barton finch limited

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barton finch limited Company Information

Share BARTON FINCH LIMITED

Company Number

03868556

Directors

Stephen Finch

Shareholders

alison finch

stephen john finch

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

23 broadwall, london, SE1 9PL

barton finch limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BARTON FINCH LIMITED at £1.7m based on a Turnover of £560.2k and 3.02x industry multiple (adjusted for size and gross margin).

barton finch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARTON FINCH LIMITED at £0 based on an EBITDA of £-35.3k and a 6.38x industry multiple (adjusted for size and gross margin).

barton finch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARTON FINCH LIMITED at £0 based on Net Assets of £-46.8k and 1.6x industry multiple (adjusted for liquidity).

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Barton Finch Limited Overview

Barton Finch Limited is a live company located in london, SE1 9PL with a Companies House number of 03868556. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1999, it's largest shareholder is alison finch with a 75% stake. Barton Finch Limited is a mature, small sized company, Pomanda has estimated its turnover at £560.2k with unknown growth in recent years.

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Barton Finch Limited Health Check

Pomanda's financial health check has awarded Barton Finch Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £560.2k, make it smaller than the average company (£846.4k)

£560.2k - Barton Finch Limited

£846.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barton Finch Limited

- - Industry AVG

production

Production

with a gross margin of 69%, this company has a comparable cost of product (69%)

69% - Barton Finch Limited

69% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (29.8%)

-6.3% - Barton Finch Limited

29.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Barton Finch Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Barton Finch Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.7k, this is equally as efficient (£187.4k)

£186.7k - Barton Finch Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (26 days)

31 days - Barton Finch Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (31 days)

199 days - Barton Finch Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barton Finch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barton Finch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 196.8%, this is a higher level of debt than the average (64.5%)

196.8% - Barton Finch Limited

64.5% - Industry AVG

BARTON FINCH LIMITED financials

EXPORTms excel logo

Barton Finch Limited's latest turnover from May 2023 is estimated at £560.2 thousand and the company has net assets of -£46.8 thousand. According to their latest financial statements, we estimate that Barton Finch Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover560,180832,3343,793,00865,373034,6911,970,6562,332,3472,473,0152,634,2982,232,4851,427,7050
Other Income Or Grants0000000000000
Cost Of Sales173,579275,8831,187,18921,750012,325663,838955,642991,8251,025,173812,600558,7250
Gross Profit386,601556,4512,605,81943,623022,3661,306,8181,376,7051,481,1901,609,1251,419,885868,9800
Admin Expenses421,890567,9192,672,01430,85687,877-296,2591,338,6521,408,3161,501,7781,572,3121,349,973876,218-50,815
Operating Profit-35,289-11,468-66,19512,767-87,877318,625-31,834-31,611-20,58836,81369,912-7,23850,815
Interest Payable0000000000000
Interest Receivable007733616714191501313
Pre-Tax Profit-35,289-11,468-66,18812,774-87,541318,791-31,833-31,607-20,56936,82869,912-7,22550,828
Tax000-2,4270-63,758000-8,839-18,1770-14,232
Profit After Tax-35,289-11,468-66,18810,347-87,541255,033-31,833-31,607-20,56927,98951,735-7,22536,596
Dividends Paid0000000000000
Retained Profit-35,289-11,468-66,18810,347-87,541255,033-31,833-31,607-20,56927,98951,735-7,22536,596
Employee Costs104,798181,423682,48838,849037,569336,214356,942427,805437,166372,650278,7800
Number Of Employees351710191012131180
EBITDA*-35,289-7,470-62,19716,765-83,879320,761-30,211-29,552-18,52838,81071,433-6,09253,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets002,2816,27910,2775,1514202,0434,1024,4841,6671,4422,588
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets002,2816,27910,2775,1514202,0434,1024,4841,6671,4422,588
Stock & work in progress0000000000000
Trade Debtors48,32983,618229,666000198,048222,896251,161265,611231,354135,109139,095
Group Debtors0000000000000
Misc Debtors000268,975232,710255,7650000000
Cash001,0447641,216133,044309481,5525,89721695,043
misc current assets0000000000000
total current assets48,32983,618230,710269,739233,926388,809198,357222,944252,713271,508231,356135,278144,138
total assets48,32983,618232,991276,018244,203393,960198,777224,987256,815275,992233,023136,720146,726
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 95,08695,086019,561010,420173,689168,066168,287166,895151,915107,347110,128
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0096,15453,43251,623103,4190000000
total current liabilities95,08695,08696,15472,99351,623113,839173,689168,066168,287166,895151,915107,347110,128
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities95,08695,08696,15472,99351,623113,839173,689168,066168,287166,895151,915107,347110,128
net assets-46,757-11,468136,837203,025192,580280,12125,08856,92188,528109,09781,10829,37336,598
total shareholders funds-46,757-11,468136,837203,025192,580280,12125,08856,92188,528109,09781,10829,37336,598
May 2023May 2022Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-35,289-11,468-66,19512,767-87,877318,625-31,834-31,611-20,58836,81369,912-7,23850,815
Depreciation03,9983,9983,9983,9982,1361,6232,0592,0601,9971,5211,1462,261
Amortisation0000000000000
Tax000-2,4270-63,758000-8,839-18,1770-14,232
Stock0000000000000
Debtors-35,28983,618-39,30936,265-23,05557,717-24,848-28,265-14,45034,25796,245-3,986139,095
Creditors095,086-19,56119,561-10,420-163,2695,623-2211,39214,98044,568-2,781110,128
Accruals and Deferred Income0042,7221,809-51,796103,4190000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations03,998273-557-123,040139,436260-1,508-2,68610,6941,579-4,8879,877
Investing Activities
capital expenditure0-3,99800-9,124-6,86700-1,678-4,814-1,7460-4,849
Change in Investments0000000000000
cash flow from investments0-3,99800-9,124-6,86700-1,678-4,814-1,7460-4,849
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00098000000002
interest007733616714191501313
cash flow from financing00710533616714191501315
cash and cash equivalents
cash00280-452-131,828132,735261-1,504-4,3455,895-167-4,8745,043
overdraft0000000000000
change in cash00280-452-131,828132,735261-1,504-4,3455,895-167-4,8745,043

barton finch limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barton Finch Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barton finch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

barton finch limited Ownership

BARTON FINCH LIMITED group structure

Barton Finch Limited has no subsidiary companies.

Ultimate parent company

BARTON FINCH LIMITED

03868556

BARTON FINCH LIMITED Shareholders

alison finch 75%
stephen john finch 24%
robin michael barton 1%

barton finch limited directors

Barton Finch Limited currently has 1 director, Mr Stephen Finch serving since Oct 1999.

officercountryagestartendrole
Mr Stephen FinchEngland68 years Oct 1999- Director

P&L

May 2023

turnover

560.2k

-33%

operating profit

-35.3k

0%

gross margin

69.1%

+3.23%

turnover

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

Balance Sheet

May 2023

net assets

-46.8k

+3.08%

total assets

48.3k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

barton finch limited company details

company number

03868556

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

barton finch investment company no.3 limited (March 2005)

accountant

-

auditor

-

address

23 broadwall, london, SE1 9PL

Bank

-

Legal Advisor

-

barton finch 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 barton finch limited.

barton finch 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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barton finch limited Companies House Filings - See Documents

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