bartram properties limited

bartram properties limited Company Information

Share BARTRAM PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06001194

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

james david bartram

beverley joanne hutchinson

Group Structure

View All

Contact

Registered Address

high road beeston, sandy, bedfordshire, SG19 1PB

Website

-

bartram properties limited Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of BARTRAM PROPERTIES LIMITED at £14.7k based on a Turnover of £4.3k and 3.43x industry multiple (adjusted for size and gross margin).

bartram properties limited Estimated Valuation

£305.5k

Pomanda estimates the enterprise value of BARTRAM PROPERTIES LIMITED at £305.5k based on an EBITDA of £43.1k and a 7.08x industry multiple (adjusted for size and gross margin).

bartram properties limited Estimated Valuation

£450.3k

Pomanda estimates the enterprise value of BARTRAM PROPERTIES LIMITED at £450.3k based on Net Assets of £259.2k and 1.74x industry multiple (adjusted for liquidity).

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Bartram Properties Limited Overview

Bartram Properties Limited is a live company located in bedfordshire, SG19 1PB with a Companies House number of 06001194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is james david bartram with a 50% stake. Bartram Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.3k with declining growth in recent years.

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Bartram Properties Limited Health Check

Pomanda's financial health check has awarded Bartram Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3k, make it smaller than the average company (£800.6k)

£4.3k - Bartram Properties Limited

£800.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.9%)

-48% - Bartram Properties Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)

74.3% - Bartram Properties Limited

74.3% - Industry AVG

profitability

Profitability

an operating margin of 1010.6% make it more profitable than the average company (37.1%)

1010.6% - Bartram Properties Limited

37.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bartram Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Bartram Properties Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3k, this is less efficient (£167k)

£4.3k - Bartram Properties Limited

£167k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bartram Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 567 days, this is slower than average (37 days)

567 days - Bartram Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bartram Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bartram Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63.1%)

82.3% - Bartram Properties Limited

63.1% - Industry AVG

BARTRAM PROPERTIES LIMITED financials

EXPORTms excel logo

Bartram Properties Limited's latest turnover from March 2023 is estimated at £4.3 thousand and the company has net assets of £259.2 thousand. According to their latest financial statements, we estimate that Bartram Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,26910,19714,68131,19014,5365,7055,0392,007484,8101,011,118765,190694,588664,125619,497
Other Income Or Grants00000000000000
Cost Of Sales1,0982,6023,6618,0603,8651,4291,274566161,383326,172234,030212,475212,451191,558
Gross Profit3,1707,59511,02023,13110,6724,2753,7641,441323,427684,946531,160482,113451,674427,939
Admin Expenses-39,966-21,669-36,990-35,408-41,362-75,750-36,087-28,503323,700673,715520,205462,197414,706408,748
Operating Profit43,13629,26448,01058,53952,03480,02539,85129,944-27311,23110,95519,91636,96819,191
Interest Payable54,12647,72753,68959,22966,21959,90153,09224,87300012,96826,41113,442
Interest Receivable315262611824811000
Pre-Tax Profit-10,959-18,458-5,653-664-14,18320,125-13,2325,095-26511,23110,9556,94710,5575,749
Tax00000-3,8240-1,0190-2,583-2,629-1,806-2,956-1,610
Profit After Tax-10,959-18,458-5,653-664-14,18316,301-13,2324,076-2658,6488,3265,1417,6014,139
Dividends Paid00000000000000
Retained Profit-10,959-18,458-5,653-664-14,18316,301-13,2324,076-2658,6488,3265,1417,6014,139
Employee Costs30,37728,83226,82227,25826,98825,91225,56326,212104,000173,510143,871119,731116,848123,125
Number Of Employees11111111476555
EBITDA*43,13629,26448,01058,53952,03480,02539,85129,944-27311,23110,95519,91636,96819,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000890,000770,867689,010680,007680,007680,007
Intangible Assets00000000000000
Investments & Other1,460,0001,460,0001,857,4981,857,4981,794,0281,548,9891,548,9891,275,630000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,460,0001,460,0001,857,4981,857,4981,794,0281,548,9891,548,9891,275,630890,000770,867689,010680,007680,007680,007
Stock & work in progress00000000000000
Trade Debtors01,17600000022,57200000
Group Debtors00000000000000
Misc Debtors2,49406,7094,9012,7032,65600000000
Cash01,447051,367033606,6793,0840228000
misc current assets00000000000000
total current assets2,4942,6236,70956,2682,7032,99206,67925,6560228000
total assets1,462,4941,462,6231,864,2071,913,7661,796,7311,551,9811,548,9891,282,309915,656770,867689,238680,007680,007680,007
Bank overdraft1,57802,41701,22501,4490000000
Bank loan00000000000000
Trade Creditors 1,7092,3966,99911,3875,7972,4232,366809307,416361,892294,993277,978269,138262,162
Group/Directors Accounts226,023212,014298,489318,165297,807286,346315,556394,916000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities411,697381,225341,695341,695336,657232,246195,6102,873000000
total current liabilities641,007595,635649,600671,247641,486521,015514,981398,598307,416361,892294,993277,978269,138262,162
loans511,282543,253868,469889,4021,051,299909,510932,161765,3240000399,029413,606
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000481,852375,020368,938385,04800
provisions50,99353,56457,50958,83512,79716,12412,81616,124000000
total long term liabilities562,275596,817925,978948,2371,064,096925,634944,977781,448481,852375,020368,938385,048399,029413,606
total liabilities1,203,2821,192,4521,575,5781,619,4841,705,5821,446,6491,459,9581,180,046789,268736,912663,931663,026668,167675,768
net assets259,212270,171288,629294,28291,149105,33289,031102,263126,38833,95525,30716,98111,8404,239
total shareholders funds259,212270,171288,629294,28291,149105,33289,031102,263126,38833,95525,30716,98111,8404,239
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit43,13629,26448,01058,53952,03480,02539,85129,944-27311,23110,95519,91636,96819,191
Depreciation00000000000000
Amortisation00000000000000
Tax00000-3,8240-1,0190-2,583-2,629-1,806-2,956-1,610
Stock00000000000000
Debtors1,318-5,5331,8082,198472,6560-22,57222,57200000
Creditors-687-4,603-4,3885,5903,374571,557-306,607-54,47666,89917,0158,8406,976262,162
Accruals and Deferred Income30,47239,53005,038104,41136,636192,7372,873000000
Deferred Taxes & Provisions-2,571-3,945-1,32646,038-3,3273,308-3,30816,124000000
Cash flow from operations69,03265,77940,488113,007156,445113,546230,837-236,113-77,32175,54725,34126,95040,988279,743
Investing Activities
capital expenditure0000000890,000-119,133-81,857-9,00300-680,007
Change in Investments0-397,498063,470245,0390273,3591,275,630000000
cash flow from investments0397,4980-63,470-245,0390-273,359-385,630-119,133-81,857-9,00300-680,007
Financing Activities
Bank loans00000000000000
Group/Directors Accounts14,009-86,475-19,67620,35811,461-29,210-79,360394,916000000
Other Short Term Loans 00000000000000
Long term loans-31,971-325,216-20,933-161,897141,789-22,651166,837765,324000-399,029-14,577413,606
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-481,852106,8326,082-16,110385,04800
share issue000203,797000-28,20192,6980000100
interest-54,095-47,722-53,663-59,203-66,218-59,900-53,084-24,849811-12,968-26,411-13,442
cash flow from financing-72,057-459,413-94,2723,05587,032-111,76134,393625,338199,5386,083-16,109-26,949-40,988400,264
cash and cash equivalents
cash-1,4471,447-51,36751,367-336336-6,6793,5953,084-228228000
overdraft1,578-2,4172,417-1,2251,225-1,4491,4490000000
change in cash-3,0253,864-53,78452,592-1,5611,785-8,1283,5953,084-228228000

bartram properties 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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Bartram Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bartram properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.

bartram properties limited Ownership

BARTRAM PROPERTIES LIMITED group structure

Bartram Properties Limited has no subsidiary companies.

Ultimate parent company

BARTRAM PROPERTIES LIMITED

06001194

BARTRAM PROPERTIES LIMITED Shareholders

james david bartram 50%
beverley joanne hutchinson 50%

bartram properties limited directors

Bartram Properties Limited currently has 2 directors. The longest serving directors include Mr James Bartram (Nov 2006) and Mrs Beverley Hutchinson (Nov 2006).

officercountryagestartendrole
Mr James Bartram53 years Nov 2006- Director
Mrs Beverley Hutchinson55 years Nov 2006- Director

P&L

March 2023

turnover

4.3k

-58%

operating profit

43.1k

0%

gross margin

74.3%

-0.28%

turnover

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

Balance Sheet

March 2023

net assets

259.2k

-0.04%

total assets

1.5m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

bartram properties limited company details

company number

06001194

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

BAYLER WOOD ASSOCIATES LTD

auditor

-

address

high road beeston, sandy, bedfordshire, SG19 1PB

Bank

-

Legal Advisor

-

bartram properties 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 14 charges/mortgages relating to bartram properties limited. Currently there are 11 open charges and 3 have been satisfied in the past.

bartram properties 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 BARTRAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

bartram properties limited Companies House Filings - See Documents

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