blackler barton (farms) limited

blackler barton (farms) limited Company Information

Share BLACKLER BARTON (FARMS) LIMITED
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Company Number

05187585

Industry

Mixed farming

 

Shareholders

stewart hayllor

andrew hayllor

Group Structure

View All

Contact

Registered Address

c/o 14 st. owen street, hereford, HR1 2PL

Website

-

blackler barton (farms) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BLACKLER BARTON (FARMS) LIMITED at £1.8m based on a Turnover of £2.8m and 0.65x industry multiple (adjusted for size and gross margin).

blackler barton (farms) limited Estimated Valuation

£430.8k

Pomanda estimates the enterprise value of BLACKLER BARTON (FARMS) LIMITED at £430.8k based on an EBITDA of £96.1k and a 4.48x industry multiple (adjusted for size and gross margin).

blackler barton (farms) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BLACKLER BARTON (FARMS) LIMITED at £2.5m based on Net Assets of £1.7m and 1.46x industry multiple (adjusted for liquidity).

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Blackler Barton (farms) Limited Overview

Blackler Barton (farms) Limited is a live company located in hereford, HR1 2PL with a Companies House number of 05187585. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2004, it's largest shareholder is stewart hayllor with a 50% stake. Blackler Barton (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Blackler Barton (farms) Limited Health Check

Pomanda's financial health check has awarded Blackler Barton (Farms) 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 £2.8m, make it larger than the average company (£974.5k)

£2.8m - Blackler Barton (farms) Limited

£974.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)

5% - Blackler Barton (farms) Limited

10% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)

35.4% - Blackler Barton (farms) Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (6.9%)

3.5% - Blackler Barton (farms) Limited

6.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Blackler Barton (farms) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Blackler Barton (farms) Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £347.3k, this is more efficient (£106.5k)

£347.3k - Blackler Barton (farms) Limited

£106.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (21 days)

18 days - Blackler Barton (farms) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 246 days, this is slower than average (42 days)

246 days - Blackler Barton (farms) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 130 days, this is in line with average (110 days)

130 days - Blackler Barton (farms) Limited

110 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 (19 weeks)

1 weeks - Blackler Barton (farms) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.1%, this is a higher level of debt than the average (43.1%)

48.1% - Blackler Barton (farms) Limited

43.1% - Industry AVG

BLACKLER BARTON (FARMS) LIMITED financials

EXPORTms excel logo

Blackler Barton (Farms) Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Blackler Barton (Farms) Limited has 8 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,778,7794,224,6684,931,3482,402,1371,873,0521,963,2211,481,6672,428,6682,711,9412,024,3971,721,7534,300,5543,673,7174,009,034
Other Income Or Grants00000000000000
Cost Of Sales1,794,5842,657,4283,229,6321,582,3601,238,0491,234,206966,0651,563,1891,722,8111,341,5651,130,5122,627,1512,283,9212,471,131
Gross Profit984,1951,567,2401,701,717819,777635,003729,016515,602865,479989,129682,832591,2411,673,4031,389,7961,537,903
Admin Expenses888,0481,443,6121,500,146800,009542,100547,387476,861650,007821,980363,557593,1421,611,6481,241,350775,116
Operating Profit96,147123,628201,57119,76892,903181,62938,741215,472167,149319,275-1,90161,755148,446762,787
Interest Payable0459386048,31892,43153,92810,183000000
Interest Receivable1,68820600023163233140002525
Pre-Tax Profit97,835123,375201,18519,76844,58589,221-15,171205,613167,463319,275-1,90161,755148,470762,811
Tax-24,459-23,441-38,225-3,756-8,471-16,9520-41,122-33,492-67,0480-14,821-38,602-213,587
Profit After Tax73,37699,934162,96016,01236,11472,269-15,171164,490133,970252,227-1,90146,934109,868549,224
Dividends Paid00000000000000
Retained Profit73,37699,934162,96016,01236,11472,269-15,171164,490133,970252,227-1,90146,934109,868549,224
Employee Costs208,751201,409191,116191,711197,752460,892356,131619,763612,477446,881332,240870,069792,1271,019,372
Number Of Employees88888191524221713353345
EBITDA*96,147123,628201,57119,768180,252194,07351,840283,274266,843362,65648,892131,154206,871808,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,457,7002,349,0682,316,9652,205,4702,168,0462,090,8602,035,6321,838,9241,645,152574,977408,482249,963194,362152,181
Intangible Assets00000000000000
Investments & Other000000000048,53348,53348,53348,533
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,457,7002,349,0682,316,9652,205,4702,168,0462,090,8602,035,6321,838,9241,645,152574,977457,015298,496242,895200,714
Stock & work in progress641,915528,865510,103590,936688,703680,100701,670618,880592,695559,364363,328266,003399,470364,166
Trade Debtors142,673479,496534,961289,207215,162251,949184,563402,610322,442215,194192,742670,827607,656601,421
Group Debtors00000000000000
Misc Debtors00000054,213100,063000000
Cash34,61032,90800009,3013,599125,45600009,809
misc current assets00000000000000
total current assets819,1981,041,2691,045,064880,143903,865932,049949,7471,125,1521,040,593774,558556,070936,8301,007,126975,396
total assets3,276,8983,390,3373,362,0293,085,6133,071,9113,022,9092,985,3792,964,0762,685,7451,349,5351,013,0851,235,3261,250,0211,176,110
Bank overdraft0012,65400279,488251,280313,309000000
Bank loan00000000000000
Trade Creditors 1,210,1651,297,8221,364,411461,403450,041127,605121,051134,072387,393393,083308,860529,200590,829626,786
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000024,07398,14675,165000000
total current liabilities1,210,1651,297,8221,377,065461,403450,041431,166470,477522,546387,393393,083308,860529,200590,829626,786
loans000001,152,1481,161,1110000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities164,106287,210287,8001,104,4011,131,181001,186,6181,207,93000000
provisions202,221178,275170,068155,673142,565127,585114,0500000000
total long term liabilities366,327465,485457,8681,260,0741,273,7461,279,7331,275,1611,186,6181,207,93000000
total liabilities1,576,4921,763,3071,834,9331,721,4771,723,7871,710,8991,745,6381,709,1641,595,323393,083308,860529,200590,829626,786
net assets1,700,4061,627,0301,527,0961,364,1361,348,1241,312,0101,239,7411,254,9121,090,422956,452704,225706,126659,192549,324
total shareholders funds1,700,4061,627,0301,527,0961,364,1361,348,1241,312,0101,239,7411,254,9121,090,422956,452704,225706,126659,192549,324
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit96,147123,628201,57119,76892,903181,62938,741215,472167,149319,275-1,90161,755148,446762,787
Depreciation000087,34912,44413,09967,80299,69443,38150,79369,39958,42545,451
Amortisation00000000000000
Tax-24,459-23,441-38,225-3,756-8,471-16,9520-41,122-33,492-67,0480-14,821-38,602-213,587
Stock113,05018,762-80,833-97,7678,603-21,57082,79026,18533,331196,03697,325-133,46735,304364,166
Debtors-336,823-55,465245,75474,045-36,78713,173-263,897180,231107,24822,452-478,08563,1716,235601,421
Creditors-87,657-66,589903,00811,362322,4366,554-13,021-253,321-5,69084,223-220,340-61,629-35,957626,786
Accruals and Deferred Income0000-24,073-74,07322,98175,165000000
Deferred Taxes & Provisions23,9468,20714,39513,10814,98013,535114,0500000000
Cash flow from operations231,75078,508915,82864,204513,308131,534356,957-142,42087,082161,343209,312125,00090,773255,850
Investing Activities
capital expenditure-108,632-32,103-111,495-37,424-164,535-67,672-209,807-261,574-1,169,869-209,876-209,312-125,000-100,606-197,632
Change in Investments000000000-48,53300048,533
cash flow from investments-108,632-32,103-111,495-37,424-164,535-67,672-209,807-261,574-1,169,869-161,343-209,312-125,000-100,606-246,165
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000-1,152,148-8,9631,161,1110000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-123,104-590-816,601-26,7801,131,1810-1,186,618-21,3121,207,93000000
share issue0000000000000100
interest1,688-253-3860-48,318-92,408-53,912-9,8603140002525
cash flow from financing-121,416-843-816,987-26,780-69,285-101,371-79,419-31,1721,208,24400025125
cash and cash equivalents
cash1,70232,908000-9,3015,702-121,857125,456000-9,8099,809
overdraft0-12,65412,6540-279,48828,208-62,029313,309000000
change in cash1,70245,562-12,6540279,488-37,50967,731-435,166125,456000-9,8099,809

blackler barton (farms) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackler Barton (farms) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackler barton (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in HR1 area or any other competitors across 12 key performance metrics.

blackler barton (farms) limited Ownership

BLACKLER BARTON (FARMS) LIMITED group structure

Blackler Barton (Farms) Limited has no subsidiary companies.

Ultimate parent company

BLACKLER BARTON (FARMS) LIMITED

05187585

BLACKLER BARTON (FARMS) LIMITED Shareholders

stewart hayllor 50%
andrew hayllor 50%

blackler barton (farms) limited directors

Blackler Barton (Farms) Limited currently has 2 directors. The longest serving directors include Mr Andrew Hayllor (Aug 2004) and Mr Stewart Hayllor (Jul 2012).

officercountryagestartendrole
Mr Andrew Hayllor61 years Aug 2004- Director
Mr Stewart HayllorUnited Kingdom65 years Jul 2012- Director

P&L

June 2023

turnover

2.8m

-34%

operating profit

96.1k

0%

gross margin

35.5%

-4.53%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.05%

total assets

3.3m

-0.03%

cash

34.6k

+0.05%

net assets

Total assets minus all liabilities

blackler barton (farms) limited company details

company number

05187585

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

OAKLEYS PROFFESIONAL LIMITED

auditor

-

address

c/o 14 st. owen street, hereford, HR1 2PL

Bank

-

Legal Advisor

-

blackler barton (farms) 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 blackler barton (farms) limited.

blackler barton (farms) 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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blackler barton (farms) limited Companies House Filings - See Documents

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