barway services limited

barway services limited Company Information

Share BARWAY SERVICES LIMITED
Live 
EstablishedLargeHealthy

Company Number

05440765

Industry

Growing of vegetables and melons, roots and tubers

 

Shareholders

marketing & service holdings limited

Group Structure

View All

Contact

Registered Address

barway, ely, cambridgeshire, CB7 5TZ

barway services limited Estimated Valuation

£58.1m

Pomanda estimates the enterprise value of BARWAY SERVICES LIMITED at £58.1m based on a Turnover of £54.3m and 1.07x industry multiple (adjusted for size and gross margin).

barway services limited Estimated Valuation

£21.3m

Pomanda estimates the enterprise value of BARWAY SERVICES LIMITED at £21.3m based on an EBITDA of £2m and a 10.65x industry multiple (adjusted for size and gross margin).

barway services limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BARWAY SERVICES LIMITED at £4.9m based on Net Assets of £3.6m and 1.34x industry multiple (adjusted for liquidity).

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Barway Services Limited Overview

Barway Services Limited is a live company located in cambridgeshire, CB7 5TZ with a Companies House number of 05440765. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in April 2005, it's largest shareholder is marketing & service holdings limited with a 100% stake. Barway Services Limited is a established, large sized company, Pomanda has estimated its turnover at £54.3m with healthy growth in recent years.

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Barway Services Limited Health Check

Pomanda's financial health check has awarded Barway Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £54.3m, make it larger than the average company (£8.8m)

£54.3m - Barway Services Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

5% - Barway Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a lower cost of product (17.4%)

25.4% - Barway Services Limited

17.4% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it as profitable than the average company (1.2%)

1.2% - Barway Services Limited

1.2% - Industry AVG

employees

Employees

with 966 employees, this is above the industry average (59)

966 - Barway Services Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.8k)

£30.2k - Barway Services Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£126.7k)

£56.2k - Barway Services Limited

£126.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (27 days)

7 days - Barway Services Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (33 days)

11 days - Barway Services Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (27 days)

14 days - Barway Services Limited

27 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barway Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (58.8%)

75.1% - Barway Services Limited

58.8% - Industry AVG

BARWAY SERVICES LIMITED financials

EXPORTms excel logo

Barway Services Limited's latest turnover from May 2023 is £54.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Barway Services Limited has 966 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018Jun 2017May 2017May 2016May 2015May 2014May 2013May 2012Apr 2011May 2010
Turnover54,269,00048,066,00047,391,00046,484,00040,688,00038,838,00026,622,00026,622,00024,146,00013,460,00014,060,00013,448,00012,169,00011,212,0009,026,000
Other Income Or Grants000000000000000
Cost Of Sales40,502,00034,415,00035,308,00033,647,00029,359,00027,536,00016,573,00016,573,00014,646,0005,115,0005,506,0006,068,0005,502,0004,705,0003,400,000
Gross Profit13,767,00013,651,00012,083,00012,837,00011,329,00011,302,00010,049,00010,049,0009,500,0008,345,0008,554,0007,380,0006,667,0006,507,0005,626,000
Admin Expenses13,118,00012,571,00011,320,00012,790,00011,799,00011,075,00010,093,00010,093,0008,992,0007,778,0008,344,0007,415,0006,188,0005,771,0005,406,000
Operating Profit649,0001,080,000763,00047,000-470,000227,000-44,000-44,000508,000567,000210,000-35,000479,000736,000220,000
Interest Payable9,000046,00054,00035,00030,00026,00026,00011,00014,00022,00011,0006,0005,00028,000
Interest Receivable02,000001,00002,0002,0009,0009,0002,00006,00006,000
Pre-Tax Profit640,0001,082,000717,000-7,000-518,000196,000-76,000-76,000506,000562,000190,000-46,000479,000731,000198,000
Tax-194,000-193,000-101,000-21,00084,000-27,000-18,000-18,000-174,000-120,0004,000-21,000-141,000-194,000-37,000
Profit After Tax446,000889,000616,000-28,000-434,000169,000-94,000-94,000332,000442,000194,000-67,000338,000537,000161,000
Dividends Paid000000000000000
Retained Profit446,000889,000616,000-28,000-434,000169,000-94,000-94,000332,000442,000194,000-67,000338,000537,000161,000
Employee Costs29,188,00023,895,00025,032,00025,725,00022,714,00022,381,0008,939,0008,939,0007,384,0006,009,0006,256,0005,646,0005,517,0005,092,0003,904,000
Number Of Employees9668119431,0309971,041564564485441412351317298260
EBITDA*2,000,0001,915,0001,718,0001,113,000230,0001,164,0001,068,0001,068,0001,284,0001,278,000793,000306,000686,000964,000465,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018Jun 2017May 2017May 2016May 2015May 2014May 2013May 2012Apr 2011May 2010
Tangible Assets8,288,0006,333,0002,603,0002,245,0002,900,0002,458,0003,007,0003,007,0002,510,0001,978,0002,232,0001,952,0001,003,000298,000429,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,288,0006,333,0002,603,0002,245,0002,900,0002,458,0003,007,0003,007,0002,510,0001,978,0002,232,0001,952,0001,003,000298,000429,000
Stock & work in progress1,579,0001,609,0001,357,0001,312,0001,438,0001,415,0001,632,0001,632,0001,217,0001,215,0001,093,000964,000888,000298,000436,000
Trade Debtors1,117,000841,000520,000824,00055,0002,420,0002,227,0002,227,0001,988,0001,293,000767,000744,000999,000709,000387,000
Group Debtors3,049,0003,670,0002,268,0005,647,0004,091,0002,536,0003,026,0003,026,000524,000828,0001,898,0001,749,0001,733,0001,648,0001,287,000
Misc Debtors493,000304,000448,000806,000925,000601,000237,000237,000212,000107,000180,000288,000106,000128,00080,000
Cash0000000000000397,00065,000
misc current assets000000000000000
total current assets6,238,0006,424,0004,593,0008,589,0006,509,0006,972,0007,122,0007,122,0003,941,0003,443,0003,938,0003,745,0003,726,0003,180,0002,255,000
total assets14,526,00012,757,0007,196,00010,834,0009,409,0009,430,00010,129,00010,129,0006,451,0005,421,0006,170,0005,697,0004,729,0003,478,0002,684,000
Bank overdraft6,074,0004,592,000444,0003,002,0002,513,0002,464,0003,536,0003,536,000338,00086,0001,385,0001,651,000196,00000
Bank loan000000000000000
Trade Creditors 1,276,0001,639,0001,474,0002,939,0003,256,0002,573,0001,642,0001,642,0001,869,0001,403,0001,446,0001,242,0001,493,000931,0001,365,000
Group/Directors Accounts126,00055,000206,00052,000187,00060,0008,0008,000246,0003,00028,0002,00010,00073,00051,000
other short term finances000000000000000
hp & lease commitments5,0005,0000220,000215,000238,000216,000216,00092,00092,00092,000001,00011,000
other current liabilities2,251,0003,149,0002,784,0002,709,0001,074,0001,301,0002,415,0002,415,0001,726,0001,898,0001,633,0001,711,0001,872,0001,640,000956,000
total current liabilities9,732,0009,440,0004,908,0008,922,0007,245,0006,636,0007,817,0007,817,0004,271,0003,482,0004,584,0004,606,0003,571,0002,645,0002,383,000
loans000000000000000
hp & lease commitments12,00017,0000240,000464,000660,000347,000347,000121,000212,000301,0000013,00018,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,159,000123,0000000000000000
total long term liabilities1,171,000140,0000240,000464,000660,000347,000347,000121,000212,000301,0000013,00018,000
total liabilities10,903,0009,580,0004,908,0009,162,0007,709,0007,296,0008,164,0008,164,0004,392,0003,694,0004,885,0004,606,0003,571,0002,658,0002,401,000
net assets3,623,0003,177,0002,288,0001,672,0001,700,0002,134,0001,965,0001,965,0002,059,0001,727,0001,285,0001,091,0001,158,000820,000283,000
total shareholders funds3,623,0003,177,0002,288,0001,672,0001,700,0002,134,0001,965,0001,965,0002,059,0001,727,0001,285,0001,091,0001,158,000820,000283,000
May 2023May 2022May 2021May 2020May 2019May 2018Jun 2017May 2017May 2016May 2015May 2014May 2013May 2012Apr 2011May 2010
Operating Activities
Operating Profit649,0001,080,000763,00047,000-470,000227,000-44,000-44,000508,000567,000210,000-35,000479,000736,000220,000
Depreciation1,351,000835,000955,0001,066,000700,000937,0001,112,0001,112,000776,000711,000583,000341,000207,000228,000245,000
Amortisation000000000000000
Tax-194,000-193,000-101,000-21,00084,000-27,000-18,000-18,000-174,000-120,0004,000-21,000-141,000-194,000-37,000
Stock-30,000252,00045,000-126,00023,000-217,000415,000415,0002,000122,000129,00076,000590,000-138,000436,000
Debtors-156,0001,579,000-4,041,0002,206,000-486,00067,0002,766,0002,766,000496,000-617,00064,000-57,000353,000731,0001,754,000
Creditors-363,000165,000-1,465,000-317,000683,000931,000-227,000-227,000466,000-43,000204,000-251,000562,000-434,0001,365,000
Accruals and Deferred Income-898,000365,00075,0001,635,000-227,000-1,114,000689,000689,000-172,000265,000-78,000-161,000232,000684,000956,000
Deferred Taxes & Provisions1,036,000123,0000000000000000
Cash flow from operations1,767,000544,0004,223,000330,0001,233,0001,104,000-1,669,000-1,669,000906,0001,875,000730,000-146,000396,000427,000559,000
Investing Activities
capital expenditure-3,306,000-4,565,000-1,313,000-411,000-1,142,000-388,000-1,609,000-1,609,000-1,308,000-457,000-863,000-1,290,000-912,000-97,000-674,000
Change in Investments000000000000000
cash flow from investments-3,306,000-4,565,000-1,313,000-411,000-1,142,000-388,000-1,609,000-1,609,000-1,308,000-457,000-863,000-1,290,000-912,000-97,000-674,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts71,000-151,000154,000-135,000127,00052,000-238,000-238,000243,000-25,00026,000-8,000-63,00022,00051,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-5,00022,000-460,000-219,000-219,000335,000350,000350,000-91,000-89,000393,0000-14,000-15,00029,000
other long term liabilities000000000000000
share issue00000000000000122,000
interest-9,0002,000-46,000-54,000-34,000-30,000-24,000-24,000-2,000-5,000-20,000-11,0000-5,000-22,000
cash flow from financing57,000-127,000-352,000-408,000-126,000357,00088,00088,000150,000-119,000399,000-19,000-77,0002,000180,000
cash and cash equivalents
cash000000000000-397,000332,00065,000
overdraft1,482,0004,148,000-2,558,000489,00049,000-1,072,0003,198,0003,198,000252,000-1,299,000-266,0001,455,000196,00000
change in cash-1,482,000-4,148,0002,558,000-489,000-49,0001,072,000-3,198,000-3,198,000-252,0001,299,000266,000-1,455,000-593,000332,00065,000

barway services 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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Barway Services Limited Competitor Analysis

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barway services limited Ownership

BARWAY SERVICES LIMITED group structure

Barway Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARWAY SERVICES LIMITED

05440765

BARWAY SERVICES LIMITED Shareholders

marketing & service holdings limited 100%

barway services limited directors

Barway Services Limited currently has 4 directors. The longest serving directors include Mrs Anna Dugdale (May 2020) and Mr Henry Shropshire (May 2020).

officercountryagestartendrole
Mrs Anna DugdaleEngland58 years May 2020- Director
Mr Henry ShropshireEngland33 years May 2020- Director
Mr Guy ShropshireUnited Kingdom41 years May 2021- Director
Francis LaudUnited Kingdom54 years Aug 2022- Director

P&L

May 2023

turnover

54.3m

+13%

operating profit

649k

-40%

gross margin

25.4%

-10.68%

turnover

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

Balance Sheet

May 2023

net assets

3.6m

+0.14%

total assets

14.5m

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

barway services limited company details

company number

05440765

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

April 2005

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

May 2023

previous names

g's barway limited (August 2005)

accountant

-

auditor

KPMG LLP

address

barway, ely, cambridgeshire, CB7 5TZ

Bank

-

Legal Advisor

-

barway services 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 1 charges/mortgages relating to barway services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

barway services 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.

Click to start generating capital raising & share issue transactions for BARWAY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

barway services limited Companies House Filings - See Documents

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