Pomanda estimates the enterprise value of BARTON, BROWNSDON & SADLER LIMITED at £1.4m based on a Turnover of £2.7m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARTON, BROWNSDON & SADLER LIMITED at £361.9k based on an EBITDA of £102.3k and a 3.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARTON, BROWNSDON & SADLER LIMITED at £454.6k based on Net Assets of £256.4k and 1.77x industry multiple (adjusted for liquidity).
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Barton, Brownsdon & Sadler LimitedOverview
Barton, Brownsdon & Sadler Limited is a live company located in horsham, RH13 8RA with a Companies House number of 01955778. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in November 1985, it's largest shareholder is
giles willson budibent
with a 50% stake. Barton, Brownsdon & Sadler Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Barton, Brownsdon & Sadler Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£27.5m)
£2.7m - Barton, Brownsdon & Sadler Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)
-7% - Barton, Brownsdon & Sadler Limited
8.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Barton, Brownsdon & Sadler Limited
19.7% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.2%)
3.1% - Barton, Brownsdon & Sadler Limited
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Barton, Brownsdon & Sadler Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Barton, Brownsdon & Sadler Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £457.9k, this is less efficient (£698.8k)
£457.9k - Barton, Brownsdon & Sadler Limited
£698.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Barton, Brownsdon & Sadler Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Barton, Brownsdon & Sadler Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (54 days)
84 days - Barton, Brownsdon & Sadler Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Barton, Brownsdon & Sadler Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (63.2%)
80.8% - Barton, Brownsdon & Sadler Limited
63.2% - Industry AVG
BARTON, BROWNSDON & SADLER LIMITED financials
EXPORT
Barton, Brownsdon & Sadler Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £256.4 thousand. According to their latest financial statements, Barton, Brownsdon & Sadler Limited has 6 employees and maintains cash reserves of £48.2 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
2,747,533
3,585,497
3,159,455
3,372,917
2,660,689
2,576,099
2,652,744
2,203,692
2,454,865
3,794,065
2,088,481
1,945,934
1,407,817
1,002,579
Other Income Or Grants
Cost Of Sales
2,205,803
2,911,964
2,604,538
2,773,680
2,210,663
2,152,526
2,199,073
1,817,965
2,021,645
3,173,027
1,749,088
1,633,909
1,182,078
834,125
Gross Profit
541,730
673,533
554,916
599,237
450,026
423,572
453,671
385,726
433,220
621,038
339,393
312,025
225,740
168,454
Admin Expenses
455,807
600,332
400,500
555,870
401,522
387,544
434,189
384,837
427,381
567,457
284,080
29,559
217,853
161,727
132,535
Operating Profit
85,923
73,201
154,416
43,367
48,504
36,028
19,482
889
5,839
53,581
55,313
282,466
7,887
6,727
-132,535
Interest Payable
86,938
71,817
39,302
40,213
40,439
35,391
33,068
13,615
10,589
7,177
14,465
12,428
7,565
6,756
4,331
Interest Receivable
3,103
2,491
196
80
373
200
160
48
119
175
153
106
73
67
11
Pre-Tax Profit
2,088
3,875
115,310
3,233
8,438
837
-13,426
-27,684
-8,806
46,578
41,001
270,145
396
39
-136,855
Tax
-522
-736
-21,909
-614
-1,603
-159
-9,781
-9,430
-64,835
-103
-11
Profit After Tax
1,566
3,139
93,401
2,619
6,835
678
-13,426
-27,684
-8,806
36,797
31,571
205,310
293
28
-136,855
Dividends Paid
Retained Profit
1,566
3,139
93,401
2,619
6,835
678
-13,426
-27,684
-8,806
36,797
31,571
205,310
293
28
-136,855
Employee Costs
308,574
259,173
240,657
182,935
186,576
182,511
177,237
86,379
55,043
241,348
149,551
119,909
76,479
70,466
Number Of Employees
6
5
5
4
4
4
4
2
5
6
4
3
2
2
EBITDA*
102,292
89,147
159,534
47,218
51,263
38,447
21,787
3,148
7,674
55,826
59,038
286,246
11,791
10,274
-129,761
* 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
423,102
436,288
429,359
390,786
388,322
167,213
167,346
168,387
168,250
4,889
3,592
6,360
9,528
12,192
11,934
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
423,102
436,288
429,359
390,786
388,322
167,213
167,346
168,387
168,250
4,889
3,592
6,360
9,528
12,192
11,934
Stock & work in progress
511,002
713,727
479,295
520,369
342,575
295,267
381,474
300,473
287,670
268,999
231,410
229,170
188,386
135,854
174,056
Trade Debtors
348,797
490,788
502,916
410,134
449,986
514,748
492,370
451,186
467,057
517,984
394,392
313,121
249,705
166,672
201,629
Group Debtors
Misc Debtors
4,058
5,393
14,622
6,795
13,643
10,321
4,442
287
1,007
2,004
3,221
14,493
Cash
48,223
69,993
72,363
84,587
74,527
25,046
28,251
35,815
2,966
44,488
25,531
35,795
6,695
22,695
4,280
misc current assets
total current assets
912,080
1,279,901
1,069,196
1,021,885
880,731
845,382
906,537
787,474
757,693
831,471
651,620
579,093
446,790
328,442
394,458
total assets
1,335,182
1,716,189
1,498,555
1,412,671
1,269,053
1,012,595
1,073,883
955,861
925,943
836,360
655,212
585,453
456,318
340,634
406,392
Bank overdraft
456,231
578,502
292,053
249,972
380,479
363,341
423,902
323,138
336,300
220,841
224,246
Bank loan
158,151
74,611
133,262
Trade Creditors
269,969
459,949
441,285
516,131
315,039
297,830
300,682
278,410
250,967
678,266
238,145
209,750
171,148
184,719
209,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,501
134,118
160,903
125,209
92,883
73,157
79,157
64,230
51,425
74,929
61,731
63,553
32,631
34,922
total current liabilities
856,701
1,172,569
894,241
891,312
788,401
734,328
803,741
665,778
638,692
678,266
533,915
495,727
392,852
291,961
377,747
loans
222,065
288,770
352,603
363,049
324,961
129,411
131,964
138,479
117,963
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
222,065
288,770
352,603
363,049
324,961
129,411
131,964
138,479
117,963
total liabilities
1,078,766
1,461,339
1,246,844
1,254,361
1,113,362
863,739
935,705
804,257
756,655
678,266
533,915
495,727
392,852
291,961
377,747
net assets
256,416
254,850
251,711
158,310
155,691
148,856
138,178
151,604
169,288
158,094
121,297
89,726
63,466
48,673
28,645
total shareholders funds
256,416
254,850
251,711
158,310
155,691
148,856
138,178
151,604
169,288
158,094
121,297
89,726
63,466
48,673
28,645
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
85,923
73,201
154,416
43,367
48,504
36,028
19,482
889
5,839
53,581
55,313
282,466
7,887
6,727
-132,535
Depreciation
16,369
15,946
5,118
3,851
2,759
2,419
2,305
2,259
1,835
2,245
3,725
3,780
3,904
3,547
2,774
Amortisation
Tax
-522
-736
-21,909
-614
-1,603
-159
-9,781
-9,430
-64,835
-103
-11
Stock
-202,725
234,432
-41,074
177,794
47,308
-86,207
81,001
12,803
18,671
37,589
2,240
40,784
52,532
-38,202
174,056
Debtors
-143,326
-21,357
100,609
-46,700
-61,440
28,257
45,626
-15,871
-50,927
123,305
80,551
62,419
81,816
-46,229
216,122
Creditors
-189,980
18,664
-74,846
201,092
17,209
-2,852
22,272
27,443
-427,299
440,121
28,395
38,602
-13,571
-24,844
209,563
Accruals and Deferred Income
-3,617
-26,785
35,694
32,326
19,726
-6,000
14,927
12,805
51,425
-74,929
13,198
-1,822
30,922
-2,291
34,922
Deferred Taxes & Provisions
Cash flow from operations
254,224
-132,785
38,938
148,928
100,727
87,386
-67,641
46,464
-335,944
250,343
8,410
154,988
-105,309
67,559
-275,454
Investing Activities
capital expenditure
-3,183
-22,875
-43,691
-6,315
-223,868
-2,286
-1,264
-2,396
-165,196
-3,542
-957
-612
-1,240
-3,805
-14,708
Change in Investments
cash flow from investments
-3,183
-22,875
-43,691
-6,315
-223,868
-2,286
-1,264
-2,396
-165,196
-3,542
-957
-612
-1,240
-3,805
-14,708
Financing Activities
Bank loans
-158,151
83,540
-58,651
133,262
Group/Directors Accounts
Other Short Term Loans
Long term loans
-66,705
-63,833
-10,446
38,088
195,550
-2,553
-6,515
20,516
117,963
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
10,000
20,000
-179,050
14,500
20,000
165,500
interest
-83,835
-69,326
-39,106
-40,133
-40,066
-35,191
-32,908
-13,567
-10,470
-7,002
-14,312
-12,322
-7,492
-6,689
-4,320
cash flow from financing
-150,540
-133,159
-49,552
-2,045
155,484
-27,744
-39,423
16,949
127,493
-7,002
-14,312
-349,523
90,548
-45,340
294,442
cash and cash equivalents
cash
-21,770
-2,370
-12,224
10,060
49,481
-3,205
-7,564
32,849
-41,522
18,957
-10,264
29,100
-16,000
18,415
4,280
overdraft
-122,271
286,449
42,081
-130,507
17,138
-60,561
100,764
-13,162
336,300
-220,841
-3,405
224,246
change in cash
100,501
-288,819
-54,305
140,567
32,343
57,356
-108,328
46,011
-377,822
239,798
-6,859
-195,146
-16,000
18,415
4,280
barton, brownsdon & sadler 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 barton, brownsdon & sadler limited. Get real-time insights into barton, brownsdon & sadler limited's credit score, group structure and payment trends.
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barton, brownsdon & sadler limited Ownership
BARTON, BROWNSDON & SADLER LIMITED group structure
Barton, Brownsdon & Sadler Limited has no subsidiary companies.
Ultimate parent company
BARTON, BROWNSDON & SADLER LIMITED
01955778
BARTON, BROWNSDON & SADLER LIMITED Shareholders
The largest shareholders in Barton, Brownsdon & Sadler Limited include Giles Willson Budibent and Nicholas John Budibent.
giles willson budibent
49.99%
nicholas john budibent
49.99%
john barry budibent
0.02%
barton, brownsdon & sadler limited directors
Barton, Brownsdon & Sadler Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Budibent (Feb 2004) and
Mr Giles Budibent (Feb 2004).
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 9 charges/mortgages relating to barton, brownsdon & sadler limited. Currently there are 7 open charges and 2 have been satisfied in the past.
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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barton, brownsdon & sadler limitedCompanies House Filings - See Documents
