louise barton project management ltd
louise barton project management ltd Company Information
Company Number
08288362
Website
-Registered Address
suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ
Industry
Management consultancy activities (other than financial management)
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Louise Barton11 Years
Shareholders
louise barton 100%
louise barton project management ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUISE BARTON PROJECT MANAGEMENT LTD at £80.6k based on a Turnover of £176k and 0.46x industry multiple (adjusted for size and gross margin).
louise barton project management ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUISE BARTON PROJECT MANAGEMENT LTD at £22.2k based on an EBITDA of £6.5k and a 3.41x industry multiple (adjusted for size and gross margin).
louise barton project management ltd Estimated Valuation
Pomanda estimates the enterprise value of LOUISE BARTON PROJECT MANAGEMENT LTD at £203.2k based on Net Assets of £78.8k and 2.58x industry multiple (adjusted for liquidity).
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Louise Barton Project Management Ltd Overview
Louise Barton Project Management Ltd is a live company located in cheadle hulme, SK8 7AZ with a Companies House number of 08288362. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2012, it's largest shareholder is louise barton with a 100% stake. Louise Barton Project Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £176k with declining growth in recent years.
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Louise Barton Project Management Ltd Health Check
Pomanda's financial health check has awarded Louise Barton Project Management Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £176k, make it in line with the average company (£209.5k)
- Louise Barton Project Management Ltd
£209.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
- Louise Barton Project Management Ltd
7.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (54%)
- Louise Barton Project Management Ltd
54% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.3%)
- Louise Barton Project Management Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Louise Barton Project Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Louise Barton Project Management Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is more efficient (£74.6k)
- Louise Barton Project Management Ltd
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (44 days)
- Louise Barton Project Management Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (24 days)
- Louise Barton Project Management Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Louise Barton Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Louise Barton Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (70.6%)
31.8% - Louise Barton Project Management Ltd
70.6% - Industry AVG
LOUISE BARTON PROJECT MANAGEMENT LTD financials
Louise Barton Project Management Ltd's latest turnover from November 2023 is estimated at £176 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Louise Barton Project Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,500 | 13,300 | 1,350 | 1,800 | 770 | 1,030 | 1,370 | 990 | 1,330 | 1,566 | 380 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,500 | 13,300 | 1,350 | 1,800 | 770 | 1,030 | 1,370 | 990 | 1,330 | 1,566 | 380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,031 | 90,709 | 153,964 | 150,195 | 66,857 | 54,982 | 32,912 | 0 | 13,500 | 20,327 | 9,787 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,066 | 31,864 | 12,857 | 23,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,031 | 90,709 | 153,964 | 150,195 | 67,476 | 55,558 | 32,912 | 10,066 | 45,364 | 33,184 | 33,300 |
| total assets | 115,531 | 104,009 | 155,314 | 151,995 | 68,246 | 56,588 | 34,282 | 11,056 | 46,694 | 34,750 | 33,680 |
| 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 | 26,713 | 16,541 | 35,648 | 46,359 | 22,576 | 20,900 | 21,107 | 6,314 | 37,288 | 33,731 | 32,708 |
| 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 | 26,713 | 16,541 | 35,648 | 46,359 | 22,576 | 20,900 | 21,107 | 6,314 | 37,288 | 33,731 | 32,708 |
| 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 | 2,000 | 1,800 | 1,700 | 1,600 | 1,800 | 1,100 | 1,272 | 0 | 0 | 0 | 0 |
| other liabilities | 8,000 | 11,740 | 15,740 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 13,540 | 17,440 | 21,600 | 1,800 | 1,100 | 1,272 | 0 | 0 | 0 | 0 |
| total liabilities | 36,713 | 30,081 | 53,088 | 67,959 | 24,376 | 22,000 | 22,379 | 6,314 | 37,288 | 33,731 | 32,708 |
| net assets | 78,818 | 73,928 | 102,226 | 84,036 | 43,870 | 34,588 | 11,903 | 4,742 | 9,406 | 1,019 | 972 |
| total shareholders funds | 78,818 | 73,928 | 102,226 | 84,036 | 43,870 | 34,588 | 11,903 | 4,742 | 9,406 | 1,019 | 972 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 340 | 441 | 523 | 125 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,322 | -63,255 | 3,769 | 82,719 | 12,494 | 22,070 | 32,912 | -13,500 | -6,827 | 10,540 | 9,787 |
| Creditors | 10,172 | -19,107 | -10,711 | 23,783 | 1,676 | -207 | 14,793 | -30,974 | 3,557 | 1,023 | 32,708 |
| Accruals and Deferred Income | 200 | 100 | 100 | -200 | 700 | -172 | 1,272 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | -3,740 | -4,000 | -4,260 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,066 | -21,798 | 19,007 | -10,656 | 23,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,066 | -21,798 | 19,007 | -10,656 | 23,513 |
louise barton project management ltd Credit Report and Business Information
Louise Barton Project Management Ltd Competitor Analysis
Perform a competitor analysis for louise barton project management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
louise barton project management ltd Ownership
LOUISE BARTON PROJECT MANAGEMENT LTD group structure
Louise Barton Project Management Ltd has no subsidiary companies.
Ultimate parent company
LOUISE BARTON PROJECT MANAGEMENT LTD
08288362
louise barton project management ltd directors
Louise Barton Project Management Ltd currently has 1 director, Ms Louise Barton serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Barton | United Kingdom | 48 years | Nov 2012 | - | Director |
P&L
November 2023turnover
176k
+49%
operating profit
6.5k
0%
gross margin
28%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
78.8k
+0.07%
total assets
115.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
louise barton project management ltd company details
company number
08288362
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
56103 - Take away food shops and mobile food stands
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ
accountant
BRODY LEE KERSHAW LTD
auditor
-
louise barton project management ltd 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 louise barton project management ltd.
louise barton project management ltd Companies House Filings - See Documents
| date | description | view/download |
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