Pomanda estimates the enterprise value of J. V. BARRETT & CO. LIMITED at £16.8m based on a Turnover of £22.5m and 0.75x industry multiple (adjusted for size and gross margin).
j. v. barrett & co. limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of J. V. BARRETT & CO. LIMITED at £5.2m based on an EBITDA of £1.1m and a 4.93x industry multiple (adjusted for size and gross margin).
j. v. barrett & co. limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of J. V. BARRETT & CO. LIMITED at £12.6m based on Net Assets of £6.5m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J. V. Barrett & Co. LimitedOverview
J. V. Barrett & Co. Limited is a live company located in bristol, BS30 8TY with a Companies House number of 01225448. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in September 1975, it's largest shareholder is
barrettine holdings ltd
with a 100% stake. J. V. Barrett & Co. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.5m with
low
growth in recent years.
Pomanda's financial health check has awarded J. V. Barrett & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £22.5m, make it in line with the average company (£21m)
£22.5m - J. V. Barrett & Co. Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - J. V. Barrett & Co. Limited
8.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (29.5%)
23.3% - J. V. Barrett & Co. Limited
29.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.9%)
3.4% - J. V. Barrett & Co. Limited
5.9% - Industry AVG
Employees
with 114 employees, this is above the industry average (55)
114 - J. V. Barrett & Co. Limited
55 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has a lower pay structure (£54.6k)
£41.1k - J. V. Barrett & Co. Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is less efficient (£358.8k)
£197k - J. V. Barrett & Co. Limited
£358.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - J. V. Barrett & Co. Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - J. V. Barrett & Co. Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (66 days)
82 days - J. V. Barrett & Co. Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - J. V. Barrett & Co. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a higher level of debt than the average (40%)
48.3% - J. V. Barrett & Co. Limited
40% - Industry AVG
J. V. BARRETT & CO. LIMITED financials
EXPORT
J. V. Barrett & Co. Limited's latest turnover from December 2023 is £22.5 million and the company has net assets of £6.5 million. According to their latest financial statements, J. V. Barrett & Co. Limited has 114 employees and maintains cash reserves of £675 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,456,231
23,764,410
23,006,906
22,091,759
17,382,442
18,372,073
19,744,454
16,004,724
15,792,596
17,556,622
19,182,869
18,549,129
18,970,976
17,813,154
15,452,528
Other Income Or Grants
Cost Of Sales
17,232,783
18,919,198
17,743,827
16,864,958
13,861,245
14,946,879
15,842,261
12,000,890
11,957,226
14,070,282
15,366,771
14,808,319
15,436,286
14,331,458
12,251,243
Gross Profit
5,223,448
4,845,212
5,263,079
5,226,801
3,521,197
3,425,194
3,902,193
4,003,834
3,835,370
3,486,340
3,816,098
3,740,810
3,534,690
3,481,696
3,201,285
Admin Expenses
4,467,834
4,062,010
4,015,718
3,517,152
3,358,159
3,304,789
3,283,781
3,176,450
2,930,662
2,859,354
3,122,183
2,930,009
2,957,956
2,787,853
2,761,372
Operating Profit
755,614
783,202
1,247,361
1,709,649
163,038
120,405
618,412
827,384
904,708
626,986
693,915
810,801
576,734
693,843
439,913
Interest Payable
31,256
40,877
11,054
9,943
15,183
18,040
19,558
15,429
25,347
19,273
20,032
21,247
33,050
27,040
27,942
Interest Receivable
171
385
814
844
1,996
305
Pre-Tax Profit
1,724,358
1,242,325
1,586,307
2,049,706
497,855
452,365
1,048,854
1,099,955
1,269,361
927,884
674,268
790,368
544,528
668,799
412,276
Tax
-150,323
-121,149
-289,074
-297,468
-9,450
-1,548
-90,553
-154,787
-167,328
-123,005
-129,949
-103,096
-114,178
-172,787
-90,823
Profit After Tax
1,574,035
1,121,176
1,297,233
1,752,238
488,405
450,817
958,301
945,168
1,102,033
804,879
544,319
687,272
430,350
496,012
321,453
Dividends Paid
988,900
869,223
1,006,116
1,117,406
214,719
328,771
835,418
860,063
535,482
787,920
351,345
261,348
278,479
191,262
123,966
Retained Profit
585,135
251,953
291,117
634,832
273,686
122,046
122,883
85,105
566,551
16,959
192,974
425,924
151,871
304,750
197,487
Employee Costs
4,683,476
4,276,915
4,200,978
3,848,534
3,357,065
3,217,756
3,316,640
3,045,269
2,946,375
2,695,496
2,466,058
2,393,396
2,334,309
2,241,309
2,162,280
Number Of Employees
114
106
102
97
92
92
107
88
87
76
82
80
83
71
65
EBITDA*
1,055,144
1,047,254
1,484,052
1,968,641
381,423
310,166
796,554
1,007,029
1,057,838
765,579
807,186
912,715
706,419
816,510
556,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,788,755
4,651,231
4,198,151
3,503,068
3,509,842
3,189,625
2,877,402
2,791,121
2,815,374
2,902,782
2,805,394
2,699,753
2,594,903
2,578,286
2,520,629
Intangible Assets
2,215
Investments & Other
6,232
6,232
6,232
6,232
6,232
6,232
6,232
6,232
6,232
6,232
Debtors (Due After 1 year)
Total Fixed Assets
4,794,987
4,657,463
4,204,383
3,509,300
3,516,074
3,195,857
2,883,634
2,797,353
2,821,606
2,909,014
2,805,394
2,699,753
2,594,903
2,580,501
2,520,629
Stock & work in progress
3,911,438
5,087,152
4,895,821
3,988,220
2,658,647
3,403,397
2,834,635
2,325,408
1,880,160
1,908,775
2,643,987
1,903,743
1,897,111
1,773,211
1,482,986
Trade Debtors
2,099,518
2,429,302
2,652,218
2,249,729
1,854,245
1,989,949
2,435,366
2,192,592
2,193,978
2,490,153
2,872,144
2,319,943
2,444,036
2,521,716
2,098,213
Group Debtors
Misc Debtors
395,057
335,446
309,331
263,958
168,570
176,531
104,095
359,399
960,841
419,812
162,961
268,975
262,943
225,821
120,653
Cash
675,047
16,605
46,316
816,957
179,367
227,231
306,527
52,250
108,976
761,927
11,327
182,330
585
50,705
60,300
misc current assets
740,382
total current assets
7,821,442
7,868,505
7,903,686
7,318,864
4,860,829
5,797,108
5,680,623
4,929,649
5,143,955
5,580,667
5,690,419
4,674,991
4,604,675
4,571,453
3,762,152
total assets
12,616,429
12,525,968
12,108,069
10,828,164
8,376,903
8,992,965
8,564,257
7,727,002
7,965,561
8,489,681
8,495,813
7,374,744
7,199,578
7,151,954
6,282,781
Bank overdraft
349,034
928,439
760,981
167,915
229,166
937,397
386,818
371,814
39,500
471,925
58,698
426,758
333,631
333,636
Bank loan
39,500
39,500
39,500
39,500
Trade Creditors
1,997,537
2,441,162
2,938,025
2,612,786
1,418,706
2,820,764
1,831,831
2,108,703
2,052,261
2,484,302
2,531,670
2,259,772
2,049,647
2,045,574
1,571,918
Group/Directors Accounts
2,100,575
1,573,496
404,781
563,892
360,000
288,239
910,000
210,000
other short term finances
270,135
348,287
490,000
hp & lease commitments
other current liabilities
1,127,359
1,180,507
1,916,685
2,037,159
1,452,612
1,179,486
1,173,178
656,838
916,575
1,133,100
842,513
749,854
729,194
892,926
775,633
total current liabilities
5,574,505
6,123,604
6,020,472
5,213,837
3,399,233
4,517,655
4,212,541
3,500,646
3,830,650
4,566,902
4,056,108
3,107,824
3,245,099
3,311,631
2,720,687
loans
209,514
249,014
288,514
328,014
367,514
407,014
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
514,028
459,603
396,789
181,868
180,043
171,969
170,421
167,944
161,604
127,230
105,416
86,105
159,988
158,703
145,724
total long term liabilities
514,028
459,603
396,789
181,868
180,043
171,969
170,421
167,944
161,604
336,744
354,430
374,619
488,002
526,217
552,738
total liabilities
6,088,533
6,583,207
6,417,261
5,395,705
3,579,276
4,689,624
4,382,962
3,668,590
3,992,254
4,903,646
4,410,538
3,482,443
3,733,101
3,837,848
3,273,425
net assets
6,527,896
5,942,761
5,690,808
5,432,459
4,797,627
4,303,341
4,181,295
4,058,412
3,973,307
3,586,035
4,085,275
3,892,301
3,466,477
3,314,106
3,009,356
total shareholders funds
6,527,896
5,942,761
5,690,808
5,432,459
4,797,627
4,303,341
4,181,295
4,058,412
3,973,307
3,586,035
4,085,275
3,892,301
3,466,477
3,314,106
3,009,356
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
755,614
783,202
1,247,361
1,709,649
163,038
120,405
618,412
827,384
904,708
626,986
693,915
810,801
576,734
693,843
439,913
Depreciation
299,530
264,052
236,691
258,992
218,385
189,761
178,142
179,645
153,130
138,593
113,271
101,914
127,470
121,929
116,623
Amortisation
2,215
738
Tax
-150,323
-121,149
-289,074
-297,468
-9,450
-1,548
-90,553
-154,787
-167,328
-123,005
-129,949
-103,096
-114,178
-172,787
-90,823
Stock
-1,175,714
191,331
907,601
1,329,573
-744,750
568,762
509,227
445,248
-28,615
-735,212
740,244
6,632
123,900
290,225
1,482,986
Debtors
-270,173
-196,801
447,862
490,872
-143,665
-372,981
-12,530
-602,828
244,854
-125,140
446,187
-118,061
-40,558
528,671
2,218,866
Creditors
-443,625
-496,863
325,239
1,194,080
-1,402,058
988,933
-276,872
56,442
-432,041
-47,368
271,898
210,125
4,073
473,656
1,571,918
Accruals and Deferred Income
-53,148
-736,178
-120,474
584,547
273,126
6,308
516,340
-259,737
-216,525
290,587
92,659
20,660
-163,732
117,293
775,633
Deferred Taxes & Provisions
54,425
62,814
214,921
1,825
8,074
1,548
2,477
6,340
34,374
21,814
19,311
-73,883
1,285
12,979
145,724
Cash flow from operations
1,908,360
-238,652
259,201
1,631,180
139,530
1,109,626
451,249
812,867
60,079
1,767,959
-125,326
1,077,950
350,525
428,755
-742,864
Investing Activities
capital expenditure
-437,054
-717,132
1,351
23,043
38,531
-331,569
-239,015
-219,197
-144,087
-194,467
-216,749
Change in Investments
6,232
cash flow from investments
-437,054
-717,132
1,351
23,043
38,531
-337,801
-239,015
-219,197
-144,087
-194,467
-216,749
Financing Activities
Bank loans
-39,500
39,500
Group/Directors Accounts
527,079
1,168,715
-159,111
203,892
71,761
288,239
-910,000
700,000
210,000
Other Short Term Loans
-270,135
-78,152
-141,713
490,000
Long term loans
-209,514
-39,500
-39,500
-39,500
-39,500
-39,500
407,014
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32,768
220,600
-179,279
-516,199
-100
500
2,811,869
interest
-31,256
-40,877
-11,054
-9,943
-15,183
-18,040
-19,558
-15,429
-25,347
-19,102
-19,647
-20,433
-32,206
-25,044
-27,637
cash flow from financing
495,823
1,127,838
-202,933
193,949
277,178
64
-97,710
-157,142
-834,140
125,199
111,353
-60,033
-71,206
-64,544
3,230,746
cash and cash equivalents
cash
658,442
-29,711
-770,641
637,590
-47,864
-79,296
254,277
-56,726
-652,951
750,600
-171,003
181,745
-50,120
-9,595
60,300
overdraft
-579,405
167,458
760,981
-167,915
-61,251
-708,231
550,579
15,004
332,314
-432,425
413,227
-368,060
93,127
-5
333,636
change in cash
1,237,847
-197,169
-1,531,622
805,505
13,387
628,935
-296,302
-71,730
-985,265
1,183,025
-584,230
549,805
-143,247
-9,590
-273,336
j. v. barrett & 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 j. v. barrett & co. limited. Get real-time insights into j. v. barrett & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for j. v. barrett & co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BS30 area or any other competitors across 12 key performance metrics.
j. v. barrett & co. limited Ownership
J. V. BARRETT & CO. LIMITED group structure
J. V. Barrett & Co. Limited has 3 subsidiary companies.
The sole shareholder of J. V. Barrett & Co. Limited is Barrettine Holdings Ltd.
barrettine holdings ltd
100%
j. v. barrett & co. limited directors
J. V. Barrett & Co. Limited currently has 5 directors.
The longest serving directors include
Mr Colin Bailey (Jul 1992) and
Mr Christopher Randall (Jan 1999).
barrettine works st. ivel way, warmley, bristol, BS30 8TY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j. v. barrett & 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 found 4 charges/mortgages relating to j. v. barrett & co. limited. Currently there are 1 open charges and 3 have been satisfied in the past.
j. v. barrett & 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.
Click to start generating capital raising & share issue transactions for J. V. BARRETT & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
j. v. barrett & co. limitedCompanies House Filings - See Documents
