Barrnon Ltd

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barrnon ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06405339

Website

www.barrnon.com

Registered Address

unit 13, appleby business park, drawbriggs lane, appleby-in-westmorland, cumbria, CA16 6HX

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01768353440

Next Accounts Due

June 2024

Group Structure

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Directors

Andrew Barr16 Years

Shareholders

mr andrew fraser barr 99%

mrs natalia barr 1%

barrnon ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BARRNON LTD at £2.5m based on Net Assets of £1.3m and 2x industry multiple (adjusted for liquidity).

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Barrnon Ltd is a live company located in appleby-in-westmorland, CA16 6HX with a Companies House number of 06405339. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2007, it's largest shareholder is mr andrew fraser barr with a 99% stake. Barrnon Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Barrnon Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARRNON LTD group structure

Barrnon Ltd has no subsidiary companies.

Ultimate parent company

BARRNON LTD

06405339

BARRNON LTD Shareholders

mr andrew fraser barr	99.01%
mrs natalia barr	0.99%

Barrnon Ltd currently has 1 director, Mr Andrew Barr serving since Oct 2007.

officer	country	age	start	end	role
Mr Andrew Barr		49 years	Oct 2007	-	Director

EXPORT

Barrnon Ltd's latest turnover from September 2022 is estimated at £2.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Barrnon Ltd has 22 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,243,013	1,892,801	2,110,455	3,079,761	2,151,853	1,042,342	438,349	896,737	426,435	394,623	352,308	426,564	305,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,577,334	1,352,366	1,481,843	2,165,104	1,514,310	719,836	301,022	609,943	297,322	275,482	245,339	294,815	211,529
Gross Profit	665,679	540,435	628,612	914,657	637,543	322,507	137,328	286,794	129,113	119,141	106,969	131,749	94,465
Admin Expenses	405,738	186,427	43,063	431,023	363,239	419,715	120,264	251,273	94,237	116,614	100,718	117,848	94,550
Operating Profit	259,941	354,008	585,549	483,634	274,304	-97,208	17,064	35,521	34,876	2,527	6,251	13,901	-85
Interest Payable	200,285	109,710	66,625	43,193	29,722	8,372	0	0	0	0	0	0	0
Interest Receivable	32,016	1,392	854	3,108	2,639	188	62	313	194	92	181	181	85
Pre-Tax Profit	91,673	245,690	519,778	443,548	247,221	-105,392	17,126	35,834	35,070	2,618	6,432	14,082	0
Tax	-17,418	-46,681	-98,758	-84,274	-46,972	0	-3,425	-7,167	-8,066	-628	-1,672	-3,943	0
Profit After Tax	74,255	199,009	421,020	359,274	200,249	-105,392	13,701	28,667	27,004	1,990	4,760	10,139	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,255	199,009	421,020	359,274	200,249	-105,392	13,701	28,667	27,004	1,990	4,760	10,139	0
Employee Costs	796,264	671,402	643,382	458,646	203,442	132,211	131,775	256,713	126,332	125,150	91,885	118,380	86,810
Number Of Employees	22	19	18	13	6	4	4	8	4	4	3	4	3
EBITDA*	515,589	628,294	808,988	682,093	333,291	-97,208	17,064	35,786	50,296	15,078	21,236	22,329	5,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,143,255	827,682	660,066	591,130	161,430	98,461	48,371	22,264	46,257	37,650	44,953	25,281	16,241
Intangible Assets	48,000	0	0	0	0	0	0	0	265	265	265	265	265
Investments & Other	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
Total Fixed Assets	1,191,255	827,682	660,066	591,130	161,430	98,461	48,371	22,264	46,522	37,915	45,218	25,546	16,506
Stock & work in progress	871,513	575,000	200,000	20,000	38,842	90,612	0	73,000	70,000	45,966	20,000	20,000	0
Trade Debtors	351,930	330,826	565,264	1,141,482	834,584	379,603	79,818	185,312	45,313	70,314	69,544	87,823	58,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	684,425	865,276	113,493	176,605	0	5,410	0	0	0	0	0	0	0
Cash	1,495,867	1,350,009	1,433,355	275,295	553,402	150,260	0	49,574	75,499	2,245	34,456	38,141	34,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,403,735	3,121,111	2,312,112	1,613,382	1,426,828	625,885	79,818	307,886	190,812	118,525	124,000	145,964	92,431
total assets	4,594,990	3,948,793	2,972,178	2,204,512	1,588,258	724,346	128,189	330,150	237,334	156,440	169,218	171,510	108,937
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	279,350	110,407	202,900	103,000	0	0	0	0	0	0	0	0	0
Trade Creditors	294,574	241,765	186,798	365,319	254,696	103,198	0	228,706	157,297	101,840	109,002	136,939	48,227
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	36,278
other short term finances	0	0	133,787	0	100,333	59,844	0	0	0	0	0	0	0
hp & lease commitments	36,955	55,156	8,975	12,955	0	0	0	0	0	0	0	0	0
other current liabilities	136,319	308,306	145,161	471,786	484,587	347,944	0	0	0	0	0	0	0
total current liabilities	747,198	715,634	677,621	953,060	839,616	510,986	0	228,706	157,297	101,840	109,002	136,939	84,505
loans	2,496,386	1,969,245	1,180,697	564,051	512,419	208,058	0	0	0	0	0	0	0
hp & lease commitments	0	0	22,762	33,726	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,912	36,955	0	0	0	0	7,996	0	2,461	5,749	13,440	0	0
provisions	71,385	42,105	105,253	88,850	30,672	0	9,600	4,451	9,251	7,530	7,445	0	0
total long term liabilities	2,588,683	2,048,305	1,308,712	686,627	543,091	208,058	17,596	4,451	11,712	13,279	20,885	0	0
total liabilities	3,335,881	2,763,939	1,986,333	1,639,687	1,382,707	719,044	17,596	233,157	169,009	115,119	129,887	136,939	84,505
net assets	1,259,109	1,184,854	985,845	564,825	205,551	5,302	110,593	96,993	68,325	41,321	39,331	34,571	24,432
total shareholders funds	1,259,109	1,184,854	985,845	564,825	205,551	5,302	110,593	96,993	68,325	41,321	39,331	34,571	24,432

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	259,941	354,008	585,549	483,634	274,304	-97,208	17,064	35,521	34,876	2,527	6,251	13,901	-85
Depreciation	255,648	274,286	223,439	198,459	58,987	0	0	265	15,420	12,551	14,985	8,428	5,413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,418	-46,681	-98,758	-84,274	-46,972	0	-3,425	-7,167	-8,066	-628	-1,672	-3,943	0
Stock	296,513	375,000	180,000	-18,842	-51,770	90,612	-73,000	3,000	24,034	25,966	0	20,000	0
Debtors	-159,747	517,345	-639,330	483,503	449,571	305,195	-105,494	139,999	-25,001	770	-18,279	29,456	58,367
Creditors	52,809	54,967	-178,521	110,623	151,498	103,198	-228,706	71,409	55,457	-7,162	-27,937	88,712	48,227
Accruals and Deferred Income	-171,987	163,145	-326,625	-12,801	136,643	347,944	0	0	0	0	0	0	0
Deferred Taxes & Provisions	29,280	-63,148	16,403	58,178	30,672	-9,600	5,149	-4,800	1,721	85	7,445	0	0
Cash flow from operations	271,507	-155,768	680,817	289,158	207,331	-51,473	-31,424	-47,771	100,375	-19,363	17,351	57,642	-4,812
Investing Activities
capital expenditure	-619,221	-441,902	-292,375	-628,159	-121,956	-50,090	-26,107	23,993	-24,027	-5,248	-34,657	-17,468	-21,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-619,221	-441,902	-292,375	-628,159	-121,956	-50,090	-26,107	23,993	-24,027	-5,248	-34,657	-17,468	-21,919
Financing Activities
Bank loans	168,943	-92,493	99,900	103,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-36,278	36,278
Other Short Term Loans	0	-133,787	133,787	-100,333	40,489	59,844	0	0	0	0	0	0	0
Long term loans	527,141	788,548	616,646	51,632	304,361	208,058	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,201	23,419	-14,944	46,681	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,043	36,955	0	0	0	-7,996	7,996	-2,461	-3,288	-7,691	13,440	0	0
share issue	0	0	0	0	0	101	-101	1	0	0	0	0	24,432
interest	-168,269	-108,318	-65,771	-40,085	-27,083	-8,184	62	313	194	92	181	181	85
cash flow from financing	493,571	514,324	769,618	60,895	317,767	251,823	7,957	-2,147	-3,094	-7,599	13,621	-36,097	60,795
cash and cash equivalents
cash	145,858	-83,346	1,158,060	-278,107	403,142	150,260	-49,574	-25,925	73,254	-32,211	-3,685	4,077	34,064
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	145,858	-83,346	1,158,060	-278,107	403,142	150,260	-49,574	-25,925	73,254	-32,211	-3,685	4,077	34,064

P&L

September 2022

turnover

2.2m

+19%

operating profit

259.9k

gross margin

29.7%

+3.94%

turnover

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

Balance Sheet

September 2022

net assets

1.3m

+0.06%

total assets

4.6m

+0.16%

cash

1.5m

+0.11%

net assets

Total assets minus all liabilities

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company number

06405339

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 13, appleby business park, drawbriggs lane, appleby-in-westmorland, cumbria, CA16 6HX

last accounts submitted

September 2022

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 4 charges/mortgages relating to barrnon ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

barrnon ltd Company Information

barrnon ltd Estimated Valuation

barrnon ltd Estimated Valuation

barrnon ltd Estimated Valuation

Barrnon Ltd AI Business Plan

Barrnon Ltd Overview

Barrnon Ltd Health Check

barrnon ltd Credit Report and Business Information

Barrnon Ltd Competitor Analysis

barrnon ltd Ownership

barrnon ltd directors

BARRNON LTD financials

barrnon ltd company details

barrnon ltd Charges & Mortgages

barrnon ltd Companies House Filings - See Documents