barrtrad limited
barrtrad limited Company Information
Company Number
05542478
Website
-Registered Address
shop 2 130 hagley road, hayley green, halesowen, B63 1DY
Industry
Accounting, and auditing activities
Tax consultancy
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Colin Barrett19 Years
Shareholders
colin barrett 95.2%
lynne cooke 4.8%
barrtrad limited Estimated Valuation
Pomanda estimates the enterprise value of BARRTRAD LIMITED at £56.4k based on a Turnover of £70.9k and 0.79x industry multiple (adjusted for size and gross margin).
barrtrad limited Estimated Valuation
Pomanda estimates the enterprise value of BARRTRAD LIMITED at £0 based on an EBITDA of £-7.7k and a 3.67x industry multiple (adjusted for size and gross margin).
barrtrad limited Estimated Valuation
Pomanda estimates the enterprise value of BARRTRAD LIMITED at £152.2k based on Net Assets of £43.3k and 3.51x industry multiple (adjusted for liquidity).
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Barrtrad Limited Overview
Barrtrad Limited is a live company located in halesowen, B63 1DY with a Companies House number of 05542478. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2005, it's largest shareholder is colin barrett with a 95.2% stake. Barrtrad Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.9k with healthy growth in recent years.
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Barrtrad Limited Health Check
Pomanda's financial health check has awarded Barrtrad Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£147.8k)
- Barrtrad Limited
£147.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Barrtrad Limited
5.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (76.7%)
- Barrtrad Limited
76.7% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (11.5%)
- Barrtrad Limited
11.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (2)
3 - Barrtrad Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Barrtrad Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£67.1k)
- Barrtrad Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (84 days)
- Barrtrad Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (28 days)
- Barrtrad Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrtrad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barrtrad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (57.3%)
66.6% - Barrtrad Limited
57.3% - Industry AVG
BARRTRAD LIMITED financials
Barrtrad Limited's latest turnover from April 2023 is estimated at £70.9 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Barrtrad Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,867 | 96,489 | 88,108 | 89,383 | 90,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 102,867 | 96,489 | 88,108 | 89,383 | 90,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,773 | 34,357 | 16,250 | 20,564 | 9,232 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,200 | 2,000 | 1,600 | 1,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,973 | 36,357 | 17,850 | 21,799 | 10,232 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 129,840 | 132,846 | 105,958 | 111,182 | 101,218 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,495 | 33,792 | 26,712 | 33,913 | 30,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,495 | 33,792 | 26,712 | 33,913 | 30,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,269 | 4,165 | 792 | 677 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,757 | 43,844 | 11,934 | 5,381 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,026 | 48,009 | 12,726 | 6,058 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,521 | 81,801 | 39,438 | 39,971 | 32,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 43,319 | 51,045 | 66,520 | 71,211 | 69,126 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 43,319 | 51,045 | 66,520 | 71,211 | 69,126 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,384 | 18,507 | -3,949 | 12,567 | 9,230 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 703 | 7,080 | -7,201 | 3,676 | 30,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,896 | 3,373 | 115 | -28 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,913 | 31,910 | 6,553 | 4,231 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
barrtrad limited Credit Report and Business Information
Barrtrad Limited Competitor Analysis
Perform a competitor analysis for barrtrad limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
barrtrad limited Ownership
BARRTRAD LIMITED group structure
Barrtrad Limited has no subsidiary companies.
Ultimate parent company
BARRTRAD LIMITED
05542478
barrtrad limited directors
Barrtrad Limited currently has 1 director, Mr Colin Barrett serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Barrett | England | 55 years | Aug 2005 | - | Director |
P&L
April 2023turnover
70.9k
-14%
operating profit
-7.7k
0%
gross margin
41.4%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
43.3k
-0.15%
total assets
129.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
barrtrad limited company details
company number
05542478
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
August 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
shop 2 130 hagley road, hayley green, halesowen, B63 1DY
accountant
COLIN BARRETT
auditor
-
barrtrad 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 barrtrad limited.
barrtrad limited Companies House Filings - See Documents
| date | description | view/download |
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