Pomanda estimates the enterprise value of BARWELL GLOBAL LIMITED at £1.6m based on a Turnover of £3.2m and 0.48x industry multiple (adjusted for size and gross margin).
barwell global limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BARWELL GLOBAL LIMITED at £1.7m based on an EBITDA of £407.8k and a 4.23x industry multiple (adjusted for size and gross margin).
barwell global limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of BARWELL GLOBAL LIMITED at £3.2m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Barwell Global LimitedOverview
Barwell Global Limited is a live company located in st. ives, PE27 3LE with a Companies House number of 06517461. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in February 2008, it's largest shareholder is
cheng yen shieh
with a 81.6% stake. Barwell Global Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Barwell Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.4m)
£3.2m - Barwell Global Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)
13% - Barwell Global Limited
3.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Barwell Global Limited
29.1% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.7%)
12.2% - Barwell Global Limited
6.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (56)
16 - Barwell Global Limited
56 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Barwell Global Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£214.2k)
£202.5k - Barwell Global Limited
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
80 days - Barwell Global Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (39 days)
35 days - Barwell Global Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (75 days)
121 days - Barwell Global Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (14 weeks)
47 weeks - Barwell Global Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (59.2%)
43.7% - Barwell Global Limited
59.2% - Industry AVG
BARWELL GLOBAL LIMITED financials
EXPORT
Barwell Global Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Barwell Global Limited has 16 employees and maintains cash reserves of £1.2 million 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
Dec 2011
Dec 2010
Dec 2009
Turnover
3,240,180
2,645,720
2,917,897
2,268,812
2,850,409
3,813,291
2,405,749
2,864,236
1,680,831
2,208,924
1,817,227
2,913,906
1,991,286
3,509,341
Other Income Or Grants
Cost Of Sales
2,296,877
1,890,847
2,087,277
1,616,862
2,047,920
2,808,384
1,780,491
2,090,514
1,197,870
1,555,746
1,256,717
1,969,948
1,336,610
2,424,432
Gross Profit
943,303
754,873
830,620
651,951
802,489
1,004,907
625,258
773,722
482,961
653,178
560,510
943,958
654,676
1,084,909
Admin Expenses
546,651
519,459
869,867
407,783
627,172
806,175
489,147
522,079
452,189
631,817
545,303
823,404
576,427
899,712
33,671
Operating Profit
396,652
235,414
-39,247
244,168
175,317
198,732
136,111
251,643
30,772
21,361
15,207
120,554
78,249
185,197
-33,671
Interest Payable
22,035
22,365
7,813
Interest Receivable
64,680
37,257
1,838
564
2,980
1,730
1,032
566
1,423
1,146
493
360
311
332
161
Pre-Tax Profit
439,297
250,306
-45,221
244,732
178,296
200,462
137,143
252,209
32,195
22,508
15,700
120,914
78,559
185,529
-33,510
Tax
-109,824
-47,558
-46,499
-33,876
-38,088
-26,057
-50,442
-6,439
-4,727
-3,611
-29,019
-20,425
-51,948
Profit After Tax
329,473
202,748
-45,221
198,233
144,420
162,374
111,086
201,767
25,756
17,781
12,089
91,895
58,134
133,581
-33,510
Dividends Paid
Retained Profit
329,473
202,748
-45,221
198,233
144,420
162,374
111,086
201,767
25,756
17,781
12,089
91,895
58,134
133,581
-33,510
Employee Costs
824,032
768,101
761,186
897,723
872,682
872,682
664,692
613,228
531,861
483,889
408,657
794,528
523,283
1,060,122
Number Of Employees
16
16
15
17
17
17
14
14
14
13
11
22
15
31
EBITDA*
407,769
251,062
-18,530
269,122
201,158
215,809
146,119
260,542
46,592
39,836
38,797
142,768
91,226
191,920
-30,521
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,573
30,709
43,004
57,876
81,014
106,855
31,733
40,189
11,321
26,180
42,804
62,890
57,495
38,693
11,481
Intangible Assets
3,078
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,573
30,709
43,004
57,876
81,014
106,855
31,733
40,189
11,321
26,180
42,804
65,968
57,495
38,693
11,481
Stock & work in progress
766,621
724,434
722,624
657,269
804,621
540,290
608,257
561,770
444,584
351,127
226,879
286,325
231,867
96,391
36,896
Trade Debtors
711,105
512,649
666,306
359,772
503,373
1,154,590
542,446
561,740
206,437
430,293
421,372
656,164
395,271
716,988
266,631
Group Debtors
Misc Debtors
594,527
600,840
599,667
408,860
362,172
383,326
105,954
107,357
72,495
Cash
1,189,275
1,274,711
854,248
616,186
512,576
281,993
179,301
233,464
219,540
349,485
109,009
88,007
56,018
68,267
64,561
misc current assets
total current assets
3,261,528
3,112,634
2,842,845
2,042,087
2,182,742
2,360,199
1,435,958
1,464,331
943,056
1,130,905
757,260
1,030,496
683,156
881,646
368,088
total assets
3,284,101
3,143,343
2,885,849
2,099,963
2,263,756
2,467,054
1,467,691
1,504,520
954,377
1,157,085
800,064
1,096,464
740,651
920,339
379,569
Bank overdraft
Bank loan
50,000
49,980
29,167
Trade Creditors
226,193
251,668
314,079
159,784
206,126
420,231
182,899
253,440
162,815
628,460
282,226
580,907
325,749
580,268
203,079
Group/Directors Accounts
29,280
other short term finances
hp & lease commitments
3,348
1,921
5,016
8,439
14,420
7,499
9,941
3,995
other current liabilities
1,007,127
1,146,361
996,021
551,821
855,165
977,693
391,512
458,233
240,075
total current liabilities
1,312,600
1,451,357
1,341,188
716,621
1,069,730
1,412,344
581,910
721,614
406,885
628,460
282,226
580,907
325,749
580,268
203,079
loans
120,895
170,853
220,833
hp & lease commitments
5,443
9,941
14,639
22,424
21,379
27,587
Accruals and Deferred Income
other liabilities
3,851
7,559
13,386
5,556
provisions
9,795
14,014
11,333
5,823
7,826
1,766
4,804
8,090
12,071
11,141
total long term liabilities
120,895
170,853
226,276
19,736
28,653
33,757
27,202
35,413
1,766
8,655
15,649
25,457
16,697
total liabilities
1,433,495
1,622,210
1,567,464
736,357
1,098,383
1,446,101
609,112
757,027
408,651
637,115
297,875
606,364
342,446
580,268
203,079
net assets
1,850,606
1,521,133
1,318,385
1,363,606
1,165,373
1,020,953
858,579
747,493
545,726
519,970
502,189
490,100
398,205
340,071
176,490
total shareholders funds
1,850,606
1,521,133
1,318,385
1,363,606
1,165,373
1,020,953
858,579
747,493
545,726
519,970
502,189
490,100
398,205
340,071
176,490
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
396,652
235,414
-39,247
244,168
175,317
198,732
136,111
251,643
30,772
21,361
15,207
120,554
78,249
185,197
-33,671
Depreciation
11,117
15,648
20,717
24,954
25,841
17,077
10,008
8,899
15,820
18,475
20,512
19,136
12,977
6,723
3,150
Amortisation
3,078
3,078
Tax
-109,824
-47,558
-46,499
-33,876
-38,088
-26,057
-50,442
-6,439
-4,727
-3,611
-29,019
-20,425
-51,948
Stock
42,187
1,810
65,355
-147,352
264,331
-67,967
46,487
117,186
93,457
124,248
-59,446
54,458
135,476
59,495
36,896
Debtors
192,143
-152,484
497,341
-96,913
-672,371
889,516
-20,697
390,165
-151,361
8,921
-234,792
260,893
-321,717
450,357
266,631
Creditors
-25,475
-62,411
154,295
-46,342
-214,105
237,332
-70,541
90,625
-465,645
346,234
-298,681
255,158
-254,519
377,189
203,079
Accruals and Deferred Income
-139,234
150,340
444,200
-303,344
-122,528
586,181
-66,721
218,158
240,075
Deferred Taxes & Provisions
-9,795
-4,219
2,681
5,510
-2,003
6,060
-3,038
-3,286
-3,981
930
11,141
Cash flow from operations
-101,094
442,107
7,474
112,983
241,370
185,195
-44,993
17,592
-130,551
244,888
26,762
54,486
13,664
7,309
-130,969
Investing Activities
capital expenditure
-2,981
-3,353
-5,845
-1,816
-92,199
-1,552
-37,767
-961
-1,851
-426
-30,687
-31,779
-33,935
-14,631
Change in Investments
cash flow from investments
-2,981
-3,353
-5,845
-1,816
-92,199
-1,552
-37,767
-961
-1,851
-426
-30,687
-31,779
-33,935
-14,631
Financing Activities
Bank loans
20
20,813
29,167
Group/Directors Accounts
29,280
Other Short Term Loans
Long term loans
-49,958
-49,980
220,833
Hire Purchase and Lease Commitments
-3,348
-4,016
-7,593
-8,121
-13,766
7,966
-8,650
33,533
3,995
other long term liabilities
-3,851
-3,708
-5,827
7,830
5,556
share issue
30,000
210,000
interest
42,645
14,892
-5,975
564
2,980
1,730
1,032
566
1,423
1,146
493
360
311
332
161
cash flow from financing
18,639
-18,291
236,432
-7,557
-10,786
9,696
-7,618
34,099
1,567
-2,562
-5,334
8,190
5,867
30,332
210,161
cash and cash equivalents
cash
-85,436
420,463
238,062
103,610
230,583
102,692
-54,163
13,924
-129,945
240,476
21,002
31,989
-12,249
3,706
64,561
overdraft
change in cash
-85,436
420,463
238,062
103,610
230,583
102,692
-54,163
13,924
-129,945
240,476
21,002
31,989
-12,249
3,706
64,561
barwell global 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 barwell global limited. Get real-time insights into barwell global limited's credit score, group structure and payment trends.
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barwell global limited Ownership
BARWELL GLOBAL LIMITED group structure
Barwell Global Limited has no subsidiary companies.
Ultimate parent company
BARWELL GLOBAL LIMITED
06517461
BARWELL GLOBAL LIMITED Shareholders
The largest shareholders in Barwell Global Limited include Cheng Yen Shieh and Stephen Grocott.
cheng yen shieh
81.58%
stephen grocott
10.42%
eric sheih
8%
barwell global limited directors
Barwell Global Limited currently has 10 directors.
The longest serving directors include
Mr Roger Farr (Nov 2008) and
Mr Stephen Grocott (Nov 2008).
28960 - Manufacture of plastics and rubber machinery
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
m&r 1075 limited (November 2008)
accountant
-
auditor
-
address
unit 1, no. 9 burrel road, st. ives, PE27 3LE
Bank
-
Legal Advisor
-
barwell global 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 barwell global limited. Currently there are 3 open charges and 0 have been satisfied in the past.
barwell global 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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barwell global limitedCompanies House Filings - See Documents
