Norton Barrie Limited

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norton barrie limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

00961899

Website

www.nortonbarrie.co.uk

Registered Address

office 9 stonecross house, doncaster road, doncaster, DN3 1QS

Industry

Retail sale of clothing in specialised stores

Telephone

01625528233

Next Accounts Due

932 days late

Group Structure

View All

Directors

Paul Harrison32 Years

Blake Norton15 Years

View All

Shareholders

kim gale norton 100%

norton barrie limited Estimated Valuation

£0 - £462.3k

The estimated valuation range for norton barrie limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £462.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Norton Barrie Limited is a live company located in doncaster, DN3 1QS with a Companies House number of 00961899. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 1969, it's largest shareholder is kim gale norton with a 100% stake. Norton Barrie Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Norton Barrie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTON BARRIE LIMITED group structure

Norton Barrie Limited has no subsidiary companies.

Ultimate parent company

NORTON BARRIE LIMITED

00961899

NORTON BARRIE LIMITED Shareholders

kim gale norton

100%

Norton Barrie Limited currently has 3 directors. The longest serving directors include Mr Paul Harrison (Dec 1991) and Blake Norton (Aug 2008).

officer	age	start	end	role
Mr Paul Harrison	68 years	Dec 1991	-	Director
Blake Norton	40 years	Aug 2008	-	Director
Kim Norton	65 years	Sep 2009	-	Director

EXPORT

Norton Barrie Limited's latest turnover from December 2019 is estimated at £1.2 million and the company has net assets of -£245.5 thousand. According to their latest financial statements, Norton Barrie Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,179,701	1,227,070	1,027,599	1,909,416	1,676,600	1,312,145	383,320	476,964	360,558	374,961	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	719,558	781,624	672,968	1,212,301	1,057,014	835,287	242,524	302,065	229,569	239,467	0
Gross Profit	460,143	445,446	354,632	697,115	619,586	476,858	140,796	174,899	130,989	135,495	0
Admin Expenses	500,953	457,866	324,496	703,214	593,093	470,807	152,424	207,959	156,754	163,619	138,031
Operating Profit	-40,810	-12,420	30,136	-6,099	26,493	6,051	-11,628	-33,060	-25,765	-28,124	-138,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	32	35	12	14	6	0
Pre-Tax Profit	-40,810	-12,420	30,136	-6,099	26,493	6,084	-11,593	-33,048	-25,751	-28,118	-138,031
Tax	0	0	-5,726	0	-5,298	-1,278	0	0	0	0	0
Profit After Tax	-40,810	-12,420	24,410	-6,099	21,194	4,806	-11,593	-33,048	-25,751	-28,118	-138,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,810	-12,420	24,410	-6,099	21,194	4,806	-11,593	-33,048	-25,751	-28,118	-138,031
Employee Costs	148,340	132,080	125,165	201,375	177,026	158,021	56,453	54,753	37,284	52,590	0
Number Of Employees	6	6	6	10	9	8	3	3	2	3	0
EBITDA*	-40,810	-12,420	30,136	-6,099	26,493	6,051	-10,150	-31,431	-24,144	-26,131	-135,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,724	2,112	2,596	2,641	3,217	3,931	4,429	4,891	4,862	6,137	7,747
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,724	2,112	2,596	2,641	3,217	3,931	4,429	4,891	4,862	6,137	7,747
Stock & work in progress	0	0	0	0	0	0	143,132	121,936	115,691	158,267	242,001
Trade Debtors	244,887	298,086	234,218	254,572	213,255	143,527	18,955	30,253	18,244	21,632	58,989
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	12,884	1,302	3,302	2,269	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,887	298,086	234,218	254,572	213,255	143,527	174,971	153,491	137,237	182,168	301,090
total assets	246,611	300,198	236,814	257,213	216,472	147,458	179,400	158,382	142,099	188,305	308,837
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392,071	404,848	329,044	373,853	388,013	279,193	315,841	383,230	333,899	354,354	446,768
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	392,071	404,848	329,044	373,853	388,013	279,193	315,841	383,230	333,899	354,354	446,768
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	100,000	100,000	100,000	100,000	39,000	100,000	100,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,000	100,000	100,000	100,000	39,000	100,000	100,000	0	0	0	0
total liabilities	492,071	504,848	429,044	473,853	427,013	379,193	415,841	383,230	333,899	354,354	446,768
net assets	-245,460	-204,650	-192,230	-216,640	-210,541	-231,735	-236,441	-224,848	-191,800	-166,049	-137,931
total shareholders funds	-245,460	-204,650	-192,230	-216,640	-210,541	-231,735	-236,441	-224,848	-191,800	-166,049	-137,931

	Dec 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	-40,810	-12,420	30,136	-6,099	26,493	6,051	-11,628	-33,060	-25,765	-28,124	-138,031
Depreciation	0	0	0	0	0	0	1,478	1,629	1,621	1,993	2,583
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,726	0	-5,298	-1,278	0	0	0	0	0
Stock	0	0	0	0	0	-143,132	21,196	6,245	-42,576	-83,734	242,001
Debtors	-53,199	63,868	-20,354	41,317	69,728	124,572	-11,298	12,009	-3,388	-37,357	58,989
Creditors	-12,777	75,804	-44,809	-14,160	108,820	-36,648	-67,389	49,331	-20,455	-92,414	446,768
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-388	-484	-45	-61,576	60,287	-13,315	-87,437	-354	1,365	2,546	10,330
Investing Activities
capital expenditure	388	484	45	576	714	498	-1,016	-1,658	-346	-383	-10,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	388	484	45	576	714	498	-1,016	-1,658	-346	-383	-10,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	61,000	-61,000	0	100,000	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	32	35	12	14	6	0
cash flow from financing	0	0	0	61,000	-61,000	-68	100,035	12	14	6	100
cash and cash equivalents
cash	0	0	0	0	0	-12,884	11,582	-2,000	1,033	2,169	100
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-12,884	11,582	-2,000	1,033	2,169	100

P&L

December 2019

turnover

1.2m

-4%

operating profit

-40.8k

gross margin

39.1%

+7.45%

turnover

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

Balance Sheet

December 2019

net assets

-245.5k

+0.2%

total assets

246.6k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

00961899

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

September 1969

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

office 9 stonecross house, doncaster road, doncaster, DN3 1QS

last accounts submitted

December 2019

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 2 charges/mortgages relating to norton barrie limited. Currently there are 2 open charges and 0 have been satisfied in the past.

norton barrie limited Company Information

norton barrie limited Estimated Valuation

norton barrie limited Estimated Valuation

norton barrie limited Estimated Valuation

Norton Barrie Limited AI Business Plan

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