Barnton Sales Limited

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barnton sales limited Company Information

Company Number

03152388

Next Accounts

Oct 2026

Directors

Sunita Shergill

Balbir Shergill

Shareholders

balbir shergill

sophie sandhu

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

1 alford road, erith, kent, DA8 1PP

Website

barnton sales limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of BARNTON SALES LIMITED at £4.4m based on Net Assets of £2.4m and 1.82x industry multiple (adjusted for liquidity).

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Barnton Sales Limited is a live company located in kent, DA8 1PP with a Companies House number of 03152388. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1996, it's largest shareholder is balbir shergill with a 66.7% stake. Barnton Sales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29k with declining growth in recent years.

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Pomanda's financial health check has awarded Barnton Sales Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £29k, make it smaller than the average company (£454.5k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.7%)

EXPORT

Barnton Sales Limited's latest turnover from January 2025 is estimated at £29 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Barnton Sales Limited has 1 employee and maintains cash reserves of £151.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	28,975	478	876	80,501	79,665		38,948	9,697	102,228	116,141	1,242,973	99,439	1,200,852	1,287,889	1,229,279	419,947
Other Income Or Grants
Cost Of Sales	11,125	171	222	19,618	19,659		7,389	2,060	20,511	56,861	708,310	56,729	707,818	739,429	732,931	318,141
Gross Profit	17,850	307	653	60,883	60,005		31,559	7,637	81,717	59,280	534,663	42,710	493,033	548,460	496,349	101,806
Admin Expenses	-90,750	-107,506	-102,510	25,594	-13,797	-72,791	-39,753	-46,223	21,110	-492,079	591,577	17,995	467,162	500,790	444,286	58,817
Operating Profit	108,600	107,813	103,163	35,289	73,802	72,791	71,312	53,860	60,607	551,359	-56,914	24,715	25,871	47,670	52,063	42,989
Interest Payable	109,377	113,541	97,428	63,992	62,482	70,719	72,268	55,698	22,973	28,012	8,415	16,705			2,184	2,419
Interest Receivable	6,675	5,853	2,658	145	61	355	480	242			556		141	80	7
Pre-Tax Profit	5,899	125	8,393	-28,558	11,380	2,426	-476	-1,595	37,634	23,347	-64,773	8,010	26,012	47,750	49,886	40,570
Tax	-1,475	-31	-1,595		-2,162	-461			-807			-1,419	-6,243	-12,415	-13,968	-7,188
Profit After Tax	4,424	94	6,798	-28,558	9,218	1,965	-476	-1,595	36,827	23,347	-64,773	6,591	19,769	35,335	35,918	33,382
Dividends Paid										20,000
Retained Profit	4,424	94	6,798	-28,558	9,218	1,965	-476	-1,595	36,827	3,347	-64,773	6,591	19,769	35,335	35,918	33,382
Employee Costs	39,342	39,473	39,818	36,777	34,368		33,249	32,479	62,280	36,683	332,910	24,417	316,437	367,513	362,567	7,252
Number Of Employees	1	1	1	1	1		1	1	2	1	10	1	10	11	11	4
EBITDA*	108,600	110,886	106,236	38,362	76,928	74,129	72,551	55,099	61,844	551,741	-49,016	31,954	31,479	53,278	59,400	50,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,385,362	3,385,362	3,388,435	3,391,508	3,347,225	3,348,019	3,347,857	3,337,691	3,003,211	1,745,086	1,702,673	1,841,032	1,909,575	1,915,183	1,920,791	1,941,029
Intangible Assets																40,000
Investments & Other						1	1	16,946
Debtors (Due After 1 year)
Total Fixed Assets	3,385,362	3,385,362	3,388,435	3,391,508	3,347,225	3,348,020	3,347,858	3,354,637	3,003,211	1,745,086	1,702,673	1,841,032	1,909,575	1,915,183	1,920,791	1,981,029
Stock & work in progress																54,071
Trade Debtors	2,418	63	63				9,879	1,327			12,400	10,956	53,677	60,662	75,000	966
Group Debtors
Misc Debtors			558						78,123	81,464
Cash	151,630	115,383	107,603	44,301	71,992	49,138	45,425	82,526	14,460	2,697	153,727	68,615	24,589	31,801	202	2,515
misc current assets		28,140		38,368	60,434	1,142	110,810	110,810
total current assets	154,048	143,586	108,224	82,669	132,426	161,090	166,114	194,663	92,583	84,161	166,127	79,571	78,266	92,463	75,202	57,552
total assets	3,539,410	3,528,948	3,496,659	3,474,177	3,479,651	3,509,110	3,513,972	3,549,300	3,095,794	1,829,247	1,868,800	1,920,603	1,987,841	2,007,646	1,995,993	2,038,581
Bank overdraft	986,138	1,002,531	1,015,981	987,923	1,012,600	1,035,997	1,059,394	1,081,881				25,524				41,350
Bank loan
Trade Creditors	9,318		599				832	4,436			464,268		344,981	354,555	257,096
Group/Directors Accounts
other short term finances
hp & lease commitments																21,849
other current liabilities	97,559	84,446	38,202	3,954	3,414	18,694	1,292	10,053	9,371	3,118		435,104				9,488
total current liabilities	1,093,015	1,086,977	1,054,782	991,877	1,016,014	1,054,691	1,061,518	1,096,370	9,371	3,118	464,268	460,628	344,981	354,555	257,096	72,687
loans				47,221					631,898	660,981		233,401				25,848
hp & lease commitments
Accruals and Deferred Income
other liabilities											242,731		330,000	360,000	481,141	252,403
provisions
total long term liabilities				47,221					631,898	660,981	242,731	233,401	330,000	360,000	481,141	278,251
total liabilities	1,093,015	1,086,977	1,054,782	1,039,098	1,016,014	1,054,691	1,061,518	1,096,370	641,269	664,099	706,999	694,029	674,981	714,555	738,237	350,938
net assets	2,446,395	2,441,971	2,441,877	2,435,079	2,463,637	2,454,419	2,452,454	2,452,930	2,454,525	1,165,148	1,161,801	1,226,574	1,312,860	1,293,091	1,257,756	1,687,643
total shareholders funds	2,446,395	2,441,971	2,441,877	2,435,079	2,463,637	2,454,419	2,452,454	2,452,930	2,454,525	1,165,148	1,161,801	1,226,574	1,312,860	1,293,091	1,257,756	1,687,643

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	108,600	107,813	103,163	35,289	73,802	72,791	71,312	53,860	60,607	551,359	-56,914	24,715	25,871	47,670	52,063	42,989
Depreciation		3,073	3,073	3,073	3,126	1,338	1,239	1,239	1,237	382	7,898	7,239	5,608	5,608	7,337	7,769
Amortisation
Tax	-1,475	-31	-1,595		-2,162	-461			-807			-1,419	-6,243	-12,415	-13,968	-7,188
Stock															-54,071	54,071
Debtors	2,355	-558	621			-9,879	8,552	-76,796	-3,341	69,064	1,444	-42,721	-6,985	-14,338	74,034	966
Creditors	9,318	-599	599			-832	-3,604	4,436		-464,268	464,268	-344,981	-9,574	97,459	257,096
Accruals and Deferred Income	13,113	46,244	34,248	540	-15,280	17,402	-8,761	682	6,253	3,118	-435,104	435,104			-9,488	9,488
Deferred Taxes & Provisions
Cash flow from operations	127,201	157,058	138,867	38,902	59,486	100,117	51,634	137,013	70,631	21,527	-21,296	163,379	22,647	152,660	273,077	-1,979
Investing Activities
capital expenditure				-47,356	-2,332	-1,500	-11,405	-335,719	-1,259,362	-42,795	130,461	61,304			52,901	-1,988,798
Change in Investments					-1		-16,945	16,946
cash flow from investments				-47,356	-2,331	-1,500	5,540	-352,665	-1,259,362	-42,795	130,461	61,304			52,901	-1,988,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-47,221	47,221				-631,898	-29,083	660,981	-233,401	233,401			-25,848	25,848
Hire Purchase and Lease Commitments															-21,849	21,849
other long term liabilities										-242,731	242,731	-330,000	-30,000	-121,141	228,738	252,403
share issue									1,252,550			-92,877			-465,805	1,654,261
interest	-102,702	-107,688	-94,770	-63,847	-62,421	-70,364	-71,788	-55,456	-22,973	-28,012	-7,859	-16,705	141	80	-2,177	-2,419
cash flow from financing	-102,702	-107,688	-141,991	-16,626	-62,421	-70,364	-71,788	-687,354	1,200,494	390,238	1,471	-206,181	-29,859	-121,061	-286,941	1,951,942
cash and cash equivalents
cash	36,247	7,780	63,302	-27,691	22,854	3,713	-37,101	68,066	11,763	-151,030	85,112	44,026	-7,212	31,599	-2,313	2,515
overdraft	-16,393	-13,450	28,058	-24,677	-23,397	-23,397	-22,487	1,081,881			-25,524	25,524			-41,350	41,350
change in cash	52,640	21,230	35,244	-3,014	46,251	27,110	-14,614	-1,013,815	11,763	-151,030	110,636	18,502	-7,212	31,599	39,037	-38,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARNTON SALES LIMITED group structure

Barnton Sales Limited has no subsidiary companies.

Ultimate parent company

BARNTON SALES LIMITED

03152388

BARNTON SALES LIMITED Shareholders

balbir shergill	66.67%
sophie sandhu	16.67%
yasmin shanti	16.67%

Barnton Sales Limited currently has 2 directors. The longest serving directors include Mrs Sunita Shergill (Dec 2001) and Mrs Balbir Shergill (Jan 2013).

officer	country	age	start	end	role
Mrs Sunita Shergill	England	46 years	Dec 2001	-	Director
Mrs Balbir Shergill	England	71 years	Jan 2013	-	Director

P&L

January 2025

turnover

29k

+5959%

operating profit

108.6k

gross margin

61.7%

-4.04%

turnover

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

Balance Sheet

January 2025

net assets

2.4m

total assets

3.5m

cash

151.6k

+0.31%

net assets

Total assets minus all liabilities

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company number

03152388

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1996

ultimate parent company

None

previous names

N/A

address

1 alford road, erith, kent, DA8 1PP

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 17 charges/mortgages relating to barnton sales limited. Currently there are 15 open charges and 2 have been satisfied in the past.

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barnton sales limited Company Information

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barnton sales limited Estimated Valuation

barnton sales limited Estimated Valuation

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