barrs estates ltd

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barrs estates ltd Company Information

Share BARRS ESTATES LTD

Company Number

04201095

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).

barrs estates ltd Estimated Valuation

£81k

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

£37.9k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

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

£369.4k - Barrs Estates Ltd

£4.3m - Industry AVG

growth

Growth

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

4% - Barrs Estates Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a higher cost of product (66.4%)

49.4% - Barrs Estates Ltd

66.4% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (8.4%)

4.1% - Barrs Estates Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Barrs Estates Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Barrs Estates Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.7k, this is more efficient (£101.1k)

£184.7k - Barrs Estates Ltd

£101.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (14 days)

84 days - Barrs Estates Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (86 days)

147 days - Barrs Estates Ltd

86 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barrs Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barrs Estates Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover369,354289,833284,429327,859723,878582,681639,091520,269537,684520,116544,51095,9481,192,093928,298
Other Income Or Grants
Cost Of Sales186,829151,372136,607174,886359,546291,762339,622271,614269,288246,304292,65459,021651,258493,545
Gross Profit182,525138,461147,822152,974364,333290,920299,469248,655268,396273,812251,85636,927540,835434,753
Admin Expenses167,569144,407157,171140,394371,768273,245308,559258,382281,192299,520253,69151,230582,126277,981
Operating Profit14,956-5,946-9,34912,580-7,43517,675-9,090-9,727-12,796-25,708-1,835-14,303-41,291156,772
Interest Payable
Interest Receivable11121541414
Pre-Tax Profit14,956-5,946-9,34912,580-7,43517,675-9,090-9,727-12,796-25,696-1,820-14,299-41,277156,786
Tax-3,739-2,390-3,358-43,900
Profit After Tax11,217-5,946-9,34910,190-7,43514,317-9,090-9,727-12,796-25,696-1,820-14,299-41,277112,886
Dividends Paid
Retained Profit11,217-5,946-9,34910,190-7,43514,317-9,090-9,727-12,796-25,696-1,820-14,299-41,277112,886
Employee Costs40,01141,51636,25036,382108,42687,22587,20384,76483,22584,69398,64515,802162,822138,903
Number Of Employees222265555561108
EBITDA*14,956-5,946-9,34912,580-7,43517,675-9,090-8,702-8,716-21,1733,309-9,218-35,414162,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0871,4491,9322,5763,4351,7292,3053,0744,0998,17912,71415,25820,34338,839
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0871,4491,9322,5763,4351,7292,3053,0744,0998,17912,71415,25820,34338,839
Stock & work in progress10,90010,50010,50014,50082,800
Trade Debtors85,34471,65572,75470,10079,10078,10081,00070,00070,00070,00070,000117,40788,861
Group Debtors
Misc Debtors
Cash1001001004,6871,3631005,620
misc current assets
total current assets85,34471,65572,75470,10079,10078,10081,00081,00080,60080,60089,18784,163117,50794,481
total assets86,43173,10474,68672,67682,53579,82983,30584,07484,69988,779101,90199,421137,850133,320
Bank overdraft
Bank loan
Trade Creditors 75,25673,14668,78257,42377,47267,33185,12476,70367,60157,79244,85440,58864,15715,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities75,25673,14668,78257,42377,47267,33185,12476,70367,60157,79244,85440,58864,15715,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0931,4571,4231,9844,923
total long term liabilities1,0931,4571,4231,9844,923
total liabilities75,25673,14668,78257,42377,47267,33185,12476,70367,60158,88546,31142,01166,14120,334
net assets11,175-425,90415,2535,06312,498-1,8197,37117,09829,89455,59057,41071,709112,986
total shareholders funds11,175-425,90415,2535,06312,498-1,8197,37117,09829,89455,59057,41071,709112,986
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit14,956-5,946-9,34912,580-7,43517,675-9,090-9,727-12,796-25,708-1,835-14,303-41,291156,772
Depreciation1,0254,0804,5355,1445,0855,8775,491
Amortisation
Tax-3,739-2,390-3,358-43,900
Stock-10,900400-4,000-68,30082,800
Debtors13,689-1,0992,654-9,0001,000-2,90011,00070,000-117,40728,54688,861
Creditors2,1104,36411,359-20,04910,141-17,7938,4219,1029,80912,9384,266-23,56948,74615,411
Accruals and Deferred Income
Deferred Taxes & Provisions-1,093-36434-561-2,9394,923
Cash flow from operations-362-483-644-8591,706-576-769-4,5995,9091,259-18,15349,836
Investing Activities
capital expenditure362483644859-1,706576769-2,60012,619-44,330
Change in Investments
cash flow from investments362483644859-1,706576769-2,60012,619-44,330
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-100100
interest11121541414
cash flow from financing-100111215414114
cash and cash equivalents
cash-100-4,5873,3241,263-5,5205,620
overdraft
change in cash-100-4,5873,3241,263-5,5205,620

barrs estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barrs Estates Ltd Competitor Analysis

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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 Shareholders

madonna barr 50%
frederick alexander barr 50%

barrs estates ltd directors

Barrs Estates Ltd currently has 1 director, Mr Frederick Barr serving since Apr 2001.

officercountryagestartendrole
Mr Frederick BarrUnited Kingdom52 years Apr 2001- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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