Bartax Accountants Ltd

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bartax accountants ltd Company Information

Live

MatureMicroDeclining

Company Number

04101900

Website

https://bartax.co.uk

Registered Address

46 princess street, bollington, cheshire, SK10 5HZ

Industry

Bookkeeping activities

Tax consultancy

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Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Geoffrey Claughton23 Years

Susan Claughton19 Years

Shareholders

geoffrey claughton 51%

susan beverley claughton 49%

bartax accountants ltd Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of BARTAX ACCOUNTANTS LTD at £11.8k based on a Turnover of £16.1k and 0.73x industry multiple (adjusted for size and gross margin).

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Bartax Accountants Ltd is a live company located in cheshire, SK10 5HZ with a Companies House number of 04101900. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2000, it's largest shareholder is geoffrey claughton with a 51% stake. Bartax Accountants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £16.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Bartax Accountants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £16.1k, make it smaller than the average company (£158.6k)

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (8.9%)

EXPORT

Bartax Accountants Ltd's latest turnover from March 2024 is estimated at £16.1 thousand and the company has net assets of £101. According to their latest financial statements, we estimate that Bartax Accountants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,111	90,306	272,308	318,945	391,868	333,830	291,004	171,912	48,638	53,443	36,658	38,779	89,065	90,106	70,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,869	53,639	163,148	185,806	204,879	126,555	122,064	76,184	21,182	19,062	11,582	11,532	35,847	26,897	38,042
Gross Profit	5,241	36,666	109,160	133,139	186,989	207,275	168,941	95,728	27,456	34,381	25,077	27,248	53,218	63,209	32,726
Admin Expenses	5,241	36,666	159,811	158,588	231,320	63,471	164,704	96,708	42,228	40,941	25,302	27,286	53,370	63,312	12,102
Operating Profit	0	0	-50,651	-25,449	-44,331	143,804	4,237	-980	-14,772	-6,560	-225	-38	-152	-103	20,624
Interest Payable	0	0	0	0	0	0	0	1,936	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	199	205	393	363	342	253	156	133	11
Pre-Tax Profit	0	0	-50,651	-25,449	-44,331	143,804	4,436	-775	-14,379	-6,197	117	214	4	31	20,635
Tax	0	0	0	0	0	-27,323	-843	0	0	0	-27	-51	-1	-9	-4,414
Profit After Tax	0	0	-50,651	-25,449	-44,331	116,481	3,593	-775	-14,379	-6,197	90	163	3	22	16,221
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,000
Retained Profit	0	0	-50,651	-25,449	-44,331	116,481	3,593	-775	-14,379	-6,197	90	163	3	22	221
Employee Costs	29,356	25,037	92,490	86,814	102,991	308,782	250,285	188,636	150,207	29,328	33,955	31,514	30,319	25,797	22,943
Number Of Employees	1	1	4	4	5	11	10	12	1	1	1	1	1	1	1
EBITDA*	0	0	-50,651	-25,449	-44,331	143,804	4,237	7,099	-8,138	909	-225	7,548	5,376	2,748	23,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	10,323	16,793	16,999	9,505	11,332	10,652	11,066	15,400	4,296	3,962
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	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	0
Total Fixed Assets	0	0	0	0	0	10,323	16,793	16,999	9,505	11,332	10,652	11,066	15,400	4,296	3,962
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,277	41,581	154,229	200,469	209,693	142,931	106,205	9,762	14,966	13,134	8,765	9,692	21,099	21,307	11,227
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	8,200	7,053	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	79,551	84,343	72,992	72,373	64,579	36,434	25,951	27,311
misc current assets	0	0	0	0	0	140,000	23,056	0	0	0	0	0	0	0	0
total current assets	7,277	41,581	154,229	200,469	209,693	282,931	129,261	97,513	106,362	86,126	81,138	74,271	57,533	47,258	38,538
total assets	7,277	41,581	154,229	200,469	209,693	293,254	146,054	114,512	115,867	97,458	91,790	85,337	72,933	51,554	42,500
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	6,446	39,196	151,427	146,043	118,997	153,875	139,522	1,909	296	81,446	69,581	63,218	50,977	29,601	1,216
Group/Directors Accounts	0	0	0	0	0	0	0	78,936	86,084	0	0	0	0	0	10,674
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	32,809	27,854	0	0	0	0	0	8,679
total current liabilities	6,446	39,196	151,427	146,043	118,997	153,875	139,522	113,654	114,234	81,446	69,581	63,218	50,977	29,601	20,569
loans	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
Accruals and Deferred Income	730	2,284	2,701	3,674	14,495	18,847	2,481	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	730	2,284	2,701	3,674	14,495	18,847	2,481	0	0	0	0	0	0	0	0
total liabilities	7,176	41,480	154,128	149,717	133,492	172,722	142,003	113,654	114,234	81,446	69,581	63,218	50,977	29,601	20,569
net assets	101	101	101	50,752	76,201	120,532	4,051	858	1,633	16,012	22,209	22,119	21,956	21,953	21,931
total shareholders funds	101	101	101	50,752	76,201	120,532	4,051	858	1,633	16,012	22,209	22,119	21,956	21,953	21,931

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-50,651	-25,449	-44,331	143,804	4,237	-980	-14,772	-6,560	-225	-38	-152	-103	20,624
Depreciation	0	0	0	0	0	0	0	8,079	6,634	7,469	0	7,586	5,528	2,851	2,692
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-27,323	-843	0	0	0	-27	-51	-1	-9	-4,414
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,304	-112,648	-46,240	-9,224	66,762	36,726	88,243	-4,057	8,885	4,369	-927	-11,407	-208	10,080	11,227
Creditors	-32,750	-112,231	5,384	27,046	-34,878	14,353	137,613	1,613	-81,150	11,865	6,363	12,241	21,376	28,385	1,216
Accruals and Deferred Income	-1,554	-417	-973	-10,821	-4,352	16,366	-30,328	4,955	27,854	0	0	0	0	-8,679	8,679
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-150,323	110,474	22,436	17,724	-70,319	8,405	7,038	31,145	26,959	12,365	17,570
Investing Activities
capital expenditure	0	0	0	0	10,323	6,470	206	-15,573	-4,807	-8,149	414	-3,252	-16,632	-3,185	-6,654
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	10,323	6,470	206	-15,573	-4,807	-8,149	414	-3,252	-16,632	-3,185	-6,654
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	-78,936	-7,148	86,084	0	0	0	0	-10,674	10,674
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-400	0	0	0	0	0	0	0	21,710
interest	0	0	0	0	0	0	199	-1,731	393	363	342	253	156	133	11
cash flow from financing	0	0	0	0	0	0	-79,137	-8,879	86,477	363	342	253	156	-10,541	32,395
cash and cash equivalents
cash	0	0	0	0	0	0	-79,551	-4,792	11,351	619	7,794	28,145	10,483	-1,360	27,311
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	-79,551	-4,792	11,351	619	7,794	28,145	10,483	-1,360	27,311

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 bartax accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

BARTAX ACCOUNTANTS LTD group structure

Bartax Accountants Ltd has no subsidiary companies.

Ultimate parent company

BARTAX ACCOUNTANTS LTD

04101900

BARTAX ACCOUNTANTS LTD Shareholders

geoffrey claughton	51%
susan beverley claughton	49%

Bartax Accountants Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Claughton (Nov 2000) and Mrs Susan Claughton (Apr 2005).

officer	country	age	start	end	role
Mr Geoffrey Claughton		68 years	Nov 2000	-	Director
Mrs Susan Claughton	England	59 years	Apr 2005	-	Director

P&L

March 2024

turnover

16.1k

-82%

operating profit

gross margin

32.6%

-19.87%

turnover

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

Balance Sheet

March 2024

net assets

101

total assets

7.3k

-0.82%

cash

net assets

Total assets minus all liabilities

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company number

04101900

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

November 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bartax services limited (July 2017)

last accounts submitted

March 2024

address

46 princess street, bollington, cheshire, SK10 5HZ

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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bartax accountants ltd Company Information

bartax accountants ltd Estimated Valuation

bartax accountants ltd Estimated Valuation

bartax accountants ltd Estimated Valuation

Bartax Accountants Ltd Overview

Bartax Accountants Ltd Health Check

BARTAX ACCOUNTANTS LTD financials

bartax accountants ltd Credit Report and Business Information

Bartax Accountants Ltd Competitor Analysis

bartax accountants ltd Ownership

bartax accountants ltd directors

bartax accountants ltd company details

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bartax accountants ltd Companies House Filings - See Documents