Pomanda estimates the enterprise value of BARTON BLINDS LIMITED at £76.9k based on a Turnover of £332.2k and 0.23x industry multiple (adjusted for size and gross margin).
barton blinds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARTON BLINDS LIMITED at £0 based on an EBITDA of £-39.3k and a 2.28x industry multiple (adjusted for size and gross margin).
barton blinds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARTON BLINDS LIMITED at £0 based on Net Assets of £-38.7k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barton Blinds LimitedOverview
Barton Blinds Limited is a live company located in doncaster, DN2 4BQ with a Companies House number of 04133861. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2000, it's largest shareholder is
bbs holding co ltd
with a 100% stake. Barton Blinds Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£332.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Barton Blinds Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £332.2k, make it smaller than the average company (£1.1m)
£332.2k - Barton Blinds Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.5%)
24% - Barton Blinds Limited
10.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (31.5%)
17.4% - Barton Blinds Limited
31.5% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.2%)
-11.8% - Barton Blinds Limited
4.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Barton Blinds Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Barton Blinds Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£202.5k)
£47.5k - Barton Blinds Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
53 days - Barton Blinds Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (37 days)
81 days - Barton Blinds Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Blinds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barton Blinds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165%, this is a higher level of debt than the average (64.6%)
165% - Barton Blinds Limited
64.6% - Industry AVG
BARTON BLINDS LIMITED financials
EXPORT
Barton Blinds Limited's latest turnover from January 2024 is estimated at £332.2 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Barton Blinds Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
332,187
304,216
281,704
174,230
214,212
252,234
249,503
37,519
63,211
39,079
79,167
126,527
121,997
88,146
125,900
Other Income Or Grants
Cost Of Sales
274,362
247,783
234,119
142,839
169,540
197,281
199,014
29,383
49,549
30,299
61,728
98,765
94,012
67,484
96,237
Gross Profit
57,824
56,433
47,585
31,392
44,672
54,952
50,489
8,136
13,662
8,780
17,439
27,762
27,985
20,662
29,664
Admin Expenses
97,162
58,166
109,995
45,535
103,627
-49,618
38,833
34,229
5,985
1,295
-11,275
-8,778
10,520
8,462
-19,893
Operating Profit
-39,338
-1,733
-62,410
-14,143
-58,955
104,570
11,656
-26,093
7,677
7,485
28,714
36,540
17,465
12,200
49,557
Interest Payable
4,919
6,485
4,666
6,994
7,618
7,693
3,964
5,396
11,421
6,025
Interest Receivable
3
162
40
24
709
631
44
23
27
29
15
Pre-Tax Profit
-39,335
-1,571
-62,370
-14,119
-58,246
100,281
5,215
-30,736
710
-105
21,036
32,576
12,069
779
43,532
Tax
-19,053
-991
-142
-4,838
-7,818
-3,138
-218
-12,189
Profit After Tax
-39,335
-1,571
-62,370
-14,119
-58,246
81,228
4,224
-30,736
568
-105
16,198
24,758
8,931
561
31,343
Dividends Paid
Retained Profit
-39,335
-1,571
-62,370
-14,119
-58,246
81,228
4,224
-30,736
568
-105
16,198
24,758
8,931
561
31,343
Employee Costs
255,156
306,383
308,432
274,018
315,740
295,894
342,167
31,331
32,911
32,379
31,112
32,091
29,252
29,314
30,738
Number Of Employees
7
9
9
9
10
9
11
1
1
1
1
1
1
1
1
EBITDA*
-39,338
2,637
-56,582
-6,373
-49,097
115,037
11,899
-23,712
7,784
10,852
32,496
40,489
22,954
17,953
63,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
9,833
13,111
17,481
23,309
29,576
30,825
223,554
225,665
340,217
343,432
346,599
350,381
353,964
358,777
363,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,833
13,111
17,481
23,309
29,576
30,825
223,554
225,665
340,217
343,432
346,599
350,381
353,964
358,777
363,093
Stock & work in progress
39,500
24,485
21,460
17,765
16,895
17,299
14,275
13,600
15,879
10,617
9,652
11,615
9,465
8,795
Trade Debtors
48,740
16,563
15,164
3,247
4,146
714
6,772
1,758
1,868
3,306
5,437
2,234
9,066
Group Debtors
Misc Debtors
952
26,564
20,930
Cash
124
9,161
23,193
25,177
164,014
4,164
13,424
5,181
5,560
5,850
misc current assets
total current assets
49,692
66,188
54,576
61,216
58,106
184,156
25,609
28,413
25,553
23,197
18,335
12,958
17,052
11,699
17,861
total assets
59,525
79,299
72,057
84,525
87,682
214,981
249,163
254,078
365,770
366,629
364,934
363,339
371,016
370,476
380,954
Bank overdraft
32,260
27,200
36,101
34,350
Bank loan
Trade Creditors
61,471
54,545
39,607
19,820
8,858
77,911
32,776
26,706
38,767
24,488
67,512
95,684
100,367
86,166
78,386
Group/Directors Accounts
23
30
37
8,408
other short term finances
hp & lease commitments
other current liabilities
14,781
18,610
38,636
31,476
total current liabilities
61,471
54,545
39,607
19,820
8,858
77,911
79,840
72,546
113,541
98,722
67,512
95,684
100,367
86,166
78,386
loans
113,481
26,590
59,425
85,321
114,731
121,962
166,029
185,373
hp & lease commitments
Accruals and Deferred Income
11,785
other liabilities
24,940
23,990
30,115
103,324
110,450
100,800
100,800
80,000
223,761
80,000
80,000
provisions
5,953
6,277
5,752
total long term liabilities
36,725
23,990
30,115
113,481
129,914
169,875
186,121
215,531
201,962
229,714
252,306
271,125
total liabilities
98,196
78,535
69,722
19,820
8,858
77,911
193,321
202,460
283,416
284,843
283,043
297,646
330,081
338,472
349,511
net assets
-38,671
764
2,335
64,705
78,824
137,070
55,842
51,618
82,354
81,786
81,891
65,693
40,935
32,004
31,443
total shareholders funds
-38,671
764
2,335
64,705
78,824
137,070
55,842
51,618
82,354
81,786
81,891
65,693
40,935
32,004
31,443
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
-39,338
-1,733
-62,410
-14,143
-58,955
104,570
11,656
-26,093
7,677
7,485
28,714
36,540
17,465
12,200
49,557
Depreciation
4,370
5,828
7,770
9,858
10,467
243
121
107
3,367
3,782
3,949
5,489
5,753
13,549
Amortisation
2,260
Tax
-19,053
-991
-142
-4,838
-7,818
-3,138
-218
-12,189
Stock
-39,500
15,015
3,025
3,695
870
-404
3,024
675
-2,279
5,262
965
-1,963
2,150
670
8,795
Debtors
23,128
5,634
4,367
1,399
11,917
-899
3,432
-6,058
5,014
-110
-1,438
-2,131
3,203
-6,832
9,066
Creditors
6,926
14,938
19,787
10,962
-69,053
45,135
6,070
-12,061
14,279
-43,024
-28,172
-4,683
14,201
7,780
78,386
Accruals and Deferred Income
11,785
-14,781
-3,829
-20,026
7,160
31,476
Deferred Taxes & Provisions
-5,953
-324
525
5,752
Cash flow from operations
-4,255
-3,074
-44,187
-505
-130,937
127,641
6,693
-50,416
26,346
-5,848
-41
26,129
28,340
32,202
117,194
Investing Activities
capital expenditure
3,278
-1,503
-8,609
182,262
1,868
112,171
3,108
-200
-366
-676
-1,437
-376,642
Change in Investments
cash flow from investments
3,278
-1,503
-8,609
182,262
1,868
112,171
3,108
-200
-366
-676
-1,437
-376,642
Financing Activities
Bank loans
Group/Directors Accounts
-23
-7
-7
-8,371
8,408
Other Short Term Loans
Long term loans
-113,481
86,891
-32,835
-25,896
-29,410
-7,231
121,962
-166,029
-19,344
185,373
Hire Purchase and Lease Commitments
other long term liabilities
950
-6,125
30,115
-103,324
-7,126
9,650
20,800
-143,761
143,761
80,000
share issue
-100
100
interest
3
162
40
24
709
-4,288
-6,441
-4,643
-6,967
-7,589
-7,678
-3,964
-5,396
-11,421
-6,025
cash flow from financing
853
-5,963
30,155
24
709
-117,792
-22,881
-44,611
-31,584
-28,591
5,891
-25,763
-27,664
-30,765
259,448
cash and cash equivalents
cash
-124
-9,037
-14,032
-1,984
-138,837
159,850
-9,260
8,243
-379
-290
5,850
overdraft
-32,260
5,060
-8,901
1,751
34,350
change in cash
-124
-9,037
-14,032
-1,984
-138,837
192,110
-14,320
17,144
-2,130
-34,640
5,850
barton blinds 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 barton blinds limited. Get real-time insights into barton blinds limited's credit score, group structure and payment trends.
Perform a competitor analysis for barton blinds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN2 area or any other competitors across 12 key performance metrics.
barton blinds limited Ownership
BARTON BLINDS LIMITED group structure
Barton Blinds Limited has no subsidiary companies.
Ultimate parent company
BARTON BLINDS LIMITED
04133861
BARTON BLINDS LIMITED Shareholders
The sole shareholder of Barton Blinds Limited is Bbs Holding Co Ltd.
bbs holding co ltd
100%
barton blinds limited directors
Barton Blinds Limited currently has 2 directors.
The longest serving directors include
Mr Mitesh Soma (Nov 2023) and
Mr Benjamin Percival (Nov 2023).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3a marrtree business park, quest park, doncaster, DN2 4BQ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
barton blinds 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 blinds limited.
barton blinds 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 blinds limitedCompanies House Filings - See Documents
