Pomanda estimates the enterprise value of SHUTTLEWORTH & BARR LIMITED at £203.1k based on a Turnover of £711.2k and 0.29x industry multiple (adjusted for size and gross margin).
shuttleworth & barr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHUTTLEWORTH & BARR LIMITED at £0 based on an EBITDA of £-11.8k and a 2.53x industry multiple (adjusted for size and gross margin).
shuttleworth & barr limitedEstimated Valuation
£110.1k
Pomanda estimates the enterprise value of SHUTTLEWORTH & BARR LIMITED at £110.1k based on Net Assets of £82.7k and 1.33x industry multiple (adjusted for liquidity).
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Shuttleworth & Barr LimitedOverview
Shuttleworth & Barr Limited is a live company located in carnforth, LA6 1JH with a Companies House number of 04570225. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder is
stuart george shuttleworth
with a 50% stake. Shuttleworth & Barr Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£711.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shuttleworth & Barr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £711.2k, make it larger than the average company (£499k)
£711.2k - Shuttleworth & Barr Limited
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.9%)
-26% - Shuttleworth & Barr Limited
6.9% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (21%)
10.9% - Shuttleworth & Barr Limited
21% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.2%)
-1.7% - Shuttleworth & Barr Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Shuttleworth & Barr Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Shuttleworth & Barr Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £355.6k, this is more efficient (£204.2k)
£355.6k - Shuttleworth & Barr Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
61 days - Shuttleworth & Barr Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (30 days)
131 days - Shuttleworth & Barr Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shuttleworth & Barr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shuttleworth & Barr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (71.7%)
73.6% - Shuttleworth & Barr Limited
71.7% - Industry AVG
SHUTTLEWORTH & BARR LIMITED financials
EXPORT
Shuttleworth & Barr Limited's latest turnover from May 2023 is estimated at £711.2 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, Shuttleworth & Barr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
711,239
623,605
639,990
1,762,027
1,627,465
1,680,195
2,146,254
1,054,164
1,046,102
1,080,343
976,939
850,835
808,691
134,438
Other Income Or Grants
Cost Of Sales
633,459
552,757
577,837
1,569,207
1,435,286
1,472,509
1,847,548
917,327
915,868
949,495
866,160
750,063
711,931
118,985
Gross Profit
77,780
70,848
62,153
192,819
192,179
207,686
298,706
136,837
130,234
130,849
110,780
100,772
96,760
15,453
Admin Expenses
89,626
72,513
25,318
122,923
202,710
214,824
276,996
140,445
127,039
123,191
110,275
104,874
108,773
-11,842
Operating Profit
-11,846
-1,665
36,835
69,896
-10,531
-7,138
21,710
-3,608
3,195
7,658
505
-4,102
-12,013
27,295
Interest Payable
Interest Receivable
48
165
93
103
88
9
277
277
Pre-Tax Profit
-11,846
-1,665
36,835
69,896
-10,531
-7,138
21,758
-3,443
3,288
7,761
594
-4,093
-11,736
27,572
Tax
-6,999
-13,280
-4,134
-657
-1,630
-137
-7,720
Profit After Tax
-11,846
-1,665
29,836
56,616
-10,531
-7,138
17,624
-3,443
2,630
6,131
457
-4,093
-11,736
19,852
Dividends Paid
Retained Profit
-11,846
-1,665
29,836
56,616
-10,531
-7,138
17,624
-3,443
2,630
6,131
457
-4,093
-11,736
19,852
Employee Costs
83,652
84,978
76,493
77,761
87,295
81,964
148,787
81,361
80,787
75,430
74,353
73,626
70,530
34,089
Number Of Employees
2
2
2
2
2
2
4
2
2
2
2
2
2
1
EBITDA*
-11,846
-1,665
36,835
69,896
-10,531
-7,138
21,710
-1,214
5,720
10,327
3,303
-1,037
-8,594
31,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
192,722
202,482
212,963
20,124
7,508
10,002
11,988
1,183
1,577
2,102
2,396
3,194
4,259
5,678
Intangible Assets
12,871
14,871
16,871
18,871
20,871
22,871
24,871
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
192,722
202,482
212,963
20,124
7,508
10,002
11,988
14,054
16,448
18,973
21,267
24,065
27,130
30,549
Stock & work in progress
412,999
410,144
410,144
324,212
324,212
324,212
155,250
Trade Debtors
120,238
90,969
90,337
443,888
382,788
407,855
411,678
19,670
19,404
29,629
23,608
7,187
3,400
21,850
Group Debtors
Misc Debtors
702
679
663
517
505
Cash
38,377
27,771
9,300
31,915
3,452
205
110,754
misc current assets
583
683
total current assets
120,940
91,648
91,000
444,405
383,293
408,438
412,361
471,046
457,319
449,073
379,735
334,851
327,817
287,854
total assets
313,662
294,130
303,963
464,529
390,801
418,440
424,349
485,100
473,767
468,046
401,002
358,916
354,947
318,403
Bank overdraft
Bank loan
Trade Creditors
228,966
197,588
201,981
393,108
375,966
393,054
391,025
474,965
460,111
456,915
395,943
354,154
345,879
25,743
Group/Directors Accounts
271,516
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
228,966
197,588
201,981
393,108
375,966
393,054
391,025
474,965
460,111
456,915
395,943
354,154
345,879
297,259
loans
hp & lease commitments
Accruals and Deferred Income
2,002
2,002
5,777
5,052
5,082
5,102
5,902
other liabilities
provisions
237
315
420
479
639
852
1,192
total long term liabilities
2,002
2,002
5,777
5,052
5,082
5,102
5,902
237
315
420
479
639
852
1,192
total liabilities
230,968
199,590
207,758
398,160
381,048
398,156
396,927
475,202
460,426
457,335
396,422
354,793
346,731
298,451
net assets
82,694
94,540
96,205
66,369
9,753
20,284
27,422
9,898
13,341
10,711
4,580
4,123
8,216
19,952
total shareholders funds
82,694
94,540
96,205
66,369
9,753
20,284
27,422
9,898
13,341
10,711
4,580
4,123
8,216
19,952
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-11,846
-1,665
36,835
69,896
-10,531
-7,138
21,710
-3,608
3,195
7,658
505
-4,102
-12,013
27,295
Depreciation
394
525
669
798
1,065
1,419
1,891
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-6,999
-13,280
-4,134
-657
-1,630
-137
-7,720
Stock
-412,999
2,855
85,932
168,962
155,250
Debtors
29,292
648
-353,405
61,112
-24,562
-3,823
392,008
266
-10,225
6,021
16,421
3,787
-18,450
21,850
Creditors
31,378
-4,393
-191,127
17,142
-17,088
2,029
-83,940
14,854
3,196
60,972
41,789
8,275
320,136
25,743
Accruals and Deferred Income
-3,775
725
-30
-20
-800
5,902
Deferred Taxes & Provisions
-237
-78
-105
-59
-160
-213
-340
1,192
Cash flow from operations
-9,760
-10,481
192,839
12,616
-3,077
-2,086
-39,708
10,441
18,379
-22,343
28,374
3,238
160,690
-126,699
Investing Activities
capital expenditure
9,760
10,481
-192,839
-12,616
2,494
1,986
2,066
-375
-34,440
Change in Investments
cash flow from investments
9,760
10,481
-192,839
-12,616
2,494
1,986
2,066
-375
-34,440
Financing Activities
Bank loans
Group/Directors Accounts
-271,516
271,516
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
48
165
93
103
88
9
277
277
cash flow from financing
-52
165
93
103
88
9
-271,239
271,893
cash and cash equivalents
cash
-38,377
10,606
18,471
-22,615
28,463
3,247
-110,549
110,754
overdraft
change in cash
-38,377
10,606
18,471
-22,615
28,463
3,247
-110,549
110,754
shuttleworth & barr 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 shuttleworth & barr limited. Get real-time insights into shuttleworth & barr limited's credit score, group structure and payment trends.
Perform a competitor analysis for shuttleworth & barr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.
shuttleworth & barr limited Ownership
SHUTTLEWORTH & BARR LIMITED group structure
Shuttleworth & Barr Limited has no subsidiary companies.
Ultimate parent company
SHUTTLEWORTH & BARR LIMITED
04570225
SHUTTLEWORTH & BARR LIMITED Shareholders
The largest shareholders in Shuttleworth & Barr Limited include Stuart George Shuttleworth and John Alan Barr.
stuart george shuttleworth
50%
john alan barr
50%
shuttleworth & barr limited directors
Shuttleworth & Barr Limited currently has 2 directors.
The longest serving directors include
Mr John Barr (Oct 2002) and
Mr Stuart Shuttleworth (Oct 2002).
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 shuttleworth & barr limited.
shuttleworth & barr 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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shuttleworth & barr limitedCompanies House Filings - See Documents
