frank barrett ltd
frank barrett ltd Company Information
Company Number
08804159
Next Accounts
Mar 2025
Shareholders
frank timothy barrett
sheila barrett
Group Structure
View All
Industry
Artistic creation
Registered Address
meriden cottage weston road, bath, BA1 2XZ
Website
www.frankbarrettltd.co.ukfrank barrett ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANK BARRETT LTD at £80.4k based on a Turnover of £259.6k and 0.31x industry multiple (adjusted for size and gross margin).
frank barrett ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANK BARRETT LTD at £464.4k based on an EBITDA of £106.1k and a 4.38x industry multiple (adjusted for size and gross margin).
frank barrett ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANK BARRETT LTD at £79.1k based on Net Assets of £86.1k and 0.92x industry multiple (adjusted for liquidity).
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Frank Barrett Ltd Overview
Frank Barrett Ltd is a dissolved company that was located in bath, BA1 2XZ with a Companies House number of 08804159. It operated in the artistic creation sector, SIC Code 90030. Founded in December 2013, it's largest shareholder was frank timothy barrett with a 60% stake. The last turnover for Frank Barrett Ltd was estimated at £259.6k.
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Frank Barrett Ltd Health Check
Pomanda's financial health check has awarded Frank Barrett Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £259.6k, make it in line with the average company (£301.6k)
- Frank Barrett Ltd
£301.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)
- Frank Barrett Ltd
2.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (56.7%)
- Frank Barrett Ltd
56.7% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (9.5%)
- Frank Barrett Ltd
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Frank Barrett Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Frank Barrett Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is more efficient (£73.2k)
- Frank Barrett Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (16 days)
- Frank Barrett Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frank Barrett Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frank Barrett Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frank Barrett Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Frank Barrett Ltd
- - Industry AVG
FRANK BARRETT LTD financials
Frank Barrett Ltd's latest turnover from March 2019 is estimated at £259.6 thousand and the company has net assets of £86.1 thousand. According to their latest financial statements, Frank Barrett Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 55,606 | 24,992 | 20,125 | 9,874 | 1,015 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 39,063 | 136,231 | |||
| misc current assets | 30,541 | ||||
| total current assets | 86,147 | 24,992 | 20,125 | 48,937 | 137,246 |
| total assets | 86,147 | 24,992 | 20,125 | 48,937 | 137,246 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 24,788 | 20,188 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 24,788 | 20,188 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 47,504 | 104,421 | |||
| provisions | |||||
| total long term liabilities | 47,504 | 104,421 | |||
| total liabilities | 24,788 | 20,188 | 47,504 | 104,421 | |
| net assets | 86,147 | 204 | -63 | 1,433 | 32,825 |
| total shareholders funds | 86,147 | 204 | -63 | 1,433 | 32,825 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 30,614 | 4,867 | 10,251 | 8,859 | 1,015 |
| Creditors | -24,788 | 4,600 | 20,188 | ||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -47,504 | -56,917 | 104,421 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -39,063 | -97,168 | 136,231 | ||
| overdraft | |||||
| change in cash | -39,063 | -97,168 | 136,231 |
frank barrett ltd Credit Report and Business Information
Frank Barrett Ltd Competitor Analysis
Perform a competitor analysis for frank barrett ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
frank barrett ltd Ownership
FRANK BARRETT LTD group structure
Frank Barrett Ltd has no subsidiary companies.
Ultimate parent company
FRANK BARRETT LTD
08804159
frank barrett ltd directors
Frank Barrett Ltd currently has 2 directors. The longest serving directors include Mr Frank Barrett (Dec 2013) and Mrs Sheila Barrett (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Barrett | United Kingdom | 71 years | Dec 2013 | - | Director |
| Mrs Sheila Barrett | England | 74 years | Apr 2014 | - | Director |
P&L
March 2019turnover
259.6k
+117%
operating profit
106.1k
0%
gross margin
25.8%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
86.1k
+421.29%
total assets
86.1k
+2.45%
cash
0
0%
net assets
Total assets minus all liabilities
frank barrett ltd company details
company number
08804159
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
meriden cottage weston road, bath, BA1 2XZ
Bank
-
Legal Advisor
-
frank barrett 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 frank barrett ltd.
frank barrett ltd 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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frank barrett ltd Companies House Filings - See Documents
| date | description | view/download |
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