Bartels Rawlings International Limited

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bartels rawlings international limited Company Information

Live

EstablishedMidRapid

Company Number

06782547

Website

www.bartelswhisky.com

Registered Address

20 westlands way, oxted, surrey, RH8 0ND

Industry

Agents involved in the sale of food, beverages and tobacco

Telephone

01509413792

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Lloyd15 Years

Rebecca Lloyd2 Years

Shareholders

steven lloyd 51%

clare lloyd 29%

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bartels rawlings international limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of BARTELS RAWLINGS INTERNATIONAL LIMITED at £10m based on Net Assets of £5.1m and 1.96x industry multiple (adjusted for liquidity).

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Bartels Rawlings International Limited is a live company located in surrey, RH8 0ND with a Companies House number of 06782547. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in January 2009, it's largest shareholder is steven lloyd with a 51% stake. Bartels Rawlings International Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bartels Rawlings International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £13.7m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.7%)

EXPORT

Bartels Rawlings International Limited's latest turnover from December 2022 is estimated at £13.7 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Bartels Rawlings International Limited has 22 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,739,806	4,959,482	6,660,133	4,627,943	4,470,228	3,315,591	2,191,401	2,839,870	1,344,572	947,423	836,310	629,385	335,211	186,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,468,449	4,155,989	5,509,853	3,789,679	3,725,887	2,757,948	1,801,578	2,354,034	1,134,170	778,136	685,114	529,297	289,881	175,924
Gross Profit	2,271,357	803,494	1,150,280	838,264	744,342	557,644	389,823	485,836	210,402	169,287	151,195	100,088	45,330	10,863
Admin Expenses	2,142,192	-224,018	-1,837,084	-22,346	421,200	180,328	-69,782	413,716	180,689	36,165	67,965	106,079	38,377	6,692
Operating Profit	129,165	1,027,512	2,987,364	860,610	323,142	377,316	459,605	72,120	29,713	133,122	83,230	-5,991	6,953	4,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,666	8,052	3,024	10,978	6,389	3,895	1,843	1,341	442	573	466	154	176	0
Pre-Tax Profit	209,831	1,035,564	2,990,388	871,589	329,531	381,211	461,449	73,461	30,156	133,695	83,696	-5,837	7,129	3,483
Tax	-39,868	-196,757	-568,174	-165,602	-62,611	-72,430	-92,290	-14,692	-6,333	-30,750	-20,087	0	-1,996	-457
Profit After Tax	169,963	838,807	2,422,214	705,987	266,920	308,781	369,159	58,769	23,823	102,945	63,609	-5,837	5,133	3,026
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,963	838,807	2,422,214	705,987	266,920	308,781	369,159	58,769	23,823	102,945	63,609	-5,837	5,133	3,026
Employee Costs	914,520	407,761	537,994	375,602	355,587	208,929	115,308	139,688	71,980	70,656	35,855	35,811	35,778	0
Number Of Employees	22	9	12	9	8	5	3	4	2	2	1	1	1	0
EBITDA*	135,237	1,034,775	2,993,855	864,043	327,718	377,839	460,128	74,501	29,713	134,772	83,841	-5,379	7,565	4,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,134,528	1,129,600	672,475	670,471	788,403	464,558	24,590	16,665	0	0	1,650	761	1,373	1,387
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	413,374	97,268	97,268	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	1,547,902	1,226,868	769,743	670,471	788,403	464,558	24,590	16,665	0	0	1,650	761	1,373	1,387
Stock & work in progress	2,704,342	1,806,368	377,539	389,600	365,497	243,300	232,030	267,498	175,173	89,780	78,514	42,306	0	0
Trade Debtors	589,701	197,992	788,728	246,916	144,870	470,642	43,240	208,332	117,273	127,772	79,380	86,308	15,814	5,493
Group Debtors	2,320,100	300,100	100	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,508	24,669	15,531	8,931	25,886	22,354	7,086	8,611	3,854	102,503	1,739	1,435	442	0
Cash	2,502,887	2,106,613	4,334,867	1,713,150	1,214,429	489,359	1,068,692	406,097	130,295	46,617	182,669	3,887	57,734	12,552
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,139,538	4,435,742	5,516,765	2,358,597	1,750,682	1,225,655	1,351,048	890,538	426,595	366,672	342,302	133,936	73,990	18,045
total assets	9,687,440	5,662,610	6,286,508	3,029,068	2,539,085	1,690,213	1,375,638	907,203	426,595	366,672	343,952	134,697	75,363	19,432
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	2,527,125	316,363	1,530,213	1,135,203	1,218,841	576,755	577,577	555,109	180,290	124,049	129,707	77,286	60,420	13,579
Group/Directors Accounts	1,317,273	0	0	0	0	16,681	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	759,643	432,811	681,666	241,450	123,816	167,269	177,334	100,526	53,506	73,647	148,214	54,989	6,783	2,826
total current liabilities	4,604,041	749,174	2,211,879	1,376,653	1,342,657	760,705	754,911	655,635	233,796	197,696	277,921	132,275	67,203	16,405
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	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	0	0	0	0	0	0	0	0	0	0
total liabilities	4,604,041	749,174	2,211,879	1,376,653	1,342,657	760,705	754,911	655,635	233,796	197,696	277,921	132,275	67,203	16,405
net assets	5,083,399	4,913,436	4,074,629	1,652,415	1,196,428	929,508	620,727	251,568	192,799	168,976	66,031	2,422	8,160	3,027
total shareholders funds	5,083,399	4,913,436	4,074,629	1,652,415	1,196,428	929,508	620,727	251,568	192,799	168,976	66,031	2,422	8,160	3,027

	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	129,165	1,027,512	2,987,364	860,610	323,142	377,316	459,605	72,120	29,713	133,122	83,230	-5,991	6,953	4,171
Depreciation	6,072	7,263	6,491	3,433	4,576	523	523	2,381	0	1,650	611	612	612	463
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,868	-196,757	-568,174	-165,602	-62,611	-72,430	-92,290	-14,692	-6,333	-30,750	-20,087	0	-1,996	-457
Stock	897,974	1,428,829	-12,061	24,103	122,197	11,270	-35,468	92,325	85,393	11,266	36,208	42,306	0	0
Debtors	2,409,548	-281,598	548,512	85,091	-322,240	442,670	-166,617	95,816	-109,148	149,156	-6,624	71,487	10,763	5,493
Creditors	2,210,762	-1,213,850	395,010	-83,638	642,086	-822	22,468	374,819	56,241	-5,658	52,421	16,866	46,841	13,579
Accruals and Deferred Income	326,832	-248,855	440,216	117,634	-43,453	-10,065	76,808	47,020	-20,141	-74,567	93,225	48,206	3,957	2,826
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-674,559	-1,771,918	2,724,456	623,243	1,063,783	-159,418	669,199	293,507	83,235	-136,625	179,816	-54,100	45,604	15,089
Investing Activities
capital expenditure	-11,000	-464,388	-8,495	114,499	-328,421	-440,491	-8,448	-19,046	0	0	-1,500	0	-598	-1,850
Change in Investments	316,106	0	97,268	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-327,106	-464,388	-105,763	114,499	-328,421	-440,491	-8,448	-19,046	0	0	-1,500	0	-598	-1,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,317,273	0	0	0	-16,681	16,681	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	0	0	0	-250,000	0	0	0	0	0	0	0	99	0	1
interest	80,666	8,052	3,024	10,978	6,389	3,895	1,843	1,341	442	573	466	154	176	0
cash flow from financing	1,397,939	8,052	3,024	-239,022	-10,292	20,576	1,843	1,341	442	573	466	253	176	1
cash and cash equivalents
cash	396,274	-2,228,254	2,621,717	498,721	725,070	-579,333	662,595	275,802	83,678	-136,052	178,782	-53,847	45,182	12,552
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	396,274	-2,228,254	2,621,717	498,721	725,070	-579,333	662,595	275,802	83,678	-136,052	178,782	-53,847	45,182	12,552

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTELS RAWLINGS INTERNATIONAL LIMITED group structure

Bartels Rawlings International Limited has no subsidiary companies.

Ultimate parent company

BARTELS RAWLINGS INTERNATIONAL LIMITED

06782547

BARTELS RAWLINGS INTERNATIONAL LIMITED Shareholders

steven lloyd	51%
clare lloyd	29%
georgina helen reynolds	10%
rebecca louise lloyd	10%

Bartels Rawlings International Limited currently has 2 directors. The longest serving directors include Mr Steven Lloyd (Jan 2009) and Miss Rebecca Lloyd (Nov 2021).

officer	country	age	start	end	role
Mr Steven Lloyd	United Kingdom	72 years	Jan 2009	-	Director
Miss Rebecca Lloyd		36 years	Nov 2021	-	Director

P&L

December 2022

turnover

13.7m

+177%

operating profit

129.2k

gross margin

16.6%

+2.04%

turnover

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

Balance Sheet

December 2022

net assets

5.1m

+0.03%

total assets

9.7m

+0.71%

cash

2.5m

+0.19%

net assets

Total assets minus all liabilities

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company number

06782547

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

20 westlands way, oxted, surrey, RH8 0ND

last accounts submitted

December 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 did not find charges/mortgages relating to bartels rawlings international limited.

bartels rawlings international limited Company Information

bartels rawlings international limited Estimated Valuation

bartels rawlings international limited Estimated Valuation

bartels rawlings international limited Estimated Valuation

Bartels Rawlings International Limited Overview

Bartels Rawlings International Limited Health Check

BARTELS RAWLINGS INTERNATIONAL LIMITED financials

bartels rawlings international limited Credit Report and Business Information

Bartels Rawlings International Limited Competitor Analysis

bartels rawlings international limited Ownership

bartels rawlings international limited directors

bartels rawlings international limited company details

bartels rawlings international limited Charges & Mortgages

bartels rawlings international limited Companies House Filings - See Documents