36,783
59,702
32,713
19,026
41,759
-51,865
-8,028
-15,936
247,397
Employee Costs
42,806
41,349
40,379
34,417
37,795
37,392
108,602
139,587
31,252
30,904
29,997
30,453
30,350
29,419
29,932
Number Of Employees
1
1
1
1
1
1
3
4
1
1
1
1
1
1
1
EBITDA*
-5,231
-13,728
-18,324
-6,237
-12,566
-35,559
-36,783
74,403
73,554
61,383
78,276
-29,859
11,214
-2,263
359,079
* 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
34,611
39,518
44,348
50,000
56,744
64,064
74,005
111,823
138,043
161,731
131,734
135,658
136,492
129,710
143,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,611
39,518
44,348
50,000
56,744
64,064
74,005
111,823
138,043
161,731
131,734
135,658
136,492
129,710
143,967
Stock & work in progress
Trade Debtors
220,629
205,636
213,677
221,349
224,717
230,185
249,166
280,006
36,599
42,803
52,260
37,889
37,406
8,046
31,121
Group Debtors
Misc Debtors
1,157
4,827
3,607
2,815
2,885
2,660
7,454
Cash
179,939
88,340
102,009
77,948
90,312
125,913
107,557
misc current assets
6,500
13,415
total current assets
221,786
210,463
217,284
224,164
227,602
232,845
255,666
293,421
216,538
131,143
154,269
115,837
127,718
133,959
146,132
total assets
256,397
249,981
261,632
274,164
284,346
296,909
329,671
405,244
354,581
292,874
286,003
251,495
264,210
263,669
290,099
Bank overdraft
Bank loan
Trade Creditors
75,863
59,309
51,986
40,541
44,486
44,483
41,686
80,476
66,015
34,321
54,476
63,127
25,977
20,908
30,902
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,863
59,309
51,986
40,541
44,486
44,483
41,686
80,476
66,015
34,321
54,476
63,127
25,977
20,908
30,902
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,500
16,200
8,200
6,800
4,800
1,300
1,800
total long term liabilities
13,500
16,200
8,200
6,800
4,800
1,300
1,800
total liabilities
75,863
59,309
51,986
40,541
44,486
44,483
41,686
80,476
79,515
50,521
62,676
69,927
30,777
22,208
32,702
net assets
180,534
190,672
209,646
233,623
239,860
252,426
287,985
324,768
275,066
242,353
223,327
181,568
233,433
241,461
257,397
total shareholders funds
180,534
190,672
209,646
233,623
239,860
252,426
287,985
324,768
275,066
242,353
223,327
181,568
233,433
241,461
257,397
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
-10,138
-18,974
-23,977
-6,237
-12,566
-35,559
-36,783
74,403
40,221
23,608
53,783
-52,286
-8,569
-16,520
343,338
Depreciation
4,907
5,246
5,653
33,333
37,775
24,493
22,427
19,783
14,257
15,741
Amortisation
Tax
-14,925
-8,178
-5,058
-12,473
-96,210
Stock
Debtors
11,323
-6,821
-6,880
-3,438
-5,243
-16,321
-30,840
243,407
-6,204
-9,457
14,371
483
29,360
-30,529
38,575
Creditors
16,554
7,323
11,445
-3,945
3
2,797
-38,790
14,461
31,694
-20,155
-8,651
37,150
5,069
-9,994
30,902
Accruals and Deferred Income
Deferred Taxes & Provisions
-13,500
-2,700
8,000
1,400
2,000
3,500
-500
1,800
Cash flow from operations
416
1
-6,744
-7,320
-16,441
-44,733
-182,968
100,574
53,627
44,181
8,808
-9,577
17,772
256,996
Investing Activities
capital expenditure
-416
-1
6,744
7,320
9,941
37,818
26,220
-9,645
-67,772
-20,569
-21,593
-26,565
-159,708
Change in Investments
cash flow from investments
-416
-1
6,744
7,320
9,941
37,818
26,220
-9,645
-67,772
-20,569
-21,593
-26,565
-159,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000
10,000
interest
225
671
476
450
421
541
584
269
cash flow from financing
-9,775
671
476
450
421
541
584
10,269
cash and cash equivalents
cash
-179,939
91,599
-13,669
24,061
-12,364
-35,601
18,356
107,557
overdraft
change in cash
-179,939
91,599
-13,669
24,061
-12,364
-35,601
18,356
107,557
t.barron & co. 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 t.barron & co. limited. Get real-time insights into t.barron & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.barron & co. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in YO21 area or any other competitors across 12 key performance metrics.
t.barron & co. limited Ownership
T.BARRON & CO. LIMITED group structure
T.Barron & Co. Limited has no subsidiary companies.
Ultimate parent company
SHINAWIL LIMITED
IE301925
1 parent
T.BARRON & CO. LIMITED
00580450
T.BARRON & CO. LIMITED Shareholders
The largest shareholders in T.Barron & Co. Limited include J.M. Gardiner and Sarah Gardiner.
j.m. gardiner
61.5%
sarah gardiner
12.5%
jennifer gardiner
12.5%
thomas gardiner
12.5%
mrs m. gardiner
1%
t.barron & co. limited directors
T.Barron & Co. Limited currently has 1 director, Ms June Gardiner serving since Feb 1992.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
March 1957
age
68
incorporated
UK
ultimate parent company
SHINAWIL LIMITED
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHILD & CHILD ACCOUNTANTS LTD
auditor
-
address
15 sea view close, whitby, YO21 3NR
Bank
-
Legal Advisor
-
t.barron & co. 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 did not find charges/mortgages relating to t.barron & co. limited.
t.barron & co. 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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t.barron & co. limitedCompanies House Filings - See Documents
