Pomanda estimates the enterprise value of BARTINGTON INSTRUMENTS LIMITED at £16m based on a Turnover of £11.4m and 1.41x industry multiple (adjusted for size and gross margin).
bartington instruments limitedEstimated Valuation
£22m
Pomanda estimates the enterprise value of BARTINGTON INSTRUMENTS LIMITED at £22m based on an EBITDA of £2.8m and a 8x industry multiple (adjusted for size and gross margin).
bartington instruments limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of BARTINGTON INSTRUMENTS LIMITED at £10.3m based on Net Assets of £4.1m and 2.5x industry multiple (adjusted for liquidity).
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Bartington Instruments LimitedOverview
Bartington Instruments Limited is a live company located in witney, OX28 4GG with a Companies House number of 01938710. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in August 1985, it's largest shareholder is
bartington holdings limited
with a 100% stake. Bartington Instruments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bartington Instruments 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
3 Regular
2 Weak
Size
annual sales of £11.4m, make it in line with the average company (£13.6m)
£11.4m - Bartington Instruments Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.3%)
18% - Bartington Instruments Limited
12.3% - Industry AVG
Production
with a gross margin of 59.7%, this company has a lower cost of product (43.6%)
59.7% - Bartington Instruments Limited
43.6% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (8.5%)
22.8% - Bartington Instruments Limited
8.5% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (77)
91 - Bartington Instruments Limited
77 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£55.3k)
£48.1k - Bartington Instruments Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£203k)
£125.1k - Bartington Instruments Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (49 days)
34 days - Bartington Instruments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
55 days - Bartington Instruments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (103 days)
176 days - Bartington Instruments Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - Bartington Instruments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (39.7%)
33.9% - Bartington Instruments Limited
39.7% - Industry AVG
BARTINGTON INSTRUMENTS LIMITED financials
EXPORT
Bartington Instruments Limited's latest turnover from September 2024 is £11.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Bartington Instruments Limited has 91 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
11,381,684
9,745,617
8,344,378
6,931,894
4,985,154
5,266,546
7,816,956
7,320,578
1,962,053
2,620,598
2,902,731
3,765,437
1,888,770
1,448,815
2,462,197
Other Income Or Grants
Cost Of Sales
4,590,683
4,318,711
4,788,430
4,115,040
2,829,122
2,984,891
4,400,322
4,165,653
1,132,469
1,482,705
1,712,441
2,216,206
1,115,469
849,000
1,487,521
Gross Profit
6,791,001
5,426,906
3,555,948
2,816,854
2,156,032
2,281,656
3,416,634
3,154,925
829,585
1,137,893
1,190,289
1,549,231
773,301
599,815
974,676
Admin Expenses
4,197,590
4,221,108
2,442,701
3,563,118
2,441,843
2,361,194
2,841,864
3,010,785
847,675
450,532
1,047,101
1,369,513
398,170
595,258
917,277
-1,037,656
Operating Profit
2,593,411
1,205,798
1,113,247
-746,264
-285,811
-79,538
574,770
144,140
-18,090
687,361
143,188
179,718
375,131
4,557
57,399
1,037,656
Interest Payable
452
14,856
29,955
13,301
Interest Receivable
730
3
17,557
701
457
3,859
4,090
679
1,018
2,425
1,521
1,557
1,292
635
883
588
Pre-Tax Profit
2,593,689
1,190,945
1,100,849
-758,864
-285,354
-75,679
578,859
144,819
-17,072
689,786
144,709
181,275
376,422
5,192
58,282
1,038,244
Tax
-622,444
-180,675
-209,161
-109,983
-27,516
-137,957
-30,389
-41,693
-90,341
-1,350
-16,319
-290,708
Profit After Tax
1,971,245
1,010,270
891,688
-758,864
-285,354
-75,679
468,876
117,303
-17,072
551,829
114,320
139,582
286,081
3,842
41,963
747,536
Dividends Paid
Retained Profit
1,971,245
1,010,270
891,688
-758,864
-285,354
-75,679
468,876
117,303
-17,072
551,829
114,320
139,582
286,081
3,842
41,963
747,536
Employee Costs
4,381,598
4,386,452
3,951,289
3,310,980
3,367,906
3,471,996
4,378,882
3,688,709
627,768
754,250
817,736
1,021,547
505,711
374,181
659,148
Number Of Employees
91
93
80
68
71
73
95
82
15
18
20
26
13
10
18
EBITDA*
2,750,599
1,368,419
1,255,681
-558,874
-45,828
270,396
1,112,253
540,989
187,936
805,982
326,733
299,066
502,066
73,044
143,095
1,089,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
658,051
589,550
492,336
284,644
265,727
299,847
343,294
318,610
381,185
368,522
343,693
458,890
328,459
232,047
133,983
151,749
Intangible Assets
169,778
121,461
178,496
250,633
489,545
438,717
464,575
636,053
544,082
290,468
16,513
27,304
Investments & Other
4,080
37,410
54,080
24,080
4,080
4,080
Debtors (Due After 1 year)
72,324
82,199
50
905
1,376
4,906
Total Fixed Assets
900,153
793,210
670,832
535,277
755,322
742,644
846,184
1,010,119
954,253
663,070
364,286
486,194
328,459
232,047
133,983
151,749
Stock & work in progress
2,224,854
2,466,044
2,011,908
1,504,565
947,523
985,216
795,712
950,311
826,128
686,307
632,901
514,637
408,592
474,592
311,298
353,413
Trade Debtors
1,078,146
770,867
928,665
752,294
296,024
321,675
975,789
931,108
345,731
497,091
544,674
770,455
373,790
264,148
575,821
201,722
Group Debtors
1,907
1,991
1,707
1,053
12,954
Misc Debtors
544,340
311,314
231,717
532,126
407,196
214,290
250,435
271,593
223,864
Cash
1,497,897
913,735
800,318
760,346
642,464
271,142
758,006
332,580
210,468
603,816
366,105
242,129
380,732
135,925
118,070
235,263
misc current assets
103,985
150,428
total current assets
5,347,144
4,463,951
3,974,315
3,549,331
2,397,192
2,833,487
2,930,370
2,486,645
1,619,145
1,787,214
1,543,680
1,527,221
1,163,114
874,665
1,005,189
790,398
total assets
6,247,297
5,257,161
4,645,147
4,084,608
3,152,514
3,576,131
3,776,554
3,496,764
2,573,398
2,450,284
1,907,966
2,013,415
1,491,573
1,106,712
1,139,172
942,147
Bank overdraft
Bank loan
Trade Creditors
703,122
815,475
743,384
1,066,859
183,929
271,871
291,956
779,001
299,662
333,223
415,613
621,642
264,227
170,939
219,807
153,324
Group/Directors Accounts
400,000
176,644
342,137
257,297
other short term finances
97,681
156,801
hp & lease commitments
14,569
13,396
11,732
16,513
other current liabilities
564,368
469,046
453,741
604,389
493,097
179,268
470,761
327,470
157,547
total current liabilities
1,765,171
1,617,966
1,539,262
1,928,545
677,026
465,708
776,113
1,118,203
473,722
333,223
415,613
621,642
264,227
170,939
219,807
153,324
loans
290,070
436,105
hp & lease commitments
13,396
Accruals and Deferred Income
other liabilities
1,173
11,732
provisions
351,426
330,240
228,981
182,659
244,251
585,178
384,948
255,167
199,663
211,708
138,829
152,569
127,724
122,232
109,666
21,087
total long term liabilities
351,426
330,240
519,051
618,764
244,251
585,178
399,517
255,167
211,395
211,708
138,829
152,569
127,724
122,232
109,666
21,087
total liabilities
2,116,597
1,948,206
2,058,313
2,547,309
921,277
1,050,886
1,175,630
1,373,370
685,117
544,931
554,442
774,211
391,951
293,171
329,473
174,411
net assets
4,130,700
3,308,955
2,586,834
1,537,299
2,231,237
2,525,245
2,600,924
2,123,394
1,888,281
1,905,353
1,353,524
1,239,204
1,099,622
813,541
809,699
767,736
total shareholders funds
4,130,700
3,308,955
2,586,834
1,537,299
2,231,237
2,525,245
2,600,924
2,123,394
1,888,281
1,905,353
1,353,524
1,239,204
1,099,622
813,541
809,699
767,736
Sep 2024
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
2,593,411
1,205,798
1,113,247
-746,264
-285,811
-79,538
574,770
144,140
-18,090
687,361
143,188
179,718
375,131
4,557
57,399
1,037,656
Depreciation
138,170
101,623
72,631
61,215
67,417
95,358
105,905
125,124
124,672
107,830
172,754
113,952
126,935
68,487
85,696
52,237
Amortisation
19,018
60,998
69,803
126,175
172,566
254,576
431,578
271,725
81,354
10,791
10,791
5,396
Tax
-622,444
-180,675
-209,161
-109,983
-27,516
-137,957
-30,389
-41,693
-90,341
-1,350
-16,319
-290,708
Stock
-241,190
454,136
507,343
557,042
-37,693
189,504
-154,599
124,183
139,821
53,406
118,264
106,045
-66,000
163,294
-42,115
353,413
Debtors
530,346
4,282
-122,331
581,150
167,305
-691,164
21,999
617,675
90,364
-47,583
-225,781
396,665
109,642
-311,673
374,099
201,722
Creditors
-112,353
72,091
-323,475
882,930
-87,942
-20,085
-487,045
479,339
-33,561
-82,390
-206,029
357,415
93,288
-48,868
66,483
153,324
Accruals and Deferred Income
95,322
15,305
-150,648
111,292
313,829
-291,493
143,291
169,923
157,547
Deferred Taxes & Provisions
21,186
101,259
46,322
-61,592
-340,927
200,230
129,781
55,504
-12,045
72,879
-13,740
24,845
5,492
12,566
88,579
21,087
Cash flow from operations
1,843,154
917,981
233,707
-764,436
-290,480
660,708
920,897
476,381
69,692
652,691
184,092
136,923
466,863
183,771
-50,146
418,461
Investing Activities
capital expenditure
-277,989
32,605
-256,691
-280,629
-390,689
-426,245
-472,303
-417,405
-57,557
-277,083
-223,347
-166,551
-67,930
-203,986
Change in Investments
-4,080
-33,330
-16,670
30,000
20,000
4,080
cash flow from investments
-277,989
32,605
-252,611
-247,299
-374,019
-456,245
-492,303
-417,405
-61,637
-277,083
-223,347
-166,551
-67,930
-203,986
Financing Activities
Bank loans
Group/Directors Accounts
223,356
-165,493
84,840
257,297
Other Short Term Loans
-59,120
156,801
Long term loans
-290,070
-146,035
436,105
Hire Purchase and Lease Commitments
-14,569
-12,223
15,060
-4,781
16,513
other long term liabilities
-1,173
1,173
-11,732
11,732
share issue
-1,149,500
-288,149
157,847
64,926
-8,654
8,654
117,810
20,200
interest
278
-14,853
-12,398
-12,600
457
3,859
4,090
679
1,018
2,425
1,521
1,557
1,292
635
883
588
cash flow from financing
-984,986
-601,764
84,254
745,728
-22,766
-9,537
28,977
101,976
29,263
2,425
1,521
1,557
1,292
635
883
20,788
cash and cash equivalents
cash
584,162
113,417
39,972
117,882
371,322
-486,864
425,426
122,112
-393,348
237,711
123,976
-138,603
244,807
17,855
-117,193
235,263
overdraft
change in cash
584,162
113,417
39,972
117,882
371,322
-486,864
425,426
122,112
-393,348
237,711
123,976
-138,603
244,807
17,855
-117,193
235,263
bartington instruments 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 bartington instruments limited. Get real-time insights into bartington instruments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bartington instruments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.
bartington instruments limited Ownership
BARTINGTON INSTRUMENTS LIMITED group structure
Bartington Instruments Limited has 1 subsidiary company.
The sole shareholder of Bartington Instruments Limited is Bartington Holdings Limited.
bartington holdings limited
100%
bartington instruments limited directors
Bartington Instruments Limited currently has 5 directors.
The longest serving directors include
Mrs Tessa Evans (Mar 1992) and
Mr Darren Green (Jun 2015).
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 7 charges/mortgages relating to bartington instruments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
bartington instruments 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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bartington instruments limitedCompanies House Filings - See Documents
