Bartram Industries Limited

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bartram industries limited Company Information

Live

MatureSmallRapid

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

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Directors

Christopher Bartram21 Years

Shareholders

christopher roger bartram 50%

katrina bartram 50%

bartram industries limited Estimated Valuation

£4m

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).

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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.

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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

Health Rating3out of 5

4 Strong

1 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£520.3k)

Growth

3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (8.4%)

EXPORT

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	3,097,885	2,824,123	0	131,000	0	12,236	133,318	128,258	128,212	1,336,172	1,906,782	1,459,341	1,768,237	2,224,493	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,313,066	2,132,416	0	100,728	0	9,140	96,566	92,495	93,481	969,704	1,374,326	1,010,262	1,211,911	1,486,922	0
Gross Profit	784,818	691,707	0	30,272	0	3,096	36,752	35,763	34,731	366,468	532,456	449,079	556,326	737,571	0
Admin Expenses	756,346	682,906	56,827	-461,093	-81,342	21,968	78,029	54,628	37,431	387,897	533,389	520,655	529,226	656,366	-1,563,373
Operating Profit	28,472	8,801	-56,827	491,365	81,342	-18,872	-41,277	-18,865	-2,700	-21,429	-933	-71,576	27,100	81,205	1,563,373
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1,136	914	4,945	2,265	1,016	509	1,050	829	613	953	2,350	3,255	1,539
Pre-Tax Profit	28,472	8,801	-55,691	492,279	86,286	-16,607	-40,261	-18,356	-1,650	-20,600	-320	-70,623	29,450	84,460	1,564,911
Tax	-7,118	-1,672	0	-93,533	-16,394	0	0	0	0	0	0	0	-7,657	-23,649	-438,175
Profit After Tax	21,354	7,129	-55,691	398,746	69,892	-16,607	-40,261	-18,356	-1,650	-20,600	-320	-70,623	21,793	60,811	1,126,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,354	7,129	-55,691	398,746	69,892	-16,607	-40,261	-18,356	-1,650	-20,600	-320	-70,623	21,793	60,811	1,126,736
Employee Costs	690,798	623,119	0	89,035	0	54,105	49,289	55,347	56,830	292,405	454,948	350,147	451,903	590,830	0
Number Of Employees	14	13	0	2	0	1	1	1	1	5	8	6	8	11	0
EBITDA*	28,472	8,801	-56,827	491,365	81,342	-18,872	-41,277	-18,865	-2,700	-21,429	-933	-71,576	27,100	81,205	1,563,373

* 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	28,472	8,801	-56,827	491,365	81,342	-18,872	-41,277	-18,865	-2,700	-21,429	-933	-71,576	27,100	81,205	1,563,373
Depreciation	0	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	-7,118	-1,672	0	-93,533	-16,394	0	0	0	0	0	0	0	-7,657	-23,649	-438,175
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	0	1	-910,064	-11,890	305,446	191,123	3,104	-5,355	-8,828	95,269	-10,352	-126,976	85,580	67,838	613,902
Investing Activities
capital expenditure	0	0	0	0	210,776	0	0	0	0	0	0	0	-520,946	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	210,776	0	0	0	0	0	0	0	-520,946	0	0
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	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	1,136	914	4,945	2,265	1,016	509	1,050	829	613	953	2,350	3,255	1,539
cash flow from financing	0	-2	1,136	914	4,945	2,265	1,016	509	1,050	829	613	953	2,350	3,255	1,541
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTRAM INDUSTRIES LIMITED group structure

Bartram Industries Limited has 1 subsidiary company.

Ultimate parent company

BARTRAM INDUSTRIES LIMITED

04707610

1 subsidiary

S I R GROUP LIMITED

02644947

BARTRAM INDUSTRIES LIMITED Shareholders

christopher roger bartram	50%
katrina bartram	50%

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 2023

turnover

3.1m

+10%

operating profit

28.5k

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 2023

net assets

1.5m

+0.01%

total assets

1.5m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04707610

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA

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 Company Information

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bartram industries limited Estimated Valuation

bartram industries limited Estimated Valuation

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