Barton Marine Equipment Limited

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barton marine equipment limited Company Information

Live

MatureSmallHigh

Company Number

02020774

Website

www.bartonmarine.com

Registered Address

marine house tyler way, whitstable, kent, CT5 2RS

Industry

Manufacture of other plastic products

Manufacture of lifting and handling equipment

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Telephone

01227792979

Next Accounts Due

June 2025

Group Structure

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Directors

Suzanne Blaustone10 Years

Shareholders

ms suzanne blaustone 100%

barton marine equipment limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of BARTON MARINE EQUIPMENT LIMITED at £6.9m based on Net Assets of £3.7m and 1.86x industry multiple (adjusted for liquidity).

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Barton Marine Equipment Limited is a live company located in kent, CT5 2RS with a Companies House number of 02020774. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1986, it's largest shareholder is ms suzanne blaustone with a 100% stake. Barton Marine Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Barton Marine Equipment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.8%)

EXPORT

Barton Marine Equipment Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Barton Marine Equipment Limited has 29 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,703,628	1,934,494	1,815,418	1,521,550	1,491,447	1,518,815	1,573,342	1,528,356	1,201,928	1,263,251	1,217,996	1,308,251	1,341,080	1,677,857	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,947,447	1,375,156	1,298,854	1,075,207	1,059,520	1,058,205	1,092,077	1,051,389	839,792	887,680	858,323	919,932	938,166	1,147,694	0
Gross Profit	756,181	559,338	516,564	446,343	431,928	460,609	481,265	476,967	362,136	375,571	359,673	388,320	402,914	530,163	0
Admin Expenses	582,207	85,986	-152,861	213,823	140,642	259,854	-261,539	459,913	315,553	402,317	290,278	296,942	262,919	440,193	-410,341
Operating Profit	173,974	473,352	669,425	232,520	291,286	200,755	742,804	17,054	46,583	-26,746	69,395	91,378	139,995	89,970	410,341
Interest Payable	0	4,125	3,050	0	0	0	1,516	1,516	0	0	0	4,875	9,750	4,875	0
Interest Receivable	66,129	30,783	948	552	3,037	2,507	534	219	470	210	2	3	3	3	2
Pre-Tax Profit	240,103	500,010	667,323	233,072	294,323	203,262	741,822	15,758	47,054	-26,536	69,397	86,507	130,249	85,099	410,343
Tax	-60,026	-95,002	-126,791	-44,284	-55,921	-38,620	-140,946	-3,151	-9,411	0	-15,961	-20,762	-33,865	-23,828	-114,896
Profit After Tax	180,077	405,008	540,532	188,788	238,402	164,642	600,876	12,606	37,643	-26,536	53,436	65,745	96,384	61,271	295,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,077	405,008	540,532	188,788	238,402	164,642	600,876	12,606	37,643	-26,536	53,436	65,745	96,384	61,271	295,447
Employee Costs	1,202,309	1,136,513	973,929	972,743	1,016,666	676,183	520,749	855,924	339,101	364,937	327,280	354,066	377,097	487,294	0
Number Of Employees	29	29	26	26	28	28	25	25	10	11	10	11	12	16	0
EBITDA*	198,063	500,063	697,909	260,735	322,002	234,216	778,533	50,192	83,723	5,196	109,234	146,308	200,642	158,300	472,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,638,906	1,651,354	1,661,412	1,659,880	1,674,061	1,689,618	1,702,469	764,283	786,961	778,901	785,567	820,456	862,874	915,579	966,995
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	1,638,906	1,651,354	1,661,412	1,659,880	1,674,061	1,689,618	1,702,469	764,283	786,961	778,901	785,567	820,456	862,874	915,579	966,995
Stock & work in progress	459,007	455,939	349,345	244,081	231,954	223,368	204,049	203,006	203,418	212,418	194,704	203,303	205,458	224,634	215,766
Trade Debtors	518,164	239,864	287,859	169,082	146,810	183,078	165,240	229,925	207,357	239,776	220,445	229,415	245,470	266,356	207,111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154,326	49,503	39,049	35,025	16,439	29,062	53,967	26,349	0	0	0	0	0	0	2,279
Cash	1,199,516	1,445,650	1,290,645	605,904	497,898	312,050	356,458	70,656	104,513	83,676	148	647	684	682	710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,331,013	2,190,956	1,966,898	1,054,092	893,101	747,558	779,714	529,936	515,288	535,870	415,297	433,365	451,612	491,672	425,866
total assets	3,969,919	3,842,310	3,628,310	2,713,972	2,567,162	2,437,176	2,482,183	1,294,219	1,302,249	1,314,771	1,200,864	1,253,821	1,314,486	1,407,251	1,392,861
Bank overdraft	0	0	0	0	0	0	0	22,432	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,481	57,853	109,013	55,563	51,880	33,234	264,327	92,441	254,919	255,962	241,634	318,629	346,771	438,052	374,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	100,000	0	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	0	0	0	0
other current liabilities	136,904	235,999	272,947	68,629	115,149	236,617	0	170,227	0	0	0	0	0	0	0
total current liabilities	241,385	293,852	481,960	124,192	167,029	269,851	264,327	285,100	254,919	255,962	241,634	318,629	346,771	438,052	374,109
loans	0	0	0	0	0	0	0	26,076	0	0	0	0	150,000	150,000	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	76,893	126,015	0	29,398	115,166	200,534	442,002
provisions	40,699	40,700	43,600	27,562	26,703	32,297	97,470	0	0	0	0	0	0	0	6,856
total long term liabilities	40,699	40,700	43,600	27,562	26,703	32,297	97,470	26,076	76,893	126,015	0	29,398	265,166	350,534	448,858
total liabilities	282,084	334,552	525,560	151,754	193,732	302,148	361,797	311,176	331,812	381,977	241,634	348,027	611,937	788,586	822,967
net assets	3,687,835	3,507,758	3,102,750	2,562,218	2,373,430	2,135,028	2,120,386	983,043	970,437	932,794	959,230	905,794	702,549	618,665	569,894
total shareholders funds	3,687,835	3,507,758	3,102,750	2,562,218	2,373,430	2,135,028	2,120,386	983,043	970,437	932,794	959,230	905,794	702,549	618,665	569,894

	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	173,974	473,352	669,425	232,520	291,286	200,755	742,804	17,054	46,583	-26,746	69,395	91,378	139,995	89,970	410,341
Depreciation	24,089	26,711	28,484	28,215	30,716	33,461	35,729	33,138	37,140	31,942	39,839	54,930	60,647	68,330	62,255
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,026	-95,002	-126,791	-44,284	-55,921	-38,620	-140,946	-3,151	-9,411	0	-15,961	-20,762	-33,865	-23,828	-114,896
Stock	3,068	106,594	105,264	12,127	8,586	19,319	1,043	-412	-9,000	17,714	-8,599	-2,155	-19,176	8,868	215,766
Debtors	383,123	-37,541	122,801	40,858	-48,891	-7,067	-37,067	48,917	-32,419	19,331	-8,970	-16,055	-20,886	56,966	209,390
Creditors	46,628	-51,160	53,450	3,683	18,646	-231,093	171,886	-162,478	-1,043	14,328	-76,995	-28,142	-91,281	63,943	374,109
Accruals and Deferred Income	-99,095	-36,948	204,318	-46,520	-121,468	236,617	-170,227	170,227	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1	-2,900	16,038	859	-5,594	-65,173	97,470	0	0	0	0	0	0	-6,856	6,856
Cash flow from operations	-300,622	245,000	616,859	121,488	197,970	123,695	772,740	6,285	114,688	-17,521	33,847	115,614	115,558	125,725	313,509
Investing Activities
capital expenditure	-11,641	-16,653	-30,016	-14,034	-15,159	-20,610	-973,915	-10,460	-45,200	-25,276	-4,950	-12,512	-7,942	-16,914	-1,029,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,641	-16,653	-30,016	-14,034	-15,159	-20,610	-973,915	-10,460	-45,200	-25,276	-4,950	-12,512	-7,942	-16,914	-1,029,250
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-26,076	26,076	0	0	0	-150,000	0	150,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-76,893	-49,122	126,015	-29,398	-85,768	-85,368	-241,468	442,002
share issue	0	0	0	0	0	-150,000	536,467	0	0	100	0	137,500	-12,500	-12,500	274,447
interest	66,129	26,658	-2,102	552	3,037	2,507	-982	-1,297	470	210	2	-4,872	-9,747	-4,872	2
cash flow from financing	66,129	-73,342	97,898	552	3,037	-147,493	509,409	-52,114	-48,652	126,325	-29,396	-103,140	-107,615	-108,840	716,451
cash and cash equivalents
cash	-246,134	155,005	684,741	108,006	185,848	-44,408	285,802	-33,857	20,837	83,528	-499	-37	2	-28	710
overdraft	0	0	0	0	0	0	-22,432	22,432	0	0	0	0	0	0	0
change in cash	-246,134	155,005	684,741	108,006	185,848	-44,408	308,234	-56,289	20,837	83,528	-499	-37	2	-28	710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTON MARINE EQUIPMENT LIMITED group structure

Barton Marine Equipment Limited has no subsidiary companies.

Ultimate parent company

BARTON MARINE EQUIPMENT LIMITED

02020774

BARTON MARINE EQUIPMENT LIMITED Shareholders

ms suzanne blaustone

100%

Barton Marine Equipment Limited currently has 1 director, Ms Suzanne Blaustone serving since May 2014.

officer	country	age	start	end	role
Ms Suzanne Blaustone		66 years	May 2014	-	Director

P&L

September 2023

turnover

2.7m

+40%

operating profit

174k

gross margin

28%

-3.27%

turnover

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

Balance Sheet

September 2023

net assets

3.7m

+0.05%

total assets

+0.03%

cash

1.2m

-0.17%

net assets

Total assets minus all liabilities

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company number

02020774

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

28220 - Manufacture of lifting and handling equipment

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 1986

ultimate parent company

None

previous names

N/A

address

marine house tyler way, whitstable, kent, CT5 2RS

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 3 charges/mortgages relating to barton marine equipment limited. Currently there are 1 open charges and 2 have been satisfied in the past.

barton marine equipment limited Company Information

barton marine equipment limited Estimated Valuation

barton marine equipment limited Estimated Valuation

barton marine equipment limited Estimated Valuation

Barton Marine Equipment Limited Overview

Barton Marine Equipment Limited Health Check

BARTON MARINE EQUIPMENT LIMITED financials

barton marine equipment limited Credit Report and Business Information

Barton Marine Equipment Limited Competitor Analysis

barton marine equipment limited Ownership

barton marine equipment limited directors

barton marine equipment limited company details

barton marine equipment limited Charges & Mortgages

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