Barton Kendal Lettings Limited

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barton kendal lettings limited Company Information

Live

EstablishedMicroHealthy

Company Number

06854850

Website

www.barton-kendal.co.uk

Registered Address

122 yorkshire street, rochdale, lancashire ol1 6la, OL16 1LA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01706653214

Next Accounts Due

October 2025

Group Structure

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Directors

Jo-Anne Tweedley15 Years

Ian Tweedley15 Years

Shareholders

ian edward tweedley 50%

jo-anne tweedley 50%

barton kendal lettings limited Estimated Valuation

£666.6k

Pomanda estimates the enterprise value of BARTON KENDAL LETTINGS LIMITED at £666.6k based on a Turnover of £209.2k and 3.19x industry multiple (adjusted for size and gross margin).

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Barton Kendal Lettings Limited is a live company located in lancashire ol1 6la, OL16 1LA with a Companies House number of 06854850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is ian edward tweedley with a 50% stake. Barton Kendal Lettings Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.2k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £209.2k, make it smaller than the average company (£882k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)

EXPORT

Barton Kendal Lettings Limited's latest turnover from January 2024 is estimated at £209.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Barton Kendal Lettings Limited has 2 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	209,164	207,036	176,509	169,131	111,926	3,000	2,237	305,911	253,309	659,669	423,520	417,254	350,595	71,067	66,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,990	55,071	50,289	45,600	33,051	848	609	80,439	76,498	228,965	146,517	138,513	116,520	23,887	24,892
Gross Profit	161,174	151,965	126,220	123,531	78,875	2,153	1,628	225,471	176,811	430,704	277,003	278,741	234,075	47,179	41,940
Admin Expenses	153,108	129,495	137,844	6,884	129,989	87,520	10,882	208,227	158,201	437,813	260,518	278,796	243,204	45,135	12,335
Operating Profit	8,066	22,470	-11,624	116,647	-51,114	-85,367	-9,254	17,244	18,610	-7,109	16,485	-55	-9,129	2,044	29,605
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,846	905	72	29	78	219	313	229	806	1,036	964	849	455	56	0
Pre-Tax Profit	9,912	23,375	-11,552	116,675	-51,036	-85,148	-8,941	17,473	19,416	-6,073	17,448	793	-8,674	2,100	22,827
Tax	-2,478	-4,441	0	-22,168	0	0	0	-3,494	-3,883	0	-4,013	-190	0	-588	-4,794
Profit After Tax	7,434	18,934	-11,552	94,507	-51,036	-85,148	-8,941	13,978	15,533	-6,073	13,435	603	-8,674	1,512	18,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,583
Retained Profit	7,434	18,934	-11,552	94,507	-51,036	-85,148	-8,941	13,978	15,533	-6,073	13,435	603	-8,674	1,512	7,450
Employee Costs	65,111	61,156	59,451	54,094	56,596	27,385	25,869	76,622	52,412	128,704	74,073	71,643	70,421	23,115	24,967
Number Of Employees	2	2	2	2	2	1	1	3	2	5	3	3	3	1	1
EBITDA*	8,393	22,808	-11,624	117,188	-50,720	-84,711	-8,676	17,244	23,382	1,631	25,777	120	-9,129	2,044	29,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,026	1,353	1,691	1,691	2,232	2,626	3,282	3,361	19,088	20,494	28,276	990	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,026	1,353	1,691	1,691	2,232	2,626	3,282	3,361	19,088	20,494	28,276	990	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	3,136	0	0	31,040	0	0	22,238	26,977	22,347	7,755	7,589
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,274	0	0	1,476	20,093	27,142	31,040	0	0	0	0	0	0	0	0
Cash	42,507	31,321	20,401	36,872	20,410	303	57,968	67,259	115,705	206,601	207,798	177,624	161,895	19,969	2,372
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,096
total current assets	79,781	31,321	20,401	38,348	43,639	27,445	89,008	98,299	115,705	206,601	230,036	204,601	184,242	27,724	16,057
total assets	80,807	32,674	22,092	40,039	45,871	30,071	92,290	101,660	134,793	227,095	258,312	205,591	184,242	27,724	16,057
Bank overdraft	0	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	0
Trade Creditors	8,561	8,561	8,527	8,527	12,255	1,084	801	122	92,396	215,518	243,886	204,600	183,854	1,176	0
Group/Directors Accounts	38,000	4,977	10,288	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,184	24,508	27,583	44,266	140,877	85,212	62,566	63,674	15,287	0	0	0	0	17,486	8,507
total current liabilities	78,745	38,046	46,398	52,793	153,132	86,296	63,367	63,796	107,683	215,518	243,886	204,600	183,854	18,662	8,507
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,224	3,224	0	0	0	0	0
provisions	0	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	3,224	3,224	0	0	0	0	0
total liabilities	78,745	38,046	46,398	52,793	153,132	86,296	63,367	63,796	110,907	218,742	243,886	204,600	183,854	18,662	8,507
net assets	2,062	-5,372	-24,306	-12,754	-107,261	-56,225	28,923	37,864	23,886	8,353	14,426	991	388	9,062	7,550
total shareholders funds	2,062	-5,372	-24,306	-12,754	-107,261	-56,225	28,923	37,864	23,886	8,353	14,426	991	388	9,062	7,550

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	8,066	22,470	-11,624	116,647	-51,114	-85,367	-9,254	17,244	18,610	-7,109	16,485	-55	-9,129	2,044	29,605
Depreciation	327	338	0	541	394	656	578	0	4,772	8,740	9,292	175	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,478	-4,441	0	-22,168	0	0	0	-3,494	-3,883	0	-4,013	-190	0	-588	-4,794
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,274	0	-1,476	-21,753	-3,913	-3,898	0	31,040	0	-22,238	-4,739	4,630	14,592	166	7,589
Creditors	0	34	0	-3,728	11,171	283	679	-92,274	-123,122	-28,368	39,286	20,746	182,678	1,176	0
Accruals and Deferred Income	7,676	-3,075	-16,683	-96,611	55,665	22,646	-1,108	48,387	15,287	0	0	0	-17,486	8,979	8,507
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,683	15,326	-26,831	16,434	20,029	-57,884	-9,105	-61,177	-88,336	-4,499	65,789	16,046	141,471	11,445	25,729
Investing Activities
capital expenditure	0	0	0	0	0	0	-499	15,727	-3,366	-958	-36,578	-1,165	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-499	15,727	-3,366	-958	-36,578	-1,165	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,023	-5,311	10,288	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-3,224	0	3,224	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,846	905	72	29	78	219	313	229	806	1,036	964	849	455	56	0
cash flow from financing	34,869	-4,406	10,360	29	78	219	313	-2,995	806	4,260	964	849	455	56	100
cash and cash equivalents
cash	11,186	10,920	-16,471	16,462	20,107	-57,665	-9,291	-48,446	-90,896	-1,197	30,174	15,729	141,926	17,597	2,372
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,186	10,920	-16,471	16,462	20,107	-57,665	-9,291	-48,446	-90,896	-1,197	30,174	15,729	141,926	17,597	2,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTON KENDAL LETTINGS LIMITED group structure

Barton Kendal Lettings Limited has no subsidiary companies.

Ultimate parent company

BARTON KENDAL LETTINGS LIMITED

06854850

BARTON KENDAL LETTINGS LIMITED Shareholders

ian edward tweedley	50%
jo-anne tweedley	50%

Barton Kendal Lettings Limited currently has 2 directors. The longest serving directors include Mrs Jo-Anne Tweedley (Mar 2009) and Mr Ian Tweedley (Mar 2009).

officer	country	age	start	end	role
Mrs Jo-Anne Tweedley		53 years	Mar 2009	-	Director
Mr Ian Tweedley		57 years	Mar 2009	-	Director

P&L

January 2024

turnover

209.2k

+1%

operating profit

8.1k

gross margin

77.1%

+4.98%

turnover

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

Balance Sheet

January 2024

net assets

2.1k

-1.38%

total assets

80.8k

+1.47%

cash

42.5k

+0.36%

net assets

Total assets minus all liabilities

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company number

06854850

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

122 yorkshire street, rochdale, lancashire ol1 6la, OL16 1LA

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.

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barton kendal lettings limited Company Information

barton kendal lettings limited Estimated Valuation

barton kendal lettings limited Estimated Valuation

barton kendal lettings limited Estimated Valuation

Barton Kendal Lettings Limited Overview

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BARTON KENDAL LETTINGS LIMITED financials

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