c s barton limited Company Information
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
View All
Shareholders
mr terence barton 34.1%
mr chris barton 34.1%
View Allc s barton limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £995.4k, make it larger than the average company (£503.6k)
- C S Barton Limited
£503.6k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.6%)
- C S Barton Limited
5.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.2%, this company has a higher cost of product (42%)
- C S Barton Limited
42% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.7% make it less profitable than the average company (1.6%)
- C S Barton Limited
1.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (13)
2 - C S Barton Limited
13 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- C S Barton Limited
£25.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £497.7k, this is more efficient (£64.1k)
- C S Barton Limited
£64.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 88 days, this is later than average (16 days)
- C S Barton Limited
16 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 163 days, this is slower than average (32 days)
- C S Barton Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C S Barton Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C S Barton Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 1 | 1 | 2 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 154,100 | 154,767 | 155,656 | 156,841 | 6,321 | 8,428 | 8,006 | 6,015 | 4,383 | 2,899 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 154,100 | 154,767 | 155,656 | 156,841 | 6,321 | 8,428 | 8,006 | 6,015 | 4,383 | 2,899 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,570 | 2,920 | 26,250 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 240,661 | 62,019 | 74,862 | 32,681 | 259,564 | 376,654 | 254,562 | 115,310 | 195,742 | 110,090 | 89,261 | 32,159 | 8,700 | 0 |
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 | 41,013 | 49,210 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 13,445 | 9,657 | 1,096 | 21,675 | 0 | 669 | 8,948 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 7,835 | 2,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 240,661 | 62,019 | 74,862 | 32,681 | 259,564 | 384,489 | 260,616 | 131,675 | 272,662 | 160,396 | 110,936 | 32,159 | 9,369 | 8,948 |
total assets | 394,761 | 216,786 | 230,518 | 189,522 | 265,885 | 392,917 | 268,622 | 137,690 | 277,045 | 163,295 | 110,936 | 32,159 | 9,369 | 8,948 |
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 | 359,660 | 174,608 | 183,982 | 151,039 | 168,340 | 278,991 | 215,475 | 114,651 | 271,589 | 159,487 | 108,171 | 29,520 | 7,237 | 7,311 |
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 | 359,660 | 174,608 | 183,982 | 151,039 | 168,340 | 278,991 | 215,475 | 114,651 | 271,589 | 159,487 | 108,171 | 29,520 | 7,237 | 7,311 |
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 | 2,423 | 9,452 | 0 | 8,822 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 2,423 | 9,452 | 0 | 8,822 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 359,660 | 174,608 | 183,982 | 151,039 | 170,763 | 288,443 | 215,475 | 123,473 | 271,589 | 159,487 | 108,171 | 29,520 | 7,237 | 7,311 |
net assets | 35,101 | 42,178 | 46,536 | 38,483 | 95,122 | 104,474 | 53,147 | 14,217 | 5,456 | 3,808 | 2,765 | 2,639 | 2,132 | 1,637 |
total shareholders funds | 35,101 | 42,178 | 46,536 | 38,483 | 95,122 | 104,474 | 53,147 | 14,217 | 5,456 | 3,808 | 2,765 | 2,639 | 2,132 | 1,637 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,668 | 2,005 | 1,461 | 967 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -2,570 | -350 | -23,330 | 26,250 | 0 | 0 | 0 | 0 | 0 |
Debtors | 178,642 | -12,843 | 42,181 | -226,883 | -117,090 | 122,092 | 139,252 | -121,445 | 77,455 | 70,039 | 57,102 | 23,459 | 8,700 | 0 |
Creditors | 185,052 | -9,374 | 32,943 | -17,301 | -110,651 | 63,516 | 100,824 | -156,938 | 112,102 | 51,316 | 78,651 | 22,283 | -74 | 7,311 |
Accruals and Deferred Income | 0 | 0 | 0 | -2,423 | -7,029 | 9,452 | -8,822 | 8,822 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -830 | -12,615 | 3,788 | 8,561 | -20,579 | 21,675 | -669 | -8,279 | 8,948 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -830 | -12,615 | 3,788 | 8,561 | -20,579 | 21,675 | -669 | -8,279 | 8,948 |
c s barton limited Credit Report and Business Information
C S Barton Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for c s barton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Barton | United Kingdom | 44 years | Nov 2008 | - | Director |
Mr Terence Barton | England | 47 years | Oct 2013 | - | Director |
Mr Sean Barton | England | 49 years | Jan 2024 | - | Director |
P&L
May 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
c s barton limited Companies House Filings - See Documents
date | description | view/download |
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