bartcrown limited

bartcrown limited Company Information

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Company Number

05284629

Industry

Manufacture of other fabricated metal products n.e.c.

 

Shareholders

ciro alexander villanueva

Group Structure

View All

Contact

Registered Address

unit 5 280 oxlow lane, dagenham, RM10 8LP

Website

-

bartcrown limited Estimated Valuation

£483.7k

Pomanda estimates the enterprise value of BARTCROWN LIMITED at £483.7k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).

bartcrown limited Estimated Valuation

£383.6k

Pomanda estimates the enterprise value of BARTCROWN LIMITED at £383.6k based on an EBITDA of £111.2k and a 3.45x industry multiple (adjusted for size and gross margin).

bartcrown limited Estimated Valuation

£376.3k

Pomanda estimates the enterprise value of BARTCROWN LIMITED at £376.3k based on Net Assets of £179.4k and 2.1x industry multiple (adjusted for liquidity).

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Bartcrown Limited Overview

Bartcrown Limited is a live company located in dagenham, RM10 8LP with a Companies House number of 05284629. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2004, it's largest shareholder is ciro alexander villanueva with a 100% stake. Bartcrown Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Bartcrown Limited Health Check

Pomanda's financial health check has awarded Bartcrown Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£13.2m)

£1.1m - Bartcrown Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)

10% - Bartcrown Limited

5.9% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (28.8%)

20.3% - Bartcrown Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (5.9%)

9.9% - Bartcrown Limited

5.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (78)

6 - Bartcrown Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Bartcrown Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.5k, this is more efficient (£153.2k)

£186.5k - Bartcrown Limited

£153.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (61 days)

123 days - Bartcrown Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (48 days)

75 days - Bartcrown Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bartcrown Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bartcrown Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (47.6%)

52.6% - Bartcrown Limited

47.6% - Industry AVG

BARTCROWN LIMITED financials

EXPORTms excel logo

Bartcrown Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £179.4 thousand. According to their latest financial statements, Bartcrown Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,119,1901,018,980866,139847,678620,461583,495537,145507,562335,105373,012333,265375,551343,495336,3320
Other Income Or Grants000000000000000
Cost Of Sales891,772804,780702,436675,921495,933460,029422,583394,747261,929293,248264,781294,215272,058262,3970
Gross Profit227,418214,200163,703171,757124,527123,465114,562112,81573,17679,76468,48581,33571,43773,9350
Admin Expenses116,258169,906136,878177,736198,762132,55198,98996,94692,79881,60686,33883,533106,13476,543-249,334
Operating Profit111,16044,29426,825-5,979-74,235-9,08615,57315,869-19,622-1,842-17,853-2,198-34,697-2,608249,334
Interest Payable000000000000000
Interest Receivable00000004422427230730429824883
Pre-Tax Profit111,16044,29426,825-5,979-74,235-9,08615,57315,913-19,398-1,570-17,546-1,894-34,399-2,360249,417
Tax-27,790-8,416-5,097000-2,959-3,182000000-69,837
Profit After Tax83,37035,87821,728-5,979-74,235-9,08612,61412,730-19,398-1,570-17,546-1,894-34,399-2,360179,580
Dividends Paid000000000000000
Retained Profit83,37035,87821,728-5,979-74,235-9,08612,61412,730-19,398-1,570-17,546-1,894-34,399-2,360179,580
Employee Costs238,968222,423212,258214,814212,226171,015166,081164,53963,83262,46162,67761,07759,29286,5200
Number Of Employees666665552222230
EBITDA*111,16044,29426,825-5,979-74,235-9,08615,57315,869-19,495-1,673-17,628-1,899-34,299-2,075250,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets9641,2861,7131,5862,115002843795066759001,1991,5972,130
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9641,2861,7131,5862,115002843795066759001,1991,5972,130
Stock & work in progress000000009,3444,8564,5004,9505,0004,1507,860
Trade Debtors377,730349,881300,763267,141174,788203,925197,620176,428124,829140,630129,205144,263145,460143,741203,239
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000034,94754,80753,98568,67453,09766,02333,158
misc current assets000000000000000
total current assets377,730349,881300,763267,141174,788203,925197,620176,428169,120200,293187,690217,887203,557213,914244,257
total assets378,694351,167302,476268,727176,903203,925197,620176,712169,499200,799188,365218,787204,756215,511246,387
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 184,144231,227197,895180,270132,46785,25469,86261,56967,08478,98664,98277,85861,93438,29066,806
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities184,144231,227197,895180,270132,46785,25469,86261,56967,08478,98664,98277,85861,93438,29066,806
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,5001,5000000000000000
other liabilities11,61722,37744,39650,00000100000000
provisions000000000000000
total long term liabilities15,11723,87744,39650,00000100000000
total liabilities199,261255,104242,291230,270132,46785,25469,86361,56967,08478,98664,98277,85861,93438,29066,806
net assets179,43396,06360,18538,45744,436118,671127,757115,143102,415121,813123,383140,929142,822177,221179,581
total shareholders funds179,43396,06360,18538,45744,436118,671127,757115,143102,415121,813123,383140,929142,822177,221179,581
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit111,16044,29426,825-5,979-74,235-9,08615,57315,869-19,622-1,842-17,853-2,198-34,697-2,608249,334
Depreciation00000000127169225299398533710
Amortisation000000000000000
Tax-27,790-8,416-5,097000-2,959-3,182000000-69,837
Stock0000000-9,3444,488356-450-50850-3,7107,860
Debtors27,84949,11833,62292,353-29,1376,30521,19251,599-15,80111,425-15,058-1,1971,719-59,498203,239
Creditors-47,08333,33217,62547,80347,21315,3928,293-5,515-11,90214,004-12,87615,92423,644-28,51666,806
Accruals and Deferred Income2,0001,5000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,43821,5925,731-50,5292,1151-285-35,083-20,084550-14,99615,272-13,22432,61735,914
Investing Activities
capital expenditure322427-127529-2,115028495000000-2,840
Change in Investments000000000000000
cash flow from investments322427-127529-2,115028495000000-2,840
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,760-22,019-5,60450,0000-1100000000
share issue0000000-20001001
interest00000004422427230730429824883
cash flow from financing-10,760-22,019-5,60450,0000-114222427230730529824884
cash and cash equivalents
cash0000000-34,947-19,860822-14,68915,577-12,92632,86533,158
overdraft000000000000000
change in cash0000000-34,947-19,860822-14,68915,577-12,92632,86533,158

bartcrown 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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Bartcrown Limited Competitor Analysis

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Perform a competitor analysis for bartcrown limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RM10 area or any other competitors across 12 key performance metrics.

bartcrown limited Ownership

BARTCROWN LIMITED group structure

Bartcrown Limited has no subsidiary companies.

Ultimate parent company

BARTCROWN LIMITED

05284629

BARTCROWN LIMITED Shareholders

ciro alexander villanueva 100%

bartcrown limited directors

Bartcrown Limited currently has 1 director, Mr Ciro Villanueva serving since Sep 2005.

officercountryagestartendrole
Mr Ciro VillanuevaEngland51 years Sep 2005- Director

P&L

November 2023

turnover

1.1m

+10%

operating profit

111.2k

0%

gross margin

20.4%

-3.34%

turnover

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

Balance Sheet

November 2023

net assets

179.4k

+0.87%

total assets

378.7k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

bartcrown limited company details

company number

05284629

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 5 280 oxlow lane, dagenham, RM10 8LP

Bank

-

Legal Advisor

-

bartcrown 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 bartcrown limited.

bartcrown 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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bartcrown limited Companies House Filings - See Documents

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