Barwick Engineering Limited

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barwick engineering limited Company Information

Live

EstablishedMicroHigh

Company Number

06274846

Next Accounts

Mar 2025

Industry

Machining

Directors

Robert Edwards

Shareholders

robert edwards

leila edwards

Group Structure

View All

Contact

Registered Address

1 pond lane bentfield road, stansted, CM24 8JG

Website

barwick engineering limited Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of BARWICK ENGINEERING LIMITED at £84.9k based on an EBITDA of £32.2k and a 2.64x industry multiple (adjusted for size and gross margin).

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Barwick Engineering Limited is a live company located in stansted, CM24 8JG with a Companies House number of 06274846. It operates in the machining sector, SIC Code 25620. Founded in June 2007, it's largest shareholder is robert edwards with a 75% stake. Barwick Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.3k with high growth in recent years.

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Pomanda's financial health check has awarded Barwick Engineering Limited 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 £126.3k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.3%)

EXPORT

Barwick Engineering Limited's latest turnover from June 2023 is estimated at £126.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Barwick Engineering Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	126,327	83,339	64,521	62,881	119,114	143,984	74,834	153,784	191,900	178,262	146,659	311,613	276,807	230,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,642	69,247	53,376	49,426	94,109	111,602	58,537	119,250	148,399	138,451	114,627	243,805	213,713	177,707
Gross Profit	23,685	14,092	11,145	13,455	25,005	32,382	16,297	34,534	43,502	39,811	32,031	67,808	63,093	53,137
Admin Expenses	-8,131	53,156	9,997	25,933	21,979	40,756	64,661	47,548	24,126	-16,751	62,024	86,964	57,367	-58,622
Operating Profit	31,816	-39,064	1,148	-12,478	3,026	-8,374	-48,364	-13,014	19,376	56,562	-29,993	-19,156	5,726	111,759
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	368	257	31	34	293	166	165	463	451	368	214	215	246	112
Pre-Tax Profit	32,184	-38,807	1,179	-12,444	3,320	-8,208	-48,199	-12,551	19,826	56,930	-29,779	-18,941	5,972	111,871
Tax	-8,046	0	-224	0	-631	0	0	0	-3,965	-11,955	0	0	-1,553	-31,324
Profit After Tax	24,138	-38,807	955	-12,444	2,689	-8,208	-48,199	-12,551	15,861	44,975	-29,779	-18,941	4,419	80,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,138	-38,807	955	-12,444	2,689	-8,208	-48,199	-12,551	15,861	44,975	-29,779	-18,941	4,419	80,547
Employee Costs	83,830	79,399	77,280	79,023	110,751	108,285	72,318	70,279	69,636	69,271	34,259	68,056	65,508	65,359
Number Of Employees	2	2	2	2	3	3	2	2	2	2	1	2	2	2
EBITDA*	32,175	-38,726	1,599	-11,878	3,826	-7,307	-46,737	-10,945	22,167	60,039	-27,570	-16,030	9,266	116,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,074	1,003	1,341	1,792	2,392	3,192	3,979	5,306	7,075	9,522	6,704	8,479	9,540	12,262
Intangible Assets	0	0	0	0	0	0	0	300	600	900	1,200	1,500	1,800	2,100
Investments & Other	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
Total Fixed Assets	1,074	1,003	1,341	1,792	2,392	3,192	3,979	5,606	7,675	10,422	7,904	9,979	11,340	14,362
Stock & work in progress	0	0	1,500	1,000	1,000	1,000	1,000	1,000	1,000	5,000	5,000	16,205	10,620	10,157
Trade Debtors	20,326	2,150	828	3,962	16,559	31,379	14,608	37,452	59,861	46,076	34,340	103,437	99,060	78,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,726	3,009	38,183	23,404	44,320	33,918	32,290	99,332	86,002	94,272	53,106	32,468	53,367	44,889
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,052	5,159	40,511	28,366	61,879	66,297	47,898	137,784	146,863	145,348	92,446	152,110	163,047	133,233
total assets	33,126	6,162	41,852	30,158	64,271	69,489	51,877	143,390	154,538	155,770	100,350	162,089	174,387	147,595
Bank overdraft	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
Trade Creditors	28,371	25,545	22,428	11,349	33,077	38,004	12,356	54,676	57,356	74,449	64,004	95,964	89,321	66,948
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	28,371	25,545	22,428	11,349	33,077	38,004	12,356	54,676	57,356	74,449	64,004	95,964	89,321	66,948
loans	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
Accruals and Deferred Income	0	0	0	0	0	2,866	3,089	4,083	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	340	281	395	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	340	281	3,261	3,089	4,083	0	0	0	0	0	0
total liabilities	28,371	25,545	22,428	11,689	33,358	41,265	15,445	58,759	57,356	74,449	64,004	95,964	89,321	66,948
net assets	4,755	-19,383	19,424	18,469	30,913	28,224	36,432	84,631	97,182	81,321	36,346	66,125	85,066	80,647
total shareholders funds	4,755	-19,383	19,424	18,469	30,913	28,224	36,432	84,631	97,182	81,321	36,346	66,125	85,066	80,647

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	31,816	-39,064	1,148	-12,478	3,026	-8,374	-48,364	-13,014	19,376	56,562	-29,993	-19,156	5,726	111,759
Depreciation	359	338	451	600	800	1,067	1,327	1,769	2,491	3,177	2,123	2,826	3,240	4,088
Amortisation	0	0	0	0	0	0	300	300	300	300	300	300	300	300
Tax	-8,046	0	-224	0	-631	0	0	0	-3,965	-11,955	0	0	-1,553	-31,324
Stock	0	-1,500	500	0	0	0	0	0	-4,000	0	-11,205	5,585	463	10,157
Debtors	18,176	1,322	-3,134	-12,597	-14,820	16,771	-22,844	-22,409	13,785	11,736	-69,097	4,377	20,873	78,187
Creditors	2,826	3,117	11,079	-21,728	-4,927	25,648	-42,320	-2,680	-17,093	10,445	-31,960	6,643	22,373	66,948
Accruals and Deferred Income	0	0	0	0	-2,866	-223	-994	4,083	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-340	59	-114	395	0	0	0	0	0	0	0	0
Cash flow from operations	8,779	-35,431	14,748	-20,950	10,108	1,742	-67,207	12,867	-8,676	46,793	20,772	-19,349	8,750	63,427
Investing Activities
capital expenditure	-430	0	0	0	0	-280	0	0	-44	-5,995	-348	-1,765	-518	-18,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-430	0	0	0	0	-280	0	0	-44	-5,995	-348	-1,765	-518	-18,750
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	368	257	31	34	293	166	165	463	451	368	214	215	246	112
cash flow from financing	368	257	31	34	293	166	165	463	451	368	214	215	246	212
cash and cash equivalents
cash	8,717	-35,174	14,779	-20,916	10,402	1,628	-67,042	13,330	-8,270	41,166	20,638	-20,899	8,478	44,889
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,717	-35,174	14,779	-20,916	10,402	1,628	-67,042	13,330	-8,270	41,166	20,638	-20,899	8,478	44,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARWICK ENGINEERING LIMITED group structure

Barwick Engineering Limited has no subsidiary companies.

Ultimate parent company

BARWICK ENGINEERING LIMITED

06274846

BARWICK ENGINEERING LIMITED Shareholders

robert edwards	75%
leila edwards	25%

Barwick Engineering Limited currently has 1 director, Mr Robert Edwards serving since Feb 2015.

officer	country	age	start	end	role
Mr Robert Edwards	England	42 years	Feb 2015	-	Director

P&L

June 2023

turnover

126.3k

+52%

operating profit

31.8k

gross margin

18.8%

+10.88%

turnover

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

Balance Sheet

June 2023

net assets

4.8k

-1.25%

total assets

33.1k

+4.38%

cash

11.7k

+2.9%

net assets

Total assets minus all liabilities

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company number

06274846

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

1 pond lane bentfield road, stansted, CM24 8JG

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barwick engineering limited Company Information

barwick engineering limited Estimated Valuation

barwick engineering limited Estimated Valuation

barwick engineering limited Estimated Valuation

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