Pomanda estimates the enterprise value of BARTON KNIGHT ELECTRICAL LIMITED at £495.8k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARTON KNIGHT ELECTRICAL LIMITED at £23.9k based on an EBITDA of £7.6k and a 3.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARTON KNIGHT ELECTRICAL LIMITED at £157.6k based on Net Assets of £71.8k and 2.2x industry multiple (adjusted for liquidity).
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Barton Knight Electrical LimitedOverview
Barton Knight Electrical Limited is a live company located in guildford, GU4 7LX with a Companies House number of 05756850. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2006, it's largest shareholder is
barton knight group limited
with a 90% stake. Barton Knight Electrical Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Barton Knight Electrical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.4m)
£1.6m - Barton Knight Electrical Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
16% - Barton Knight Electrical Limited
9.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.4%)
16.2% - Barton Knight Electrical Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.5%)
0.5% - Barton Knight Electrical Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Barton Knight Electrical Limited
25 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Barton Knight Electrical Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£154.3k)
£130k - Barton Knight Electrical Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (57 days)
105 days - Barton Knight Electrical Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (41 days)
97 days - Barton Knight Electrical Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Knight Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barton Knight Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (58.6%)
84.1% - Barton Knight Electrical Limited
58.6% - Industry AVG
BARTON KNIGHT ELECTRICAL LIMITED financials
EXPORT
Barton Knight Electrical Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £71.8 thousand. According to their latest financial statements, Barton Knight Electrical Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
1,559,518
1,131,427
1,130,512
995,866
1,070,430
896,088
1,557,235
994,281
612,845
754,236
739,513
679,783
988,306
469,106
615,716
Other Income Or Grants
Cost Of Sales
1,307,592
944,347
951,890
836,500
889,329
747,927
1,282,011
815,948
501,105
625,634
610,464
555,688
790,694
363,275
359,336
Gross Profit
251,926
187,080
178,622
159,367
181,101
148,161
275,224
470,868
410,358
128,602
129,049
124,094
197,612
105,832
256,380
Admin Expenses
244,322
124,520
140,816
194,644
175,486
154,504
257,909
428,684
397,456
127,077
117,719
156,530
244,770
103,760
233,917
Operating Profit
7,604
62,560
37,806
-35,277
5,615
-6,343
17,315
42,184
12,902
1,525
11,330
-32,436
-47,158
2,072
22,463
Interest Payable
3,152
6,976
4,893
1,353
1,178
5,937
1,330
2,333
1,480
477
780
66
Interest Receivable
1
1
7
13
Pre-Tax Profit
7,605
62,560
37,806
-38,429
-1,361
-11,236
15,969
41,019
6,965
195
8,997
-33,916
-47,635
1,292
22,405
Tax
-1,901
-11,886
-7,183
-3,034
-6,000
-4,975
-41
-2,069
-362
-3,446
Profit After Tax
5,704
50,674
30,623
-38,429
-1,361
-11,236
12,935
35,019
1,990
154
6,928
-33,916
-47,635
930
18,959
Dividends Paid
Retained Profit
5,704
50,674
30,623
-38,429
-1,361
-11,236
12,935
35,019
1,990
154
6,928
-33,916
-47,635
930
18,959
Employee Costs
541,906
516,779
500,689
533,656
795,310
709,834
682,046
202,654
119,533
159,485
151,021
149,749
181,132
107,045
145,402
Number Of Employees
12
12
12
13
19
17
17
5
3
4
4
4
5
3
4
EBITDA*
7,604
62,560
38,767
-27,705
8,376
-5,504
19,854
50,161
21,870
17,063
25,375
-29,190
-45,404
4,223
25,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,572
14,302
2,538
3,356
15,610
30,365
20,086
1,768
3,032
3,160
Intangible Assets
Investments & Other
125
125
125
125
125
125
125
125
Debtors (Due After 1 year)
Total Fixed Assets
125
125
125
125
7,697
14,427
125
2,663
3,356
15,610
30,365
20,086
1,768
3,032
3,160
Stock & work in progress
Trade Debtors
451,211
357,677
384,266
231,133
301,922
248,427
455,377
249,819
150,133
202,798
247,092
185,210
259,639
146,587
185,527
Group Debtors
84,345
Misc Debtors
98,063
35,595
156,985
131,134
24,522
21,496
Cash
54
2,818
21,956
misc current assets
total current assets
451,211
357,731
384,266
329,196
337,517
489,757
455,377
252,637
172,089
202,798
247,092
316,344
259,639
171,109
207,023
total assets
451,336
357,856
384,391
329,321
345,214
504,184
455,502
255,300
175,445
218,408
277,457
336,430
261,407
174,141
210,183
Bank overdraft
73,471
103,355
41,618
40,917
30,868
14,683
9,322
Bank loan
Trade Creditors
349,059
217,942
233,453
277,073
109,682
77,913
359,554
232,477
136,474
155,534
72,727
139,681
209,960
61,896
66,999
Group/Directors Accounts
30,852
187,195
other short term finances
hp & lease commitments
3,758
13,991
other current liabilities
60,524
97,208
69,273
105,630
56,935
78,140
total current liabilities
349,059
217,942
233,453
277,073
278,287
479,662
401,172
232,477
136,474
155,534
182,917
276,179
209,960
133,514
154,461
loans
29,861
hp & lease commitments
6,777
Accruals and Deferred Income
other liabilities
30,516
73,857
135,555
67,488
7,100
18,572
31,045
56,938
88,758
61,397
66,312
7,857
23,882
provisions
total long term liabilities
30,516
73,857
135,555
67,488
43,738
18,572
31,045
56,938
88,758
61,397
66,312
7,857
23,882
total liabilities
379,575
291,799
369,008
344,561
322,025
479,662
419,744
232,477
167,519
212,472
271,675
337,576
276,272
141,371
178,343
net assets
71,761
66,057
15,383
-15,240
23,189
24,522
35,758
22,823
7,926
5,936
5,782
-1,146
-14,865
32,770
31,840
total shareholders funds
71,761
66,057
15,383
-15,240
23,189
24,522
35,758
22,823
7,926
5,936
5,782
-1,146
-14,865
32,770
31,840
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,604
62,560
37,806
-35,277
5,615
-6,343
17,315
42,184
12,902
1,525
11,330
-32,436
-47,158
2,072
22,463
Depreciation
961
7,572
2,761
839
2,539
7,977
8,968
15,538
14,045
3,246
1,754
2,151
2,608
Amortisation
Tax
-1,901
-11,886
-7,183
-3,034
-6,000
-4,975
-41
-2,069
-362
-3,446
Stock
Debtors
93,534
-26,589
55,070
-8,321
-152,240
34,380
205,558
99,686
-52,665
-44,294
-69,252
145,235
88,530
-35,914
207,023
Creditors
131,117
-15,511
-43,620
167,391
31,769
-281,641
127,077
96,003
-19,060
82,807
-66,954
77,785
148,064
-5,103
66,999
Accruals and Deferred Income
-60,524
-36,684
97,208
-69,273
-36,357
48,695
-56,935
-21,205
78,140
Deferred Taxes & Provisions
Cash flow from operations
43,286
61,752
-67,106
87,483
155,701
-224,317
-61,661
40,478
50,500
74,850
-10,753
-47,945
-42,805
13,467
-40,259
Investing Activities
capital expenditure
-961
3,969
-15,141
-1
-7,159
3,286
-783
-24,324
-20,300
-490
-2,023
-5,768
Change in Investments
125
cash flow from investments
-961
3,969
-15,141
-1
-7,284
3,286
-783
-24,324
-20,300
-490
-2,023
-5,768
Financing Activities
Bank loans
Group/Directors Accounts
-30,852
-156,343
187,195
Other Short Term Loans
Long term loans
-29,861
29,861
Hire Purchase and Lease Commitments
-10,535
-3,456
13,991
other long term liabilities
-43,341
-61,698
68,067
60,388
7,100
-18,572
18,572
-31,045
-25,893
-31,820
27,361
53,540
58,455
-16,025
23,882
share issue
28
-20,122
12,881
interest
1
1
-3,152
-6,976
-4,893
-1,346
-1,165
-5,937
-1,330
-2,333
-1,480
-477
-780
-66
cash flow from financing
-43,340
-61,697
68,067
-14,012
-129,786
177,721
17,226
-52,332
-31,830
-33,150
25,028
52,060
57,978
-16,805
36,697
cash and cash equivalents
cash
-54
54
-2,818
-19,138
21,956
overdraft
-73,471
-29,884
61,737
41,618
-40,917
10,049
16,185
-14,683
5,361
9,322
change in cash
-54
54
73,471
29,884
-61,737
-44,436
-19,138
21,956
40,917
-10,049
-16,185
14,683
-5,361
-9,322
barton knight electrical limited 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 barton knight electrical limited. Get real-time insights into barton knight electrical limited's credit score, group structure and payment trends.
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barton knight electrical limited Ownership
BARTON KNIGHT ELECTRICAL LIMITED group structure
Barton Knight Electrical Limited has 1 subsidiary company.
The largest shareholders in Barton Knight Electrical Limited include Barton Knight Group Limited and Barton Electrical Services Limited.
barton knight group limited
90%
barton electrical services limited
10%
barton knight electrical limited directors
Barton Knight Electrical Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Barton (Mar 2006) and
Mr Stephen Barton (Jan 2019).
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 barton knight electrical limited.
barton knight electrical 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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barton knight electrical limitedCompanies House Filings - See Documents
