Bartles Ltd

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bartles ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08511234

Website

www.bartles.co.uk

Registered Address

1 bridge street, tadcaster, north yorkshire, LS24 9AW

Industry

Other business support service activities n.e.c.

Telephone

01937835303

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Bartle11 Years

Brian Bartle11 Years

Shareholders

philip james bartle 50%

brian nicholas rolin bartle 50%

bartles ltd Estimated Valuation

£507k

Pomanda estimates the enterprise value of BARTLES LTD at £507k based on Net Assets of £223.5k and 2.27x industry multiple (adjusted for liquidity).

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Bartles Ltd is a live company located in north yorkshire, LS24 9AW with a Companies House number of 08511234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is philip james bartle with a 50% stake. Bartles Ltd is a established, small sized company, Pomanda has estimated its turnover at £576.4k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £576.4k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Bartles Ltd's latest turnover from December 2022 is estimated at £576.4 thousand and the company has net assets of £223.5 thousand. According to their latest financial statements, Bartles Ltd has 8 employees and maintains cash reserves of £235.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	576,397	555,564	634,336	438,825	503,425	435,112	303,529	319,266	772,820	849,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	352,524	346,968	399,469	274,403	315,980	270,562	187,548	202,801	498,620	553,140
Gross Profit	223,873	208,596	234,867	164,422	187,446	164,550	115,981	116,464	274,199	296,234
Admin Expenses	232,169	171,929	133,024	200,858	102,587	110,034	126,532	141,200	236,706	241,088
Operating Profit	-8,296	36,667	101,843	-36,436	84,859	54,516	-10,551	-24,736	37,493	55,146
Interest Payable	0	0	0	0	0	0	775	806	0	0
Interest Receivable	6,815	328	74	287	208	105	29	46	90	44
Pre-Tax Profit	-1,481	36,995	101,917	-36,149	85,067	54,621	-11,296	-25,496	37,582	55,190
Tax	0	-7,029	-19,364	0	-16,163	-10,378	0	0	-7,892	-12,694
Profit After Tax	-1,481	29,966	82,553	-36,149	68,904	44,243	-11,296	-25,496	29,690	42,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,481	29,966	82,553	-36,149	68,904	44,243	-11,296	-25,496	29,690	42,496
Employee Costs	404,900	386,624	369,014	319,012	264,005	250,981	209,537	207,743	249,057	245,280
Number Of Employees	8	8	8	7	6	6	5	5	6	6
EBITDA*	1,851	46,769	110,818	-32,313	107,411	101,824	37,030	25,004	83,641	78,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	3,662	4,519	4,797	992	296	348	2,656	9,502	2,578	2,635
Intangible Assets	12,000	20,000	28,000	36,000	0	22,500	67,500	112,500	157,500	202,500
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	15,662	24,519	32,797	36,992	296	22,848	70,156	122,002	160,078	205,135
Stock & work in progress	2,265	8,720	3,765	6,220	0	0	0	0	0	0
Trade Debtors	59,041	71,605	93,856	42,918	68,473	50,449	24,565	21,893	60,739	39,686
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,351	71,746	78,096	69,986	140,518	89,028	39,731	39,699	0	0
Cash	235,410	154,027	108,367	39,718	36,922	18,446	23,512	0	18,411	17,488
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	329,067	306,098	284,084	158,842	245,913	157,923	87,808	61,592	79,150	57,174
total assets	344,729	330,617	316,881	195,834	246,209	180,771	157,964	183,594	239,228	262,309
Bank overdraft	0	0	0	0	0	0	0	24,787	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,569	5,342	3,682	4,434	7,209	6,807	1,877	8,410	166,705	219,526
Group/Directors Accounts	35,042	34,876	29,415	23,488	0	16,938	67,219	76,144	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,672	64,529	87,842	55,420	90,359	77,290	52,843	25,791	0	0
total current liabilities	120,283	104,747	120,939	83,342	97,568	101,034	121,939	135,132	166,705	219,526
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	916	859	897	0	0	0	531	1,672	237	187
total long term liabilities	916	859	897	0	0	0	531	1,672	237	187
total liabilities	121,199	105,606	121,836	83,342	97,568	101,034	122,470	136,804	166,942	219,713
net assets	223,530	225,011	195,045	112,492	148,641	79,737	35,494	46,790	72,286	42,596
total shareholders funds	223,530	225,011	195,045	112,492	148,641	79,737	35,494	46,790	72,286	42,596

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-8,296	36,667	101,843	-36,436	84,859	54,516	-10,551	-24,736	37,493	55,146
Depreciation	2,147	2,102	975	123	52	2,308	2,581	4,740	1,148	458
Amortisation	8,000	8,000	8,000	4,000	22,500	45,000	45,000	45,000	45,000	22,500
Tax	0	-7,029	-19,364	0	-16,163	-10,378	0	0	-7,892	-12,694
Stock	-6,455	4,955	-2,455	6,220	0	0	0	0	0	0
Debtors	-51,959	-28,601	59,048	-96,087	69,514	75,181	2,704	853	21,053	39,686
Creditors	13,227	1,660	-752	-2,775	402	4,930	-6,533	-158,295	-52,821	219,526
Accruals and Deferred Income	2,143	-23,313	32,422	-34,939	13,069	24,447	27,052	25,791	0	0
Deferred Taxes & Provisions	57	-38	897	0	0	-531	-1,141	1,435	50	187
Cash flow from operations	75,692	41,695	67,428	19,840	35,205	45,111	53,704	-106,918	1,925	245,437
Investing Activities
capital expenditure	-1,290	-1,824	-4,780	-40,819	0	0	4,265	-11,664	-1,091	-228,093
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,290	-1,824	-4,780	-40,819	0	0	4,265	-11,664	-1,091	-228,093
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	166	5,461	5,927	23,488	-16,938	-50,281	-8,925	76,144	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	6,815	328	74	287	208	105	-746	-760	90	44
cash flow from financing	6,981	5,789	6,001	23,775	-16,730	-50,176	-9,671	75,384	90	144
cash and cash equivalents
cash	81,383	45,660	68,649	2,796	18,476	-5,066	23,512	-18,411	923	17,488
overdraft	0	0	0	0	0	0	-24,787	24,787	0	0
change in cash	81,383	45,660	68,649	2,796	18,476	-5,066	48,299	-43,198	923	17,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTLES LTD group structure

Bartles Ltd has no subsidiary companies.

Ultimate parent company

BARTLES LTD

08511234

BARTLES LTD Shareholders

philip james bartle	50%
brian nicholas rolin bartle	50%

Bartles Ltd currently has 2 directors. The longest serving directors include Mr Philip Bartle (Apr 2013) and Mr Brian Bartle (Apr 2013).

officer	country	age	start	end	role
Mr Philip Bartle	England	75 years	Apr 2013	-	Director
Mr Brian Bartle	England	74 years	Apr 2013	-	Director

P&L

December 2022

turnover

576.4k

+4%

operating profit

-8.3k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

223.5k

-0.01%

total assets

344.7k

+0.04%

cash

235.4k

+0.53%

net assets

Total assets minus all liabilities

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company number

08511234

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 bridge street, tadcaster, north yorkshire, LS24 9AW

last accounts submitted

December 2022

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.

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bartles ltd Company Information

bartles ltd Estimated Valuation

bartles ltd Estimated Valuation

bartles ltd Estimated Valuation

Bartles Ltd Overview

Bartles Ltd Health Check

BARTLES LTD financials

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bartles ltd Ownership

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bartles ltd company details

bartles ltd Charges & Mortgages

bartles ltd Companies House Filings - See Documents