Barrett + Barrett Architects Limited

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barrett + barrett architects limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

07808242

Website

www.barrettarchitects.com

Registered Address

the tannery 91 kirkstall road, leeds, LS3 1HS

Industry

Architectural activities

Telephone

Next Accounts Due

63 days late

Group Structure

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Directors

Patrick Barrett12 Years

Shareholders

patrick angelo barrett 80%

anne deborah barrett 20%

barrett + barrett architects limited Estimated Valuation

£293.4k

Pomanda estimates the enterprise value of BARRETT + BARRETT ARCHITECTS LIMITED at £293.4k based on Net Assets of £86.2k and 3.4x industry multiple (adjusted for liquidity).

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Barrett + Barrett Architects Limited is a live company located in leeds, LS3 1HS with a Companies House number of 07808242. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2011, it's largest shareholder is patrick angelo barrett with a 80% stake. Barrett + Barrett Architects Limited is a established, micro sized company, Pomanda has estimated its turnover at £330k with declining growth in recent years.

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Pomanda's financial health check has awarded Barrett + Barrett Architects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £330k, make it smaller than the average company (£580.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.1%)

EXPORT

Barrett + Barrett Architects Limited's latest turnover from October 2022 is estimated at £330 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Barrett + Barrett Architects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	329,974	536,010	369,415	363,229	301,259	343,354	134,434	106,710	108,696	115,881	151,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,150	381,914	249,949	241,691	195,433	225,047	85,142	67,690	67,304	72,426	95,268
Gross Profit	115,824	154,096	119,466	121,538	105,826	118,308	49,292	39,020	41,391	43,455	56,622
Admin Expenses	194,922	155,091	182,116	88,702	89,746	51,980	3,850	12,876	-20,036	25,008	37,292
Operating Profit	-79,098	-995	-62,650	32,836	16,080	66,328	45,442	26,144	61,427	18,447	19,330
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	107	173	281	274	250	124
Pre-Tax Profit	-79,098	-995	-62,650	32,836	16,080	66,435	45,615	26,425	61,701	18,696	19,454
Tax	0	0	0	-6,239	-3,055	-12,623	-9,123	-5,285	-12,957	-4,300	-4,669
Profit After Tax	-79,098	-995	-62,650	26,597	13,025	53,812	36,492	21,140	48,744	14,396	14,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,098	-995	-62,650	26,597	13,025	53,812	36,492	21,140	48,744	14,396	14,785
Employee Costs	44,732	219,401	45,811	44,334	45,451	44,518	93,067	44,323	44,489	42,659	82,018
Number Of Employees	1	5	1	1	1	1	2	1	1	1	2
EBITDA*	-79,098	-995	-62,650	32,836	16,080	66,328	61,734	43,980	76,266	32,423	32,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	24,946	33,075	17,469	31,350	45,811	57,738	10,415	14,036	6,696	4,879	4,127
Intangible Assets	0	0	0	0	0	0	62,500	75,000	87,500	100,000	112,500
Investments & Other	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
Total Fixed Assets	24,946	33,075	17,469	31,350	45,811	57,738	72,915	89,036	94,196	104,879	116,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	183,262	221,434	204,587	230,482	184,384	190,649	37,482	28,404	20,223	18,699	23,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,213	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	85,446	52,994	59,283	50,386	49,422
misc current assets	0	0	0	0	1,208	1,081	865	979	979	0	0
total current assets	183,262	221,434	204,587	231,695	185,592	191,730	123,793	82,377	80,485	69,085	72,727
total assets	208,208	254,509	222,056	263,045	231,403	249,468	196,708	171,413	174,681	173,964	189,354
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,960	89,163	55,715	34,054	29,009	60,099	61,051	72,248	96,656	144,683	174,469
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	121,960	89,163	55,715	34,054	29,009	60,099	61,051	72,248	96,656	144,683	174,469
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	121,960	89,163	55,715	34,054	29,009	60,099	61,051	72,248	96,656	144,683	174,469
net assets	86,248	165,346	166,341	228,991	202,394	189,369	135,657	99,165	78,025	29,281	14,885
total shareholders funds	86,248	165,346	166,341	228,991	202,394	189,369	135,657	99,165	78,025	29,281	14,885

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-79,098	-995	-62,650	32,836	16,080	66,328	45,442	26,144	61,427	18,447	19,330
Depreciation	0	0	0	0	0	0	3,792	5,336	2,339	1,476	505
Amortisation	0	0	0	0	0	0	12,500	12,500	12,500	12,500	12,500
Tax	0	0	0	-6,239	-3,055	-12,623	-9,123	-5,285	-12,957	-4,300	-4,669
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,172	16,847	-27,108	47,311	-6,265	153,167	9,078	8,181	1,524	-4,606	23,305
Creditors	32,797	33,448	21,661	5,045	-31,090	-952	-11,197	-24,408	-48,027	-29,786	174,469
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,129	15,606	-13,881	-15,669	-11,800	-100,414	32,336	6,106	13,758	2,943	178,830
Investing Activities
capital expenditure	8,129	-15,606	13,881	14,461	11,927	15,177	-171	-12,676	-4,156	-2,228	-129,632
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,129	-15,606	13,881	14,461	11,927	15,177	-171	-12,676	-4,156	-2,228	-129,632
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	107	173	281	274	250	124
cash flow from financing	0	0	0	0	0	7	173	281	274	250	224
cash and cash equivalents
cash	0	0	0	0	0	-85,446	32,452	-6,289	8,897	964	49,422
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-85,446	32,452	-6,289	8,897	964	49,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARRETT + BARRETT ARCHITECTS LIMITED group structure

Barrett + Barrett Architects Limited has no subsidiary companies.

Ultimate parent company

BARRETT + BARRETT ARCHITECTS LIMITED

07808242

BARRETT + BARRETT ARCHITECTS LIMITED Shareholders

patrick angelo barrett	80%
anne deborah barrett	20%

Barrett + Barrett Architects Limited currently has 1 director, Mr Patrick Barrett serving since Oct 2011.

officer	country	age	start	end	role
Mr Patrick Barrett	United Kingdom	66 years	Oct 2011	-	Director

P&L

October 2022

turnover

330k

-38%

operating profit

-79.1k

gross margin

35.2%

+22.1%

turnover

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

Balance Sheet

October 2022

net assets

86.2k

-0.48%

total assets

208.2k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

07808242

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

October 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

the tannery 91 kirkstall road, leeds, LS3 1HS

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barrett + barrett architects limited Company Information

barrett + barrett architects limited Estimated Valuation

barrett + barrett architects limited Estimated Valuation

barrett + barrett architects limited Estimated Valuation

Barrett + Barrett Architects Limited Overview

Barrett + Barrett Architects Limited Health Check

BARRETT + BARRETT ARCHITECTS LIMITED financials

barrett + barrett architects limited Credit Report and Business Information

Barrett + Barrett Architects Limited Competitor Analysis

barrett + barrett architects limited Ownership

barrett + barrett architects limited directors

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