barway services limited Company Information
Company Number
05440765
Next Accounts
Feb 2025
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
Website
http://gs-fresh.combarway services limited Estimated Valuation
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
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
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
5 Strong
3 Regular
3 Weak
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
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
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
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
with 966 employees, this is above the industry average (59)
966 - Barway Services Limited
59 - Industry AVG
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
resulting in sales per employee of £56.2k, this is less efficient (£126.7k)
£56.2k - Barway Services Limited
£126.7k - Industry AVG
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
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
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
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barway Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Apr 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 54,269,000 | 48,066,000 | 47,391,000 | 46,484,000 | 40,688,000 | 38,838,000 | 26,622,000 | 26,622,000 | 24,146,000 | 13,460,000 | 14,060,000 | 13,448,000 | 12,169,000 | 11,212,000 | 9,026,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 40,502,000 | 34,415,000 | 35,308,000 | 33,647,000 | 29,359,000 | 27,536,000 | 16,573,000 | 16,573,000 | 14,646,000 | 5,115,000 | 5,506,000 | 6,068,000 | 5,502,000 | 4,705,000 | 3,400,000 |
Gross Profit | 13,767,000 | 13,651,000 | 12,083,000 | 12,837,000 | 11,329,000 | 11,302,000 | 10,049,000 | 10,049,000 | 9,500,000 | 8,345,000 | 8,554,000 | 7,380,000 | 6,667,000 | 6,507,000 | 5,626,000 |
Admin Expenses | 13,118,000 | 12,571,000 | 11,320,000 | 12,790,000 | 11,799,000 | 11,075,000 | 10,093,000 | 10,093,000 | 8,992,000 | 7,778,000 | 8,344,000 | 7,415,000 | 6,188,000 | 5,771,000 | 5,406,000 |
Operating Profit | 649,000 | 1,080,000 | 763,000 | 47,000 | -470,000 | 227,000 | -44,000 | -44,000 | 508,000 | 567,000 | 210,000 | -35,000 | 479,000 | 736,000 | 220,000 |
Interest Payable | 9,000 | 0 | 46,000 | 54,000 | 35,000 | 30,000 | 26,000 | 26,000 | 11,000 | 14,000 | 22,000 | 11,000 | 6,000 | 5,000 | 28,000 |
Interest Receivable | 0 | 2,000 | 0 | 0 | 1,000 | 0 | 2,000 | 2,000 | 9,000 | 9,000 | 2,000 | 0 | 6,000 | 0 | 6,000 |
Pre-Tax Profit | 640,000 | 1,082,000 | 717,000 | -7,000 | -518,000 | 196,000 | -76,000 | -76,000 | 506,000 | 562,000 | 190,000 | -46,000 | 479,000 | 731,000 | 198,000 |
Tax | -194,000 | -193,000 | -101,000 | -21,000 | 84,000 | -27,000 | -18,000 | -18,000 | -174,000 | -120,000 | 4,000 | -21,000 | -141,000 | -194,000 | -37,000 |
Profit After Tax | 446,000 | 889,000 | 616,000 | -28,000 | -434,000 | 169,000 | -94,000 | -94,000 | 332,000 | 442,000 | 194,000 | -67,000 | 338,000 | 537,000 | 161,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 446,000 | 889,000 | 616,000 | -28,000 | -434,000 | 169,000 | -94,000 | -94,000 | 332,000 | 442,000 | 194,000 | -67,000 | 338,000 | 537,000 | 161,000 |
Employee Costs | 29,188,000 | 23,895,000 | 25,032,000 | 25,725,000 | 22,714,000 | 22,381,000 | 8,939,000 | 8,939,000 | 7,384,000 | 6,009,000 | 6,256,000 | 5,646,000 | 5,517,000 | 5,092,000 | 3,904,000 |
Number Of Employees | 966 | 811 | 943 | 1,030 | 997 | 1,041 | 564 | 564 | 485 | 441 | 412 | 351 | 317 | 298 | 260 |
EBITDA* | 2,000,000 | 1,915,000 | 1,718,000 | 1,113,000 | 230,000 | 1,164,000 | 1,068,000 | 1,068,000 | 1,284,000 | 1,278,000 | 793,000 | 306,000 | 686,000 | 964,000 | 465,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Apr 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,288,000 | 6,333,000 | 2,603,000 | 2,245,000 | 2,900,000 | 2,458,000 | 3,007,000 | 3,007,000 | 2,510,000 | 1,978,000 | 2,232,000 | 1,952,000 | 1,003,000 | 298,000 | 429,000 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,288,000 | 6,333,000 | 2,603,000 | 2,245,000 | 2,900,000 | 2,458,000 | 3,007,000 | 3,007,000 | 2,510,000 | 1,978,000 | 2,232,000 | 1,952,000 | 1,003,000 | 298,000 | 429,000 |
Stock & work in progress | 1,579,000 | 1,609,000 | 1,357,000 | 1,312,000 | 1,438,000 | 1,415,000 | 1,632,000 | 1,632,000 | 1,217,000 | 1,215,000 | 1,093,000 | 964,000 | 888,000 | 298,000 | 436,000 |
Trade Debtors | 1,117,000 | 841,000 | 520,000 | 824,000 | 55,000 | 2,420,000 | 2,227,000 | 2,227,000 | 1,988,000 | 1,293,000 | 767,000 | 744,000 | 999,000 | 709,000 | 387,000 |
Group Debtors | 3,049,000 | 3,670,000 | 2,268,000 | 5,647,000 | 4,091,000 | 2,536,000 | 3,026,000 | 3,026,000 | 524,000 | 828,000 | 1,898,000 | 1,749,000 | 1,733,000 | 1,648,000 | 1,287,000 |
Misc Debtors | 493,000 | 304,000 | 448,000 | 806,000 | 925,000 | 601,000 | 237,000 | 237,000 | 212,000 | 107,000 | 180,000 | 288,000 | 106,000 | 128,000 | 80,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397,000 | 65,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,238,000 | 6,424,000 | 4,593,000 | 8,589,000 | 6,509,000 | 6,972,000 | 7,122,000 | 7,122,000 | 3,941,000 | 3,443,000 | 3,938,000 | 3,745,000 | 3,726,000 | 3,180,000 | 2,255,000 |
total assets | 14,526,000 | 12,757,000 | 7,196,000 | 10,834,000 | 9,409,000 | 9,430,000 | 10,129,000 | 10,129,000 | 6,451,000 | 5,421,000 | 6,170,000 | 5,697,000 | 4,729,000 | 3,478,000 | 2,684,000 |
Bank overdraft | 6,074,000 | 4,592,000 | 444,000 | 3,002,000 | 2,513,000 | 2,464,000 | 3,536,000 | 3,536,000 | 338,000 | 86,000 | 1,385,000 | 1,651,000 | 196,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,276,000 | 1,639,000 | 1,474,000 | 2,939,000 | 3,256,000 | 2,573,000 | 1,642,000 | 1,642,000 | 1,869,000 | 1,403,000 | 1,446,000 | 1,242,000 | 1,493,000 | 931,000 | 1,365,000 |
Group/Directors Accounts | 126,000 | 55,000 | 206,000 | 52,000 | 187,000 | 60,000 | 8,000 | 8,000 | 246,000 | 3,000 | 28,000 | 2,000 | 10,000 | 73,000 | 51,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 5,000 | 5,000 | 0 | 220,000 | 215,000 | 238,000 | 216,000 | 216,000 | 92,000 | 92,000 | 92,000 | 0 | 0 | 1,000 | 11,000 |
other current liabilities | 2,251,000 | 3,149,000 | 2,784,000 | 2,709,000 | 1,074,000 | 1,301,000 | 2,415,000 | 2,415,000 | 1,726,000 | 1,898,000 | 1,633,000 | 1,711,000 | 1,872,000 | 1,640,000 | 956,000 |
total current liabilities | 9,732,000 | 9,440,000 | 4,908,000 | 8,922,000 | 7,245,000 | 6,636,000 | 7,817,000 | 7,817,000 | 4,271,000 | 3,482,000 | 4,584,000 | 4,606,000 | 3,571,000 | 2,645,000 | 2,383,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,000 | 17,000 | 0 | 240,000 | 464,000 | 660,000 | 347,000 | 347,000 | 121,000 | 212,000 | 301,000 | 0 | 0 | 13,000 | 18,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,159,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,171,000 | 140,000 | 0 | 240,000 | 464,000 | 660,000 | 347,000 | 347,000 | 121,000 | 212,000 | 301,000 | 0 | 0 | 13,000 | 18,000 |
total liabilities | 10,903,000 | 9,580,000 | 4,908,000 | 9,162,000 | 7,709,000 | 7,296,000 | 8,164,000 | 8,164,000 | 4,392,000 | 3,694,000 | 4,885,000 | 4,606,000 | 3,571,000 | 2,658,000 | 2,401,000 |
net assets | 3,623,000 | 3,177,000 | 2,288,000 | 1,672,000 | 1,700,000 | 2,134,000 | 1,965,000 | 1,965,000 | 2,059,000 | 1,727,000 | 1,285,000 | 1,091,000 | 1,158,000 | 820,000 | 283,000 |
total shareholders funds | 3,623,000 | 3,177,000 | 2,288,000 | 1,672,000 | 1,700,000 | 2,134,000 | 1,965,000 | 1,965,000 | 2,059,000 | 1,727,000 | 1,285,000 | 1,091,000 | 1,158,000 | 820,000 | 283,000 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Apr 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 649,000 | 1,080,000 | 763,000 | 47,000 | -470,000 | 227,000 | -44,000 | -44,000 | 508,000 | 567,000 | 210,000 | -35,000 | 479,000 | 736,000 | 220,000 |
Depreciation | 1,351,000 | 835,000 | 955,000 | 1,066,000 | 700,000 | 937,000 | 1,112,000 | 1,112,000 | 776,000 | 711,000 | 583,000 | 341,000 | 207,000 | 228,000 | 245,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -194,000 | -193,000 | -101,000 | -21,000 | 84,000 | -27,000 | -18,000 | -18,000 | -174,000 | -120,000 | 4,000 | -21,000 | -141,000 | -194,000 | -37,000 |
Stock | -30,000 | 252,000 | 45,000 | -126,000 | 23,000 | -217,000 | 415,000 | 415,000 | 2,000 | 122,000 | 129,000 | 76,000 | 590,000 | -138,000 | 436,000 |
Debtors | -156,000 | 1,579,000 | -4,041,000 | 2,206,000 | -486,000 | 67,000 | 2,766,000 | 2,766,000 | 496,000 | -617,000 | 64,000 | -57,000 | 353,000 | 731,000 | 1,754,000 |
Creditors | -363,000 | 165,000 | -1,465,000 | -317,000 | 683,000 | 931,000 | -227,000 | -227,000 | 466,000 | -43,000 | 204,000 | -251,000 | 562,000 | -434,000 | 1,365,000 |
Accruals and Deferred Income | -898,000 | 365,000 | 75,000 | 1,635,000 | -227,000 | -1,114,000 | 689,000 | 689,000 | -172,000 | 265,000 | -78,000 | -161,000 | 232,000 | 684,000 | 956,000 |
Deferred Taxes & Provisions | 1,036,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,767,000 | 544,000 | 4,223,000 | 330,000 | 1,233,000 | 1,104,000 | -1,669,000 | -1,669,000 | 906,000 | 1,875,000 | 730,000 | -146,000 | 396,000 | 427,000 | 559,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 71,000 | -151,000 | 154,000 | -135,000 | 127,000 | 52,000 | -238,000 | -238,000 | 243,000 | -25,000 | 26,000 | -8,000 | -63,000 | 22,000 | 51,000 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,000 | 22,000 | -460,000 | -219,000 | -219,000 | 335,000 | 350,000 | 350,000 | -91,000 | -89,000 | 393,000 | 0 | -14,000 | -15,000 | 29,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -9,000 | 2,000 | -46,000 | -54,000 | -34,000 | -30,000 | -24,000 | -24,000 | -2,000 | -5,000 | -20,000 | -11,000 | 0 | -5,000 | -22,000 |
cash flow from financing | 57,000 | -127,000 | -352,000 | -408,000 | -126,000 | 357,000 | 88,000 | 88,000 | 150,000 | -119,000 | 399,000 | -19,000 | -77,000 | 2,000 | 180,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397,000 | 332,000 | 65,000 |
overdraft | 1,482,000 | 4,148,000 | -2,558,000 | 489,000 | 49,000 | -1,072,000 | 3,198,000 | 3,198,000 | 252,000 | -1,299,000 | -266,000 | 1,455,000 | 196,000 | 0 | 0 |
change in cash | -1,482,000 | -4,148,000 | 2,558,000 | -489,000 | -49,000 | 1,072,000 | -3,198,000 | -3,198,000 | -252,000 | 1,299,000 | 266,000 | -1,455,000 | -593,000 | 332,000 | 65,000 |
barway services limited Credit Report and Business Information
Barway Services Limited Competitor Analysis
Perform a competitor analysis for barway services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in CB7 area or any other competitors across 12 key performance metrics.
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 directors
Barway Services Limited currently has 4 directors. The longest serving directors include Mrs Anna Dugdale (May 2020) and Mr Henry Shropshire (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anna Dugdale | England | 58 years | May 2020 | - | Director |
Mr Henry Shropshire | England | 33 years | May 2020 | - | Director |
Mr Guy Shropshire | United Kingdom | 41 years | May 2021 | - | Director |
Francis Laud | United Kingdom | 54 years | Aug 2022 | - | Director |
P&L
May 2023turnover
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 2023net 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.
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barway services limited Companies House Filings - See Documents
date | description | view/download |
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