Pomanda estimates the enterprise value of LUKE BARNETT LIMITED at £1.5m based on a Turnover of £2.6m and 0.6x industry multiple (adjusted for size and gross margin).
luke barnett limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LUKE BARNETT LIMITED at £1.9m based on an EBITDA of £496.9k and a 3.77x industry multiple (adjusted for size and gross margin).
luke barnett limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of LUKE BARNETT LIMITED at £5.4m based on Net Assets of £2.1m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luke Barnett LimitedOverview
Luke Barnett Limited is a live company located in hambrook, BS16 1GW with a Companies House number of 04506987. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2002, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Luke Barnett Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Luke Barnett Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1m)
£2.6m - Luke Barnett Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)
19% - Luke Barnett Limited
6.1% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (47.5%)
52.1% - Luke Barnett Limited
47.5% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.3%)
17.2% - Luke Barnett Limited
7.3% - Industry AVG
Employees
with 26 employees, this is above the industry average (11)
26 - Luke Barnett Limited
11 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a higher pay structure (£21.9k)
£48.7k - Luke Barnett Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is equally as efficient (£95.3k)
£98.4k - Luke Barnett Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (7 days)
46 days - Luke Barnett Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
22 days - Luke Barnett Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (12 days)
42 days - Luke Barnett Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is more cash available to meet short term requirements (1 weeks)
3 weeks - Luke Barnett Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (62.6%)
22.1% - Luke Barnett Limited
62.6% - Industry AVG
LUKE BARNETT LIMITED financials
EXPORT
Luke Barnett Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Luke Barnett Limited has 26 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,557,653
2,668,907
2,681,665
1,509,329
2,921,869
2,042,557
1,670,546
1,632,939
2,679,108
2,243,031
1,953,217
2,127,763
2,305,166
1,707,501
Other Income Or Grants
Cost Of Sales
1,225,166
1,319,517
1,425,461
1,057,379
1,308,257
334,147
895,655
884,480
1,456,568
1,188,568
1,040,324
1,133,006
1,249,017
921,148
Gross Profit
1,332,487
1,349,390
1,256,204
451,950
1,613,612
1,708,410
774,891
748,459
1,222,540
1,054,463
912,893
994,757
1,056,149
786,353
Admin Expenses
893,575
927,284
767,143
698,381
2,656,558
1,233,434
216,977
804,445
1,014,523
587,064
799,512
727,254
762,660
-708,578
Operating Profit
438,912
422,106
489,061
-246,431
-1,042,946
474,976
557,914
-55,986
208,017
467,399
113,381
267,503
293,489
1,494,931
Interest Payable
983
103
12,362
26,156
92,095
83,034
74,642
81,592
92,419
100,697
108,799
56,466
Interest Receivable
24
481
603
1,529
1,231
756
674
667
378
Pre-Tax Profit
438,912
422,106
488,078
-246,534
-1,055,308
448,844
466,300
-138,418
134,904
387,038
21,718
167,481
185,357
1,438,843
Tax
-97,296
-98,552
-96,170
23,368
-103,982
87,894
-88,597
-26,981
-81,278
-5,212
-43,545
-51,900
-402,876
Profit After Tax
341,616
323,554
391,908
-223,166
-1,159,290
536,738
377,703
-138,418
107,923
305,760
16,506
123,936
133,457
1,035,967
Dividends Paid
95,000
Retained Profit
341,616
323,554
391,908
-223,166
-1,159,290
441,738
377,703
-138,418
107,923
305,760
16,506
123,936
133,457
1,035,967
Employee Costs
1,266,166
1,240,574
1,260,691
1,103,619
1,264,436
837,900
409,403
379,960
436,277
342,151
284,904
298,161
334,562
203,258
Number Of Employees
26
27
30
29
30
31
28
26
30
23
21
22
22
11
EBITDA*
496,871
479,682
534,782
-203,996
-994,299
558,455
635,014
16,943
292,152
578,536
187,893
370,768
400,184
1,620,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
330,377
282,511
276,778
196,518
173,374
3,045,171
3,121,065
2,982,654
3,052,841
3,108,468
3,067,064
3,131,191
3,196,388
3,268,351
Intangible Assets
8,333
28,333
48,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330,377
282,511
276,778
196,518
173,374
3,045,171
3,121,065
2,982,654
3,052,841
3,108,468
3,067,064
3,139,524
3,224,721
3,316,684
Stock & work in progress
142,027
61,932
73,356
84,406
29,039
21,652
21,715
20,230
21,473
20,721
19,574
17,725
19,286
17,472
Trade Debtors
323,599
442,707
388,263
208,689
389,136
299,946
281,615
252,363
345,795
281,562
267,904
322,489
357,008
305,753
Group Debtors
1,806,457
1,311,299
761,269
476,272
619,625
Misc Debtors
33,085
33,270
47,868
39,575
65,606
112,908
117,511
30,482
Cash
34,129
5,897
131,129
186,315
148,426
435,313
170,626
214,478
267,586
344,082
148,421
154,003
115,737
151,159
misc current assets
total current assets
2,339,297
1,855,105
1,401,885
995,257
1,251,832
869,819
591,467
517,553
634,854
646,365
435,899
494,217
492,031
474,384
total assets
2,669,674
2,137,616
1,678,663
1,191,775
1,425,206
3,914,990
3,712,532
3,500,207
3,687,695
3,754,833
3,502,963
3,633,741
3,716,752
3,791,068
Bank overdraft
127,432
Bank loan
157,575
157,575
157,575
Trade Creditors
75,774
29,925
49,642
59,205
50,758
41,706
55,642
36,594
183,808
358,932
287,354
314,109
428,941
529,433
Group/Directors Accounts
316,326
173,606
135,504
10,185
818
other short term finances
18,576
18,576
hp & lease commitments
308
21,368
32,661
2,093
24,877
other current liabilities
176,662
179,020
57,992
94,800
126,510
147,407
166,156
341,927
total current liabilities
568,762
382,551
243,138
164,190
178,394
386,632
430,610
538,189
336,117
358,932
287,354
314,109
428,941
529,433
loans
1,104,178
1,255,494
1,357,817
1,014,273
1,154,976
1,355,548
1,488,102
1,610,254
1,737,421
hp & lease commitments
12,544
55,467
6,933
Accruals and Deferred Income
other liabilities
522,385
534,616
488,385
480,018
478,300
470,300
provisions
21,618
17,387
21,401
5,369
1,430
6,964
8,027
12,037
91,271
90,583
61,710
58,052
29,733
17,847
total long term liabilities
21,618
17,387
21,401
5,369
1,430
1,123,686
1,318,988
1,376,787
1,627,929
1,780,175
1,905,643
2,026,172
2,118,287
2,225,568
total liabilities
590,380
399,938
264,539
169,559
179,824
1,510,318
1,749,598
1,914,976
1,964,046
2,139,107
2,192,997
2,340,281
2,547,228
2,755,001
net assets
2,079,294
1,737,678
1,414,124
1,022,216
1,245,382
2,404,672
1,962,934
1,585,231
1,723,649
1,615,726
1,309,966
1,293,460
1,169,524
1,036,067
total shareholders funds
2,079,294
1,737,678
1,414,124
1,022,216
1,245,382
2,404,672
1,962,934
1,585,231
1,723,649
1,615,726
1,309,966
1,293,460
1,169,524
1,036,067
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
438,912
422,106
489,061
-246,431
-1,042,946
474,976
557,914
-55,986
208,017
467,399
113,381
267,503
293,489
1,494,931
Depreciation
57,959
57,576
45,721
42,435
48,647
83,479
77,100
72,929
84,135
111,137
66,179
83,265
86,695
105,159
Amortisation
8,333
20,000
20,000
20,000
Tax
-97,296
-98,552
-96,170
23,368
-103,982
87,894
-88,597
-26,981
-81,278
-5,212
-43,545
-51,900
-402,876
Stock
80,095
-11,424
-11,050
55,367
7,387
-63
1,485
-1,243
752
1,147
1,849
-1,561
1,814
17,472
Debtors
375,865
589,876
472,864
-349,831
661,513
13,728
116,281
-62,950
64,233
13,658
-54,585
-34,519
51,255
305,753
Creditors
45,849
-19,717
-9,563
8,447
9,052
-13,936
19,048
-147,214
-175,124
71,578
-26,755
-114,832
-100,492
529,433
Accruals and Deferred Income
-2,358
121,028
-36,808
-31,710
-20,897
-18,749
-175,771
341,927
Deferred Taxes & Provisions
4,231
-4,014
16,032
3,939
-5,534
-1,063
-4,010
-79,234
688
28,873
3,658
28,319
11,886
17,847
Cash flow from operations
-8,663
-100,025
-53,541
94,512
-1,784,560
598,936
267,918
196,615
25,750
582,904
212,320
276,790
206,609
1,441,269
Investing Activities
capital expenditure
-105,825
-63,309
-125,981
-65,579
2,823,150
-7,585
-215,511
-2,742
-28,508
-152,541
-2,052
-18,068
-14,732
-3,441,843
Change in Investments
cash flow from investments
-105,825
-63,309
-125,981
-65,579
2,823,150
-7,585
-215,511
-2,742
-28,508
-152,541
-2,052
-18,068
-14,732
-3,441,843
Financing Activities
Bank loans
-157,575
157,575
Group/Directors Accounts
142,720
38,102
125,319
9,367
818
Other Short Term Loans
-18,576
18,576
Long term loans
-1,104,178
-151,316
-102,323
343,544
-140,703
-200,572
-132,554
-122,152
-127,167
1,737,421
Hire Purchase and Lease Commitments
-308
-33,604
-54,216
79,102
-15,851
24,877
other long term liabilities
-522,385
-12,231
46,231
8,367
1,718
8,000
470,300
share issue
100
interest
-983
-103
-12,362
-26,132
-91,614
-82,431
-73,113
-80,361
-91,663
-100,023
-108,132
-56,088
cash flow from financing
142,720
38,102
124,336
8,956
-1,325,477
-231,664
-96,259
-119,548
-201,170
-234,702
-215,850
-220,457
-227,299
2,151,733
cash and cash equivalents
cash
28,232
-125,232
-55,186
37,889
-286,887
264,687
-43,852
-53,108
-76,496
195,661
-5,582
38,266
-35,422
151,159
overdraft
-127,432
127,432
change in cash
28,232
-125,232
-55,186
37,889
-286,887
264,687
-43,852
74,324
-203,928
195,661
-5,582
38,266
-35,422
151,159
luke barnett 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 luke barnett limited. Get real-time insights into luke barnett limited's credit score, group structure and payment trends.
Perform a competitor analysis for luke barnett limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
bupa dental care, vantage office park, hambrook, bristol, BS16 1GW
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luke barnett 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 luke barnett limited.
luke barnett 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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luke barnett limitedCompanies House Filings - See Documents
