barwell & jones limited
barwell & jones limited Company Information
Company Number
06781279
Website
www.barwellandjones.comRegistered Address
1st floor, tennyson house, 159-165 great portland street, london, W1W 5PA
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
08456000666
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
chalie richards & company limited 100%
barwell & jones limited Estimated Valuation
Pomanda estimates the enterprise value of BARWELL & JONES LIMITED at £212.3k based on a Turnover of £1m and 0.2x industry multiple (adjusted for size and gross margin).
barwell & jones limited Estimated Valuation
Pomanda estimates the enterprise value of BARWELL & JONES LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
barwell & jones limited Estimated Valuation
Pomanda estimates the enterprise value of BARWELL & JONES LIMITED at £541.1k based on Net Assets of £209.5k and 2.58x industry multiple (adjusted for liquidity).
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Barwell & Jones Limited Overview
Barwell & Jones Limited is a live company located in london, W1W 5PA with a Companies House number of 06781279. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 2008, it's largest shareholder is chalie richards & company limited with a 100% stake. Barwell & Jones Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Barwell & Jones Limited Health Check
Pomanda's financial health check has awarded Barwell & Jones Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£27.4m)
- Barwell & Jones Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
- Barwell & Jones Limited
6.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.2%)
- Barwell & Jones Limited
19.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barwell & Jones Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Barwell & Jones Limited
41 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Barwell & Jones Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£632.3k)
- Barwell & Jones Limited
£632.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (44 days)
- Barwell & Jones Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
- Barwell & Jones Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barwell & Jones Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barwell & Jones Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (64.7%)
30.1% - Barwell & Jones Limited
64.7% - Industry AVG
BARWELL & JONES LIMITED financials
Barwell & Jones Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £209.5 thousand. According to their latest financial statements, we estimate that Barwell & Jones Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 7 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 604 | 287 | 4,563 | 13,269 | 29,441 | 31,919 | 39,104 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,250 | 18,500 | 27,750 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 604 | 287 | 4,563 | 13,269 | 38,691 | 50,419 | 66,854 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 285,826 | 431,850 | 9,092 | 6,176 | 7,141 | 0 | 0 | 0 |
| Trade Debtors | 299,874 | 299,874 | 299,874 | 299,874 | 299,874 | 299,874 | 308,687 | 367,370 | 538,344 | 409,746 | 200,406 | 366,757 | 970,506 | 1,256,102 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 80,683 | 151,121 | 95,898 | 177,083 | 109,212 | 14,051 | 69,502 | 54,865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,874 | 299,874 | 299,874 | 299,874 | 299,874 | 299,874 | 675,196 | 950,341 | 643,334 | 593,005 | 316,759 | 380,808 | 1,040,008 | 1,310,967 |
| total assets | 299,874 | 299,874 | 299,874 | 299,874 | 299,874 | 299,874 | 675,580 | 950,945 | 643,621 | 597,568 | 330,028 | 419,499 | 1,090,427 | 1,377,821 |
| 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 | 90,386 | 90,386 | 90,386 | 0 | 0 | 0 | 2,562,874 | 2,506,972 | 1,900,459 | 1,553,492 | 1,052,498 | 902,103 | 1,607,098 | 2,071,712 |
| 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 | 90,386 | 90,386 | 90,386 | 0 | 0 | 0 | 2,562,874 | 2,506,972 | 1,900,459 | 1,553,492 | 1,052,498 | 902,103 | 1,607,098 | 2,071,712 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 90,386 | 90,386 | 90,386 | 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 | 90,386 | 90,386 | 90,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,386 | 90,386 | 90,386 | 90,386 | 90,386 | 90,386 | 2,562,874 | 2,506,972 | 1,900,459 | 1,553,492 | 1,052,498 | 902,103 | 1,607,098 | 2,071,712 |
| net assets | 209,488 | 209,488 | 209,488 | 209,488 | 209,488 | 209,488 | -1,887,294 | -1,556,027 | -1,256,838 | -955,924 | -722,470 | -482,604 | -516,671 | -693,891 |
| total shareholders funds | 209,488 | 209,488 | 209,488 | 209,488 | 209,488 | 209,488 | -1,887,294 | -1,556,027 | -1,256,838 | -955,924 | -722,470 | -482,604 | -516,671 | -693,891 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 384 | 220 | 342 | 4,276 | 8,706 | 15,147 | 11,502 | 11,032 | 10,340 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,250 | 9,250 | 9,250 | 9,250 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -285,826 | -146,024 | 422,758 | 2,916 | -965 | 7,141 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -8,813 | -58,683 | -170,974 | 128,598 | 209,340 | -166,351 | -603,749 | -285,596 | 1,256,102 |
| Creditors | 0 | 0 | 90,386 | 0 | 0 | -2,562,874 | 55,902 | 606,513 | 346,967 | 500,994 | 150,395 | -704,995 | -464,614 | 2,071,712 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90,386 | 0 | 0 | 90,386 | 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 | -80,683 | -70,438 | 55,223 | -81,185 | 67,871 | 95,161 | -55,451 | 14,637 | 54,865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -80,683 | -70,438 | 55,223 | -81,185 | 67,871 | 95,161 | -55,451 | 14,637 | 54,865 |
barwell & jones limited Credit Report and Business Information
Barwell & Jones Limited Competitor Analysis
Perform a competitor analysis for barwell & jones limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barwell & jones limited Ownership
BARWELL & JONES LIMITED group structure
Barwell & Jones Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARWELL & JONES LIMITED
06781279
barwell & jones limited directors
Barwell & Jones Limited currently has 3 directors. The longest serving directors include Mr Kevin Pillay (Jul 2022) and Mr Edward Williamson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Pillay | England | 55 years | Jul 2022 | - | Director |
| Mr Edward Williamson | England | 29 years | Jul 2022 | - | Director |
| Mr John Kennedy | England | 44 years | Mar 2023 | - | Director |
P&L
April 2023turnover
1m
+19%
operating profit
0
0%
gross margin
13.2%
+11.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
209.5k
0%
total assets
299.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
barwell & jones limited company details
company number
06781279
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
December 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
barwell and jones limited (February 2009)
incorporated
UK
address
1st floor, tennyson house, 159-165 great portland street, london, W1W 5PA
last accounts submitted
April 2023
barwell & jones 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 & jones limited. Currently there are 1 open charges and 2 have been satisfied in the past.
barwell & jones limited Companies House Filings - See Documents
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