c s barton limited

3

c s barton limited Company Information

Share C S BARTON LIMITED
Live 
EstablishedSmallRapid

Company Number

06756616

Website

-

Registered Address

altspace f1 kennedy house, 31 stamford street, altrincham, cheshire, WA14 1ES

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Christopher Barton15 Years

Terence Barton10 Years

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Shareholders

mr terence barton 34.1%

mr chris barton 34.1%

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c s barton limited Estimated Valuation

£555.2k

Pomanda estimates the enterprise value of C S BARTON LIMITED at £555.2k based on a Turnover of £995.4k and 0.56x industry multiple (adjusted for size and gross margin).

c s barton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C S BARTON LIMITED at £0 based on an EBITDA of £-7.1k and a 2.11x industry multiple (adjusted for size and gross margin).

c s barton limited Estimated Valuation

£72.7k

Pomanda estimates the enterprise value of C S BARTON LIMITED at £72.7k based on Net Assets of £35.1k and 2.07x industry multiple (adjusted for liquidity).

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C S Barton Limited Overview

C S Barton Limited is a live company located in altrincham, WA14 1ES with a Companies House number of 06756616. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2008, it's largest shareholder is mr terence barton with a 34.1% stake. C S Barton Limited is a established, small sized company, Pomanda has estimated its turnover at £995.4k with rapid growth in recent years.

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C S Barton Limited Health Check

Pomanda's financial health check has awarded C S Barton Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £995.4k, make it larger than the average company (£503.6k)

£995.4k - C S Barton Limited

£503.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.6%)

58% - C S Barton Limited

5.6% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (42%)

19.2% - C S Barton Limited

42% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (1.6%)

-0.7% - C S Barton Limited

1.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - C S Barton Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - C S Barton Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £497.7k, this is more efficient (£64.1k)

£497.7k - C S Barton Limited

£64.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (16 days)

88 days - C S Barton Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (32 days)

163 days - C S Barton Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C S Barton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C S Barton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (36.8%)

91.1% - C S Barton Limited

36.8% - Industry AVG

C S BARTON LIMITED financials

EXPORTms excel logo

C S Barton Limited's latest turnover from May 2023 is estimated at £995.4 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, C S Barton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover995,376327,827375,821251,1091,351,5491,332,723945,328514,9491,217,721800,749649,907231,06056,30418,659
Other Income Or Grants00000000000000
Cost Of Sales804,216254,225316,202200,2291,070,8011,038,969704,631390,655915,824611,198509,861179,14745,45113,865
Gross Profit191,16173,60259,61950,880280,748293,753240,697124,294301,897189,551140,04651,91310,8534,795
Admin Expenses198,23877,96049,677107,519290,100229,030192,653113,400299,864188,414139,93751,24810,2083,933
Operating Profit-7,077-4,3589,942-56,639-9,35264,72348,04410,8942,0331,137109665645862
Interest Payable00000000000000
Interest Receivable000002185827575422422
Pre-Tax Profit-7,077-4,3589,942-56,639-9,35264,72548,06210,9512,0601,194164667669885
Tax00-1,88900-12,298-9,132-2,190-412-251-38-160-174-248
Profit After Tax-7,077-4,3588,053-56,639-9,35252,42738,9308,7611,648943126507495637
Dividends Paid00000000000000
Retained Profit-7,077-4,3588,053-56,639-9,35252,42738,9308,7611,648943126507495637
Employee Costs50,60652,69623,20022,073272,73542,299106,239110,691229,077119,929125,00048,65323,25924,003
Number Of Employees221112255955211
EBITDA*-7,077-4,3589,942-56,639-9,35264,72350,71212,8993,4942,104109665645862

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets154,100154,767155,656156,8416,3218,4288,0066,0154,3832,8990000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets154,100154,767155,656156,8416,3218,4288,0066,0154,3832,8990000
Stock & work in progress0000002,5702,92026,25000000
Trade Debtors240,66162,01974,86232,681259,564376,654254,562115,310195,742110,09089,26132,1598,7000
Group Debtors00000000000000
Misc Debtors0000000041,01349,2100000
Cash00000083013,4459,6571,09621,67506698,948
misc current assets000007,8352,6540000000
total current assets240,66162,01974,86232,681259,564384,489260,616131,675272,662160,396110,93632,1599,3698,948
total assets394,761216,786230,518189,522265,885392,917268,622137,690277,045163,295110,93632,1599,3698,948
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 359,660174,608183,982151,039168,340278,991215,475114,651271,589159,487108,17129,5207,2377,311
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities359,660174,608183,982151,039168,340278,991215,475114,651271,589159,487108,17129,5207,2377,311
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00002,4239,45208,822000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00002,4239,45208,822000000
total liabilities359,660174,608183,982151,039170,763288,443215,475123,473271,589159,487108,17129,5207,2377,311
net assets35,10142,17846,53638,48395,122104,47453,14714,2175,4563,8082,7652,6392,1321,637
total shareholders funds35,10142,17846,53638,48395,122104,47453,14714,2175,4563,8082,7652,6392,1321,637
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-7,077-4,3589,942-56,639-9,35264,72348,04410,8942,0331,137109665645862
Depreciation0000002,6682,0051,4619670000
Amortisation00000000000000
Tax00-1,88900-12,298-9,132-2,190-412-251-38-160-174-248
Stock00000-2,570-350-23,33026,25000000
Debtors178,642-12,84342,181-226,883-117,090122,092139,252-121,44577,45570,03957,10223,4598,7000
Creditors185,052-9,37432,943-17,301-110,65163,516100,824-156,938112,10251,31678,65122,283-747,311
Accruals and Deferred Income000-2,423-7,0299,452-8,8228,822000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-667-889-1,185150,520-9,9425,871-5,3207,36811,479-16,87021,620-671-8,3037,925
Investing Activities
capital expenditure6678891,185-150,5202,107-422-4,659-3,637-2,945-3,8660000
Change in Investments00000000000000
cash flow from investments6678891,185-150,5202,107-422-4,659-3,637-2,945-3,8660000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-1,1000001000001,000
interest000002185827575422422
cash flow from financing00000-1,098185827157542241,022
cash and cash equivalents
cash00000-830-12,6153,7888,561-20,57921,675-669-8,2798,948
overdraft00000000000000
change in cash00000-830-12,6153,7888,561-20,57921,675-669-8,2798,948

c s barton 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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C S Barton Limited Competitor Analysis

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c s barton limited Ownership

C S BARTON LIMITED group structure

C S Barton Limited has no subsidiary companies.

Ultimate parent company

C S BARTON LIMITED

06756616

C S BARTON LIMITED Shareholders

mr terence barton 34.09%
mr chris barton 34.09%
mr sean barton 27.27%
mr charles leslie mark best 4.55%

c s barton limited directors

C S Barton Limited currently has 3 directors. The longest serving directors include Mr Christopher Barton (Nov 2008) and Mr Terence Barton (Oct 2013).

officercountryagestartendrole
Mr Christopher BartonUnited Kingdom44 years Nov 2008- Director
Mr Terence BartonEngland47 years Oct 2013- Director
Mr Sean BartonEngland49 years Jan 2024- Director

P&L

May 2023

turnover

995.4k

+204%

operating profit

-7.1k

0%

gross margin

19.3%

-14.46%

turnover

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

Balance Sheet

May 2023

net assets

35.1k

-0.17%

total assets

394.8k

+0.82%

cash

0

0%

net assets

Total assets minus all liabilities

c s barton limited company details

company number

06756616

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

altspace f1 kennedy house, 31 stamford street, altrincham, cheshire, WA14 1ES

last accounts submitted

May 2023

c s barton 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 2 charges/mortgages relating to c s barton limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

c s barton limited Companies House Filings - See Documents

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