M. T. Barnsley Limited

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m. t. barnsley limited Company Information

Live

MatureMidHealthy

Company Number

01020396

Website

www.mtbarnsleyltd.co.uk

Registered Address

belle view, easton lane, chippenham, wilts, SN14 0RW

Industry

Freight transport by road

Telephone

01249655181

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Barnsley48 Years

Karl Barnsley18 Years

Shareholders

michael thomas barnsley 99%

karl barnsley 1%

m. t. barnsley limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of M. T. BARNSLEY LIMITED at £9.4m based on Net Assets of £3.7m and 2.55x industry multiple (adjusted for liquidity).

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M. T. Barnsley Limited is a live company located in chippenham, SN14 0RW with a Companies House number of 01020396. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1971, it's largest shareholder is michael thomas barnsley with a 99% stake. M. T. Barnsley Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded M. T. Barnsley Limited a 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 Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)

EXPORT

M. T. Barnsley Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £3.7 million. According to their latest financial statements, M. T. Barnsley Limited has 24 employees and maintains cash reserves of £590.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,942,580	4,779,066	6,095,509	4,369,357	3,758,758	3,382,602	1,471,970	885,634	2,185,636	3,581,060	2,702,757	2,450,256	2,403,969	2,393,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,090,487	4,113,959	5,287,795	3,788,614	3,280,748	2,938,447	1,266,321	763,294	1,895,596	3,148,260	2,386,043	2,149,386	2,088,165	2,079,787
Gross Profit	852,093	665,107	807,714	580,743	478,010	444,155	205,649	122,340	290,040	432,800	316,714	300,870	315,804	313,773
Admin Expenses	443,512	-65,620	429,113	218,395	185,079	283,454	71,067	106,002	55,105	-53,659	272,768	183,266	220,186	-60,783
Operating Profit	408,581	730,727	378,601	362,348	292,931	160,701	134,582	16,338	234,935	486,459	43,946	117,604	95,618	374,556
Interest Payable	0	0	0	0	0	6,009	10,466	4,876	0	0	0	0	0	0
Interest Receivable	31,602	7,530	799	243	0	312	283	1,551	1,331	34	0	21	21	0
Pre-Tax Profit	440,183	738,257	379,400	362,591	292,931	155,005	124,399	13,013	236,266	486,492	43,946	117,624	95,639	374,556
Tax	-83,635	-140,269	-72,086	-68,892	-55,657	-29,451	-24,880	-2,602	-49,616	-111,893	-10,547	-30,582	-26,779	-104,876
Profit After Tax	356,548	597,988	307,314	293,699	237,274	125,554	99,519	10,410	186,650	374,599	33,399	87,042	68,860	269,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	356,548	597,988	307,314	293,699	237,274	125,554	99,519	10,410	186,650	374,599	33,399	87,042	68,860	269,680
Employee Costs	940,998	813,132	723,695	649,341	504,397	452,748	352,017	157,573	395,398	626,134	445,016	405,279	424,826	424,146
Number Of Employees	24	22	21	19	15	14	11	5	13	21	15	14	15	15
EBITDA*	867,853	1,129,900	753,600	655,282	528,692	357,265	251,993	88,997	451,191	674,438	213,309	260,368	190,055	456,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,246,953	3,087,206	2,699,981	2,052,558	1,762,778	1,699,975	1,371,588	1,227,821	325,682	839,967	778,999	714,329	464,796	429,161
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	673,530	673,530	588,770	202,365	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	0	0	0
Total Fixed Assets	3,920,483	3,760,736	3,288,751	2,254,923	1,762,778	1,699,975	1,371,588	1,227,821	325,682	839,967	778,999	714,329	464,796	429,161
Stock & work in progress	18,500	18,500	18,500	18,500	18,500	18,500	4,750	4,750	4,750	12,250	12,250	3,000	3,000	3,000
Trade Debtors	1,604,898	1,033,989	1,160,735	963,596	994,046	859,955	433,093	251,018	534,414	812,361	576,932	561,941	570,677	538,862
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	145,235	0	256,033	268,887	196,233	199,103	22,026	20,150	0	0
Cash	590,255	896,899	1,110,993	486,240	0	0	124,989	101,286	518,914	13,401	0	0	8,229	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,213,653	1,949,388	2,290,228	1,468,336	1,157,781	878,455	818,865	625,941	1,254,311	1,037,115	611,208	585,091	581,906	541,862
total assets	6,134,136	5,710,124	5,578,979	3,723,259	2,920,559	2,578,430	2,190,453	1,853,762	1,579,993	1,877,082	1,390,207	1,299,420	1,046,702	971,023
Bank overdraft	0	0	0	0	0	0	71,468	23,573	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,100,860	1,358,550	1,954,415	1,109,531	821,627	791,779	223,848	90,754	366,580	697,821	577,333	529,064	539,282	532,266
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	12,711	6,918	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	161,010	97,722	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	97,746	146,486	0	0	0	0	0	0
total current liabilities	1,100,860	1,358,550	1,954,415	1,109,531	821,627	791,779	566,783	365,453	366,580	697,821	577,333	529,064	539,282	532,266
loans	0	0	0	0	0	0	100,705	119,543	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	272,958	272,900	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	632,455	467,183	858,086	631,540	436,274	369,186	0	0	127,957	268,915	287,990	280,197	110,600	120,029
provisions	703,907	492,235	385,409	194,502	168,671	160,752	118,848	65,136	65,136	76,676	65,813	64,487	58,190	48,958
total long term liabilities	1,336,362	959,418	1,243,495	826,042	604,945	529,938	492,511	457,579	193,093	345,591	353,803	344,684	168,790	168,987
total liabilities	2,437,222	2,317,968	3,197,910	1,935,573	1,426,572	1,321,717	1,059,294	823,032	559,673	1,043,412	931,136	873,748	708,072	701,253
net assets	3,696,914	3,392,156	2,381,069	1,787,686	1,493,987	1,256,713	1,131,159	1,030,730	1,020,320	833,670	459,071	425,672	338,630	269,770
total shareholders funds	3,696,914	3,392,156	2,381,069	1,787,686	1,493,987	1,256,713	1,131,159	1,030,730	1,020,320	833,670	459,071	425,672	338,630	269,770

	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	408,581	730,727	378,601	362,348	292,931	160,701	134,582	16,338	234,935	486,459	43,946	117,604	95,618	374,556
Depreciation	459,272	399,173	374,999	292,934	235,761	196,564	117,411	72,659	216,256	187,979	169,363	142,764	94,437	81,745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,635	-140,269	-72,086	-68,892	-55,657	-29,451	-24,880	-2,602	-49,616	-111,893	-10,547	-30,582	-26,779	-104,876
Stock	0	0	0	0	0	13,750	0	0	-7,500	0	9,250	0	0	3,000
Debtors	570,909	-126,746	197,139	-175,685	279,326	170,829	169,221	-210,742	-280,817	412,506	16,867	11,414	31,815	538,862
Creditors	-257,690	-595,865	844,884	287,904	29,848	567,931	133,094	-275,826	-331,241	120,488	48,269	-10,218	7,016	532,266
Accruals and Deferred Income	0	0	0	0	0	-97,746	-48,740	146,486	0	0	0	0	0	0
Deferred Taxes & Provisions	211,672	106,826	190,907	25,831	7,919	41,904	53,712	0	-11,540	10,863	1,326	6,297	9,232	48,958
Cash flow from operations	167,291	627,338	1,520,166	1,075,810	231,476	655,324	195,958	167,797	347,111	281,390	226,240	214,451	147,709	390,787
Investing Activities
capital expenditure	-619,019	-786,398	-1,022,422	-582,714	-298,564	-524,951	-261,178	-974,798	298,029	-248,947	-234,033	-392,297	-130,072	-510,906
Change in Investments	0	84,760	386,405	202,365	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-619,019	-871,158	-1,408,827	-785,079	-298,564	-524,951	-261,178	-974,798	298,029	-248,947	-234,033	-392,297	-130,072	-510,906
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	-12,711	5,793	6,918	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-100,705	-18,838	119,543	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-433,968	63,346	370,622	0	0	0	0	0	0
other long term liabilities	165,272	-390,903	226,546	195,266	67,088	369,186	0	-127,957	-140,958	-19,075	7,793	169,597	-9,429	120,029
share issue	-51,790	413,099	286,069	0	0	0	910	0	0	0	0	0	0	90
interest	31,602	7,530	799	243	0	-5,697	-10,183	-3,325	1,331	34	0	21	21	0
cash flow from financing	145,084	29,726	513,414	195,509	67,088	-183,895	41,028	365,801	-139,627	-19,041	7,793	169,618	-9,408	120,119
cash and cash equivalents
cash	-306,644	-214,094	624,753	486,240	0	-124,989	23,703	-417,628	505,513	13,401	0	-8,229	8,229	0
overdraft	0	0	0	0	0	-71,468	47,895	23,573	0	0	0	0	0	0
change in cash	-306,644	-214,094	624,753	486,240	0	-53,521	-24,192	-441,201	505,513	13,401	0	-8,229	8,229	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M. T. BARNSLEY LIMITED group structure

M. T. Barnsley Limited has no subsidiary companies.

Ultimate parent company

M. T. BARNSLEY LIMITED

01020396

M. T. BARNSLEY LIMITED Shareholders

michael thomas barnsley	99%
karl barnsley	1%

M. T. Barnsley Limited currently has 2 directors. The longest serving directors include Mr Michael Barnsley (Feb 1976) and Mr Karl Barnsley (Jun 2005).

officer	country	age	start	end	role
Mr Michael Barnsley		81 years	Feb 1976	-	Director
Mr Karl Barnsley		52 years	Jun 2005	-	Director

P&L

March 2023

turnover

5.9m

+24%

operating profit

408.6k

gross margin

14.4%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+0.09%

total assets

6.1m

+0.07%

cash

590.3k

-0.34%

net assets

Total assets minus all liabilities

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company number

01020396

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 1971

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

transport vouchers limited (December 1977)

incorporated

address

belle view, easton lane, chippenham, wilts, SN14 0RW

last accounts submitted

March 2023

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 12 charges/mortgages relating to m. t. barnsley limited. Currently there are 2 open charges and 10 have been satisfied in the past.

m. t. barnsley limited Company Information

m. t. barnsley limited Estimated Valuation

m. t. barnsley limited Estimated Valuation

m. t. barnsley limited Estimated Valuation

M. T. Barnsley Limited Overview

M. T. Barnsley Limited Health Check

M. T. BARNSLEY LIMITED financials

m. t. barnsley limited Credit Report and Business Information

M. T. Barnsley Limited Competitor Analysis

m. t. barnsley limited Ownership

m. t. barnsley limited directors

m. t. barnsley limited company details

m. t. barnsley limited Charges & Mortgages

m. t. barnsley limited Companies House Filings - See Documents