Pomanda estimates the enterprise value of A.J. & R.G.BARBER (SALES) LIMITED at £57.1m based on a Turnover of £117.2m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J. & R.G.BARBER (SALES) LIMITED at £27.2m based on an EBITDA of £4.4m and a 6.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J. & R.G.BARBER (SALES) LIMITED at £92.3m based on Net Assets of £45.2m and 2.04x industry multiple (adjusted for liquidity).
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A.j. & R.g.barber (sales) LimitedOverview
A.j. & R.g.barber (sales) Limited is a live company located in shepton mallet, BA4 6PR with a Companies House number of 00750464. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in February 1963, it's largest shareholder is
aj & rg barber ltd
with a 99.8% stake. A.j. & R.g.barber (sales) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£117.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.J. & R.G.Barber (Sales) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £117.2m, make it larger than the average company (£28.8m)
£117.2m - A.j. & R.g.barber (sales) Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (14.9%)
12% - A.j. & R.g.barber (sales) Limited
14.9% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (15.7%)
12.4% - A.j. & R.g.barber (sales) Limited
15.7% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.6%)
3.4% - A.j. & R.g.barber (sales) Limited
3.6% - Industry AVG
Employees
with 67 employees, this is above the industry average (53)
67 - A.j. & R.g.barber (sales) Limited
53 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - A.j. & R.g.barber (sales) Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£725.4k)
£1.7m - A.j. & R.g.barber (sales) Limited
£725.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (38 days)
41 days - A.j. & R.g.barber (sales) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - A.j. & R.g.barber (sales) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 248 days, this is more than average (19 days)
248 days - A.j. & R.g.barber (sales) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - A.j. & R.g.barber (sales) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (62.2%)
49.6% - A.j. & R.g.barber (sales) Limited
62.2% - Industry AVG
A.J. & R.G.BARBER (SALES) LIMITED financials
EXPORT
A.J. & R.G.Barber (Sales) Limited's latest turnover from March 2024 is £117.2 million and the company has net assets of £45.2 million. According to their latest financial statements, A.J. & R.G.Barber (Sales) Limited has 67 employees and maintains cash reserves of £29.9 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
117,204,814
106,460,922
87,956,315
83,865,711
79,613,206
82,420,233
75,994,304
63,719,441
59,655,914
66,145,849
61,047,000
53,337,000
51,575,000
47,374,000
40,859,000
Other Income Or Grants
Cost Of Sales
102,704,925
93,804,069
77,727,107
73,908,045
70,101,368
72,352,350
64,623,376
53,890,030
52,657,353
56,763,006
52,885,000
46,358,000
44,670,000
41,135,000
35,407,000
Gross Profit
14,499,889
12,656,853
10,229,208
9,957,666
9,511,838
10,067,883
11,370,928
9,829,411
6,998,561
9,382,843
8,162,000
6,979,000
6,905,000
6,239,000
5,452,000
Admin Expenses
10,572,162
9,295,379
7,920,748
7,642,692
7,464,327
7,182,184
7,435,212
6,548,158
4,595,655
6,213,559
5,518,000
4,841,000
4,617,000
4,219,000
3,539,000
Operating Profit
3,927,727
3,361,474
2,308,460
2,314,974
2,047,511
2,885,699
3,935,716
3,281,253
2,402,906
3,169,284
2,644,000
2,138,000
2,288,000
2,020,000
1,913,000
Interest Payable
1,533,937
617,351
82,852
65,928
182,033
216,021
207,003
208,171
299,074
261,015
241,000
234,000
264,000
225,000
279,000
Interest Receivable
1,052
Pre-Tax Profit
2,394,842
2,744,123
2,225,608
2,249,046
1,865,478
2,669,678
3,728,713
3,073,082
2,103,832
2,908,269
2,403,000
1,904,000
2,024,000
1,795,000
1,634,000
Tax
-574,009
-533,413
-329,313
-444,425
-373,241
-607,669
-740,005
-695,448
-216,500
-781,945
-509,000
-471,000
-564,000
-503,000
-461,000
Profit After Tax
1,820,833
2,210,710
1,896,295
1,804,621
1,492,237
2,062,009
2,988,708
2,377,634
1,887,332
2,126,324
1,894,000
1,433,000
1,460,000
1,292,000
1,173,000
Dividends Paid
Retained Profit
1,820,833
2,210,710
1,896,295
1,804,621
1,492,237
2,062,009
2,988,708
2,377,634
1,887,332
2,126,324
1,894,000
1,433,000
1,460,000
1,292,000
1,173,000
Employee Costs
2,644,895
2,506,281
1,916,435
2,523,982
2,207,875
2,032,854
2,714,092
2,991,873
1,374,091
2,668,596
2,195,000
1,823,000
1,729,000
1,547,000
1,538,000
Number Of Employees
67
70
74
70
68
71
81
73
62
57
59
58
57
61
58
EBITDA*
4,391,153
3,643,878
2,570,776
2,559,750
2,330,659
3,219,049
4,304,077
3,707,170
2,989,262
3,805,790
3,321,000
2,701,000
2,661,000
2,306,000
2,124,000
* 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
2,806,744
1,818,966
1,139,810
1,146,267
1,111,194
1,398,442
1,648,461
1,786,211
2,196,062
2,587,818
2,821,000
3,292,000
2,829,000
1,816,000
1,128,000
Intangible Assets
10,627
13,663
Investments & Other
85
85
85
85
Debtors (Due After 1 year)
Total Fixed Assets
2,817,456
1,832,714
1,139,895
1,146,352
1,111,194
1,398,442
1,648,461
1,786,211
2,196,062
2,587,818
2,821,000
3,292,000
2,829,000
1,816,000
1,128,000
Stock & work in progress
70,061,689
76,716,896
49,510,814
44,728,813
44,443,700
46,620,553
40,810,533
32,003,000
33,373,557
35,445,065
34,713,000
28,017,000
26,047,000
24,557,000
26,878,000
Trade Debtors
13,302,238
13,816,142
10,804,308
8,447,878
10,180,609
9,607,632
9,849,301
8,919,815
5,803,022
7,468,628
6,952,000
7,078,000
7,510,000
6,015,000
7,044,000
Group Debtors
2,878,609
1,418,779
1,818,427
1,368,647
479,944
625,020
592,586
825,438
466,265
425,557
429,000
388,000
377,000
251,000
Misc Debtors
593,792
648,580
604,157
651,339
558,261
592,940
587,646
480,332
24,728
10,424
17,000
7,000
18,000
17,000
18,000
Cash
29,882
33,183
44,544
166,008
34,262
18,646
16,384
2,029,454
11,058,025
5,304,024
6,760,000
2,669,000
3,395,000
2,930,000
3,666,000
misc current assets
total current assets
86,866,210
92,633,580
62,782,250
55,362,685
55,696,776
57,464,791
51,856,450
44,258,039
50,725,597
48,653,698
48,871,000
38,159,000
37,347,000
33,770,000
37,606,000
total assets
89,683,666
94,466,294
63,922,145
56,509,037
56,807,970
58,863,233
53,504,911
46,044,250
52,921,659
51,241,516
51,692,000
41,451,000
40,176,000
35,586,000
38,734,000
Bank overdraft
8,628,508
9,000,001
2,997,780
3,005,099
2,000,000
2,004,000
1,096,000
1,000,000
1,001,000
Bank loan
Trade Creditors
1,499,143
1,497,886
827,629
983,886
660,321
912,457
475,177
767,108
139,314
531,631
353,000
201,000
Group/Directors Accounts
32,361,508
38,603,698
20,310,055
14,538,471
17,628,760
17,705,330
14,353,366
9,694,999
3,334,645
3,736,450
3,629,000
3,262,000
2,821,000
1,093,000
1,115,000
other short term finances
29,649
hp & lease commitments
11,234
11,839
7,056
other current liabilities
1,030,523
1,524,414
1,159,902
1,279,101
558,042
708,705
1,047,916
1,889,860
917,535
1,170,530
1,038,000
1,155,000
1,011,000
955,000
570,000
total current liabilities
43,530,916
50,625,999
22,309,425
16,808,514
18,876,772
22,324,272
18,881,558
12,351,967
4,391,494
7,438,611
7,024,000
5,513,000
3,832,000
3,048,000
2,887,000
loans
2,787,289
20,000,000
17,000,000
20,000,000
12,900,000
15,000,000
12,800,000
17,400,000
hp & lease commitments
12,983
4,704
Accruals and Deferred Income
153,000
320,000
102,000
other liabilities
provisions
953,625
474,986
463,856
443,250
483,250
583,250
729,651
10,330
2,000
99,000
56,000
11,000
12,000
total long term liabilities
966,608
474,986
463,856
447,954
483,250
583,250
729,651
2,787,289
20,000,000
17,010,330
20,155,000
13,319,000
15,158,000
12,811,000
17,412,000
total liabilities
44,497,524
51,100,985
22,773,281
17,256,468
19,360,022
22,907,522
19,611,209
15,139,256
24,391,494
24,448,941
27,179,000
18,832,000
18,990,000
15,859,000
20,299,000
net assets
45,186,142
43,365,309
41,148,864
39,252,569
37,447,948
35,955,711
33,893,702
30,904,994
28,530,165
26,792,575
24,513,000
22,619,000
21,186,000
19,727,000
18,435,000
total shareholders funds
45,186,142
43,365,309
41,148,864
39,252,569
37,447,948
35,955,711
33,893,702
30,904,994
28,530,165
26,792,575
24,513,000
22,619,000
21,186,000
19,727,000
18,435,000
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
3,927,727
3,361,474
2,308,460
2,314,974
2,047,511
2,885,699
3,935,716
3,281,253
2,402,906
3,169,284
2,644,000
2,138,000
2,288,000
2,020,000
1,913,000
Depreciation
460,390
280,877
262,316
244,776
283,148
333,350
368,361
425,917
586,356
636,506
677,000
563,000
373,000
286,000
211,000
Amortisation
3,036
1,527
Tax
-574,009
-533,413
-329,313
-444,425
-373,241
-607,669
-740,005
-695,448
-216,500
-781,945
-509,000
-471,000
-564,000
-503,000
-461,000
Stock
-6,655,207
27,206,082
4,782,001
285,113
-2,176,853
5,810,020
8,807,533
-1,370,557
-2,071,508
732,065
6,696,000
1,970,000
1,490,000
-2,321,000
26,878,000
Debtors
891,138
2,656,609
2,759,028
-750,950
393,222
-203,941
803,948
3,931,570
-1,610,594
506,609
-75,000
-432,000
1,622,000
-779,000
7,062,000
Creditors
1,257
670,257
-156,257
323,565
-252,136
437,280
-291,931
627,794
-392,317
178,631
353,000
-201,000
201,000
Accruals and Deferred Income
-493,891
364,512
-119,199
721,059
-150,663
-339,211
-841,944
972,325
-252,995
-20,470
-284,000
362,000
158,000
385,000
570,000
Deferred Taxes & Provisions
478,639
11,130
20,606
-40,000
-100,000
-146,401
729,651
-10,330
8,330
-97,000
43,000
45,000
-1,000
12,000
Cash flow from operations
9,567,218
-25,706,327
-5,554,416
3,585,786
3,238,250
-3,043,031
-6,451,633
2,050,828
5,799,222
1,951,662
-3,837,000
1,097,000
-812,000
5,086,000
-31,494,000
Investing Activities
capital expenditure
-1,448,168
-975,223
-255,859
4,100
-83,331
-230,611
-16,066
-194,600
-403,324
-206,000
-1,026,000
-1,386,000
-974,000
-1,339,000
Change in Investments
85
cash flow from investments
-1,448,168
-975,223
-255,859
-85
4,100
-83,331
-230,611
-16,066
-194,600
-403,324
-206,000
-1,026,000
-1,386,000
-974,000
-1,339,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,242,190
18,293,643
5,771,584
-3,090,289
-76,570
3,351,964
4,658,367
6,360,354
-401,805
107,450
367,000
441,000
1,728,000
-22,000
1,115,000
Other Short Term Loans
-29,649
29,649
Long term loans
-2,787,289
-17,212,711
3,000,000
-3,000,000
7,100,000
-2,100,000
2,200,000
-4,600,000
17,400,000
Hire Purchase and Lease Commitments
24,217
-11,839
79
11,760
other long term liabilities
share issue
5,735
-2,805
-149,742
153,251
-1,000
17,262,000
interest
-1,532,885
-617,351
-82,852
-65,928
-182,033
-216,021
-207,003
-208,171
-299,074
-261,015
-241,000
-234,000
-264,000
-225,000
-279,000
cash flow from financing
-7,750,858
17,670,188
5,688,811
-3,174,106
-228,954
3,135,943
1,664,075
-11,063,333
2,149,379
-3,000,314
7,226,000
-1,893,000
3,663,000
-4,847,000
35,498,000
cash and cash equivalents
cash
-3,301
-11,361
-121,464
131,746
15,616
2,262
-2,013,070
-9,028,571
5,754,001
-1,455,976
4,091,000
-726,000
465,000
-736,000
3,666,000
overdraft
-371,493
9,000,001
-2,997,780
-7,319
3,005,099
-2,000,000
-4,000
908,000
1,096,000
-1,000,000
-1,000
1,001,000
change in cash
368,192
-9,011,362
-121,464
131,746
3,013,396
9,581
-5,018,169
-9,028,571
7,754,001
-1,451,976
3,183,000
-1,822,000
1,465,000
-735,000
2,665,000
a.j. & r.g.barber (sales) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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a.j. & r.g.barber (sales) limited Ownership
A.J. & R.G.BARBER (SALES) LIMITED group structure
A.J. & R.G.Barber (Sales) Limited has no subsidiary companies.
The largest shareholders in A.J. & R.G.Barber (Sales) Limited include Aj & Rg Barber Ltd and T.N. Barber.
aj & rg barber ltd
99.8%
t.n. barber
0.1%
executors of estate of p.k. barber
0.1%
a.j. & r.g.barber (sales) limited directors
A.J. & R.G.Barber (Sales) Limited currently has 6 directors.
The longest serving directors include
Mr Thomas Barber (Oct 1992) and
Mr Christopher Barber (Oct 1996).
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 a.j. & r.g.barber (sales) limited. Currently there are 5 open charges and 4 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.
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a.j. & r.g.barber (sales) limitedCompanies House Filings - See Documents
