barry lewis limited
barry lewis limited Company Information
Company Number
07321218
Next Accounts
Apr 2025
Shareholders
barry lewis investments limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
bank house market square, congleton, cheshire, CW12 1ET
Website
barrylewis.orgbarry lewis limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY LEWIS LIMITED at £256.5k based on a Turnover of £524.5k and 0.49x industry multiple (adjusted for size and gross margin).
barry lewis limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY LEWIS LIMITED at £28.8k based on an EBITDA of £6.8k and a 4.21x industry multiple (adjusted for size and gross margin).
barry lewis limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY LEWIS LIMITED at £347.7k based on Net Assets of £133.2k and 2.61x industry multiple (adjusted for liquidity).
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Barry Lewis Limited Overview
Barry Lewis Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 07321218. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is barry lewis investments limited with a 100% stake. Barry Lewis Limited is a established, small sized company, Pomanda has estimated its turnover at £524.5k with low growth in recent years.
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Barry Lewis Limited Health Check
Pomanda's financial health check has awarded Barry Lewis Limited a 5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £524.5k, make it larger than the average company (£421.3k)
- Barry Lewis Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Barry Lewis Limited
6.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Barry Lewis Limited
59% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8%)
- Barry Lewis Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Barry Lewis Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Barry Lewis Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £262.2k, this is more efficient (£120.4k)
- Barry Lewis Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (68 days)
- Barry Lewis Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (27 days)
- Barry Lewis Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barry Lewis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - Barry Lewis Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (55.8%)
37.7% - Barry Lewis Limited
55.8% - Industry AVG
BARRY LEWIS LIMITED financials
Barry Lewis Limited's latest turnover from July 2023 is estimated at £524.5 thousand and the company has net assets of £133.2 thousand. According to their latest financial statements, Barry Lewis Limited has 2 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,205 | 2,652 | 2,838 | 8,429 | 7,114 | 9,566 | 12,310 | 15,747 | 1,001 | 913 | 475 | 709 | 1,059 |
| Intangible Assets | |||||||||||||
| Investments & Other | 120,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,205 | 2,652 | 2,838 | 8,429 | 7,114 | 9,566 | 12,310 | 15,747 | 121,001 | 913 | 475 | 709 | 1,059 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 130,920 | 175,710 | 140,580 | 136,200 | 138,082 | 128,062 | 133,824 | 148,560 | 31,825 | 18,295 | 32,694 | 23,876 | 28,173 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 80,778 | 41,743 | 88,467 | 48,973 | 19,953 | 734 | 36,731 | 53,773 | 43,856 | 130,783 | 113,614 | 62,966 | 36,861 |
| misc current assets | |||||||||||||
| total current assets | 211,698 | 217,453 | 229,047 | 185,173 | 158,035 | 128,796 | 170,555 | 202,333 | 75,681 | 149,078 | 146,308 | 86,842 | 65,034 |
| total assets | 213,903 | 220,105 | 231,885 | 193,602 | 165,149 | 138,362 | 182,865 | 218,080 | 196,682 | 149,991 | 146,783 | 87,551 | 66,093 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 80,702 | 93,783 | 105,269 | 113,484 | 142,209 | 123,478 | 131,341 | 148,243 | 140,075 | 106,658 | 74,170 | 28,424 | 28,218 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 80,702 | 93,783 | 105,269 | 113,484 | 142,209 | 123,478 | 131,341 | 148,243 | 140,075 | 106,658 | 74,170 | 28,424 | 28,218 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,471 | 6,176 | |||||||||||
| provisions | 200 | 183 | 95 | 142 | 219 | ||||||||
| total long term liabilities | 2,471 | 6,176 | 200 | 183 | 95 | 142 | 219 | ||||||
| total liabilities | 80,702 | 93,783 | 105,269 | 113,484 | 142,209 | 123,478 | 133,812 | 154,419 | 140,275 | 106,841 | 74,265 | 28,566 | 28,437 |
| net assets | 133,201 | 126,322 | 126,616 | 80,118 | 22,940 | 14,884 | 49,053 | 63,661 | 56,407 | 43,150 | 72,518 | 58,985 | 37,656 |
| total shareholders funds | 133,201 | 126,322 | 126,616 | 80,118 | 22,940 | 14,884 | 49,053 | 63,661 | 56,407 | 43,150 | 72,518 | 58,985 | 37,656 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 727 | 909 | 983 | 2,864 | 2,452 | 3,309 | 4,285 | 5,411 | 492 | 262 | 234 | 350 | 521 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -44,790 | 35,130 | 4,380 | -1,882 | 10,020 | -5,762 | -14,736 | 116,735 | 13,530 | -14,399 | 8,818 | -4,297 | 28,173 |
| Creditors | -13,081 | -11,486 | -8,215 | -28,725 | 18,731 | -7,863 | -16,902 | 8,168 | 33,417 | 32,488 | 45,746 | 206 | 28,218 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -200 | 17 | 88 | -47 | -77 | 219 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -120,000 | 120,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,471 | -3,705 | 6,176 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 39,035 | -46,724 | 39,494 | 29,020 | 19,219 | -35,997 | -17,042 | 9,917 | -86,927 | 17,169 | 50,648 | 26,105 | 36,861 |
| overdraft | |||||||||||||
| change in cash | 39,035 | -46,724 | 39,494 | 29,020 | 19,219 | -35,997 | -17,042 | 9,917 | -86,927 | 17,169 | 50,648 | 26,105 | 36,861 |
barry lewis limited Credit Report and Business Information
Barry Lewis Limited Competitor Analysis
Perform a competitor analysis for barry lewis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.
barry lewis limited Ownership
BARRY LEWIS LIMITED group structure
Barry Lewis Limited has no subsidiary companies.
barry lewis limited directors
Barry Lewis Limited currently has 2 directors. The longest serving directors include Mr Barry Lewis (Jul 2010) and Mrs Susan Lewis (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Lewis | 73 years | Jul 2010 | - | Director | |
| Mrs Susan Lewis | 75 years | Jul 2010 | - | Director |
P&L
July 2023turnover
524.5k
-15%
operating profit
6.1k
0%
gross margin
59.1%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
133.2k
+0.05%
total assets
213.9k
-0.03%
cash
80.8k
+0.94%
net assets
Total assets minus all liabilities
barry lewis limited company details
company number
07321218
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
bank house market square, congleton, cheshire, CW12 1ET
Bank
-
Legal Advisor
-
barry lewis 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 barry lewis limited.
barry lewis limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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barry lewis limited Companies House Filings - See Documents
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