barretts glass and window centre limited
barretts glass and window centre limited Company Information
Company Number
04304614
Next Accounts
Aug 2025
Directors
Shareholders
mr david ashley moors
mr jonathan edward miller
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
18 high west street, dorchester, dorset, DT1 1UW
barretts glass and window centre limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETTS GLASS AND WINDOW CENTRE LIMITED at £210.1k based on a Turnover of £482.9k and 0.44x industry multiple (adjusted for size and gross margin).
barretts glass and window centre limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETTS GLASS AND WINDOW CENTRE LIMITED at £0 based on an EBITDA of £-3.6k and a 3.76x industry multiple (adjusted for size and gross margin).
barretts glass and window centre limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETTS GLASS AND WINDOW CENTRE LIMITED at £0 based on Net Assets of £-71.3k and 2.25x industry multiple (adjusted for liquidity).
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Barretts Glass And Window Centre Limited Overview
Barretts Glass And Window Centre Limited is a live company located in dorset, DT1 1UW with a Companies House number of 04304614. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 2001, it's largest shareholder is mr david ashley moors with a 50% stake. Barretts Glass And Window Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482.9k with low growth in recent years.
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Barretts Glass And Window Centre Limited Health Check
Pomanda's financial health check has awarded Barretts Glass And Window Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £482.9k, make it smaller than the average company (£14.3m)
- Barretts Glass And Window Centre Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- Barretts Glass And Window Centre Limited
7.2% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Barretts Glass And Window Centre Limited
31.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.4%)
- Barretts Glass And Window Centre Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
6 - Barretts Glass And Window Centre Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Barretts Glass And Window Centre Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£204.7k)
- Barretts Glass And Window Centre Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (34 days)
- Barretts Glass And Window Centre Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
- Barretts Glass And Window Centre Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (107 days)
- Barretts Glass And Window Centre Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Barretts Glass And Window Centre Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.9%, this is a higher level of debt than the average (46.3%)
196.9% - Barretts Glass And Window Centre Limited
46.3% - Industry AVG
BARRETTS GLASS AND WINDOW CENTRE LIMITED financials
Barretts Glass And Window Centre Limited's latest turnover from November 2023 is estimated at £482.9 thousand and the company has net assets of -£71.3 thousand. According to their latest financial statements, Barretts Glass And Window Centre Limited has 6 employees and maintains cash reserves of £508 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,233 | 24,306 | 14,225 | 912 | 1,918 | 2,545 | 3,793 | 3,788 | 4,397 | 2,832 | 3,982 | 5,265 | 6,963 | 6,028 | 7,345 |
| Intangible Assets | 1,350 | 2,700 | 4,050 | 5,400 | 6,750 | 8,100 | 9,450 | 10,800 | 12,150 | 13,500 | 14,850 | 16,200 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,233 | 24,306 | 14,225 | 2,262 | 4,618 | 6,595 | 9,193 | 10,538 | 12,497 | 12,282 | 14,782 | 17,415 | 20,463 | 20,878 | 23,545 |
| Stock & work in progress | 20,223 | 25,850 | 12,850 | 44,980 | 35,960 | 61,190 | 38,260 | 26,845 | 37,290 | 38,525 | 37,800 | 19,400 | 10,400 | 9,290 | 11,350 |
| Trade Debtors | 27,872 | 27,791 | 33,614 | 27,740 | 17,333 | 14,945 | 11,506 | 30,949 | 22,146 | 20,481 | 32,751 | 42,906 | 51,020 | 54,079 | 62,030 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,762 | 34,026 | 24,488 | 900 | 7,068 | 6,719 | 27,213 | 25,666 | 32,449 | 17,057 | 2,026 | ||||
| Cash | 508 | 507 | 3,507 | 10,709 | 502 | 6,191 | 506 | 1,806 | 1,586 | 12,722 | 8,301 | 1,600 | 14,490 | 9,788 | |
| misc current assets | |||||||||||||||
| total current assets | 55,365 | 88,174 | 74,459 | 84,329 | 60,863 | 89,045 | 77,485 | 85,266 | 93,471 | 88,785 | 80,878 | 63,906 | 61,420 | 77,859 | 83,168 |
| total assets | 73,598 | 112,480 | 88,684 | 86,591 | 65,481 | 95,640 | 86,678 | 95,804 | 105,968 | 101,067 | 95,660 | 81,321 | 81,883 | 98,737 | 106,713 |
| Bank overdraft | 18,971 | 19,555 | 15,526 | 10,269 | 6,494 | 3,365 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,982 | 41,682 | 29,594 | 76,181 | 39,760 | 77,241 | 53,793 | 75,021 | 104,623 | 100,899 | 94,864 | 78,209 | 77,381 | 94,687 | 110,982 |
| Group/Directors Accounts | 20,328 | 17,964 | |||||||||||||
| other short term finances | 9,718 | 9,362 | 6,932 | 6,670 | |||||||||||
| hp & lease commitments | 2,300 | 2,300 | 2,300 | ||||||||||||
| other current liabilities | 47,478 | 74,287 | 51,459 | 40,472 | 47,608 | 17,458 | 18,246 | 9,306 | |||||||
| total current liabilities | 125,777 | 137,824 | 98,879 | 116,653 | 124,963 | 94,699 | 85,465 | 94,362 | 104,623 | 100,899 | 94,864 | 78,209 | 77,381 | 94,687 | 110,982 |
| loans | 15,651 | 25,480 | 35,070 | 50,000 | |||||||||||
| hp & lease commitments | 3,450 | 5,750 | 8,050 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 117 | 274 | 184 | 180 | |||||||||||
| total long term liabilities | 19,101 | 31,230 | 43,120 | 50,000 | 117 | 274 | 184 | 180 | |||||||
| total liabilities | 144,878 | 169,054 | 141,999 | 166,653 | 124,963 | 94,816 | 85,739 | 94,546 | 104,803 | 100,899 | 94,864 | 78,209 | 77,381 | 94,687 | 110,982 |
| net assets | -71,280 | -56,574 | -53,315 | -80,062 | -59,482 | 824 | 939 | 1,258 | 1,165 | 168 | 796 | 3,112 | 4,502 | 4,050 | -4,269 |
| total shareholders funds | -71,280 | -56,574 | -53,315 | -80,062 | -59,482 | 824 | 939 | 1,258 | 1,165 | 168 | 796 | 3,112 | 4,502 | 4,050 | -4,269 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,073 | 7,122 | 2,401 | 294 | 627 | 834 | 995 | 1,239 | 1,435 | 907 | 1,283 | 1,698 | 2,249 | 1,920 | 2,334 |
| Amortisation | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | ||||
| Tax | |||||||||||||||
| Stock | -5,627 | 13,000 | -32,130 | 9,020 | -25,230 | 22,930 | 11,415 | -10,445 | -1,235 | 725 | 18,400 | 9,000 | 1,110 | -2,060 | 11,350 |
| Debtors | -27,183 | 3,715 | 29,462 | 4,239 | 2,737 | -17,055 | -17,896 | 2,020 | 17,057 | 2,761 | -8,129 | -8,114 | -3,059 | -7,951 | 62,030 |
| Creditors | -14,700 | 12,088 | -46,587 | 36,421 | -37,481 | 23,448 | -21,228 | -29,602 | 3,724 | 6,035 | 16,655 | 828 | -17,306 | -16,295 | 110,982 |
| Accruals and Deferred Income | -26,809 | 22,828 | 10,987 | -7,136 | 30,150 | -788 | 8,940 | 9,306 | |||||||
| Deferred Taxes & Provisions | -117 | -157 | 90 | 4 | 180 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 20,328 | -17,964 | 17,964 | ||||||||||||
| Other Short Term Loans | 9,718 | -9,362 | 9,362 | -6,932 | 262 | 6,670 | |||||||||
| Long term loans | -9,829 | -9,590 | -14,930 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | -2,300 | -2,300 | 10,350 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -3,000 | -7,202 | 10,207 | -5,689 | 5,685 | -1,300 | 220 | -11,136 | 4,421 | 6,701 | 1,600 | -14,490 | 4,702 | 9,788 |
| overdraft | -584 | 4,029 | 15,526 | -10,269 | 10,269 | -6,494 | 3,129 | 3,365 | |||||||
| change in cash | 585 | -7,029 | -22,728 | 20,476 | -15,958 | 12,179 | -4,429 | -3,145 | -11,136 | 4,421 | 6,701 | 1,600 | -14,490 | 4,702 | 9,788 |
barretts glass and window centre limited Credit Report and Business Information
Barretts Glass And Window Centre Limited Competitor Analysis
Perform a competitor analysis for barretts glass and window centre 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 DT1 area or any other competitors across 12 key performance metrics.
barretts glass and window centre limited Ownership
BARRETTS GLASS AND WINDOW CENTRE LIMITED group structure
Barretts Glass And Window Centre Limited has no subsidiary companies.
Ultimate parent company
BARRETTS GLASS AND WINDOW CENTRE LIMITED
04304614
barretts glass and window centre limited directors
Barretts Glass And Window Centre Limited currently has 1 director, Mr David Moors serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moors | United Kingdom | 62 years | Oct 2001 | - | Director |
P&L
November 2023turnover
482.9k
+4%
operating profit
-9.7k
0%
gross margin
32%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-71.3k
+0.26%
total assets
73.6k
-0.35%
cash
508
0%
net assets
Total assets minus all liabilities
barretts glass and window centre limited company details
company number
04304614
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PUGSLEY REVILL
auditor
-
address
18 high west street, dorchester, dorset, DT1 1UW
Bank
-
Legal Advisor
-
barretts glass and window centre 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 barretts glass and window centre limited.
barretts glass and window centre 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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barretts glass and window centre limited Companies House Filings - See Documents
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