barr atoll limited

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barr atoll limited Company Information

Share BARR ATOLL LIMITED

Company Number

07358484

Shareholders

alexandra barr

andrew barr

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

ashford house grenadier road, exeter, devon, EX1 3LH

Website

-

barr atoll limited Estimated Valuation

£197.6k

Pomanda estimates the enterprise value of BARR ATOLL LIMITED at £197.6k based on a Turnover of £392k and 0.5x industry multiple (adjusted for size and gross margin).

barr atoll limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARR ATOLL LIMITED at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).

barr atoll limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of BARR ATOLL LIMITED at £1.6k based on Net Assets of £750 and 2.11x industry multiple (adjusted for liquidity).

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Barr Atoll Limited Overview

Barr Atoll Limited is a live company located in devon, EX1 3LH with a Companies House number of 07358484. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2010, it's largest shareholder is alexandra barr with a 50% stake. Barr Atoll Limited is a established, micro sized company, Pomanda has estimated its turnover at £392k with healthy growth in recent years.

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Barr Atoll Limited Health Check

Pomanda's financial health check has awarded Barr Atoll Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £392k, make it smaller than the average company (£20.1m)

£392k - Barr Atoll Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9%)

7% - Barr Atoll Limited

9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Barr Atoll Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Barr Atoll Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - Barr Atoll Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Barr Atoll Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is equally as efficient (£196k)

£196k - Barr Atoll Limited

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barr Atoll Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barr Atoll Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barr Atoll Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (16 weeks)

52 weeks - Barr Atoll Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (54.8%)

0.7% - Barr Atoll Limited

54.8% - Industry AVG

BARR ATOLL LIMITED financials

EXPORTms excel logo

Barr Atoll Limited's latest turnover from March 2024 is estimated at £392 thousand and the company has net assets of £750. According to their latest financial statements, Barr Atoll Limited has 2 employees and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover391,984385,211345,617317,347337,370333,1608,624
Other Income Or Grants
Cost Of Sales261,978257,669233,341217,060227,624225,6555,986
Gross Profit130,005127,542112,277100,287109,747107,5042,638
Admin Expenses130,005127,542112,277100,287109,747107,504-2,2973,888
Operating Profit2,297-1,250
Interest Payable
Interest Receivable
Pre-Tax Profit2,297-1,250
Tax-597
Profit After Tax1,700-1,250
Dividends Paid
Retained Profit1,700-1,250
Employee Costs97,46993,27886,80082,14883,19281,62133,458
Number Of Employees2222221
EBITDA*2,297-1,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets750
Investments & Other750750750750750750750750750750750750750
Debtors (Due After 1 year)
Total Fixed Assets750750750750750750750750750750750750750750
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors30,000
Cash55
misc current assets
total current assets5530,000
total assets75575575030,750750750750750750750750750750750
Bank overdraft
Bank loan
Trade Creditors 1,700
Group/Directors Accounts55
other short term finances
hp & lease commitments
other current liabilities30,000
total current liabilities5530,0001,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5530,0001,700
net assets750750750750750750750750750750750750750-950
total shareholders funds750750750750750750750750750750750750750-950
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit2,297-1,250
Depreciation
Amortisation
Tax-597
Stock
Debtors-30,00030,000
Creditors-1,7001,700
Accruals and Deferred Income-30,00030,000
Deferred Taxes & Provisions
Cash flow from operations450
Investing Activities
capital expenditure-750
Change in Investments-750750
cash flow from investments-750
Financing Activities
Bank loans
Group/Directors Accounts5
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest
cash flow from financing5300
cash and cash equivalents
cash5
overdraft
change in cash5

barr atoll 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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Barr Atoll Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barr atoll limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.

barr atoll limited Ownership

BARR ATOLL LIMITED group structure

Barr Atoll Limited has 1 subsidiary company.

Ultimate parent company

BARR ATOLL LIMITED

07358484

1 subsidiary

BARR ATOLL LIMITED Shareholders

alexandra barr 50%
andrew barr 50%

barr atoll limited directors

Barr Atoll Limited currently has 2 directors. The longest serving directors include Mr Andrew Barr (Aug 2010) and Ms Alexandra Barr (Nov 2010).

officercountryagestartendrole
Mr Andrew BarrUnited Kingdom51 years Aug 2010- Director
Ms Alexandra BarrEngland50 years Nov 2010- Director

P&L

March 2024

turnover

392k

+2%

operating profit

-0.3

0%

gross margin

33.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

750

0%

total assets

755

0%

cash

5

0%

net assets

Total assets minus all liabilities

barr atoll limited company details

company number

07358484

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ashford house grenadier road, exeter, devon, EX1 3LH

Bank

-

Legal Advisor

-

barr atoll 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 barr atoll limited.

barr atoll 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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barr atoll limited Companies House Filings - See Documents

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