barrs estates ltd Company Information
Company Number
04201095
Next Accounts
45 days late
Directors
Shareholders
madonna barr
frederick alexander barr
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
48 - 52, penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
-barrs estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRS ESTATES LTD at £545.7k based on a Turnover of £369.4k and 1.48x industry multiple (adjusted for size and gross margin).
barrs estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRS ESTATES LTD at £81k based on an EBITDA of £15k and a 5.42x industry multiple (adjusted for size and gross margin).
barrs estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRS ESTATES LTD at £37.9k based on Net Assets of £11.2k and 3.39x industry multiple (adjusted for liquidity).
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Barrs Estates Ltd Overview
Barrs Estates Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 04201095. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2001, it's largest shareholder is madonna barr with a 50% stake. Barrs Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £369.4k with healthy growth in recent years.
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Barrs Estates Ltd Health Check
Pomanda's financial health check has awarded Barrs Estates Ltd 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


2 Strong

1 Regular

7 Weak

Size
annual sales of £369.4k, make it smaller than the average company (£4.3m)
- Barrs Estates Ltd
£4.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
- Barrs Estates Ltd
8.2% - Industry AVG

Production
with a gross margin of 49.4%, this company has a higher cost of product (66.4%)
- Barrs Estates Ltd
66.4% - Industry AVG

Profitability
an operating margin of 4.1% make it less profitable than the average company (8.4%)
- Barrs Estates Ltd
8.4% - Industry AVG

Employees
with 2 employees, this is below the industry average (49)
2 - Barrs Estates Ltd
49 - Industry AVG

Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Barrs Estates Ltd
£20k - Industry AVG

Efficiency
resulting in sales per employee of £184.7k, this is more efficient (£101.1k)
- Barrs Estates Ltd
£101.1k - Industry AVG

Debtor Days
it gets paid by customers after 84 days, this is later than average (14 days)
- Barrs Estates Ltd
14 days - Industry AVG

Creditor Days
its suppliers are paid after 147 days, this is slower than average (86 days)
- Barrs Estates Ltd
86 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrs Estates Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barrs Estates Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (51.2%)
87.1% - Barrs Estates Ltd
51.2% - Industry AVG
BARRS ESTATES LTD financials

Barrs Estates Ltd's latest turnover from April 2023 is estimated at £369.4 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Barrs Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,087 | 1,449 | 1,932 | 2,576 | 3,435 | 1,729 | 2,305 | 3,074 | 4,099 | 8,179 | 12,714 | 15,258 | 20,343 | 38,839 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 1,087 | 1,449 | 1,932 | 2,576 | 3,435 | 1,729 | 2,305 | 3,074 | 4,099 | 8,179 | 12,714 | 15,258 | 20,343 | 38,839 |
Stock & work in progress | 10,900 | 10,500 | 10,500 | 14,500 | 82,800 | |||||||||
Trade Debtors | 85,344 | 71,655 | 72,754 | 70,100 | 79,100 | 78,100 | 81,000 | 70,000 | 70,000 | 70,000 | 70,000 | 117,407 | 88,861 | |
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 100 | 100 | 100 | 4,687 | 1,363 | 100 | 5,620 | |||||||
misc current assets | ||||||||||||||
total current assets | 85,344 | 71,655 | 72,754 | 70,100 | 79,100 | 78,100 | 81,000 | 81,000 | 80,600 | 80,600 | 89,187 | 84,163 | 117,507 | 94,481 |
total assets | 86,431 | 73,104 | 74,686 | 72,676 | 82,535 | 79,829 | 83,305 | 84,074 | 84,699 | 88,779 | 101,901 | 99,421 | 137,850 | 133,320 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 75,256 | 73,146 | 68,782 | 57,423 | 77,472 | 67,331 | 85,124 | 76,703 | 67,601 | 57,792 | 44,854 | 40,588 | 64,157 | 15,411 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 75,256 | 73,146 | 68,782 | 57,423 | 77,472 | 67,331 | 85,124 | 76,703 | 67,601 | 57,792 | 44,854 | 40,588 | 64,157 | 15,411 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 1,093 | 1,457 | 1,423 | 1,984 | 4,923 | |||||||||
total long term liabilities | 1,093 | 1,457 | 1,423 | 1,984 | 4,923 | |||||||||
total liabilities | 75,256 | 73,146 | 68,782 | 57,423 | 77,472 | 67,331 | 85,124 | 76,703 | 67,601 | 58,885 | 46,311 | 42,011 | 66,141 | 20,334 |
net assets | 11,175 | -42 | 5,904 | 15,253 | 5,063 | 12,498 | -1,819 | 7,371 | 17,098 | 29,894 | 55,590 | 57,410 | 71,709 | 112,986 |
total shareholders funds | 11,175 | -42 | 5,904 | 15,253 | 5,063 | 12,498 | -1,819 | 7,371 | 17,098 | 29,894 | 55,590 | 57,410 | 71,709 | 112,986 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,025 | 4,080 | 4,535 | 5,144 | 5,085 | 5,877 | 5,491 | |||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -10,900 | 400 | -4,000 | -68,300 | 82,800 | |||||||||
Debtors | 13,689 | -1,099 | 2,654 | -9,000 | 1,000 | -2,900 | 11,000 | 70,000 | -117,407 | 28,546 | 88,861 | |||
Creditors | 2,110 | 4,364 | 11,359 | -20,049 | 10,141 | -17,793 | 8,421 | 9,102 | 9,809 | 12,938 | 4,266 | -23,569 | 48,746 | 15,411 |
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | -1,093 | -364 | 34 | -561 | -2,939 | 4,923 | ||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -100 | -4,587 | 3,324 | 1,263 | -5,520 | 5,620 | ||||||||
overdraft | ||||||||||||||
change in cash | -100 | -4,587 | 3,324 | 1,263 | -5,520 | 5,620 |
barrs estates ltd Credit Report and Business Information
Barrs Estates Ltd Competitor Analysis

Perform a competitor analysis for barrs estates ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
barrs estates ltd Ownership
BARRS ESTATES LTD group structure
Barrs Estates Ltd has no subsidiary companies.
Ultimate parent company
BARRS ESTATES LTD
04201095
barrs estates ltd directors
Barrs Estates Ltd currently has 1 director, Mr Frederick Barr serving since Apr 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frederick Barr | United Kingdom | 52 years | Apr 2001 | - | Director |
P&L
April 2023turnover
369.4k
+27%
operating profit
15k
0%
gross margin
49.5%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.2k
-267.07%
total assets
86.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
barrs estates ltd company details
company number
04201095
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52, penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
barrs estates ltd 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 barrs estates ltd.
barrs estates ltd 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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barrs estates ltd Companies House Filings - See Documents
date | description | view/download |
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