barton sawmill limited
barton sawmill limited Company Information
Company Number
08513527
Next Accounts
Feb 2026
Shareholders
louise lethbridge
paul lethbridge
View AllGroup Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
fallapit bungalow, east allington, totnes, TQ9 7QD
Website
bartonsawmill.co.ukbarton sawmill limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON SAWMILL LIMITED at £109.4k based on a Turnover of £252.8k and 0.43x industry multiple (adjusted for size and gross margin).
barton sawmill limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON SAWMILL LIMITED at £0 based on an EBITDA of £-31.8k and a 3.74x industry multiple (adjusted for size and gross margin).
barton sawmill limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON SAWMILL LIMITED at £1.3m based on Net Assets of £588.5k and 2.25x industry multiple (adjusted for liquidity).
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Barton Sawmill Limited Overview
Barton Sawmill Limited is a live company located in totnes, TQ9 7QD with a Companies House number of 08513527. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2013, it's largest shareholder is louise lethbridge with a 33.3% stake. Barton Sawmill Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.8k with low growth in recent years.
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Barton Sawmill Limited Health Check
Pomanda's financial health check has awarded Barton Sawmill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£11.6m)
- Barton Sawmill Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Barton Sawmill Limited
6.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Barton Sawmill Limited
32.9% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (4.2%)
- Barton Sawmill Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Barton Sawmill Limited
51 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Barton Sawmill Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is less efficient (£195.8k)
- Barton Sawmill Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
- Barton Sawmill Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
- Barton Sawmill Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (107 days)
- Barton Sawmill Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 517 weeks, this is more cash available to meet short term requirements (22 weeks)
517 weeks - Barton Sawmill Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (42.6%)
12.3% - Barton Sawmill Limited
42.6% - Industry AVG
BARTON SAWMILL LIMITED financials
Barton Sawmill Limited's latest turnover from May 2024 is estimated at £252.8 thousand and the company has net assets of £588.5 thousand. According to their latest financial statements, Barton Sawmill Limited has 3 employees and maintains cash reserves of £351.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,759 | 225,158 | 263,652 | 290,900 | 289,621 | 309,068 | 335,653 | 364,026 | 330,092 | 353,241 | 378,568 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 204,759 | 225,158 | 263,652 | 290,900 | 289,621 | 309,068 | 335,653 | 364,026 | 330,092 | 353,241 | 378,568 |
| Stock & work in progress | 26,000 | 29,000 | 32,000 | 26,000 | 41,500 | 47,000 | 19,500 | 20,900 | 29,901 | 27,500 | 27,500 |
| Trade Debtors | 25,745 | 10,232 | 22,194 | 16,631 | 34,090 | 59,864 | 62,035 | 41,316 | 37,205 | 67,087 | 42,894 |
| Group Debtors | |||||||||||
| Misc Debtors | 62,691 | 110,121 | 51,300 | 36,938 | 12,275 | 39 | 5,573 | 4,024 | |||
| Cash | 351,611 | 343,176 | 363,030 | 294,724 | 235,903 | 129,194 | 199,601 | 197,924 | 253,320 | 123,950 | 73,681 |
| misc current assets | |||||||||||
| total current assets | 466,047 | 492,529 | 468,524 | 374,293 | 323,768 | 236,058 | 281,175 | 265,713 | 324,450 | 218,537 | 144,075 |
| total assets | 670,806 | 717,687 | 732,176 | 665,193 | 613,389 | 545,126 | 616,828 | 629,739 | 654,542 | 571,778 | 522,643 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,784 | 8,876 | 10,271 | 7,452 | 7,912 | 29,623 | 26,328 | 24,770 | 34,511 | 46,074 | 23,174 |
| Group/Directors Accounts | 883 | 127,239 | 187,707 | 322,188 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 11,000 | 15,000 | 15,000 | ||||||||
| other current liabilities | 30,531 | 26,549 | 31,283 | 20,378 | 39,612 | 35,277 | 25,324 | 24,619 | 35,280 | ||
| total current liabilities | 35,315 | 35,425 | 41,554 | 27,830 | 47,524 | 76,783 | 193,891 | 252,096 | 391,979 | 46,074 | 23,174 |
| loans | |||||||||||
| hp & lease commitments | 10,667 | 25,333 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 358,331 | 433,061 | |||||||||
| provisions | 47,013 | 56,290 | 44,342 | 48,256 | 46,473 | 48,290 | 50,861 | 53,417 | 45,803 | 45,995 | |
| total long term liabilities | 47,013 | 56,290 | 44,342 | 48,256 | 46,473 | 48,290 | 61,528 | 78,750 | 45,803 | 404,326 | 433,061 |
| total liabilities | 82,328 | 91,715 | 85,896 | 76,086 | 93,997 | 125,073 | 255,419 | 330,846 | 437,782 | 450,400 | 456,235 |
| net assets | 588,478 | 625,972 | 646,280 | 589,107 | 519,392 | 420,053 | 361,409 | 298,893 | 216,760 | 121,378 | 66,408 |
| total shareholders funds | 588,478 | 625,972 | 646,280 | 589,107 | 519,392 | 420,053 | 361,409 | 298,893 | 216,760 | 121,378 | 66,408 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 23,960 | 24,498 | 28,245 | 29,793 | 28,232 | 27,266 | 28,530 | 30,066 | 24,734 | 25,664 | 26,892 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,000 | -3,000 | 6,000 | -15,500 | -5,500 | 27,500 | -1,400 | -9,001 | 2,401 | 27,500 | |
| Debtors | -31,917 | 46,859 | 19,925 | 7,204 | -13,499 | -2,210 | 15,185 | 5,660 | -25,858 | 24,193 | 42,894 |
| Creditors | -4,092 | -1,395 | 2,819 | -460 | -21,711 | 3,295 | 1,558 | -9,741 | -11,563 | 22,900 | 23,174 |
| Accruals and Deferred Income | 3,982 | -4,734 | 10,905 | -19,234 | 4,335 | 9,953 | 705 | -10,661 | 35,280 | ||
| Deferred Taxes & Provisions | -9,277 | 11,948 | -3,914 | 1,783 | -1,817 | -2,571 | -2,556 | 7,614 | -192 | 45,995 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -883 | -126,356 | -60,468 | -134,481 | 322,188 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -11,000 | -14,667 | -14,666 | 40,333 | |||||||
| other long term liabilities | -358,331 | -74,730 | 433,061 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,435 | -19,854 | 68,306 | 58,821 | 106,709 | -70,407 | 1,677 | -55,396 | 129,370 | 50,269 | 73,681 |
| overdraft | |||||||||||
| change in cash | 8,435 | -19,854 | 68,306 | 58,821 | 106,709 | -70,407 | 1,677 | -55,396 | 129,370 | 50,269 | 73,681 |
barton sawmill limited Credit Report and Business Information
Barton Sawmill Limited Competitor Analysis
Perform a competitor analysis for barton sawmill limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
barton sawmill limited Ownership
BARTON SAWMILL LIMITED group structure
Barton Sawmill Limited has no subsidiary companies.
Ultimate parent company
BARTON SAWMILL LIMITED
08513527
barton sawmill limited directors
Barton Sawmill Limited currently has 3 directors. The longest serving directors include Mrs Louise Lethbridge (May 2013) and Mr David Lethbridge (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Lethbridge | United Kingdom | 67 years | May 2013 | - | Director |
| Mr David Lethbridge | United Kingdom | 71 years | May 2013 | - | Director |
| Mr Paul Lethbridge | United Kingdom | 45 years | May 2013 | - | Director |
P&L
May 2024turnover
252.8k
+6%
operating profit
-55.7k
0%
gross margin
32.9%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
588.5k
-0.06%
total assets
670.8k
-0.07%
cash
351.6k
+0.02%
net assets
Total assets minus all liabilities
barton sawmill limited company details
company number
08513527
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
ELLAMWALKER ACCOUNTANTS LTD
auditor
-
address
fallapit bungalow, east allington, totnes, TQ9 7QD
Bank
-
Legal Advisor
-
barton sawmill 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 barton sawmill limited.
barton sawmill 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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barton sawmill limited Companies House Filings - See Documents
| date | description | view/download |
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