48 burnside crescent, lancing, sompting, west sussex, BN15 9TJ
Website
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frederick bartholomew ltdEstimated Valuation
£41.4k
Pomanda estimates the enterprise value of FREDERICK BARTHOLOMEW LTD at £41.4k based on a Turnover of £3.7k and 11.07x industry multiple (adjusted for size and gross margin).
frederick bartholomew ltdEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of FREDERICK BARTHOLOMEW LTD at £284.9k based on an EBITDA of £12k and a 23.73x industry multiple (adjusted for size and gross margin).
frederick bartholomew ltdEstimated Valuation
£140.1k
Pomanda estimates the enterprise value of FREDERICK BARTHOLOMEW LTD at £140.1k based on Net Assets of £89k and 1.58x industry multiple (adjusted for liquidity).
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Frederick Bartholomew LtdOverview
Frederick Bartholomew Ltd is a live company located in west sussex, BN15 9TJ with a Companies House number of 05455082. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is
sue winder
with a 100% stake. Frederick Bartholomew Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Frederick Bartholomew Ltd a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£797.7k)
£3.7k - Frederick Bartholomew Ltd
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.3%)
-36% - Frederick Bartholomew Ltd
3.3% - Industry AVG
Production
with a gross margin of 440.2%, this company has a lower cost of product (70.6%)
440.2% - Frederick Bartholomew Ltd
70.6% - Industry AVG
Profitability
an operating margin of 321.3% make it more profitable than the average company (24.7%)
321.3% - Frederick Bartholomew Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Frederick Bartholomew Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Frederick Bartholomew Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£176.8k)
£3.7k - Frederick Bartholomew Ltd
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frederick Bartholomew Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
114 days - Frederick Bartholomew Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 25774 days, this is more than average (492 days)
25774 days - Frederick Bartholomew Ltd
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3338 weeks, this is more cash available to meet short term requirements (7 weeks)
3338 weeks - Frederick Bartholomew Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (64.8%)
64.2% - Frederick Bartholomew Ltd
64.8% - Industry AVG
FREDERICK BARTHOLOMEW LTD financials
EXPORT
Frederick Bartholomew Ltd's latest turnover from May 2024 is estimated at £3.7 thousand and the company has net assets of £89 thousand. According to their latest financial statements, we estimate that Frederick Bartholomew Ltd has 1 employee and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,737
242,491
10,899
14,457
1,300,368
13,896
21,720
22,006
19,883
24,188
21,526
21,248
14,040
10,805
11,469
Other Income Or Grants
Cost Of Sales
2,739
178,792
7,954
11,098
1,037,029
10,481
2,106
1,843
2,171
4,429
3,167
1,784
11,255
8,727
9,564
Gross Profit
16,448
15,450
13,653
3,359
263,340
3,415
19,614
20,163
17,712
19,759
18,359
19,464
2,786
2,078
1,905
Admin Expenses
4,443
4,717
5,072
-6,494
246,862
-24,193
3,854
3,903
3,655
4,127
4,325
4,312
-27,715
-31,421
-13,471
Operating Profit
12,005
10,733
8,581
9,853
16,478
27,608
15,760
16,260
14,057
15,632
14,034
15,152
30,501
33,499
15,376
Interest Payable
7,695
8,039
6,579
8,897
8,897
19,690
6,782
6,610
7,156
7,147
7,147
7,158
21,170
23,092
11,403
Interest Receivable
48
218
7
5
132
10
6
6
9
8
8
103
49
2
Pre-Tax Profit
4,358
2,912
2,002
963
7,586
8,051
8,988
9,656
6,907
8,494
6,895
8,002
9,434
10,455
3,975
Tax
-462
-7,557
-380
-183
-1,441
-1,530
-1,708
-1,931
-1,382
-1,699
-1,379
-1,600
-2,264
-2,718
-1,113
Profit After Tax
3,896
-4,645
1,622
780
6,145
6,521
7,280
7,725
5,525
6,795
5,516
6,402
7,170
7,737
2,862
Dividends Paid
Retained Profit
3,896
-4,645
1,622
780
6,145
6,521
7,280
7,725
5,525
6,795
5,516
6,402
7,170
7,737
2,862
Employee Costs
39,427
348,721
36,497
34,878
77,603
38,725
37,075
35,582
37,934
35,092
36,891
35,262
33,894
33,672
33,139
Number Of Employees
1
10
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
12,005
10,733
8,581
9,853
16,478
27,608
15,760
16,260
14,057
15,632
14,034
15,152
30,501
33,499
15,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
193,443
193,443
363,052
354,067
354,067
354,067
354,067
354,067
354,067
354,067
354,067
354,067
354,067
354,067
Trade Debtors
368,140
Group Debtors
Misc Debtors
Cash
55,016
98,195
5,551
13,738
10,219
24,986
17,012
14,283
14,835
19,795
15,129
22,404
18,657
763
misc current assets
total current assets
248,459
291,638
368,603
367,805
368,140
364,286
379,053
371,079
368,350
368,902
373,862
369,196
376,471
372,724
354,830
total assets
248,459
291,638
368,603
367,805
368,140
364,286
379,053
371,079
368,350
368,902
373,862
369,196
376,471
372,724
354,830
Bank overdraft
Bank loan
Trade Creditors
857
7,932
4,725
6,764
325
310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,549
1,871
2,033
1,931
1,382
2,009
1,674
1,895
2,084
2,351
1,011
total current liabilities
857
7,932
4,725
5,549
6,764
1,871
2,033
2,256
1,692
2,009
1,674
1,895
2,084
2,351
1,011
loans
291,698
291,698
291,698
291,698
291,698
330,311
291,698
291,698
291,698
359,674
350,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
158,632
158,632
291,698
291,698
7,084
28,210
27,293
32,853
50,703
51,332
64,820
provisions
total long term liabilities
158,632
158,632
291,698
291,698
291,698
298,782
319,908
318,991
324,551
330,311
342,401
343,030
356,518
359,674
350,857
total liabilities
159,489
166,564
296,423
297,247
298,462
300,653
321,941
321,247
326,243
332,320
344,075
344,925
358,602
362,025
351,868
net assets
88,970
125,074
72,180
70,558
69,678
63,633
57,112
49,832
42,107
36,582
29,787
24,271
17,869
10,699
2,962
total shareholders funds
88,970
125,074
72,180
70,558
69,678
63,633
57,112
49,832
42,107
36,582
29,787
24,271
17,869
10,699
2,962
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
12,005
10,733
8,581
9,853
16,478
27,608
15,760
16,260
14,057
15,632
14,034
15,152
30,501
33,499
15,376
Depreciation
Amortisation
Tax
-462
-7,557
-380
-183
-1,441
-1,530
-1,708
-1,931
-1,382
-1,699
-1,379
-1,600
-2,264
-2,718
-1,113
Stock
-169,609
8,985
354,067
-354,067
354,067
Debtors
-368,140
368,140
Creditors
-7,075
3,207
4,725
-6,764
6,764
-325
15
310
Accruals and Deferred Income
-5,549
5,549
-1,871
-162
102
549
-627
335
-221
-189
-267
1,340
1,011
Deferred Taxes & Provisions
Cash flow from operations
4,468
175,992
-1,608
22,528
5,857
25,916
13,829
14,893
12,358
14,268
12,434
13,363
27,970
32,121
-338,793
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-291,698
291,698
-291,698
-38,613
38,613
-67,976
8,817
350,857
Hire Purchase and Lease Commitments
other long term liabilities
-133,066
291,698
-291,698
284,614
-21,126
917
-5,560
32,853
-50,703
-629
-13,488
64,820
share issue
-40,000
57,539
100
-100
100
interest
-7,647
-7,821
-6,579
-8,890
-8,892
-19,558
-6,772
-6,604
-7,150
-7,138
-7,139
-7,150
-21,067
-23,043
-11,401
cash flow from financing
-47,647
-83,348
-6,579
-8,790
-16,076
-40,684
-5,855
-12,164
-12,910
-19,228
-7,768
-20,638
-24,223
-14,226
339,556
cash and cash equivalents
cash
-43,179
92,644
-8,187
13,738
-10,219
-14,767
7,974
2,729
-552
-4,960
4,666
-7,275
3,747
17,894
763
overdraft
change in cash
-43,179
92,644
-8,187
13,738
-10,219
-14,767
7,974
2,729
-552
-4,960
4,666
-7,275
3,747
17,894
763
frederick bartholomew ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frederick bartholomew ltd. Get real-time insights into frederick bartholomew ltd's credit score, group structure and payment trends.
Perform a competitor analysis for frederick bartholomew ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN15 area or any other competitors across 12 key performance metrics.
frederick bartholomew ltd Ownership
FREDERICK BARTHOLOMEW LTD group structure
Frederick Bartholomew Ltd has no subsidiary companies.
Ultimate parent company
FREDERICK BARTHOLOMEW LTD
05455082
FREDERICK BARTHOLOMEW LTD Shareholders
The sole shareholder of Frederick Bartholomew Ltd is Sue Winder.
sue winder
100%
frederick bartholomew ltd directors
Frederick Bartholomew Ltd currently has 1 director, Miss Sue Winder serving since May 2005.
48 burnside crescent, lancing, sompting, west sussex, BN15 9TJ
Bank
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Legal Advisor
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frederick bartholomew ltd 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 3 charges/mortgages relating to frederick bartholomew ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
frederick bartholomew ltd 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 FREDERICK BARTHOLOMEW LTD. This can take several minutes, an email will notify you when this has completed.
frederick bartholomew ltdCompanies House Filings - See Documents
