barratt wates (east grinstead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARRATT WATES (EAST GRINSTEAD) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
barratt wates (east grinstead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARRATT WATES (EAST GRINSTEAD) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
barratt wates (east grinstead) limitedEstimated Valuation
£158k
Pomanda estimates the enterprise value of BARRATT WATES (EAST GRINSTEAD) LIMITED at £158k based on Net Assets of £114k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barratt Wates (east Grinstead) LimitedOverview
Barratt Wates (east Grinstead) Limited is a live company located in coalville, LE67 1UF with a Companies House number of 04483677. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is
wates developments ltd
with a 50% stake. Barratt Wates (east Grinstead) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Barratt Wates (east Grinstead) Limited Health Check
Pomanda's financial health check has awarded Barratt Wates (East Grinstead) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (74.1%)
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
BARRATT WATES (EAST GRINSTEAD) LIMITED financials
EXPORT
Barratt Wates (East Grinstead) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £114 thousand. According to their latest financial statements, we estimate that Barratt Wates (East Grinstead) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Jul 2009
Turnover
15,535,000
15,204,000
10,276,000
9,027,000
Other Income Or Grants
Cost Of Sales
12,064,000
10,974,000
5,881,000
6,944,000
112,000
Gross Profit
3,471,000
4,230,000
4,395,000
2,083,000
-112,000
Admin Expenses
4,000
4,000
33,000
64,000
4,000
11,000
19,000
17,000
3,000
5,000
4,000
4,501
Operating Profit
-4,000
-4,000
-33,000
-64,000
3,467,000
4,219,000
4,376,000
2,066,000
-115,000
-5,000
-4,000
-4,501
Interest Payable
96,000
138,000
551,000
945,000
1,102,000
56,000
65
Interest Receivable
Pre-Tax Profit
-4,000
-4,000
-33,000
-160,000
3,329,000
3,668,000
3,431,000
964,000
-171,000
-5,000
-4,000
-4,566
Tax
1,000
1,000
1,000
-66,000
-714,000
-827,000
-827,000
-307,000
40,000
4,000
Profit After Tax
-3,000
-3,000
-32,000
-226,000
2,615,000
2,841,000
2,604,000
657,000
-131,000
-1,000
-4,000
-4,566
Dividends Paid
7,750,000
Retained Profit
-3,000
-3,000
-32,000
-7,976,000
2,615,000
2,841,000
2,604,000
657,000
-131,000
-1,000
-4,000
-4,566
Employee Costs
34,455
33,661
Number Of Employees
1
1
1
1
1
22
22
16
15
1
1
1
EBITDA*
-4,000
-4,000
-33,000
-64,000
3,467,000
4,219,000
4,376,000
2,066,000
-115,000
-5,000
-4,000
-4,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
1,186,000
1,204,000
Debtors (Due After 1 year)
Total Fixed Assets
1,186,000
1,204,000
Stock & work in progress
299,000
11,066,000
15,032,000
14,045,000
124,000
124,000
124,089
Trade Debtors
106,000
245,000
375,000
1,475,000
29,791
Group Debtors
131,000
131,000
131,000
131,000
132,000
131,000
130,000
422,000
10,356,000
44,000
Misc Debtors
1,000
1,000
1,000
203,000
128,000
143,000
88,000
100,000
28,000
32,000
28,000
Cash
4,000
misc current assets
total current assets
131,000
131,000
131,000
131,000
133,000
132,000
131,000
629,000
10,889,000
11,454,000
15,495,000
15,620,000
72,000
156,000
152,000
153,880
total assets
131,000
131,000
131,000
131,000
133,000
132,000
131,000
629,000
10,889,000
11,454,000
15,495,000
15,620,000
1,258,000
1,360,000
152,000
153,880
Bank overdraft
Bank loan
Trade Creditors
18,000
18,000
20,000
720
Group/Directors Accounts
17,000
17,000
17,000
17,000
17,000
13,000
11,000
202,000
387,000
491,000
873,000
788,000
6,000
1,164,000
724
other short term finances
1,551,000
3,152,000
6,000
2,000
hp & lease commitments
other current liabilities
2,000
2,000
85,000
633,000
2,106,000
1,778,000
1,466,000
5,000
total current liabilities
17,000
17,000
17,000
17,000
19,000
15,000
11,000
305,000
2,589,000
5,769,000
2,651,000
2,254,000
6,000
1,169,000
6,000
3,444
loans
10,000,000
13,126,000
1,238,000
46,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,000,000
13,126,000
1,238,000
46,000
total liabilities
17,000
17,000
17,000
17,000
19,000
15,000
11,000
305,000
2,589,000
5,769,000
12,651,000
15,380,000
1,244,000
1,215,000
6,000
3,444
net assets
114,000
114,000
114,000
114,000
114,000
117,000
120,000
324,000
8,300,000
5,685,000
2,844,000
240,000
14,000
145,000
146,000
150,436
total shareholders funds
114,000
114,000
114,000
114,000
114,000
117,000
120,000
324,000
8,300,000
5,685,000
2,844,000
240,000
14,000
145,000
146,000
150,436
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-4,000
-4,000
-33,000
-64,000
3,467,000
4,219,000
4,376,000
2,066,000
-115,000
-5,000
-4,000
-4,501
Depreciation
Amortisation
Tax
1,000
1,000
1,000
-66,000
-714,000
-827,000
-827,000
-307,000
40,000
4,000
Stock
-299,000
-10,767,000
-3,966,000
987,000
14,045,000
-124,000
-89
124,089
Debtors
-2,000
1,000
1,000
-494,000
-9,965,000
10,202,000
-75,000
-1,112,000
1,503,000
40,000
4,000
-1,791
29,791
Creditors
-18,000
-2,000
20,000
-720
720
Accruals and Deferred Income
-2,000
2,000
-85,000
-548,000
-1,473,000
328,000
312,000
1,466,000
-5,000
5,000
Deferred Taxes & Provisions
Cash flow from operations
-4,000
-2,000
359,000
9,586,000
1,843,000
7,781,000
3,986,000
-12,323,000
4,000
-2,840
-157,661
Investing Activities
capital expenditure
Change in Investments
-1,186,000
-18,000
1,204,000
cash flow from investments
1,186,000
18,000
-1,204,000
Financing Activities
Bank loans
Group/Directors Accounts
4,000
2,000
-191,000
-185,000
-104,000
-382,000
85,000
782,000
-1,158,000
1,164,000
-724
724
Other Short Term Loans
-1,551,000
-1,601,000
3,152,000
-6,000
4,000
2,000
Long term loans
-10,000,000
-3,126,000
11,888,000
1,192,000
46,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-172,000
-431,000
-436
155,002
interest
-96,000
-138,000
-551,000
-945,000
-1,102,000
-56,000
-65
cash flow from financing
4,000
2,000
-363,000
-1,832,000
-1,843,000
-7,781,000
-3,986,000
11,137,000
-22,000
1,204,000
2,840
157,661
cash and cash equivalents
cash
-4,000
4,000
overdraft
change in cash
-4,000
4,000
barratt wates (east grinstead) 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 barratt wates (east grinstead) limited. Get real-time insights into barratt wates (east grinstead) limited's credit score, group structure and payment trends.
Barratt Wates (east Grinstead) Limited Competitor Analysis
Perform a competitor analysis for barratt wates (east grinstead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
barratt wates (east grinstead) limited Ownership
BARRATT WATES (EAST GRINSTEAD) LIMITED group structure
Barratt Wates (East Grinstead) Limited has 1 subsidiary company.
BARRATT WATES (EAST GRINSTEAD) LIMITED Shareholders
The largest shareholders in Barratt Wates (East Grinstead) Limited include Wates Developments Ltd and Bdw Trading Ltd.
wates developments ltd
50%
bdw trading ltd
50%
barratt wates (east grinstead) limited directors
Barratt Wates (East Grinstead) Limited currently has 6 directors.
The longest serving directors include
Mr David Brocklebank (Apr 2011) and
Mr Colin Quinn (Apr 2014).
barratt wates (east grinstead) limited company details
company number
04483677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
apca limited (November 2011)
accountant
-
auditor
-
address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Bank
-
Legal Advisor
-
barratt wates (east grinstead) 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 barratt wates (east grinstead) limited.
barratt wates (east grinstead) 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.
Click to start generating capital raising & share issue transactions for BARRATT WATES (EAST GRINSTEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
barratt wates (east grinstead) limitedCompanies House Filings - See Documents
