bartram industries limited Company Information
Company Number
04707610
Website
-Registered Address
10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Bartram21 Years
Shareholders
christopher roger bartram 50%
katrina bartram 50%
bartram industries limited Estimated Valuation
Pomanda estimates the enterprise value of BARTRAM INDUSTRIES LIMITED at £1.5m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
bartram industries limited Estimated Valuation
Pomanda estimates the enterprise value of BARTRAM INDUSTRIES LIMITED at £101k based on an EBITDA of £28.5k and a 3.55x industry multiple (adjusted for size and gross margin).
bartram industries limited Estimated Valuation
Pomanda estimates the enterprise value of BARTRAM INDUSTRIES LIMITED at £4m based on Net Assets of £1.5m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bartram Industries Limited Overview
Bartram Industries Limited is a live company located in hampshire, PO5 2DA with a Companies House number of 04707610. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2003, it's largest shareholder is christopher roger bartram with a 50% stake. Bartram Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bartram Industries Limited Health Check
Pomanda's financial health check has awarded Bartram Industries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£520.3k)
- Bartram Industries Limited
£520.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (8.4%)
- Bartram Industries Limited
8.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (54.6%)
- Bartram Industries Limited
54.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.8%)
- Bartram Industries Limited
7.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
- Bartram Industries Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Bartram Industries Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.3k, this is more efficient (£121k)
- Bartram Industries Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (67 days)
- Bartram Industries Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bartram Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bartram Industries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bartram Industries Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bartram Industries Limited
- - Industry AVG
BARTRAM INDUSTRIES LIMITED financials
Bartram Industries Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Bartram Industries Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 310,170 | 310,170 | 310,170 | 310,170 | 310,170 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 310,170 | 310,170 | 310,170 | 310,170 | 310,170 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 520,946 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 70,818 | 64,205 | 56,326 | 51,479 | 43,701 | 34,437 | 25,019 | 25,019 | 0 | 0 |
Trade Debtors | 1,172,183 | 1,150,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,297 | 465,259 | 465,259 | 409,858 | 501,014 | 511,296 |
Group Debtors | 0 | 0 | 1,143,701 | 290,464 | 0 | 50,423 | 267,030 | 319,290 | 337,647 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 908,929 | 919,904 | 398,739 | 205,351 | 201,230 | 206,077 | 213,855 | 117,757 | 127,496 | 253,519 | 686,535 | 615,442 |
misc current assets | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,172,183 | 1,150,829 | 1,143,702 | 1,199,393 | 919,905 | 519,980 | 536,586 | 576,847 | 595,203 | 596,853 | 617,453 | 617,774 | 688,396 | 1,187,549 | 1,126,738 |
total assets | 1,482,353 | 1,460,999 | 1,453,872 | 1,509,563 | 1,230,075 | 1,040,926 | 1,057,532 | 1,097,793 | 1,116,149 | 1,117,799 | 1,138,399 | 1,138,720 | 1,209,342 | 1,187,549 | 1,126,738 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 119,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 119,258 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 119,258 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
net assets | 1,482,353 | 1,460,999 | 1,453,872 | 1,509,563 | 1,110,817 | 1,040,925 | 1,057,532 | 1,097,793 | 1,116,149 | 1,117,799 | 1,138,399 | 1,138,719 | 1,209,342 | 1,187,549 | 1,126,738 |
total shareholders funds | 1,482,353 | 1,460,999 | 1,453,872 | 1,509,563 | 1,110,817 | 1,040,925 | 1,057,532 | 1,097,793 | 1,116,149 | 1,117,799 | 1,138,399 | 1,138,719 | 1,209,342 | 1,187,549 | 1,126,738 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -70,818 | 6,613 | 7,879 | 4,847 | 7,778 | 9,264 | 9,418 | 0 | 25,019 | 0 | 0 |
Debtors | 21,354 | 7,128 | 853,237 | 290,464 | -50,423 | -216,607 | -52,260 | -18,357 | -1,650 | -125,962 | 0 | 55,401 | -91,156 | -10,282 | 511,296 |
Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -119,258 | 119,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -908,929 | -10,975 | 521,165 | 193,388 | 4,121 | -4,847 | -7,778 | 96,098 | -9,739 | -126,023 | -433,016 | 71,093 | 615,442 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -908,929 | -10,975 | 521,165 | 193,388 | 4,121 | -4,847 | -7,778 | 96,098 | -9,739 | -126,023 | -433,016 | 71,093 | 615,442 |
bartram industries limited Credit Report and Business Information
Bartram Industries Limited Competitor Analysis
Perform a competitor analysis for bartram industries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
bartram industries limited Ownership
BARTRAM INDUSTRIES LIMITED group structure
Bartram Industries Limited has 1 subsidiary company.
bartram industries limited directors
Bartram Industries Limited currently has 1 director, Mr Christopher Bartram serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Bartram | 77 years | Mar 2003 | - | Director |
P&L
December 2023turnover
3.1m
+10%
operating profit
28.5k
0%
gross margin
25.4%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.01%
total assets
1.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bartram industries limited company details
company number
04707610
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BARTER DURGAN
auditor
-
address
10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA
Bank
-
Legal Advisor
-
bartram industries 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 bartram industries limited.
bartram industries limited Companies House Filings - See Documents
date | description | view/download |
---|