barton storage systems limited

3.5

barton storage systems limited Company Information

Share BARTON STORAGE SYSTEMS LIMITED
Live 
MatureMidHigh

Company Number

04998042

Registered Address

barton industrial park, mount pleasant, bilston, west midlands, WV14 7NG

Industry

Activities of head offices

 

Telephone

01902499500

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Rodbourne20 Years

Shareholders

dsr ics ltd 100%

barton storage systems limited Estimated Valuation

£33.2m

Pomanda estimates the enterprise value of BARTON STORAGE SYSTEMS LIMITED at £33.2m based on a Turnover of £9.7m and 3.41x industry multiple (adjusted for size and gross margin).

barton storage systems limited Estimated Valuation

£579.2k

Pomanda estimates the enterprise value of BARTON STORAGE SYSTEMS LIMITED at £579.2k based on an EBITDA of £99.2k and a 5.84x industry multiple (adjusted for size and gross margin).

barton storage systems limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of BARTON STORAGE SYSTEMS LIMITED at £8.6m based on Net Assets of £2.2m and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Barton Storage Systems Limited Overview

Barton Storage Systems Limited is a live company located in bilston, WV14 7NG with a Companies House number of 04998042. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2003, it's largest shareholder is dsr ics ltd with a 100% stake. Barton Storage Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Barton Storage Systems Limited Health Check

Pomanda's financial health check has awarded Barton Storage Systems Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £9.7m, make it smaller than the average company (£20.2m)

£9.7m - Barton Storage Systems Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)

18% - Barton Storage Systems Limited

4.4% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Barton Storage Systems Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (5.9%)

0.7% - Barton Storage Systems Limited

5.9% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (120)

28 - Barton Storage Systems Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Barton Storage Systems Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £348.1k, this is more efficient (£186.6k)

£348.1k - Barton Storage Systems Limited

£186.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (46 days)

90 days - Barton Storage Systems Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (45 days)

75 days - Barton Storage Systems Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is in line with average (48 days)

39 days - Barton Storage Systems Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)

1 weeks - Barton Storage Systems Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (57%)

60.2% - Barton Storage Systems Limited

57% - Industry AVG

BARTON STORAGE SYSTEMS LIMITED financials

EXPORTms excel logo

Barton Storage Systems Limited's latest turnover from March 2023 is estimated at £9.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Barton Storage Systems Limited has 28 employees and maintains cash reserves of £89.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,745,8319,035,0886,633,1905,880,0056,008,5835,529,8014,570,1745,657,6585,925,0766,175,5327,594,9547,383,9036,790,1376,374,225
Other Income Or Grants00000000000000
Cost Of Sales6,565,6436,105,0004,550,6143,977,7744,095,5903,787,6183,111,2093,843,4814,108,2524,310,5645,300,3135,154,9184,708,8574,405,774
Gross Profit3,180,1892,930,0892,082,5771,902,2311,912,9931,742,1831,458,9661,814,1761,816,8241,864,9682,294,6412,228,9852,081,2791,968,451
Admin Expenses3,112,5412,906,8052,250,1811,827,5491,766,9161,416,1701,294,3921,481,3321,362,9861,354,0832,043,4332,057,8391,849,2351,959,190
Operating Profit67,64823,284-167,60474,682146,077326,013164,574332,844453,838510,885251,208171,146232,0449,261
Interest Payable0000001,0331,0750001,6376,0504,413
Interest Receivable4,7391,3732893582,7591,6498061,5951,1391,6061,7341,0471,016518
Pre-Tax Profit72,38824,657-167,31575,040148,836327,662164,346333,365454,977512,491252,942170,555227,0105,367
Tax-13,754-4,6850-14,258-28,279-62,256-32,869-66,673-95,545-117,873-60,706-44,344-63,563-1,503
Profit After Tax58,63419,972-167,31560,782120,557265,406131,477266,692359,432394,618192,236126,211163,4473,864
Dividends Paid00000000000000
Retained Profit58,63419,972-167,31560,782120,557265,406131,477266,692359,432394,618192,236126,211163,4473,864
Employee Costs1,271,7361,223,667924,526972,072953,950850,558818,0551,403,7521,369,7491,456,7721,750,3981,721,0371,640,0051,536,361
Number Of Employees2829232424222239394251514946
EBITDA*99,19054,660-136,761116,164184,802357,885203,794364,055493,549554,639299,010219,887272,70350,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets597,452577,830563,142365,676401,889402,711412,686417,100411,725435,863479,617522,424571,165559,136
Intangible Assets00000000000000
Investments & Other000000000086,277201,285316,293486,302
Debtors (Due After 1 year)00000000000000
Total Fixed Assets597,452577,830563,142365,676401,889402,711412,686417,100411,725435,863565,894723,709887,4581,045,438
Stock & work in progress707,700822,632353,750590,189473,491486,852438,063488,701454,572420,216385,605369,688373,606357,504
Trade Debtors2,425,9702,217,6571,693,3681,302,5721,445,5091,292,6851,025,9701,165,9021,115,5071,117,2271,146,1491,168,612991,813801,354
Group Debtors1,608,0001,788,000560,00000000000000
Misc Debtors43,65365,03578,523160,58383,87474,67051,34753,115000000
Cash89,441133,590232,466344,996370,296365,498294,081350,448287,626168,089474,384219,379199,241207,315
misc current assets000500,0000550,000500,000250,000000000
total current assets4,874,7645,026,9142,918,1072,898,3402,873,1702,769,7052,309,4612,308,1661,857,7051,705,5322,006,1381,757,6791,564,6601,366,173
total assets5,472,2165,604,7443,481,2493,264,0163,275,0593,172,4162,722,1472,725,2662,269,4302,141,3952,572,0322,481,3882,452,1182,411,611
Bank overdraft000000033,063000000
Bank loan00000000000000
Trade Creditors 1,364,1801,409,934923,800836,913873,671883,978729,118708,229983,7181,159,0541,924,1241,880,9661,812,6271,771,488
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,866,5652,018,526410,083328,861359,023368,687338,311462,491000000
total current liabilities3,230,7453,428,4601,333,8831,165,7741,232,6941,252,6651,067,4291,203,783983,7181,159,0541,924,1241,880,9661,812,6271,771,488
loans00000000000050,383135,777
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000034,28987,243140,313277,007391,324475,956
provisions62,76048,60339,65713,32018,22516,16816,54114,78311,41514,52221,63729,79330,37324,426
total long term liabilities62,76048,60339,65713,32018,22516,16816,54114,78345,704101,765161,950306,800472,080636,159
total liabilities3,293,5053,477,0631,373,5401,179,0941,250,9191,268,8331,083,9701,218,5661,029,4221,260,8192,086,0742,187,7662,284,7072,407,647
net assets2,178,7112,127,6812,107,7092,084,9222,024,1401,903,5831,638,1771,506,7001,240,008880,576485,958293,622167,4113,964
total shareholders funds2,178,7112,127,6812,107,7092,084,9222,024,1401,903,5831,638,1771,506,7001,240,008880,576485,958293,622167,4113,964
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit67,64823,284-167,60474,682146,077326,013164,574332,844453,838510,885251,208171,146232,0449,261
Depreciation31,54231,37630,84341,48238,725039,22031,21139,71143,75447,80248,74140,65941,013
Amortisation0000031,87200000000
Tax-13,754-4,6850-14,258-28,279-62,256-32,869-66,673-95,545-117,873-60,706-44,344-63,563-1,503
Stock-114,932468,882-236,439116,698-13,36148,789-50,63834,12934,35634,61115,917-3,91816,102357,504
Debtors6,9311,738,801868,736-66,228162,028290,038-141,700103,510-1,720-28,922-22,463176,799190,459801,354
Creditors-45,754486,13486,887-36,758-10,307154,86020,889-275,489-175,336-765,07043,15868,33941,1391,771,488
Accruals and Deferred Income-151,9611,608,44381,222-30,162-9,66430,376-124,180462,491000000
Deferred Taxes & Provisions14,1578,94626,337-4,9052,057-3731,7583,368-3,107-7,115-8,156-5805,94724,426
Cash flow from operations9,879-54,185-574,612-20,389-10,058141,665261,730350,113186,925-341,108279,85270,42149,665685,827
Investing Activities
capital expenditure-51,164-46,064-228,309-5,269-37,903-21,897-34,806-36,586-15,5730-4,9950-52,688-600,149
Change in Investments000000000-86,277-115,008-115,008-170,009486,302
cash flow from investments-51,164-46,064-228,309-5,269-37,903-21,897-34,806-36,586-15,57386,277110,013115,008117,321-1,086,451
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-50,383-85,394135,777
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-34,289-52,954-53,070-136,694-114,317-84,632475,956
share issue-7,6040190,102000000010000100
interest4,7391,3732893582,7591,649-2275201,1391,6061,734-590-5,034-3,895
cash flow from financing-2,8651,373190,3913582,7591,649-227-33,769-51,815-51,464-134,860-165,290-175,060607,938
cash and cash equivalents
cash-44,149-98,876-112,530-25,3004,79871,417-56,36762,822119,537-306,295255,00520,138-8,074207,315
overdraft000000-33,06333,063000000
change in cash-44,149-98,876-112,530-25,3004,79871,417-23,30429,759119,537-306,295255,00520,138-8,074207,315

barton storage systems 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 barton storage systems limited. Get real-time insights into barton storage systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Barton Storage Systems Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for barton storage systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

barton storage systems limited Ownership

BARTON STORAGE SYSTEMS LIMITED group structure

Barton Storage Systems Limited has 2 subsidiary companies.

Ultimate parent company

BARTON STORAGE SYSTEMS LIMITED

04998042

2 subsidiaries

BARTON STORAGE SYSTEMS LIMITED Shareholders

dsr ics ltd 100%

barton storage systems limited directors

Barton Storage Systems Limited currently has 1 director, Mr Daniel Rodbourne serving since Dec 2003.

officercountryagestartendrole
Mr Daniel RodbourneUnited Kingdom59 years Dec 2003- Director

P&L

March 2023

turnover

9.7m

+8%

operating profit

67.6k

0%

gross margin

32.7%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.02%

total assets

5.5m

-0.02%

cash

89.4k

-0.33%

net assets

Total assets minus all liabilities

barton storage systems limited company details

company number

04998042

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

kdi partnership limited (July 2006)

incorporated

UK

address

barton industrial park, mount pleasant, bilston, west midlands, WV14 7NG

last accounts submitted

March 2023

barton storage systems 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 found 6 charges/mortgages relating to barton storage systems limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

barton storage systems limited Companies House Filings - See Documents

datedescriptionview/download