Barton Storage Systems Limited

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barton storage systems limited Company Information

Live

MatureMidHigh

Company Number

04998042

Website

www.bartonstorage.com

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).

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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.

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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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,745,831	9,035,088	6,633,190	5,880,005	6,008,583	5,529,801	4,570,174	5,657,658	5,925,076	6,175,532	7,594,954	7,383,903	6,790,137	6,374,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,565,643	6,105,000	4,550,614	3,977,774	4,095,590	3,787,618	3,111,209	3,843,481	4,108,252	4,310,564	5,300,313	5,154,918	4,708,857	4,405,774
Gross Profit	3,180,189	2,930,089	2,082,577	1,902,231	1,912,993	1,742,183	1,458,966	1,814,176	1,816,824	1,864,968	2,294,641	2,228,985	2,081,279	1,968,451
Admin Expenses	3,112,541	2,906,805	2,250,181	1,827,549	1,766,916	1,416,170	1,294,392	1,481,332	1,362,986	1,354,083	2,043,433	2,057,839	1,849,235	1,959,190
Operating Profit	67,648	23,284	-167,604	74,682	146,077	326,013	164,574	332,844	453,838	510,885	251,208	171,146	232,044	9,261
Interest Payable	0	0	0	0	0	0	1,033	1,075	0	0	0	1,637	6,050	4,413
Interest Receivable	4,739	1,373	289	358	2,759	1,649	806	1,595	1,139	1,606	1,734	1,047	1,016	518
Pre-Tax Profit	72,388	24,657	-167,315	75,040	148,836	327,662	164,346	333,365	454,977	512,491	252,942	170,555	227,010	5,367
Tax	-13,754	-4,685	0	-14,258	-28,279	-62,256	-32,869	-66,673	-95,545	-117,873	-60,706	-44,344	-63,563	-1,503
Profit After Tax	58,634	19,972	-167,315	60,782	120,557	265,406	131,477	266,692	359,432	394,618	192,236	126,211	163,447	3,864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,634	19,972	-167,315	60,782	120,557	265,406	131,477	266,692	359,432	394,618	192,236	126,211	163,447	3,864
Employee Costs	1,271,736	1,223,667	924,526	972,072	953,950	850,558	818,055	1,403,752	1,369,749	1,456,772	1,750,398	1,721,037	1,640,005	1,536,361
Number Of Employees	28	29	23	24	24	22	22	39	39	42	51	51	49	46
EBITDA*	99,190	54,660	-136,761	116,164	184,802	357,885	203,794	364,055	493,549	554,639	299,010	219,887	272,703	50,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	597,452	577,830	563,142	365,676	401,889	402,711	412,686	417,100	411,725	435,863	479,617	522,424	571,165	559,136
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	86,277	201,285	316,293	486,302
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	597,452	577,830	563,142	365,676	401,889	402,711	412,686	417,100	411,725	435,863	565,894	723,709	887,458	1,045,438
Stock & work in progress	707,700	822,632	353,750	590,189	473,491	486,852	438,063	488,701	454,572	420,216	385,605	369,688	373,606	357,504
Trade Debtors	2,425,970	2,217,657	1,693,368	1,302,572	1,445,509	1,292,685	1,025,970	1,165,902	1,115,507	1,117,227	1,146,149	1,168,612	991,813	801,354
Group Debtors	1,608,000	1,788,000	560,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,653	65,035	78,523	160,583	83,874	74,670	51,347	53,115	0	0	0	0	0	0
Cash	89,441	133,590	232,466	344,996	370,296	365,498	294,081	350,448	287,626	168,089	474,384	219,379	199,241	207,315
misc current assets	0	0	0	500,000	0	550,000	500,000	250,000	0	0	0	0	0	0
total current assets	4,874,764	5,026,914	2,918,107	2,898,340	2,873,170	2,769,705	2,309,461	2,308,166	1,857,705	1,705,532	2,006,138	1,757,679	1,564,660	1,366,173
total assets	5,472,216	5,604,744	3,481,249	3,264,016	3,275,059	3,172,416	2,722,147	2,725,266	2,269,430	2,141,395	2,572,032	2,481,388	2,452,118	2,411,611
Bank overdraft	0	0	0	0	0	0	0	33,063	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,364,180	1,409,934	923,800	836,913	873,671	883,978	729,118	708,229	983,718	1,159,054	1,924,124	1,880,966	1,812,627	1,771,488
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	0	0	0	0	0	0	0	0	0
other current liabilities	1,866,565	2,018,526	410,083	328,861	359,023	368,687	338,311	462,491	0	0	0	0	0	0
total current liabilities	3,230,745	3,428,460	1,333,883	1,165,774	1,232,694	1,252,665	1,067,429	1,203,783	983,718	1,159,054	1,924,124	1,880,966	1,812,627	1,771,488
loans	0	0	0	0	0	0	0	0	0	0	0	0	50,383	135,777
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	34,289	87,243	140,313	277,007	391,324	475,956
provisions	62,760	48,603	39,657	13,320	18,225	16,168	16,541	14,783	11,415	14,522	21,637	29,793	30,373	24,426
total long term liabilities	62,760	48,603	39,657	13,320	18,225	16,168	16,541	14,783	45,704	101,765	161,950	306,800	472,080	636,159
total liabilities	3,293,505	3,477,063	1,373,540	1,179,094	1,250,919	1,268,833	1,083,970	1,218,566	1,029,422	1,260,819	2,086,074	2,187,766	2,284,707	2,407,647
net assets	2,178,711	2,127,681	2,107,709	2,084,922	2,024,140	1,903,583	1,638,177	1,506,700	1,240,008	880,576	485,958	293,622	167,411	3,964
total shareholders funds	2,178,711	2,127,681	2,107,709	2,084,922	2,024,140	1,903,583	1,638,177	1,506,700	1,240,008	880,576	485,958	293,622	167,411	3,964

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	67,648	23,284	-167,604	74,682	146,077	326,013	164,574	332,844	453,838	510,885	251,208	171,146	232,044	9,261
Depreciation	31,542	31,376	30,843	41,482	38,725	0	39,220	31,211	39,711	43,754	47,802	48,741	40,659	41,013
Amortisation	0	0	0	0	0	31,872	0	0	0	0	0	0	0	0
Tax	-13,754	-4,685	0	-14,258	-28,279	-62,256	-32,869	-66,673	-95,545	-117,873	-60,706	-44,344	-63,563	-1,503
Stock	-114,932	468,882	-236,439	116,698	-13,361	48,789	-50,638	34,129	34,356	34,611	15,917	-3,918	16,102	357,504
Debtors	6,931	1,738,801	868,736	-66,228	162,028	290,038	-141,700	103,510	-1,720	-28,922	-22,463	176,799	190,459	801,354
Creditors	-45,754	486,134	86,887	-36,758	-10,307	154,860	20,889	-275,489	-175,336	-765,070	43,158	68,339	41,139	1,771,488
Accruals and Deferred Income	-151,961	1,608,443	81,222	-30,162	-9,664	30,376	-124,180	462,491	0	0	0	0	0	0
Deferred Taxes & Provisions	14,157	8,946	26,337	-4,905	2,057	-373	1,758	3,368	-3,107	-7,115	-8,156	-580	5,947	24,426
Cash flow from operations	9,879	-54,185	-574,612	-20,389	-10,058	141,665	261,730	350,113	186,925	-341,108	279,852	70,421	49,665	685,827
Investing Activities
capital expenditure	-51,164	-46,064	-228,309	-5,269	-37,903	-21,897	-34,806	-36,586	-15,573	0	-4,995	0	-52,688	-600,149
Change in Investments	0	0	0	0	0	0	0	0	0	-86,277	-115,008	-115,008	-170,009	486,302
cash flow from investments	-51,164	-46,064	-228,309	-5,269	-37,903	-21,897	-34,806	-36,586	-15,573	86,277	110,013	115,008	117,321	-1,086,451
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	0	0	0	0	0	0	0	0	0	0	0	-50,383	-85,394	135,777
Hire Purchase and Lease Commitments	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	-34,289	-52,954	-53,070	-136,694	-114,317	-84,632	475,956
share issue	-7,604	0	190,102	0	0	0	0	0	0	0	100	0	0	100
interest	4,739	1,373	289	358	2,759	1,649	-227	520	1,139	1,606	1,734	-590	-5,034	-3,895
cash flow from financing	-2,865	1,373	190,391	358	2,759	1,649	-227	-33,769	-51,815	-51,464	-134,860	-165,290	-175,060	607,938
cash and cash equivalents
cash	-44,149	-98,876	-112,530	-25,300	4,798	71,417	-56,367	62,822	119,537	-306,295	255,005	20,138	-8,074	207,315
overdraft	0	0	0	0	0	0	-33,063	33,063	0	0	0	0	0	0
change in cash	-44,149	-98,876	-112,530	-25,300	4,798	71,417	-23,304	29,759	119,537	-306,295	255,005	20,138	-8,074	207,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTON STORAGE SYSTEMS LIMITED group structure

Barton Storage Systems Limited has 2 subsidiary companies.

Ultimate parent company

BARTON STORAGE SYSTEMS LIMITED

04998042

2 subsidiaries

KDI PARTNERSHIP LIMITED

00804331

KEELEX 281 LIMITED

04937732

BARTON STORAGE SYSTEMS LIMITED Shareholders

dsr ics ltd

100%

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

officer	country	age	start	end	role
Mr Daniel Rodbourne	United Kingdom	59 years	Dec 2003	-	Director

P&L

March 2023

turnover

9.7m

+8%

operating profit

67.6k

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

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company number

04998042

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

kdi partnership limited (July 2006)

incorporated

address

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

last accounts submitted

March 2023

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.

barton storage systems limited Company Information

barton storage systems limited Estimated Valuation

barton storage systems limited Estimated Valuation

barton storage systems limited Estimated Valuation

Barton Storage Systems Limited Overview

Barton Storage Systems Limited Health Check

BARTON STORAGE SYSTEMS LIMITED financials

barton storage systems limited Credit Report and Business Information

Barton Storage Systems Limited Competitor Analysis

barton storage systems limited Ownership

barton storage systems limited directors

barton storage systems limited company details

barton storage systems limited Charges & Mortgages

barton storage systems limited Companies House Filings - See Documents