Bartram International Ltd

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bartram international ltd Company Information

Company Number

03046573

Next Accounts

4 days late

Directors

Christopher Bartram

Shareholders

c. bartram

d. geopel

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

campbell house, 21 campbell road, brighton, east sussex, BN1 4QD

Website

http://hightech.co.uk

bartram international ltd Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of BARTRAM INTERNATIONAL LTD at £38.7k based on a Turnover of £68k and 0.57x industry multiple (adjusted for size and gross margin).

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Bartram International Ltd is a live company located in brighton, BN1 4QD with a Companies House number of 03046573. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1995, it's largest shareholder is c. bartram with a 50% stake. Bartram International Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £68k with declining growth in recent years.

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Pomanda's financial health check has awarded Bartram International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £68k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

EXPORT

Bartram International Ltd's latest turnover from April 2023 is estimated at £68 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Bartram International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	68,009	72,679	89,541	82,484	55,038	57,632	40,158	24,048	34,531	49,672	60,418	90,488	62,495	121,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,153	58,241	72,359	65,731	43,714	45,124	31,057	18,577	26,900	38,591	46,949	70,144	48,229	93,470
Gross Profit	13,857	14,438	17,182	16,753	11,324	12,508	9,102	5,471	7,631	11,081	13,469	20,344	14,266	27,903
Admin Expenses	14,199	15,934	17,645	16,625	11,580	13,749	10,888	5,536	10,802	10,725	19,005	25,570	5,740	28,753
Operating Profit	-342	-1,496	-463	128	-256	-1,241	-1,786	-65	-3,171	356	-5,536	-5,226	8,526	-850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	7	29	32	13	5	0
Pre-Tax Profit	-342	-1,496	-463	128	-256	-1,241	-1,786	-62	-3,164	385	-5,504	-5,213	8,531	-850
Tax	0	0	0	-24	0	0	0	0	0	-81	0	0	-2,218	0
Profit After Tax	-342	-1,496	-463	104	-256	-1,241	-1,786	-62	-3,164	304	-5,504	-5,213	6,313	-850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-342	-1,496	-463	104	-256	-1,241	-1,786	-62	-3,164	304	-5,504	-5,213	6,313	-850
Employee Costs	40,436	38,597	36,903	36,800	36,298	35,288	33,951	33,296	32,642	31,534	31,226	31,423	30,565	29,354
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-342	-1,496	-463	128	-256	-1,241	-1,786	186	-2,875	705	-5,312	-4,962	8,526	-850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	653	644	758	744	875	1,029	1,210	1,424	1,675	1,971	1,270	1,494	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	653	644	758	744	875	1,029	1,210	1,424	1,675	1,971	1,270	1,494	0	0
Stock & work in progress	0	0	0	0	0	0	3,575	3,975	4,475	5,825	7,325	10,825	11,000	15,050
Trade Debtors	6,135	9,118	15,823	12,909	8,784	9,556	7,448	5,753	9,067	9,709	9,340	21,126	18,901	37,952
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3	326	789	2,043	9,397	3,251	2,088	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,135	9,118	15,823	12,909	8,784	9,556	11,026	10,054	14,331	17,577	26,062	35,202	31,989	53,002
total assets	6,788	9,762	16,581	13,653	9,659	10,585	12,236	11,478	16,006	19,548	27,332	36,696	31,989	53,002
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,444	23,076	28,399	25,008	21,118	21,788	22,196	8,180	11,421	24,496	32,584	36,444	14,097	24,634
Group/Directors Accounts	0	0	0	0	0	0	0	11,472	12,697	0	0	0	12,427	29,216
other short term finances	0	0	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,444	23,076	28,399	25,008	21,118	21,788	22,196	19,652	24,118	24,496	32,584	36,444	26,524	53,850
loans	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,444	23,076	28,399	25,008	21,118	21,788	22,196	19,652	24,118	24,496	32,584	36,444	26,524	53,850
net assets	-13,656	-13,314	-11,818	-11,355	-11,459	-11,203	-9,960	-8,174	-8,112	-4,948	-5,252	252	5,465	-848
total shareholders funds	-13,656	-13,314	-11,818	-11,355	-11,459	-11,203	-9,960	-8,174	-8,112	-4,948	-5,252	252	5,465	-848

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-342	-1,496	-463	128	-256	-1,241	-1,786	-65	-3,171	356	-5,536	-5,226	8,526	-850
Depreciation	0	0	0	0	0	0	0	251	296	349	224	264	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-24	0	0	0	0	0	-81	0	0	-2,218	0
Stock	0	0	0	0	0	-3,575	-400	-500	-1,350	-1,500	-3,500	-175	-4,050	15,050
Debtors	-2,983	-6,705	2,914	4,125	-772	2,108	1,695	-3,314	-642	369	-11,786	2,225	-19,051	37,952
Creditors	-2,632	-5,323	3,391	3,890	-670	-408	14,016	-3,241	-13,075	-8,088	-3,860	22,347	-10,537	24,634
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9	-114	14	-131	-154	-182	10,935	759	-13,958	-6,333	6,114	15,335	18,872	-29,218
Investing Activities
capital expenditure	-9	114	-14	131	154	181	214	0	0	-1,050	0	-1,758	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9	114	-14	131	154	181	214	0	0	-1,050	0	-1,758	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-11,472	-1,225	12,697	0	0	-12,427	-16,789	29,216
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	3	7	29	32	13	5	0
cash flow from financing	0	0	0	0	0	-2	-11,472	-1,222	12,704	29	32	-12,414	-16,784	29,218
cash and cash equivalents
cash	0	0	0	0	0	-3	-323	-463	-1,254	-7,354	6,146	1,163	2,088	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3	-323	-463	-1,254	-7,354	6,146	1,163	2,088	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTRAM INTERNATIONAL LTD group structure

Bartram International Ltd has no subsidiary companies.

Ultimate parent company

BARTRAM INTERNATIONAL LTD

03046573

BARTRAM INTERNATIONAL LTD Shareholders

c. bartram	50%
d. geopel	50%

Bartram International Ltd currently has 1 director, Mr Christopher Bartram serving since Apr 1995.

officer	country	age	start	end	role
Mr Christopher Bartram		71 years	Apr 1995	-	Director

P&L

April 2023

turnover

68k

-6%

operating profit

-342

gross margin

20.4%

+2.56%

turnover

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

Balance Sheet

April 2023

net assets

-13.7k

+0.03%

total assets

6.8k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

03046573

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1995

ultimate parent company

None

previous names

bartram coatings (int) limited (July 2001)

bartram coatings (australia) limited (October 1996)

address

campbell house, 21 campbell road, brighton, east sussex, BN1 4QD

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.

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bartram international ltd Company Information

bartram international ltd Estimated Valuation

bartram international ltd Estimated Valuation

bartram international ltd Estimated Valuation

Bartram International Ltd Overview

Bartram International Ltd Health Check

BARTRAM INTERNATIONAL LTD financials

bartram international ltd Credit Report and Business Information

Bartram International Ltd Competitor Analysis

bartram international ltd Ownership

bartram international ltd directors

bartram international ltd company details

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