Barwell Spares & Service Limited

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barwell spares & service limited Company Information

Live

EstablishedSmallLow

Company Number

06823160

Website

www.barwellltd.com

Registered Address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

Industry

Machining

Telephone

01908696002

Next Accounts Due

December 2024

Group Structure

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Directors

Darren Marsh15 Years

Martyn Barber15 Years

Shareholders

martyn john barber 50%

darren peter marsh 50%

barwell spares & service limited Estimated Valuation

£709.8k

Pomanda estimates the enterprise value of BARWELL SPARES & SERVICE LIMITED at £709.8k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).

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Barwell Spares & Service Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 06823160. It operates in the machining sector, SIC Code 25620. Founded in February 2009, it's largest shareholder is martyn john barber with a 50% stake. Barwell Spares & Service Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Barwell Spares & Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.8%)

EXPORT

Barwell Spares & Service Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £222.5 thousand. According to their latest financial statements, Barwell Spares & Service Limited has 18 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Turnover	1,457,639	1,217,294	1,388,944	1,327,569	1,355,524	1,378,297	1,383,279	1,379,752	2,176,989	1,332,414	1,776,832	1,139,493	1,159,600	1,031,589
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,053,522	869,933	1,013,682	944,170	969,752	960,943	962,879	966,729	1,505,132	909,067	1,217,442	784,498	796,154	693,429
Gross Profit	404,116	347,361	375,262	383,399	385,772	417,354	420,400	413,023	671,857	423,347	559,390	354,995	363,446	338,160
Admin Expenses	392,258	334,571	438,756	391,841	297,340	456,249	375,374	431,648	336,767	452,329	533,103	350,383	377,123	338,160
Operating Profit	11,858	12,790	-63,494	-8,442	88,432	-38,895	45,026	-18,625	335,090	-28,982	26,287	4,612	-13,677	0
Interest Payable	3,758	3,837	7,177	6,114	6,153	8,495	7,117	3,624	0	0	0	0	0	0
Interest Receivable	378	75	9	26	206	69	36	151	181	58	6	1	1	0
Pre-Tax Profit	8,478	9,028	-70,662	-14,530	82,485	-47,321	37,945	-22,098	335,271	-28,924	26,292	4,612	-13,677	0
Tax	-1,611	-1,715	0	0	-15,672	0	-7,589	0	-70,407	0	-6,310	-1,199	0	0
Profit After Tax	6,867	7,313	-70,662	-14,530	66,813	-47,321	30,356	-22,098	264,864	-28,924	19,982	3,413	-13,677	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,867	7,313	-70,662	-14,530	66,813	-47,321	30,356	-22,098	264,864	-28,924	19,982	3,413	-13,677	0
Employee Costs	746,979	721,951	782,000	763,532	731,266	722,754	748,401	735,743	724,709	479,829	582,824	369,486	392,658	328,763
Number Of Employees	18	18	20	20	20	20	21	21	21	14	17	11	12	10
EBITDA*	49,015	47,460	-24,817	38,474	137,028	14,011	95,297	30,057	370,829	9,572	72,507	36,359	-6,337	8,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Tangible Assets	189,120	175,780	203,950	240,077	207,611	251,227	227,583	264,168	223,491	217,217	227,156	271,294	38,958	42,659
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	189,120	175,780	203,950	240,077	207,611	251,227	227,583	264,168	223,491	217,217	227,156	271,294	38,958	42,659
Stock & work in progress	229,000	229,000	114,000	210,000	90,000	150,000	90,000	65,000	37,000	31,155	36,918	45,116	20,540	37,703
Trade Debtors	307,912	189,506	266,433	230,783	268,476	275,669	268,964	286,695	526,551	266,521	392,821	268,047	286,459	213,088
Group Debtors	10,614	16,595	22,412	22,183	48,861	41,657	190,803	94,557	0	0	0	0	0	0
Misc Debtors	2,383	54,867	22,313	11,542	2,946	14,694	1,595	1,259	0	0	0	0	0	0
Cash	11,998	5,789	14,198	4,423	46,761	8,061	19,627	9,124	51,382	21,054	2,100	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	561,907	495,757	439,356	478,931	457,044	490,081	570,989	456,635	614,933	318,730	431,839	313,263	307,099	250,891
total assets	751,027	671,537	643,306	719,008	664,655	741,308	798,572	720,803	838,424	535,947	658,995	584,557	346,057	293,550
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,172	143,235	158,549	92,573	183,275	156,205	186,610	129,422	474,244	392,146	452,036	347,054	332,669	266,034
Group/Directors Accounts	330	1,860	1,656	9,230	7,200	7,200	8,786	11,177	0	0	0	0	0	0
other short term finances	0	0	22,007	163,309	37,143	145,154	116,239	111,517	0	0	0	0	0	0
hp & lease commitments	0	13,508	23,038	28,513	12,046	18,983	33,678	41,370	0	0	0	0	0	0
other current liabilities	365,504	222,622	143,863	75,066	86,345	119,236	89,842	59,978	0	0	0	0	0	0
total current liabilities	471,006	391,225	358,280	368,691	326,009	446,778	435,155	353,464	474,244	392,146	452,036	347,054	332,669	266,034
loans	21,667	31,667	40,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,380	10,691	31,303	12,495	26,061	0	33,678	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	54,533	57,533	75,048	118,775	154,919	195,333	0	0
provisions	35,860	28,638	25,188	40,038	32,645	41,776	34,870	32,470	23,376	24,134	22,224	32,336	6,967	7,418
total long term liabilities	57,527	64,685	76,712	71,341	45,140	67,837	89,403	123,681	98,424	142,909	177,143	227,669	6,967	7,418
total liabilities	528,533	455,910	434,992	440,032	371,149	514,615	524,558	477,145	572,668	535,055	629,179	574,723	339,636	273,452
net assets	222,494	215,627	208,314	278,976	293,506	226,693	274,014	243,658	265,756	892	29,816	9,834	6,421	20,098
total shareholders funds	222,494	215,627	208,314	278,976	293,506	226,693	274,014	243,658	265,756	892	29,816	9,834	6,421	20,098

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Operating Activities
Operating Profit	11,858	12,790	-63,494	-8,442	88,432	-38,895	45,026	-18,625	335,090	-28,982	26,287	4,612	-13,677	0
Depreciation	37,157	34,670	38,677	46,916	48,596	52,906	50,271	48,682	35,739	38,554	46,220	31,747	7,340	8,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,611	-1,715	0	0	-15,672	0	-7,589	0	-70,407	0	-6,310	-1,199	0	0
Stock	0	115,000	-96,000	120,000	-60,000	60,000	25,000	28,000	5,845	-5,763	-8,198	24,576	-17,163	37,703
Debtors	59,941	-50,190	46,650	-55,775	-11,737	-129,342	78,851	-144,040	260,030	-126,300	124,774	-18,412	73,371	213,088
Creditors	-48,063	-15,314	65,976	-90,702	27,070	-30,405	57,188	-344,822	82,098	-59,890	104,982	14,385	66,635	266,034
Accruals and Deferred Income	142,882	78,759	68,797	-11,279	-32,891	29,394	29,864	59,978	0	0	0	0	0	0
Deferred Taxes & Provisions	7,222	3,450	-14,850	7,393	-9,131	6,906	2,400	9,094	-758	1,910	-10,112	25,369	-451	7,418
Cash flow from operations	89,504	47,830	144,456	-120,339	178,141	89,248	73,309	-129,653	115,887	83,655	44,491	68,750	3,639	31,224
Investing Activities
capital expenditure	-50,497	-6,500	-2,550	-79,382	-4,980	-76,550	-13,686	-89,359	-42,013	-28,615	-2,082	-264,083	-3,639	-51,222
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,497	-6,500	-2,550	-79,382	-4,980	-76,550	-13,686	-89,359	-42,013	-28,615	-2,082	-264,083	-3,639	-51,222
Financing Activities
Bank loans	0	833	9,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,530	204	-7,574	2,030	0	-1,586	-2,391	11,177	0	0	0	0	0	0
Other Short Term Loans	0	-22,007	-141,302	126,166	-108,011	28,915	4,722	111,517	0	0	0	0	0	0
Long term loans	-10,000	-9,166	40,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,888	-15,841	-26,087	35,275	-20,503	11,366	-41,370	75,048	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-54,533	-3,000	-17,515	-43,727	-36,144	-40,414	195,333	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,098
interest	-3,380	-3,762	-7,168	-6,088	-5,947	-8,426	-7,081	-3,473	181	58	6	1	1	0
cash flow from financing	-32,798	-49,739	-132,131	157,383	-134,461	-24,264	-49,120	176,754	-43,546	-36,086	-40,408	195,334	1	20,098
cash and cash equivalents
cash	6,209	-8,409	9,775	-42,338	38,700	-11,566	10,503	-42,258	30,328	18,954	2,000	0	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,209	-8,409	9,775	-42,338	38,700	-11,566	10,503	-42,258	30,328	18,954	2,000	0	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARWELL SPARES & SERVICE LIMITED group structure

Barwell Spares & Service Limited has no subsidiary companies.

Ultimate parent company

BARWELL SPARES & SERVICE LIMITED

06823160

BARWELL SPARES & SERVICE LIMITED Shareholders

martyn john barber	50%
darren peter marsh	50%

Barwell Spares & Service Limited currently has 2 directors. The longest serving directors include Mr Darren Marsh (Feb 2009) and Mr Martyn Barber (Feb 2009).

officer	country	age	start	end	role
Mr Darren Marsh	United Kingdom	57 years	Feb 2009	-	Director
Mr Martyn Barber	England	70 years	Feb 2009	-	Director

P&L

March 2023

turnover

1.5m

+20%

operating profit

11.9k

gross margin

27.8%

-2.84%

turnover

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

Balance Sheet

March 2023

net assets

222.5k

+0.03%

total assets

751k

+0.12%

cash

12k

+1.07%

net assets

Total assets minus all liabilities

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company number

06823160

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

February 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

last accounts submitted

March 2023

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 barwell spares & service limited. Currently there are 2 open charges and 0 have been satisfied in the past.

barwell spares & service limited Company Information

barwell spares & service limited Estimated Valuation

barwell spares & service limited Estimated Valuation

barwell spares & service limited Estimated Valuation

Barwell Spares & Service Limited Overview

Barwell Spares & Service Limited Health Check

BARWELL SPARES & SERVICE LIMITED financials

barwell spares & service limited Credit Report and Business Information

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barwell spares & service limited Ownership

barwell spares & service limited directors

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