barton kendal lettings limited

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barton kendal lettings limited Company Information

Share BARTON KENDAL LETTINGS LIMITED
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Company Number

06854850

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

View All

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).

barton kendal lettings limited Estimated Valuation

£61.1k

Pomanda estimates the enterprise value of BARTON KENDAL LETTINGS LIMITED at £61.1k based on an EBITDA of £8.4k and a 7.28x industry multiple (adjusted for size and gross margin).

barton kendal lettings limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of BARTON KENDAL LETTINGS LIMITED at £3.3k based on Net Assets of £2.1k and 1.62x industry multiple (adjusted for liquidity).

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Barton Kendal Lettings Limited Overview

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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Barton Kendal Lettings Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£209.2k - Barton Kendal Lettings Limited

£882k - Industry AVG

growth

Growth

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

7% - Barton Kendal Lettings Limited

4.4% - Industry AVG

production

Production

with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)

77.1% - Barton Kendal Lettings Limited

77.1% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (31.6%)

3.9% - Barton Kendal Lettings Limited

31.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Barton Kendal Lettings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Barton Kendal Lettings Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.6k, this is less efficient (£177.5k)

£104.6k - Barton Kendal Lettings Limited

£177.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barton Kendal Lettings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (38 days)

65 days - Barton Kendal Lettings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barton Kendal Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)

28 weeks - Barton Kendal Lettings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64.5%)

97.5% - Barton Kendal Lettings Limited

64.5% - Industry AVG

BARTON KENDAL LETTINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover209,164207,036176,509169,131111,9263,0002,237305,911253,309659,669423,520417,254350,59571,06766,832
Other Income Or Grants000000000000000
Cost Of Sales47,99055,07150,28945,60033,05184860980,43976,498228,965146,517138,513116,52023,88724,892
Gross Profit161,174151,965126,220123,53178,8752,1531,628225,471176,811430,704277,003278,741234,07547,17941,940
Admin Expenses153,108129,495137,8446,884129,98987,52010,882208,227158,201437,813260,518278,796243,20445,13512,335
Operating Profit8,06622,470-11,624116,647-51,114-85,367-9,25417,24418,610-7,10916,485-55-9,1292,04429,605
Interest Payable000000000000000
Interest Receivable1,8469057229782193132298061,036964849455560
Pre-Tax Profit9,91223,375-11,552116,675-51,036-85,148-8,94117,47319,416-6,07317,448793-8,6742,10022,827
Tax-2,478-4,4410-22,168000-3,494-3,8830-4,013-1900-588-4,794
Profit After Tax7,43418,934-11,55294,507-51,036-85,148-8,94113,97815,533-6,07313,435603-8,6741,51218,033
Dividends Paid0000000000000010,583
Retained Profit7,43418,934-11,55294,507-51,036-85,148-8,94113,97815,533-6,07313,435603-8,6741,5127,450
Employee Costs65,11161,15659,45154,09456,59627,38525,86976,62252,412128,70474,07371,64370,42123,11524,967
Number Of Employees222221132533311
EBITDA*8,39322,808-11,624117,188-50,720-84,711-8,67617,24423,3821,63125,777120-9,1292,04429,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,0261,3531,6911,6912,2322,6263,2823,36119,08820,49428,276990000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0261,3531,6911,6912,2322,6263,2823,36119,08820,49428,276990000
Stock & work in progress000000000000000
Trade Debtors00003,1360031,0400022,23826,97722,3477,7557,589
Group Debtors000000000000000
Misc Debtors37,274001,47620,09327,14231,04000000000
Cash42,50731,32120,40136,87220,41030357,96867,259115,705206,601207,798177,624161,89519,9692,372
misc current assets000000000000006,096
total current assets79,78131,32120,40138,34843,63927,44589,00898,299115,705206,601230,036204,601184,24227,72416,057
total assets80,80732,67422,09240,03945,87130,07192,290101,660134,793227,095258,312205,591184,24227,72416,057
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,5618,5618,5278,52712,2551,08480112292,396215,518243,886204,600183,8541,1760
Group/Directors Accounts38,0004,97710,288000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities32,18424,50827,58344,266140,87785,21262,56663,67415,287000017,4868,507
total current liabilities78,74538,04646,39852,793153,13286,29663,36763,796107,683215,518243,886204,600183,85418,6628,507
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000003,2243,22400000
provisions000000000000000
total long term liabilities000000003,2243,22400000
total liabilities78,74538,04646,39852,793153,13286,29663,36763,796110,907218,742243,886204,600183,85418,6628,507
net assets2,062-5,372-24,306-12,754-107,261-56,22528,92337,86423,8868,35314,4269913889,0627,550
total shareholders funds2,062-5,372-24,306-12,754-107,261-56,22528,92337,86423,8868,35314,4269913889,0627,550
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit8,06622,470-11,624116,647-51,114-85,367-9,25417,24418,610-7,10916,485-55-9,1292,04429,605
Depreciation327338054139465657804,7728,7409,292175000
Amortisation000000000000000
Tax-2,478-4,4410-22,168000-3,494-3,8830-4,013-1900-588-4,794
Stock000000000000000
Debtors37,2740-1,476-21,753-3,913-3,898031,0400-22,238-4,7394,63014,5921667,589
Creditors0340-3,72811,171283679-92,274-123,122-28,36839,28620,746182,6781,1760
Accruals and Deferred Income7,676-3,075-16,683-96,61155,66522,646-1,10848,38715,287000-17,4868,9798,507
Deferred Taxes & Provisions000000000000000
Cash flow from operations-23,68315,326-26,83116,43420,029-57,884-9,105-61,177-88,336-4,49965,78916,046141,47111,44525,729
Investing Activities
capital expenditure000000-49915,727-3,366-958-36,578-1,165000
Change in Investments000000000000000
cash flow from investments000000-49915,727-3,366-958-36,578-1,165000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts33,023-5,31110,288000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-3,22403,22400000
share issue00000000000000100
interest1,8469057229782193132298061,036964849455560
cash flow from financing34,869-4,40610,3602978219313-2,9958064,26096484945556100
cash and cash equivalents
cash11,18610,920-16,47116,46220,107-57,665-9,291-48,446-90,896-1,19730,17415,729141,92617,5972,372
overdraft000000000000000
change in cash11,18610,920-16,47116,46220,107-57,665-9,291-48,446-90,896-1,19730,17415,729141,92617,5972,372

barton kendal lettings limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barton kendal lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

barton kendal lettings limited Ownership

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 directors

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).

officercountryagestartendrole
Mrs Jo-Anne Tweedley53 years Mar 2009- Director
Mr Ian Tweedley57 years Mar 2009- Director

P&L

January 2024

turnover

209.2k

+1%

operating profit

8.1k

0%

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

barton kendal lettings limited company details

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

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

FREEMAN & CO

auditor

-

address

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

Bank

-

Legal Advisor

-

barton kendal lettings 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 did not find charges/mortgages relating to barton kendal lettings limited.

charges

barton kendal lettings limited Companies House Filings - See Documents

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