Barrs Estates Ltd

POWER SEARCH PRICING

SOLUTIONS

barrs estates ltd Company Information

Company Number

04201095

Next Accounts

45 days late

Directors

Frederick Barr

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

£545.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £369.4k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)

EXPORT

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	369,354	289,833	284,429	327,859	723,878	582,681	639,091	520,269	537,684	520,116	544,510	95,948	1,192,093	928,298
Other Income Or Grants
Cost Of Sales	186,829	151,372	136,607	174,886	359,546	291,762	339,622	271,614	269,288	246,304	292,654	59,021	651,258	493,545
Gross Profit	182,525	138,461	147,822	152,974	364,333	290,920	299,469	248,655	268,396	273,812	251,856	36,927	540,835	434,753
Admin Expenses	167,569	144,407	157,171	140,394	371,768	273,245	308,559	258,382	281,192	299,520	253,691	51,230	582,126	277,981
Operating Profit	14,956	-5,946	-9,349	12,580	-7,435	17,675	-9,090	-9,727	-12,796	-25,708	-1,835	-14,303	-41,291	156,772
Interest Payable
Interest Receivable								1	1	12	15	4	14	14
Pre-Tax Profit	14,956	-5,946	-9,349	12,580	-7,435	17,675	-9,090	-9,727	-12,796	-25,696	-1,820	-14,299	-41,277	156,786
Tax	-3,739			-2,390		-3,358								-43,900
Profit After Tax	11,217	-5,946	-9,349	10,190	-7,435	14,317	-9,090	-9,727	-12,796	-25,696	-1,820	-14,299	-41,277	112,886
Dividends Paid
Retained Profit	11,217	-5,946	-9,349	10,190	-7,435	14,317	-9,090	-9,727	-12,796	-25,696	-1,820	-14,299	-41,277	112,886
Employee Costs	40,011	41,516	36,250	36,382	108,426	87,225	87,203	84,764	83,225	84,693	98,645	15,802	162,822	138,903
Number Of Employees	2	2	2	2	6	5	5	5	5	5	6	1	10	8
EBITDA*	14,956	-5,946	-9,349	12,580	-7,435	17,675	-9,090	-8,702	-8,716	-21,173	3,309	-9,218	-35,414	162,263

* 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	14,956	-5,946	-9,349	12,580	-7,435	17,675	-9,090	-9,727	-12,796	-25,708	-1,835	-14,303	-41,291	156,772
Depreciation								1,025	4,080	4,535	5,144	5,085	5,877	5,491
Amortisation
Tax	-3,739			-2,390		-3,358								-43,900
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	-362	-483	-644	-859	1,706	-576	-769			-4,599	5,909	1,259	-18,153	49,836
Investing Activities
capital expenditure	362	483	644	859	-1,706	576	769				-2,600		12,619	-44,330
Change in Investments
cash flow from investments	362	483	644	859	-1,706	576	769				-2,600		12,619	-44,330
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							-100							100
interest								1	1	12	15	4	14	14
cash flow from financing							-100	1	1	12	15	4	14	114
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for barrs estates ltd. Get real-time insights into barrs estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Barrs Estates Ltd has no subsidiary companies.

Ultimate parent company

BARRS ESTATES LTD

04201095

BARRS ESTATES LTD Shareholders

madonna barr	50%
frederick alexander barr	50%

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 2023

turnover

369.4k

+27%

operating profit

15k

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 2023

net assets

11.2k

-267.07%

total assets

86.4k

+0.18%

cash

net assets

Total assets minus all liabilities

Similar Companies

breck caravan park ltd

watchet leisure homes limited

2.5

thornbury leisure ltd

4.5

cressfield caravan park limited

rdeh limited

4.5

company number

04201095

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

48 - 52, penny lane mossley hill, liverpool, merseyside, L18 1DG

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.

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.

Click to start generating capital raising & share issue transactions for BARRS ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

barrs estates ltd Company Information

barrs estates ltd Estimated Valuation

barrs estates ltd Estimated Valuation

barrs estates ltd Estimated Valuation

Barrs Estates Ltd Overview

Barrs Estates Ltd Health Check

BARRS ESTATES LTD financials

barrs estates ltd Credit Report and Business Information

Barrs Estates Ltd Competitor Analysis

barrs estates ltd Ownership

barrs estates ltd directors

barrs estates ltd company details

barrs estates ltd Charges & Mortgages

barrs estates ltd Capital Raised & Share Issues BETA

barrs estates ltd Companies House Filings - See Documents