Pomanda estimates the enterprise value of BARRY GRAINGER LIMITED at £2.2m based on a Turnover of £3.6m and 0.61x industry multiple (adjusted for size and gross margin).
barry grainger limitedEstimated Valuation
£248.6k
Pomanda estimates the enterprise value of BARRY GRAINGER LIMITED at £248.6k based on an EBITDA of £38.7k and a 6.42x industry multiple (adjusted for size and gross margin).
barry grainger limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BARRY GRAINGER LIMITED at £1m based on Net Assets of £657.9k and 1.58x industry multiple (adjusted for liquidity).
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Barry Grainger LimitedOverview
Barry Grainger Limited is a live company located in tunbridge wells, TN2 3GP with a Companies House number of 03957323. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2000, it's largest shareholder is
well dunn group limited
with a 100% stake. Barry Grainger Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Barry Grainger Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.2m)
£3.6m - Barry Grainger Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.2%)
-11% - Barry Grainger Limited
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Barry Grainger Limited
100% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (19.1%)
0.8% - Barry Grainger Limited
19.1% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (25)
24 - Barry Grainger Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
£61.1k - Barry Grainger Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is equally as efficient (£149.2k)
£149.2k - Barry Grainger Limited
£149.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Grainger Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Grainger Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Grainger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Barry Grainger Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (77.4%)
34.2% - Barry Grainger Limited
77.4% - Industry AVG
BARRY GRAINGER LIMITED financials
EXPORT
Barry Grainger Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £657.9 thousand. According to their latest financial statements, Barry Grainger Limited has 24 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,580,416
3,432,264
3,478,640
5,091,344
4,917,655
6,337,832
1,709,202
6,051,625
8,532,048
2,051,034
1,225,028
2,448,516
3,228,021
4,320,022
3,203,961
Other Income Or Grants
Cost Of Sales
22,229
1,666
45
3,689
53,564
401,321
311,802
252,499
550,616
745,269
1,179,619
628,272
Gross Profit
3,580,416
3,432,264
3,456,411
5,089,677
4,917,610
6,337,832
1,705,513
5,998,061
8,130,727
1,739,232
972,529
1,897,900
2,482,753
3,140,402
2,575,689
Admin Expenses
3,553,587
2,782,928
3,277,039
4,766,598
5,368,284
6,287,049
1,680,358
5,988,568
8,178,568
1,631,834
944,571
1,896,366
2,490,028
3,118,402
2,573,261
Operating Profit
26,829
649,336
179,372
323,079
-450,674
50,783
25,155
9,493
-47,841
107,398
27,958
1,534
-7,275
22,000
2,428
Interest Payable
3,258
3,890
15,872
16,583
11,612
16,014
13,487
10,009
5,995
4,550
4,550
2,275
Interest Receivable
4,872
10,068
2,558
313
129
90
161
1,437
1,821
955
407
917
1,665
814
Pre-Tax Profit
28,443
655,514
166,058
306,809
-462,158
34,769
11,758
-355
-52,399
104,669
24,363
-334
-6,358
23,665
3,242
Tax
-7,111
-124,548
-31,551
-58,294
-6,606
-2,234
-20,934
-5,116
-6,153
-908
Profit After Tax
21,332
530,966
134,507
248,515
-462,158
28,163
9,524
-355
-52,399
83,735
19,247
-334
-6,358
17,512
2,334
Dividends Paid
Retained Profit
21,332
530,966
134,507
248,515
-462,158
28,163
9,524
-355
-52,399
83,735
19,247
-334
-6,358
17,512
2,334
Employee Costs
1,466,332
1,370,665
1,704,033
2,048,868
2,294,078
2,360,455
2,531,972
2,976,116
4,098,909
788,481
487,977
907,999
1,378,001
1,730,820
1,206,768
Number Of Employees
24
25
31
38
43
45
47
58
83
16
10
19
29
37
28
EBITDA*
38,719
655,057
179,847
323,079
-450,674
50,783
25,155
9,493
-47,841
107,398
30,582
35,669
51,231
78,554
56,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
41,626
40,522
8,866
2,624
21,971
56,000
55,142
Intangible Assets
14,147
52,665
84,156
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,626
40,522
8,866
2,624
36,118
108,665
139,298
Stock & work in progress
Trade Debtors
62,576
1,073,199
650,101
1,318,616
1,686,411
2,215,595
1,453,863
Group Debtors
692,349
627,436
16,667
Misc Debtors
241,185
255,908
241,779
114,732
483,499
724,442
356,575
408,973
376,707
Cash
24,865
160,720
313,048
369,014
257,049
13
13
36,103
92,494
482,371
245,942
136,038
26,636
340,252
325,668
misc current assets
total current assets
958,399
1,044,064
571,494
483,746
740,548
724,455
419,164
445,076
469,201
1,555,570
896,043
1,454,654
1,713,047
2,555,847
1,779,531
total assets
1,000,025
1,084,586
580,360
483,746
740,548
724,455
419,164
445,076
469,201
1,555,570
896,043
1,457,278
1,749,165
2,664,512
1,918,829
Bank overdraft
39,083
204,079
101,904
45,274
44,461
Bank loan
10,164
9,914
8,873
379,173
26,340
52,889
49,943
51,745
Trade Creditors
39,589
20,196
67,519
414,365
230,937
25,293
29,576
84,557
1,279,726
697,977
1,274,123
1,559,495
2,462,303
1,733,772
Group/Directors Accounts
464
other short term finances
hp & lease commitments
other current liabilities
268,799
384,528
363,830
84,358
488,173
43,472
28,107
62,625
122,770
total current liabilities
318,552
414,638
440,686
463,531
967,961
531,377
205,247
189,220
251,788
1,279,726
697,977
1,274,123
1,559,495
2,462,303
1,733,772
loans
13,836
24,000
33,123
49,113
50,000
8,333
57,335
108,798
70,000
70,000
70,000
70,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,029
11,986
16,322
92,503
98,684
99,044
provisions
9,730
9,373
942
total long term liabilities
23,566
33,373
34,065
49,113
50,000
8,333
57,335
108,798
70,000
76,029
81,986
86,322
92,503
98,684
99,044
total liabilities
342,118
448,011
474,751
512,644
1,017,961
539,710
262,582
298,018
321,788
1,355,755
779,963
1,360,445
1,651,998
2,560,987
1,832,816
net assets
657,907
636,575
105,609
-28,898
-277,413
184,745
156,582
147,058
147,413
199,815
116,080
96,833
97,167
103,525
86,013
total shareholders funds
657,907
636,575
105,609
-28,898
-277,413
184,745
156,582
147,058
147,413
199,815
116,080
96,833
97,167
103,525
86,013
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
26,829
649,336
179,372
323,079
-450,674
50,783
25,155
9,493
-47,841
107,398
27,958
1,534
-7,275
22,000
2,428
Depreciation
11,890
5,721
475
2,624
19,988
19,988
25,063
22,521
Amortisation
14,147
38,518
31,491
31,491
Tax
-7,111
-124,548
-31,551
-58,294
-6,606
-2,234
-20,934
-5,116
-6,153
-908
Stock
Debtors
50,190
624,898
143,714
-368,767
-240,943
305,291
10,178
32,266
-696,492
423,098
-668,515
-367,795
-529,184
761,732
1,453,863
Creditors
19,393
-47,323
67,519
-414,365
183,428
205,644
-4,283
-54,981
-1,195,169
581,749
-576,146
-285,372
-902,808
728,531
1,733,772
Accruals and Deferred Income
-115,729
20,698
279,472
-403,815
444,701
15,365
-34,518
-60,145
122,770
Deferred Taxes & Provisions
357
8,431
942
Cash flow from operations
-114,561
-112,583
352,515
-184,628
418,398
-40,105
-26,058
-137,899
-423,748
245,115
117,835
118,092
-322,393
39,200
335,441
Investing Activities
capital expenditure
-12,994
-37,377
-9,341
-641
14,041
-25,921
-193,310
Change in Investments
cash flow from investments
-12,994
-37,377
-9,341
-641
14,041
-25,921
-193,310
Financing Activities
Bank loans
250
1,041
-370,300
352,833
-26,549
2,946
-1,802
51,745
Group/Directors Accounts
-464
464
Other Short Term Loans
Long term loans
-10,164
-9,123
-15,990
-887
41,667
-49,002
-51,463
38,798
70,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,029
-5,957
-4,336
-76,181
-6,181
-360
99,044
share issue
-3
83,679
interest
1,614
6,178
-13,314
-16,270
-11,483
-16,014
-13,397
-9,848
-4,558
-2,729
-3,595
-1,868
917
1,665
814
cash flow from financing
-8,300
-2,368
-399,140
335,676
3,635
-62,070
-66,662
80,695
-10,590
-8,686
-7,931
-8,049
-5,264
1,305
183,537
cash and cash equivalents
cash
-135,855
-152,328
-55,966
111,965
257,036
-36,090
-56,391
-389,877
236,429
109,904
109,402
-313,616
14,584
325,668
overdraft
-39,083
-164,996
102,175
56,630
813
44,461
change in cash
-135,855
-152,328
-55,966
151,048
422,032
-102,175
-92,720
-57,204
-434,338
236,429
109,904
109,402
-313,616
14,584
325,668
barry grainger limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barry grainger limited. Get real-time insights into barry grainger limited's credit score, group structure and payment trends.
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barry grainger limited Ownership
BARRY GRAINGER LIMITED group structure
Barry Grainger Limited has no subsidiary companies.
unit 9 decimus park, kingstanding way, tunbridge wells, kent, TN2 3GP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
barry grainger 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 found 2 charges/mortgages relating to barry grainger limited. Currently there are 0 open charges and 2 have been satisfied in the past.
barry grainger 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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barry grainger limitedCompanies House Filings - See Documents
