Pomanda estimates the enterprise value of BARTLETT GROUP LIMITED at £14m based on a Turnover of £17.9m and 0.78x industry multiple (adjusted for size and gross margin).
bartlett group limitedEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of BARTLETT GROUP LIMITED at £17.7m based on an EBITDA of £2.3m and a 7.74x industry multiple (adjusted for size and gross margin).
bartlett group limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of BARTLETT GROUP LIMITED at £28m based on Net Assets of £15.6m and 1.8x industry multiple (adjusted for liquidity).
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Bartlett Group LimitedOverview
Bartlett Group Limited is a live company located in leeds, LS18 4RS with a Companies House number of 00945137. It operates in the life insurance sector, SIC Code 65110. Founded in January 1969, it's largest shareholder is
f.m. bartlett
with a 100% stake. Bartlett Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Bartlett Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £17.9m, make it larger than the average company (£7.6m)
£17.9m - Bartlett Group Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.5%)
16% - Bartlett Group Limited
6.5% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Bartlett Group Limited
77.6% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (10.8%)
9.6% - Bartlett Group Limited
10.8% - Industry AVG
Employees
with 147 employees, this is above the industry average (49)
147 - Bartlett Group Limited
49 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£55.9k)
£82.1k - Bartlett Group Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£156.4k)
£121.6k - Bartlett Group Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (169 days)
57 days - Bartlett Group Limited
169 days - Industry AVG
Creditor Days
its suppliers are paid after 678 days, this is slower than average (113 days)
678 days - Bartlett Group Limited
113 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bartlett Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (16 weeks)
66 weeks - Bartlett Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (76.8%)
38.2% - Bartlett Group Limited
76.8% - Industry AVG
BARTLETT GROUP LIMITED financials
EXPORT
Bartlett Group Limited's latest turnover from September 2023 is £17.9 million and the company has net assets of £15.6 million. According to their latest financial statements, Bartlett Group Limited has 147 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
17,870,000
16,075,000
14,174,000
11,486,000
10,138,000
9,246,000
8,206,000
7,393,000
6,833,000
6,582,000
6,299,000
6,144,000
5,915,000
5,486,000
5,561,000
Other Income Or Grants
Cost Of Sales
4,006,034
3,650,845
3,285,538
2,596,062
2,580,857
2,379,792
1,985,085
1,958,380
2,220,164
2,318,945
2,295,970
2,226,346
2,350,219
2,171,902
4,448,800
Gross Profit
13,863,966
12,424,155
10,888,462
8,889,938
7,557,143
6,866,208
6,220,915
5,434,620
4,612,836
4,263,055
4,003,030
3,917,654
3,564,781
3,314,098
1,112,200
Admin Expenses
12,151,966
9,815,155
7,756,462
6,723,938
5,620,143
5,039,208
4,851,915
4,448,620
3,898,836
3,487,055
3,575,030
3,776,654
3,488,781
3,595,098
1,608,200
Operating Profit
1,712,000
2,609,000
3,132,000
2,166,000
1,937,000
1,827,000
1,369,000
986,000
714,000
776,000
428,000
141,000
76,000
-281,000
-496,000
Interest Payable
104,000
82,000
46,000
38,000
34,000
Interest Receivable
296,000
43,000
6,000
27,000
33,000
24,000
18,000
22,000
21,000
20,000
26,000
31,000
26,000
26,000
79,000
Pre-Tax Profit
2,267,000
2,351,000
3,414,000
2,131,000
1,491,000
1,932,000
1,534,000
1,155,000
815,000
823,000
479,000
202,000
117,000
-170,000
-362,000
Tax
-473,000
-542,000
-735,000
-391,000
-287,000
-380,000
-380,000
-234,000
-206,000
-199,000
-122,000
-45,000
-87,000
28,000
63,000
Profit After Tax
1,794,000
1,809,000
2,679,000
1,740,000
1,204,000
1,552,000
1,154,000
921,000
609,000
624,000
357,000
157,000
30,000
-142,000
-299,000
Dividends Paid
495,000
400,000
11,000
207,000
23,000
149,000
74,000
112,000
Retained Profit
710,000
1,029,000
2,119,000
1,323,000
1,204,000
1,496,000
1,151,000
921,000
497,000
624,000
357,000
157,000
30,000
-142,000
-299,000
Employee Costs
12,063,000
8,991,000
7,341,000
6,659,000
5,772,000
5,116,000
4,597,000
4,323,000
4,261,000
3,977,000
4,180,000
4,320,000
4,195,000
4,172,000
4,374,000
Number Of Employees
147
132
127
111
111
107
103
103
102
101
104
109
108
105
111
EBITDA*
2,288,000
3,211,000
3,759,000
2,731,000
2,235,000
2,019,000
1,544,000
1,159,000
865,000
904,000
545,000
243,000
188,000
-114,000
-290,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,210,000
6,488,000
6,128,000
6,194,000
6,590,000
4,654,000
4,064,000
5,247,000
5,241,000
5,005,000
4,831,000
4,662,000
4,567,000
4,462,000
4,538,000
Intangible Assets
60,000
214,000
160,000
Investments & Other
1,750,000
1,575,000
1,575,000
1,565,000
1,668,000
1,405,000
1,312,000
Debtors (Due After 1 year)
Total Fixed Assets
7,960,000
8,123,000
7,917,000
7,919,000
8,258,000
6,059,000
5,376,000
5,247,000
5,241,000
5,005,000
4,831,000
4,662,000
4,567,000
4,462,000
4,538,000
Stock & work in progress
Trade Debtors
2,827,000
2,514,000
2,291,000
1,734,000
1,772,000
1,153,000
1,012,000
4,042,000
4,710,000
5,041,000
3,326,000
3,184,000
2,351,000
2,426,000
2,680,000
Group Debtors
Misc Debtors
1,271,000
641,000
537,000
1,443,000
368,000
250,000
181,000
170,000
201,000
167,000
278,000
282,000
392,000
427,000
363,000
Cash
12,316,000
12,325,000
14,480,000
9,146,000
6,979,000
9,177,000
5,462,000
5,157,000
3,794,000
3,342,000
3,224,000
4,240,000
3,628,000
3,573,000
3,403,000
misc current assets
2,093,000
2,473,000
1,829,000
1,574,000
1,596,000
1,652,000
1,398,000
998,000
706,000
532,000
363,000
358,000
350,000
402,000
total current assets
18,507,000
17,953,000
19,137,000
13,897,000
10,770,000
12,176,000
8,307,000
10,767,000
9,703,000
9,256,000
7,360,000
8,069,000
6,729,000
6,776,000
6,848,000
total assets
26,467,000
26,076,000
27,054,000
21,816,000
19,028,000
18,235,000
13,683,000
16,014,000
14,944,000
14,261,000
12,191,000
12,731,000
11,296,000
11,238,000
11,386,000
Bank overdraft
Bank loan
Trade Creditors
7,451,000
7,840,000
7,269,000
5,215,000
4,387,000
4,576,000
2,014,000
5,871,000
5,897,000
5,841,000
4,683,000
5,735,000
4,520,000
4,603,000
4,612,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,233,000
2,446,000
2,865,000
2,308,000
1,675,000
1,982,000
1,497,000
940,000
1,209,000
873,000
719,000
565,000
485,000
382,000
390,000
total current liabilities
9,684,000
10,286,000
10,134,000
7,523,000
6,062,000
6,558,000
3,511,000
6,811,000
7,106,000
6,714,000
5,402,000
6,300,000
5,005,000
4,985,000
5,002,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
424,000
399,000
403,000
279,000
223,000
211,000
256,000
231,000
total long term liabilities
424,000
399,000
403,000
279,000
223,000
211,000
256,000
231,000
total liabilities
10,108,000
10,685,000
10,537,000
7,802,000
6,285,000
6,769,000
3,767,000
7,042,000
7,106,000
6,714,000
5,402,000
6,300,000
5,005,000
4,985,000
5,002,000
net assets
15,614,000
14,835,000
15,941,000
13,987,000
12,743,000
11,466,000
9,916,000
8,972,000
7,838,000
7,547,000
6,789,000
6,431,000
6,291,000
6,253,000
6,384,000
total shareholders funds
15,614,000
14,835,000
15,941,000
13,987,000
12,743,000
11,466,000
9,916,000
8,972,000
7,838,000
7,547,000
6,789,000
6,431,000
6,291,000
6,253,000
6,384,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,712,000
2,609,000
3,132,000
2,166,000
1,937,000
1,827,000
1,369,000
986,000
714,000
776,000
428,000
141,000
76,000
-281,000
-496,000
Depreciation
516,000
448,000
460,000
511,000
298,000
192,000
175,000
173,000
151,000
128,000
117,000
102,000
112,000
167,000
206,000
Amortisation
60,000
154,000
167,000
54,000
Tax
-473,000
-542,000
-735,000
-391,000
-287,000
-380,000
-380,000
-234,000
-206,000
-199,000
-122,000
-45,000
-87,000
28,000
63,000
Stock
Debtors
943,000
327,000
-349,000
1,037,000
737,000
210,000
-3,019,000
-699,000
-297,000
1,604,000
138,000
723,000
-110,000
-190,000
3,043,000
Creditors
-389,000
571,000
2,054,000
828,000
-189,000
2,562,000
-3,857,000
-26,000
56,000
1,158,000
-1,052,000
1,215,000
-83,000
-9,000
4,612,000
Accruals and Deferred Income
-213,000
-419,000
557,000
633,000
-307,000
485,000
557,000
-269,000
336,000
154,000
154,000
80,000
103,000
-8,000
390,000
Deferred Taxes & Provisions
25,000
-4,000
124,000
56,000
12,000
-45,000
25,000
231,000
Cash flow from operations
295,000
2,490,000
6,108,000
2,820,000
727,000
4,431,000
908,000
1,560,000
1,348,000
413,000
-613,000
770,000
231,000
87,000
1,732,000
Investing Activities
capital expenditure
-610,000
-286,000
-171,000
-387,000
-159,000
-274,000
-184,000
-202,000
-72,000
-274,000
Change in Investments
175,000
10,000
-103,000
263,000
93,000
1,312,000
cash flow from investments
-175,000
-10,000
103,000
-263,000
-703,000
-1,598,000
-171,000
-387,000
-159,000
-274,000
-184,000
-202,000
-72,000
-274,000
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
69,000
-2,135,000
-165,000
-79,000
73,000
54,000
-207,000
213,000
-206,000
134,000
1,000
-17,000
8,000
11,000
6,683,000
interest
192,000
-39,000
-40,000
-11,000
-1,000
24,000
18,000
22,000
21,000
20,000
26,000
31,000
26,000
26,000
79,000
cash flow from financing
261,000
-2,174,000
-205,000
-90,000
72,000
78,000
-189,000
235,000
-185,000
154,000
27,000
14,000
34,000
37,000
6,762,000
cash and cash equivalents
cash
-9,000
-2,155,000
5,334,000
2,167,000
-2,198,000
3,715,000
305,000
1,363,000
452,000
118,000
-1,016,000
612,000
55,000
170,000
3,403,000
overdraft
change in cash
-9,000
-2,155,000
5,334,000
2,167,000
-2,198,000
3,715,000
305,000
1,363,000
452,000
118,000
-1,016,000
612,000
55,000
170,000
3,403,000
bartlett group 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 bartlett group limited. Get real-time insights into bartlett group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bartlett group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS18 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bartlett Group Limited is F.M. Bartlett.
f.m. bartlett
100%
bartlett group limited directors
Bartlett Group Limited currently has 5 directors.
The longest serving directors include
Mr Frederick Bartlett (May 1991) and
Mr Robin Smith (Jan 2002).
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 bartlett group limited.
bartlett group 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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bartlett group limitedCompanies House Filings - See Documents
