barrett structures limited
barrett structures limited Company Information
Company Number
06297441
Next Accounts
4619 days late
Shareholders
john brennan
susan sharples
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
barrett court, 310 cutler heights lane, bradford, west yorkshire, BD4 9HZ
Website
barrettonline.co.ukbarrett structures limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT STRUCTURES LIMITED at £6.9m based on a Turnover of £12.5m and 0.55x industry multiple (adjusted for size and gross margin).
barrett structures limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT STRUCTURES LIMITED at £2.1m based on an EBITDA of £493k and a 4.26x industry multiple (adjusted for size and gross margin).
barrett structures limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT STRUCTURES LIMITED at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Barrett Structures Limited Overview
Barrett Structures Limited is a live company located in bradford, BD4 9HZ with a Companies House number of 06297441. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is john brennan with a 43.8% stake. Barrett Structures Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with unknown growth in recent years.
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Barrett Structures Limited Health Check
Pomanda's financial health check has awarded Barrett Structures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £12.5m, make it in line with the average company (£13.7m)
£12.5m - Barrett Structures Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barrett Structures Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (30.8%)
22.8% - Barrett Structures Limited
30.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4%)
-1.2% - Barrett Structures Limited
4% - Industry AVG
Employees
with 61 employees, this is below the industry average (114)
61 - Barrett Structures Limited
114 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has a higher pay structure (£33.4k)
£42.2k - Barrett Structures Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is more efficient (£136.9k)
£205.5k - Barrett Structures Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
35 days - Barrett Structures Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
34 days - Barrett Structures Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (39 days)
4 days - Barrett Structures Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Barrett Structures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (65.8%)
84.3% - Barrett Structures Limited
65.8% - Industry AVG
BARRETT STRUCTURES LIMITED financials
Barrett Structures Limited's latest turnover from September 2010 is £12.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Barrett Structures Limited has 61 employees and maintains cash reserves of £952 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Turnover | 12,537,000 | 19,842,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 9,683,000 | 15,244,000 |
| Gross Profit | 2,854,000 | 4,598,000 |
| Admin Expenses | 2,999,000 | 3,462,000 |
| Operating Profit | -145,000 | 1,136,000 |
| Interest Payable | 287,000 | 340,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -432,000 | 796,000 |
| Tax | 55,000 | -320,000 |
| Profit After Tax | -377,000 | 476,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -377,000 | 476,000 |
| Employee Costs | 2,574,000 | 3,180,000 |
| Number Of Employees | 61 | 80 |
| EBITDA* | 493,000 | 1,781,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Tangible Assets | 1,181,000 | 1,488,000 |
| Intangible Assets | 5,317,000 | 5,625,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,498,000 | 7,113,000 |
| Stock & work in progress | 108,000 | 335,000 |
| Trade Debtors | 1,231,000 | 5,382,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 151,000 | 85,000 |
| Cash | 952,000 | 1,958,000 |
| misc current assets | 0 | 0 |
| total current assets | 2,442,000 | 7,760,000 |
| total assets | 8,940,000 | 14,873,000 |
| Bank overdraft | 0 | 19,000 |
| Bank loan | 72,000 | 843,000 |
| Trade Creditors | 918,000 | 3,913,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 120,000 | 126,000 |
| other current liabilities | 2,992,000 | 3,548,000 |
| total current liabilities | 4,102,000 | 8,449,000 |
| loans | 1,380,000 | 2,080,000 |
| hp & lease commitments | 149,000 | 269,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,887,000 | 2,187,000 |
| provisions | 16,000 | 105,000 |
| total long term liabilities | 3,432,000 | 4,641,000 |
| total liabilities | 7,534,000 | 13,090,000 |
| net assets | 1,406,000 | 1,783,000 |
| total shareholders funds | 1,406,000 | 1,783,000 |
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -145,000 | 1,136,000 |
| Depreciation | 330,000 | 337,000 |
| Amortisation | 308,000 | 308,000 |
| Tax | 55,000 | -320,000 |
| Stock | -227,000 | 335,000 |
| Debtors | -4,085,000 | 5,467,000 |
| Creditors | -2,995,000 | 3,913,000 |
| Accruals and Deferred Income | -556,000 | 3,548,000 |
| Deferred Taxes & Provisions | -89,000 | 105,000 |
| Cash flow from operations | 1,220,000 | 3,225,000 |
| Investing Activities | ||
| capital expenditure | -23,000 | 38,000 |
| Change in Investments | 0 | 0 |
| cash flow from investments | -23,000 | 38,000 |
| Financing Activities | ||
| Bank loans | -771,000 | 843,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -700,000 | 2,080,000 |
| Hire Purchase and Lease Commitments | -126,000 | 395,000 |
| other long term liabilities | -300,000 | 2,187,000 |
| share issue | ||
| interest | -287,000 | -340,000 |
| cash flow from financing | -2,184,000 | 6,472,000 |
| cash and cash equivalents | ||
| cash | -1,006,000 | 1,958,000 |
| overdraft | -19,000 | 19,000 |
| change in cash | -987,000 | 1,939,000 |
barrett structures limited Credit Report and Business Information
Barrett Structures Limited Competitor Analysis
Perform a competitor analysis for barrett structures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BD4 area or any other competitors across 12 key performance metrics.
barrett structures limited Ownership
BARRETT STRUCTURES LIMITED group structure
Barrett Structures Limited has no subsidiary companies.
Ultimate parent company
BARRETT STRUCTURES LIMITED
06297441
barrett structures limited directors
Barrett Structures Limited currently has 4 directors. The longest serving directors include Mr John Brennan (Aug 2007) and Mrs Susan Moul (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brennan | 61 years | Aug 2007 | - | Director | |
| Mrs Susan Moul | 58 years | Aug 2007 | - | Director | |
| Mr Richard Beesley | 54 years | Aug 2007 | - | Director | |
| Mr David Newbould | 59 years | Aug 2007 | - | Director |
P&L
September 2010turnover
12.5m
-37%
operating profit
-145k
-113%
gross margin
22.8%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
1.4m
-0.21%
total assets
8.9m
-0.4%
cash
952k
-0.51%
net assets
Total assets minus all liabilities
barrett structures limited company details
company number
06297441
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2010
previous names
lupfaw 224 limited (August 2007)
accountant
-
auditor
-
address
barrett court, 310 cutler heights lane, bradford, west yorkshire, BD4 9HZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
barrett structures 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 3 charges/mortgages relating to barrett structures limited. Currently there are 3 open charges and 0 have been satisfied in the past.
barrett structures 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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barrett structures limited Companies House Filings - See Documents
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