d.j. barrington (construction) limited
d.j. barrington (construction) limited Company Information
Company Number
03001207
Next Accounts
Dec 2024
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
david joseph barrington
karen barrington
Group Structure
View All
Contact
Registered Address
bank street business centre, 6 bank street, malvern, worcestershire, WR14 2JN
Website
www.djbarrington.co.ukd.j. barrington (construction) limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. BARRINGTON (CONSTRUCTION) LIMITED at £486.6k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
d.j. barrington (construction) limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. BARRINGTON (CONSTRUCTION) LIMITED at £43.7k based on an EBITDA of £12.8k and a 3.42x industry multiple (adjusted for size and gross margin).
d.j. barrington (construction) limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. BARRINGTON (CONSTRUCTION) LIMITED at £0 based on Net Assets of £-79.7k and 2.17x industry multiple (adjusted for liquidity).
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D.j. Barrington (construction) Limited Overview
D.j. Barrington (construction) Limited is a dissolved company that was located in malvern, WR14 2JN with a Companies House number of 03001207. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1994, it's largest shareholder was david joseph barrington with a 90% stake. The last turnover for D.j. Barrington (construction) Limited was estimated at £1.4m.
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D.j. Barrington (construction) Limited Health Check
Pomanda's financial health check has awarded D.J. Barrington (Construction) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.3m)
- D.j. Barrington (construction) Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)
- D.j. Barrington (construction) Limited
6.9% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.8%)
- D.j. Barrington (construction) Limited
24.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
- D.j. Barrington (construction) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - D.j. Barrington (construction) Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- D.j. Barrington (construction) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£172.1k)
- D.j. Barrington (construction) Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (57 days)
- D.j. Barrington (construction) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (40 days)
- D.j. Barrington (construction) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.j. Barrington (construction) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.j. Barrington (construction) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (65.8%)
119.3% - D.j. Barrington (construction) Limited
65.8% - Industry AVG
D.J. BARRINGTON (CONSTRUCTION) LIMITED financials
D.J. Barrington (Construction) Limited's latest turnover from December 2017 is estimated at £1.4 million and the company has net assets of -£79.7 thousand. According to their latest financial statements, D.J. Barrington (Construction) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,520 | 29,734 | 27,845 | 22,776 | 21,522 | 19,420 | 14,715 | 12,509 | 14,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,520 | 29,734 | 27,845 | 22,776 | 21,522 | 19,420 | 14,715 | 12,509 | 14,297 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 388,632 | 294,921 | 263,963 | 169,016 | 187,182 | 233,855 | 259,739 | 111,186 | 102,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 90,553 | 81,646 | 67,359 | 0 | 30,431 | 35,714 | 32,884 |
| Cash | 0 | 0 | 0 | 23,537 | 41,967 | 31,272 | 244 | 22,357 | 5,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388,632 | 294,921 | 354,516 | 274,199 | 296,508 | 265,127 | 290,414 | 169,257 | 140,653 |
| total assets | 413,152 | 324,655 | 382,361 | 296,975 | 318,030 | 284,547 | 305,129 | 181,766 | 154,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 491,067 | 413,794 | 434,071 | 417,707 | 408,417 | 351,287 | 376,982 | 272,031 | 269,475 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 491,067 | 413,794 | 434,071 | 417,707 | 408,417 | 351,287 | 376,982 | 272,031 | 269,475 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,833 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 62 | 510 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,833 | 975 | 62 | 510 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 492,900 | 414,769 | 434,133 | 418,217 | 408,417 | 351,287 | 376,982 | 272,031 | 269,475 |
| net assets | -79,748 | -90,114 | -51,772 | -121,242 | -90,387 | -66,740 | -71,853 | -90,265 | -114,525 |
| total shareholders funds | -79,748 | -90,114 | -51,772 | -121,242 | -90,387 | -66,740 | -71,853 | -90,265 | -114,525 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 5,709 | 5,401 | 4,881 | 3,713 | 3,175 | 3,637 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,711 | -59,595 | 103,854 | -3,879 | 20,686 | -56,315 | 143,270 | 11,614 | 135,286 |
| Creditors | 77,273 | -20,277 | 16,364 | 9,290 | 57,130 | -25,695 | 104,951 | 2,556 | 269,475 |
| Accruals and Deferred Income | 858 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -62 | -448 | 510 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -23,537 | -18,430 | 10,695 | 31,028 | -22,113 | 16,990 | 5,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -23,537 | -18,430 | 10,695 | 31,028 | -22,113 | 16,990 | 5,367 |
d.j. barrington (construction) limited Credit Report and Business Information
D.j. Barrington (construction) Limited Competitor Analysis
Perform a competitor analysis for d.j. barrington (construction) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR14 area or any other competitors across 12 key performance metrics.
d.j. barrington (construction) limited Ownership
D.J. BARRINGTON (CONSTRUCTION) LIMITED group structure
D.J. Barrington (Construction) Limited has no subsidiary companies.
Ultimate parent company
D.J. BARRINGTON (CONSTRUCTION) LIMITED
03001207
d.j. barrington (construction) limited directors
D.J. Barrington (Construction) Limited currently has 1 director, Mr David Barrington serving since Dec 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barrington | 79 years | Dec 1994 | - | Director |
P&L
December 2017turnover
1.4m
+23%
operating profit
12.8k
0%
gross margin
14.7%
-6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-79.7k
-0.12%
total assets
413.2k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
d.j. barrington (construction) limited company details
company number
03001207
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
d.j. barrington (fabrications) limited (March 1995)
accountant
-
auditor
-
address
bank street business centre, 6 bank street, malvern, worcestershire, WR14 2JN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d.j. barrington (construction) 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 did not find charges/mortgages relating to d.j. barrington (construction) limited.
d.j. barrington (construction) 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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d.j. barrington (construction) limited Companies House Filings - See Documents
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