Barr's Residential & Leisure Ltd

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barr's residential & leisure ltd Company Information

Live

MatureMidDeclining

Company Number

04516701

Website

www.barrsresidentialandleisure.co.uk

Registered Address

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

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

01625599545

Next Accounts Due

16 days late

Group Structure

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Directors

Jason Barr21 Years

Shareholders

charmane barr 50%

jason frederick barr 50%

barr's residential & leisure ltd Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of BARR'S RESIDENTIAL & LEISURE LTD at £11.3m based on a Turnover of £8.7m and 1.3x industry multiple (adjusted for size and gross margin).

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Barr's Residential & Leisure Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 04516701. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in August 2002, it's largest shareholder is charmane barr with a 50% stake. Barr's Residential & Leisure Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Barr'S Residential & Leisure Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.7m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.2%)

EXPORT

Barr'S Residential & Leisure Ltd's latest turnover from August 2022 is estimated at £8.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Barr'S Residential & Leisure Ltd has 1 employee and maintains cash reserves of £215.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,679,987	10,221,796	12,945,414	14,338,436	21,189,857	23,916,119	26,785,232	22,799,050	16,855,252	23,404,565	17,868,989	18,039,167	15,287,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,823,680	3,468,967	4,552,179	5,090,522	7,393,934	8,875,572	10,127,356	8,492,987	6,152,895	8,191,327	7,589,917	7,276,342	5,878,905	0
Gross Profit	5,856,308	6,752,829	8,393,235	9,247,914	13,795,923	15,040,547	16,657,877	14,306,062	10,702,357	15,213,238	10,279,072	10,762,826	9,408,493	0
Admin Expenses	5,709,823	6,562,943	8,376,406	9,244,125	13,644,869	14,951,270	16,488,428	14,195,777	10,716,849	15,095,437	10,224,511	10,425,706	9,089,555	-1,194,441
Operating Profit	146,485	189,886	16,829	3,789	151,054	89,277	169,449	110,285	-14,492	117,801	54,561	337,120	318,938	1,194,441
Interest Payable	3,443	3,048	1,548	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,849	401	156	1,440	2,324	437	194	352	237	796	1,399	1,522	1,894	1,154
Pre-Tax Profit	149,890	187,240	15,437	5,228	153,378	89,715	169,643	110,638	-14,255	118,597	55,961	338,642	320,832	1,195,594
Tax	-28,479	-35,576	-2,933	-993	-29,142	-17,046	-33,928	-22,127	0	-27,277	-13,431	-88,047	-89,833	-334,766
Profit After Tax	121,411	151,664	12,504	4,235	124,236	72,669	135,714	88,510	-14,255	91,320	42,530	250,595	230,999	860,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,411	151,664	12,504	4,235	124,236	72,669	135,714	88,510	-14,255	91,320	42,530	250,595	230,999	860,828
Employee Costs	20,634	18,804	18,541	18,094	4,175,337	4,708,935	4,980,598	4,449,420	3,431,306	4,471,914	3,223,678	3,145,301	2,867,746	0
Number Of Employees	1	1	1	1	235	270	295	268	203	272	204	193	165	0
EBITDA*	189,321	224,200	33,991	23,335	171,514	108,164	187,468	121,877	-3,065	127,573	67,523	344,134	323,600	1,197,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	220,674	193,392	95,849	110,138	115,104	105,913	101,258	64,965	63,782	54,079	72,419	39,083	26,265	17,607
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,674	193,392	95,849	110,138	115,104	105,913	101,258	64,965	63,782	54,079	72,419	39,083	26,265	17,607
Stock & work in progress	251,550	128,050	534,872	355,209	130,550	113,188	56,500	10,500	4,500	0	0	0	0	0
Trade Debtors	1,524,943	1,524,943	1,524,943	1,524,943	1,524,943	1,524,943	1,626,418	1,431,678	1,425,069	1,427,743	1,101,498	1,082,407	852,439	448,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,534	11,758	6,208	3,748	0	3,096	3,259	5,927	0	0	0	0	0	0
Cash	215,835	566,891	236,030	76,242	307,661	312,017	37,934	117,225	23,648	71,017	247,354	312,438	296,160	461,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,103,862	2,231,642	2,302,053	1,960,142	1,963,154	1,953,244	1,724,111	1,565,330	1,453,217	1,498,760	1,348,852	1,394,845	1,148,599	909,685
total assets	2,324,536	2,425,034	2,397,902	2,070,280	2,078,258	2,059,157	1,825,369	1,630,295	1,516,999	1,552,839	1,421,271	1,433,928	1,174,864	927,292
Bank overdraft	9,768	10,000	2,421	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,365	8,732	3,136	593	1,342	454	5,822	63,653	42,126	65,651	21,735	82,714	76,689	62,667
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	672	2,267	0	0	0	0	0	0	0
other current liabilities	59,492	278,742	425,816	161,280	171,800	279,279	109,772	0	0	0	0	0	0	0
total current liabilities	79,625	297,474	431,373	161,873	173,142	280,405	117,861	63,653	42,126	65,651	21,735	82,714	76,689	62,667
loans	29,923	39,167	48,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	915	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	3,022	0	0	0	0	0	0
provisions	41,928	36,744	18,211	20,926	21,870	19,742	20,252	12,993	12,756	10,816	14,484	8,692	6,248	3,697
total long term liabilities	71,851	75,911	66,544	20,926	21,870	19,742	21,167	16,015	12,756	10,816	14,484	8,692	6,248	3,697
total liabilities	151,476	373,385	497,917	182,799	195,012	300,147	139,028	79,668	54,882	76,467	36,219	91,406	82,937	66,364
net assets	2,173,060	2,051,649	1,899,985	1,887,481	1,883,246	1,759,010	1,686,341	1,550,627	1,462,117	1,476,372	1,385,052	1,342,522	1,091,927	860,928
total shareholders funds	2,173,060	2,051,649	1,899,985	1,887,481	1,883,246	1,759,010	1,686,341	1,550,627	1,462,117	1,476,372	1,385,052	1,342,522	1,091,927	860,928

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	146,485	189,886	16,829	3,789	151,054	89,277	169,449	110,285	-14,492	117,801	54,561	337,120	318,938	1,194,441
Depreciation	42,836	34,314	17,162	19,546	20,460	18,887	18,019	11,592	11,427	9,772	12,962	7,014	4,662	3,113
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,479	-35,576	-2,933	-993	-29,142	-17,046	-33,928	-22,127	0	-27,277	-13,431	-88,047	-89,833	-334,766
Stock	123,500	-406,822	179,663	224,659	17,362	56,688	46,000	6,000	4,500	0	0	0	0	0
Debtors	99,776	5,550	2,460	3,748	-3,096	-101,638	192,072	12,536	-2,674	326,245	19,091	229,968	404,276	448,163
Creditors	1,633	5,596	2,543	-749	888	-5,368	-57,831	21,527	-23,525	43,916	-60,979	6,025	14,022	62,667
Accruals and Deferred Income	-219,250	-147,074	264,536	-10,520	-107,479	169,507	109,772	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,184	18,533	-2,715	-944	2,128	-510	7,259	237	1,940	-3,668	5,792	2,444	2,551	3,697
Cash flow from operations	-274,867	466,951	113,299	-218,278	23,643	299,697	-25,332	102,978	-26,476	-185,701	-20,186	34,588	-153,936	480,989
Investing Activities
capital expenditure	-70,118	-131,857	-2,873	-14,580	-29,651	-23,542	-54,312	-12,775	-21,130	8,568	-46,298	-19,832	-13,320	-20,720
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,118	-131,857	-2,873	-14,580	-29,651	-23,542	-54,312	-12,775	-21,130	8,568	-46,298	-19,832	-13,320	-20,720
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,244	-9,166	48,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-672	-2,510	3,182	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,022	3,022	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,406	-2,647	-1,392	1,440	2,324	437	194	352	237	796	1,399	1,522	1,894	1,154
cash flow from financing	-5,838	-11,813	46,941	1,440	1,652	-2,073	354	3,374	237	796	1,399	1,522	1,894	1,254
cash and cash equivalents
cash	-351,056	330,861	159,788	-231,419	-4,356	274,083	-79,291	93,577	-47,369	-176,337	-65,084	16,278	-165,362	461,522
overdraft	-232	7,579	2,421	0	0	0	0	0	0	0	0	0	0	0
change in cash	-350,824	323,282	157,367	-231,419	-4,356	274,083	-79,291	93,577	-47,369	-176,337	-65,084	16,278	-165,362	461,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARR'S RESIDENTIAL & LEISURE LTD group structure

Barr'S Residential & Leisure Ltd has no subsidiary companies.

Ultimate parent company

BARR'S RESIDENTIAL & LEISURE LTD

04516701

BARR'S RESIDENTIAL & LEISURE LTD Shareholders

charmane barr	50%
jason frederick barr	50%

Barr'S Residential & Leisure Ltd currently has 1 director, Mr Jason Barr serving since Aug 2002.

officer	country	age	start	end	role
Mr Jason Barr		52 years	Aug 2002	-	Director

P&L

August 2022

turnover

8.7m

-15%

operating profit

146.5k

gross margin

67.5%

+2.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

2.2m

+0.06%

total assets

2.3m

-0.04%

cash

215.8k

-0.62%

net assets

Total assets minus all liabilities

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company number

04516701

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

August 2022

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 found 2 charges/mortgages relating to barr's residential & leisure ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

barr's residential & leisure ltd Company Information

barr's residential & leisure ltd Estimated Valuation

barr's residential & leisure ltd Estimated Valuation

barr's residential & leisure ltd Estimated Valuation

Barr's Residential & Leisure Ltd Overview

Barr's Residential & Leisure Ltd Health Check

BARR'S RESIDENTIAL & LEISURE LTD financials

barr's residential & leisure ltd Credit Report and Business Information

Barr's Residential & Leisure Ltd Competitor Analysis

barr's residential & leisure ltd Ownership

barr's residential & leisure ltd directors

barr's residential & leisure ltd company details

barr's residential & leisure ltd Charges & Mortgages

barr's residential & leisure ltd Companies House Filings - See Documents