G.d. Bartlett & Son Limited

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g.d. bartlett & son limited Company Information

Live

MatureMicroDeclining

Company Number

03431333

Website

Registered Address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Management of real estate on a fee or contract basis

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Bartlett23 Years

Shareholders

robert john bartlett 100%

g.d. bartlett & son limited Estimated Valuation

£705.2k

Pomanda estimates the enterprise value of G.D. BARTLETT & SON LIMITED at £705.2k based on Net Assets of £448.9k and 1.57x industry multiple (adjusted for liquidity).

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G.d. Bartlett & Son Limited is a live company located in gloucestershire, GL10 3UT with a Companies House number of 03431333. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1997, it's largest shareholder is robert john bartlett with a 100% stake. G.d. Bartlett & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.

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Pomanda's financial health check has awarded G.D. Bartlett & Son Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £91.1k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)

EXPORT

G.D. Bartlett & Son Limited's latest turnover from December 2023 is estimated at £91.1 thousand and the company has net assets of £448.9 thousand. According to their latest financial statements, G.D. Bartlett & Son Limited has 1 employee and maintains cash reserves of 0 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	Sep 2011	Sep 2010	Sep 2009
Turnover	91,137	77,333	82,732	133,817	192,487	159,674	142,735	118,863	29,440	5,308	15,265	17,067	15,194	5,495	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,112	60,919	66,184	108,776	156,059	126,835	112,645	92,902	23,254	4,311	12,633	14,029	12,244	4,413	0
Gross Profit	22,025	16,414	16,548	25,041	36,427	32,839	30,090	25,961	6,187	997	2,632	3,038	2,951	1,082	0
Admin Expenses	23,916	33,878	33,980	40,548	19,962	26,944	7,699	-425,975	-15,100	9,068	-4,138	-12,762	-10,079	-20,481	-139,554
Operating Profit	-1,891	-17,464	-17,432	-15,507	16,465	5,895	22,391	451,936	21,287	-8,071	6,770	15,800	13,030	21,563	139,554
Interest Payable	0	0	0	0	0	0	0	4,220	8,779	8,779	8,779	8,779	8,778	8,779	4,389
Interest Receivable	0	0	0	0	0	0	0	19	76	68	122	172	127	114	66
Pre-Tax Profit	-1,891	-17,464	-17,432	-15,507	16,465	5,895	22,391	447,734	12,584	-16,782	-1,887	7,193	4,378	12,899	135,231
Tax	0	0	0	0	-3,128	-1,120	-4,254	-89,547	-2,517	0	0	-1,726	-1,138	-3,612	-37,865
Profit After Tax	-1,891	-17,464	-17,432	-15,507	13,337	4,775	18,137	358,187	10,067	-16,782	-1,887	5,467	3,240	9,287	97,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,891	-17,464	-17,432	-15,507	13,337	4,775	18,137	358,187	10,067	-16,782	-1,887	5,467	3,240	9,287	97,366
Employee Costs	38,974	37,879	36,350	35,164	37,094	34,975	32,849	33,731	33,670	31,919	31,245	30,691	30,463	31,311	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,891	-17,464	-17,432	-15,507	16,465	5,895	22,391	451,936	21,348	-7,994	6,866	15,960	13,190	21,763	139,801

* 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	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	583,803	584,326	585,773	581,981	574,046	574,071	574,102	574,142	236,421	236,482	236,559	236,655	236,815	236,975	236,370
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	332,779	332,779	330,280	332,053	334,052	334,052	317,268
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	583,803	584,326	585,773	581,981	574,046	574,071	574,102	574,142	569,200	569,261	566,839	568,708	570,867	571,027	553,638
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,994	23,993	30,053	50,544	67,924	56,343	51,240	34,773	7,600	67	0	0	0	0	0
Group Debtors	0	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	23,373	0	0	0	0
Cash	0	0	0	0	0	0	0	0	14,814	15,515	11,553	37,402	31,292	19,527	26,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,994	23,993	30,053	50,544	67,924	56,343	51,240	34,773	22,414	15,582	34,926	37,402	31,292	19,527	26,264
total assets	610,797	608,319	615,826	632,525	641,970	630,414	625,342	608,915	591,614	584,843	601,765	606,110	602,159	590,554	579,902
Bank overdraft	0	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	0
Trade Creditors	26,795	22,403	12,512	11,778	5,715	7,503	4,001	5,682	6,602	9,891	10,031	12,489	14,015	5,646	4,281
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	26,795	22,403	12,512	11,778	5,715	7,503	4,001	5,682	6,602	9,891	10,031	12,489	14,015	5,646	4,281
loans	0	0	0	0	0	0	0	0	135,054	135,061	135,061	135,061	135,051	135,055	135,055
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	3,205	3,234	0	0	0	0	0	0	0
other liabilities	135,102	135,125	135,059	135,060	135,061	135,054	135,054	135,054	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	135,102	135,125	135,059	135,060	135,061	135,054	138,259	138,288	135,054	135,061	135,061	135,061	135,051	135,055	135,055
total liabilities	161,897	157,528	147,571	146,838	140,776	142,557	142,260	143,970	141,656	144,952	145,092	147,550	149,066	140,701	139,336
net assets	448,900	450,791	468,255	485,687	501,194	487,857	483,082	464,945	449,958	439,891	456,673	458,560	453,093	449,853	440,566
total shareholders funds	448,900	450,791	468,255	485,687	501,194	487,857	483,082	464,945	449,958	439,891	456,673	458,560	453,093	449,853	440,566

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,891	-17,464	-17,432	-15,507	16,465	5,895	22,391	451,936	21,287	-8,071	6,770	15,800	13,030	21,563	139,554
Depreciation	0	0	0	0	0	0	0	0	61	77	96	160	160	200	247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,128	-1,120	-4,254	-89,547	-2,517	0	0	-1,726	-1,138	-3,612	-37,865
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,001	-6,060	-20,491	-17,380	11,581	5,103	16,467	27,173	7,533	-23,306	23,373	0	0	0	0
Creditors	4,392	9,891	734	6,063	-1,788	3,502	-1,681	-920	-3,289	-140	-2,458	-1,526	8,369	1,365	4,281
Accruals and Deferred Income	0	0	0	0	0	-3,205	-29	3,234	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-500	-1,513	3,793	7,936	-32	-31	-40	337,530	8,009	15,172	-18,965	12,708	20,421	19,516	106,217
Investing Activities
capital expenditure	523	1,447	-3,792	-7,935	25	31	40	-337,721	0	0	0	0	0	-805	-236,617
Change in Investments	0	0	0	0	0	0	0	-332,779	0	2,499	-1,773	-1,999	0	16,784	317,268
cash flow from investments	523	1,447	-3,792	-7,935	25	31	40	-4,942	0	-2,499	1,773	1,999	0	-17,589	-553,885
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-135,054	-7	0	0	10	-4	0	135,055
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23	66	-1	-1	7	0	0	135,054	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-343,200	0	0	0	0	0	0	343,200
interest	0	0	0	0	0	0	0	-4,201	-8,703	-8,711	-8,657	-8,607	-8,651	-8,665	-4,323
cash flow from financing	-23	66	-1	-1	7	0	0	-347,401	-8,710	-8,711	-8,657	-8,597	-8,655	-8,665	473,932
cash and cash equivalents
cash	0	0	0	0	0	0	0	-14,814	-701	3,962	-25,849	6,110	11,765	-6,737	26,264
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-14,814	-701	3,962	-25,849	6,110	11,765	-6,737	26,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.d. bartlett & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.

G.D. BARTLETT & SON LIMITED group structure

G.D. Bartlett & Son Limited has no subsidiary companies.

Ultimate parent company

G.D. BARTLETT & SON LIMITED

03431333

G.D. BARTLETT & SON LIMITED Shareholders

robert john bartlett

100%

G.D. Bartlett & Son Limited currently has 1 director, Mr Robert Bartlett serving since Aug 2001.

officer	country	age	start	end	role
Mr Robert Bartlett	United Kingdom	46 years	Aug 2001	-	Director

P&L

December 2023

turnover

91.1k

+18%

operating profit

-1.9k

gross margin

24.2%

+13.86%

turnover

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

Balance Sheet

December 2023

net assets

448.9k

total assets

610.8k

cash

net assets

Total assets minus all liabilities

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company number

03431333

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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

incorporation date

September 1997

ultimate parent company

None

previous names

rockcool limited (October 1997)

address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

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 2 charges/mortgages relating to g.d. bartlett & son limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g.d. bartlett & son limited Company Information

g.d. bartlett & son limited Estimated Valuation

g.d. bartlett & son limited Estimated Valuation

g.d. bartlett & son limited Estimated Valuation

G.d. Bartlett & Son Limited Overview

G.d. Bartlett & Son Limited Health Check

G.D. BARTLETT & SON LIMITED financials

g.d. bartlett & son limited Credit Report and Business Information

G.d. Bartlett & Son Limited Competitor Analysis

g.d. bartlett & son limited Ownership

g.d. bartlett & son limited directors

g.d. bartlett & son limited company details

g.d. bartlett & son limited Charges & Mortgages

g.d. bartlett & son limited Companies House Filings - See Documents