Barrons Of Chesterfield Ltd

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barrons of chesterfield ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07308637

Website

Registered Address

spar store newbold road, chesterfield, derbyshire, S41 7PY

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Timothy Holmes13 Years

Benjamin Holmes13 Years

Shareholders

benjamin stewart holmes 50%

timothy holmes 50%

barrons of chesterfield ltd Estimated Valuation

£362.1k - £1.1m

The estimated valuation range for barrons of chesterfield ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £362.1k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Barrons Of Chesterfield Ltd AI Business Plan

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Barrons Of Chesterfield Ltd is a live company located in derbyshire, S41 7PY with a Companies House number of 07308637. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2010, it's largest shareholder is benjamin stewart holmes with a 50% stake. Barrons Of Chesterfield Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Barrons Of Chesterfield Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£929.2k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARRONS OF CHESTERFIELD LTD group structure

Barrons Of Chesterfield Ltd has no subsidiary companies.

Ultimate parent company

BARRONS OF CHESTERFIELD LTD

07308637

BARRONS OF CHESTERFIELD LTD Shareholders

benjamin stewart holmes	50.02%
timothy holmes	49.98%

Barrons Of Chesterfield Ltd currently has 2 directors. The longest serving directors include Mr Timothy Holmes (Jul 2010) and Mr Benjamin Holmes (Jul 2010).

officer	country	age	start	end	role
Mr Timothy Holmes	England	47 years	Jul 2010	-	Director
Mr Benjamin Holmes	England	43 years	Jul 2010	-	Director

EXPORT

Barrons Of Chesterfield Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £444.2 thousand. According to their latest financial statements, Barrons Of Chesterfield Ltd has 22 employees and maintains cash reserves of £106.7 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
Turnover	1,446,690	1,337,991	1,758,139	5,287,066	5,896,656	5,946,369	5,985,015	5,045,150	7,945,367	7,798,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,127,034	1,039,654	1,380,907	4,070,238	4,592,752	4,662,829	4,683,016	3,946,871	6,207,643	6,178,188
Gross Profit	319,656	298,337	377,232	1,216,828	1,303,904	1,283,540	1,301,999	1,098,279	1,737,724	1,620,388
Admin Expenses	259,688	287,774	51,695	1,319,091	1,116,028	1,221,646	1,199,140	1,053,594	1,659,793	1,576,795
Operating Profit	59,968	10,563	325,537	-102,263	187,876	61,894	102,859	44,685	77,931	43,593
Interest Payable	41,757	32,976	60,861	82,583	86,874	79,123	69,544	53,567	27,633	9,880
Interest Receivable	3,477	559	87	79	734	463	169	249	91	17
Pre-Tax Profit	21,688	-21,854	264,763	-184,767	101,736	-16,767	33,484	-8,633	50,389	33,730
Tax	-4,121	0	-50,305	0	-19,330	0	-6,697	0	-10,582	-7,758
Profit After Tax	17,567	-21,854	214,458	-184,767	82,406	-16,767	26,787	-8,633	39,807	25,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,567	-21,854	214,458	-184,767	82,406	-16,767	26,787	-8,633	39,807	25,972
Employee Costs	328,492	353,199	502,992	1,390,944	1,135,915	938,650	1,191,135	918,599	961,437	948,584
Number Of Employees	22	24	36	101	83	72	94	70	76	73
EBITDA*	172,665	129,240	475,779	127,081	380,313	258,070	282,788	159,354	163,121	93,844

* 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
Tangible Assets	967,262	1,002,233	1,062,221	2,636,772	2,692,525	2,251,445	2,340,094	1,382,522	834,431	805,296
Intangible Assets	52,170	110,688	169,207	227,726	397,481	481,181	564,881	648,571	783,846	632,802
Investments & Other	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
Total Fixed Assets	1,019,432	1,112,921	1,231,428	2,864,498	3,090,006	2,732,626	2,904,975	2,031,093	1,618,277	1,438,098
Stock & work in progress	111,236	95,673	100,638	247,131	281,763	339,805	316,101	279,625	159,000	121,131
Trade Debtors	9,515	5,515	5,875	22,449	70,478	68,378	36,613	25,054	46,027	41,052
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,233	12,060	12,828	51,428	31,856	38,176	35,484	191,667	0	0
Cash	106,701	56,906	92,167	82,007	75,907	119,787	65,315	69,915	29,666	6,775
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	238,685	170,154	211,508	403,015	460,004	566,146	453,513	566,261	234,693	168,958
total assets	1,258,117	1,283,075	1,442,936	3,267,513	3,550,010	3,298,772	3,358,488	2,597,354	1,852,970	1,607,056
Bank overdraft	0	0	0	0	0	0	0	0	0	17,389
Bank loan	23,140	11,515	9,864	52,859	51,464	50,070	57,190	37,472	20,567	0
Trade Creditors	95,349	84,398	85,324	466,090	549,683	562,878	538,404	509,473	1,240,842	1,275,765
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	128,263	128,263	100,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	18,696	17,538	1,204	0	0
other current liabilities	190,232	196,819	254,971	268,930	422,405	566,634	795,961	927,452	0	0
total current liabilities	436,984	420,995	450,159	787,879	1,023,552	1,198,278	1,409,093	1,475,601	1,261,409	1,293,154
loans	237,040	286,548	440,883	1,391,840	1,211,463	1,261,054	1,066,252	1,064,507	525,682	286,608
hp & lease commitments	0	0	0	0	0	7,723	26,182	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	51,078	60,092	0	0	0	0	0	0	0	1,222
provisions	88,783	82,123	90,071	213,729	233,974	154,549	149,377	0	0	0
total long term liabilities	376,901	428,763	530,954	1,605,569	1,445,437	1,423,326	1,241,811	1,064,507	525,682	287,830
total liabilities	813,885	849,758	981,113	2,393,448	2,468,989	2,621,604	2,650,904	2,540,108	1,787,091	1,580,984
net assets	444,232	433,317	461,823	874,065	1,081,021	677,168	707,584	57,246	65,879	26,072
total shareholders funds	444,232	433,317	461,823	874,065	1,081,021	677,168	707,584	57,246	65,879	26,072

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	59,968	10,563	325,537	-102,263	187,876	61,894	102,859	44,685	77,931	43,593	0	0	0
Depreciation	54,179	60,158	91,723	145,645	108,737	112,476	96,239	63,561	51,056	31,239	0	0	0
Amortisation	58,518	58,519	58,519	83,699	83,700	83,700	83,690	51,108	34,134	19,012	0	0	0
Tax	-4,121	0	-50,305	0	-19,330	0	-6,697	0	-10,582	-7,758	0	0	0
Stock	15,563	-4,965	-146,493	-34,632	-58,042	23,704	36,476	120,625	37,869	121,131	0	0	0
Debtors	3,173	-1,128	-55,174	-28,457	-4,220	34,457	-144,624	170,694	4,975	41,052	0	0	0
Creditors	10,951	-926	-380,766	-83,593	-13,195	24,474	28,931	-731,369	-34,923	1,275,765	0	0	0
Accruals and Deferred Income	-6,587	-58,152	-13,959	-153,475	-144,229	-229,327	-131,491	927,452	0	0	0	0	0
Deferred Taxes & Provisions	6,660	-7,948	-123,658	-20,245	79,425	5,172	149,377	0	0	0	0	0	0
Cash flow from operations	160,832	68,307	108,758	-67,143	345,246	228	431,056	64,118	74,772	1,199,668	0	0	0
Investing Activities
capital expenditure	-19,208	-170	1,482,828	-3,836	-549,817	-23,827	-1,053,811	-527,485	-265,369	-1,488,349	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,208	-170	1,482,828	-3,836	-549,817	-23,827	-1,053,811	-527,485	-265,369	-1,488,349	0	0	0
Financing Activities
Bank loans	11,625	1,651	-42,995	1,395	1,394	-7,120	19,718	16,905	20,567	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	28,263	100,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,508	-154,335	-950,957	180,377	-49,591	194,802	1,745	538,825	239,074	286,608	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-26,419	-17,301	42,516	1,204	0	0	0	0	0
other long term liabilities	-9,014	60,092	0	0	0	0	0	0	-1,222	1,222	0	0	0
share issue	-6,652	-6,652	-626,700	-22,189	321,447	-13,649	623,551	0	0	100	0	0	0
interest	-38,280	-32,417	-60,774	-82,504	-86,140	-78,660	-69,375	-53,318	-27,542	-9,863	0	0	0
cash flow from financing	-91,829	-103,398	-1,581,426	77,079	160,691	78,072	618,155	503,616	230,877	278,067	0	0	0
cash and cash equivalents
cash	49,795	-35,261	10,160	6,100	-43,880	54,472	-4,600	40,249	22,891	6,775	0	0	0
overdraft	0	0	0	0	0	0	0	0	-17,389	17,389	0	0	0
change in cash	49,795	-35,261	10,160	6,100	-43,880	54,472	-4,600	40,249	40,280	-10,614	0	0	0

P&L

March 2023

turnover

1.4m

+8%

operating profit

60k

gross margin

22.1%

-0.9%

turnover

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

Balance Sheet

March 2023

net assets

444.2k

+0.03%

total assets

1.3m

-0.02%

cash

106.7k

+0.88%

net assets

Total assets minus all liabilities

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2.5

company number

07308637

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

July 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

spar store newbold road, chesterfield, derbyshire, S41 7PY

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 6 charges/mortgages relating to barrons of chesterfield ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

barrons of chesterfield ltd Company Information

barrons of chesterfield ltd Estimated Valuation

barrons of chesterfield ltd Estimated Valuation

barrons of chesterfield ltd Estimated Valuation

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