Pomanda estimates the enterprise value of BARRETTINE HOLDINGS LIMITED at £24m based on a Turnover of £27.9m and 0.86x industry multiple (adjusted for size and gross margin).
barrettine holdings limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of BARRETTINE HOLDINGS LIMITED at £13.7m based on an EBITDA of £2.4m and a 5.67x industry multiple (adjusted for size and gross margin).
barrettine holdings limitedEstimated Valuation
£20.7m
Pomanda estimates the enterprise value of BARRETTINE HOLDINGS LIMITED at £20.7m based on Net Assets of £10.7m and 1.93x industry multiple (adjusted for liquidity).
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Barrettine Holdings LimitedOverview
Barrettine Holdings Limited is a live company located in bristol, BS30 8TY with a Companies House number of 08970272. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 2014, it's largest shareholder is
colin bailey
with a 30.7% stake. Barrettine Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£27.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Barrettine Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £27.9m, make it larger than the average company (£21m)
£27.9m - Barrettine Holdings Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)
3% - Barrettine Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (29.5%)
26.7% - Barrettine Holdings Limited
29.5% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.9%)
7.5% - Barrettine Holdings Limited
5.9% - Industry AVG
Employees
with 114 employees, this is above the industry average (55)
114 - Barrettine Holdings Limited
55 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has a lower pay structure (£54.6k)
£41.5k - Barrettine Holdings Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.6k, this is less efficient (£358.8k)
£244.6k - Barrettine Holdings Limited
£358.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
35 days - Barrettine Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
35 days - Barrettine Holdings Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (66 days)
69 days - Barrettine Holdings Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Barrettine Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (40%)
33% - Barrettine Holdings Limited
40% - Industry AVG
BARRETTINE HOLDINGS LIMITED financials
EXPORT
Barrettine Holdings Limited's latest turnover from December 2023 is £27.9 million and the company has net assets of £10.7 million. According to their latest financial statements, Barrettine Holdings Limited has 114 employees and maintains cash reserves of £781 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
27,882,885
29,216,285
26,925,058
25,414,407
20,342,669
21,319,908
22,833,820
18,862,179
19,042,395
20,779,078
Other Income Or Grants
Cost Of Sales
20,440,381
22,297,508
20,218,974
19,080,160
15,829,329
16,866,366
17,718,444
14,092,601
14,289,491
16,531,935
Gross Profit
7,442,504
6,918,777
6,706,084
6,334,247
4,513,340
4,453,542
5,115,376
4,769,578
4,752,904
4,247,143
Admin Expenses
5,343,912
4,974,203
4,762,676
4,039,437
3,839,491
3,886,568
3,895,550
3,596,412
3,365,254
3,218,662
Operating Profit
2,098,592
1,944,574
1,943,408
2,294,810
673,849
566,974
1,219,826
1,173,166
1,387,650
1,028,481
Interest Payable
38,233
54,120
30,142
9,943
15,183
18,069
19,607
15,448
25,347
19,273
Interest Receivable
171
Pre-Tax Profit
2,060,359
1,890,454
1,913,266
2,284,867
658,666
548,905
1,200,219
1,157,717
1,362,303
1,009,379
Tax
-469,190
-330,872
-414,215
-409,527
-109,789
-85,695
-203,484
-226,877
-265,058
-207,293
Profit After Tax
1,591,169
1,559,582
1,499,051
1,875,340
548,877
463,210
996,735
930,840
1,097,245
802,086
Dividends Paid
638,900
519,223
656,116
767,406
214,719
228,772
385,418
460,063
535,482
287,920
Retained Profit
952,269
1,040,359
842,935
1,107,934
334,158
234,438
611,317
470,777
561,763
514,166
Employee Costs
4,735,173
4,387,889
4,327,050
3,960,220
3,456,588
3,308,940
3,151,432
3,425,744
2,739,508
2,776,681
Number Of Employees
114
106
102
97
92
92
108
87
87
76
EBITDA*
2,422,784
2,238,473
2,210,459
2,581,147
925,269
792,859
1,422,138
1,368,618
1,557,478
1,176,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
7,320,525
7,185,231
6,707,159
6,026,308
4,589,655
4,301,548
4,003,298
3,903,886
3,943,947
3,918,863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,320,525
7,185,231
6,707,159
6,026,308
4,589,655
4,301,548
4,003,298
3,903,886
3,943,947
3,918,863
Stock & work in progress
3,911,438
5,087,152
4,895,821
3,988,220
2,658,647
3,403,397
2,834,635
2,325,408
1,880,160
1,908,775
Trade Debtors
2,747,669
3,138,561
3,007,389
2,678,976
2,154,305
2,290,652
2,773,881
2,572,705
2,784,397
3,024,218
Group Debtors
Misc Debtors
515,236
335,445
309,243
309,042
168,569
176,532
104,095
364,747
161,175
287,435
Cash
781,029
17,102
46,462
817,237
179,367
227,248
360,477
141,787
197,038
828,861
misc current assets
740,382
total current assets
8,695,754
8,578,260
8,258,915
7,793,475
5,160,888
6,097,829
6,073,088
5,404,647
5,022,770
6,049,289
total assets
16,016,279
15,763,491
14,966,074
13,819,783
9,750,543
10,399,377
10,076,386
9,308,533
8,966,717
9,968,152
Bank overdraft
349,034
982,042
760,992
11
167,931
229,184
937,563
386,983
371,985
161
Bank loan
51,104
53,105
39,500
Trade Creditors
1,997,537
2,441,162
2,938,025
2,612,786
1,418,706
2,820,764
1,831,831
2,108,703
2,052,261
2,484,302
Group/Directors Accounts
810,150
511,000
404,781
563,892
360,000
288,239
270,135
348,287
490,000
other short term finances
35,306
410,000
hp & lease commitments
other current liabilities
1,571,194
1,403,415
1,270,023
1,593,048
795,683
612,352
821,937
826,446
926,256
2,085,380
total current liabilities
4,727,915
5,337,619
5,424,925
4,822,842
2,742,320
3,950,539
3,861,466
3,705,725
3,840,502
5,019,343
loans
156,879
382,592
878,003
209,514
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
557,674
490,573
420,495
204,970
202,289
197,663
198,183
197,388
191,571
139,853
total long term liabilities
557,674
647,452
803,087
1,082,973
202,289
197,663
198,183
197,388
191,571
349,367
total liabilities
5,285,589
5,985,071
6,228,012
5,905,815
2,944,609
4,148,202
4,059,649
3,903,113
4,032,073
5,368,710
net assets
10,730,690
9,778,420
8,738,062
7,913,968
6,805,934
6,251,175
6,016,737
5,405,420
4,934,644
4,599,442
total shareholders funds
10,730,690
9,778,420
8,738,062
7,913,968
6,805,934
6,251,175
6,016,737
5,405,420
4,934,644
4,599,442
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
2,098,592
1,944,574
1,943,408
2,294,810
673,849
566,974
1,219,826
1,173,166
1,387,650
1,028,481
Depreciation
324,192
293,899
267,051
286,337
251,420
225,885
202,312
195,452
169,828
148,110
Amortisation
Tax
-469,190
-330,872
-414,215
-409,527
-109,789
-85,695
-203,484
-226,877
-265,058
-207,293
Stock
-1,175,714
191,331
907,601
1,329,573
-744,750
568,762
509,227
445,248
-28,615
1,908,775
Debtors
-211,101
157,374
328,614
665,144
-144,310
-410,792
-59,476
-8,120
-366,081
3,311,653
Creditors
-443,625
-496,863
325,239
1,194,080
-1,402,058
988,933
-276,872
56,442
-432,041
2,484,302
Accruals and Deferred Income
167,779
133,392
-323,025
797,365
183,331
-209,585
-4,509
-99,810
-1,159,124
2,085,380
Deferred Taxes & Provisions
67,101
70,078
215,525
2,681
4,626
-520
795
5,817
51,718
139,853
Cash flow from operations
3,131,664
1,265,503
777,768
2,171,029
490,439
1,328,022
488,317
667,062
147,669
458,405
Investing Activities
capital expenditure
1,351
-296,148
-155,391
38,531
3,258
Change in Investments
cash flow from investments
1,351
-296,148
-155,391
38,531
3,258
Financing Activities
Bank loans
-51,104
-2,001
53,105
-39,500
39,500
Group/Directors Accounts
299,150
106,219
-159,111
203,892
71,761
18,104
-78,152
-141,713
490,000
Other Short Term Loans
-35,306
35,306
-410,000
410,000
Long term loans
-156,879
-225,713
-495,411
878,003
-209,514
209,514
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-18,841
100
220,601
-1
-226,561
4,085,276
interest
-38,233
-54,120
-30,142
-9,943
-15,183
-18,069
-19,607
-15,448
-25,347
-19,102
cash flow from financing
104,039
-224,719
-705,506
1,125,157
277,179
35
-133,065
-121,856
-420,922
4,725,188
cash and cash equivalents
cash
763,927
-29,360
-770,775
637,870
-47,881
-133,229
218,690
-55,251
-631,823
828,861
overdraft
-633,008
221,050
760,981
-167,920
-61,253
-708,379
550,580
14,998
371,824
161
change in cash
1,396,935
-250,410
-1,531,756
805,790
13,372
575,150
-331,890
-70,249
-1,003,647
828,700
barrettine holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barrettine holdings limited. Get real-time insights into barrettine holdings limited's credit score, group structure and payment trends.
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barrettine holdings limited Ownership
BARRETTINE HOLDINGS LIMITED group structure
Barrettine Holdings Limited has 1 subsidiary company.
The largest shareholders in Barrettine Holdings Limited include Colin Bailey and Jeanette Bailey.
colin bailey
30.72%
jeanette bailey
30.72%
bailey lisa
7.75%
sue whiting
7.75%
helen randall
7.7%
alan emery
6.62%
gillian emery
6.57%
ian bishop
2.06%
susan spiers
0.05%
christopher randall
0.05%
barrettine holdings limited directors
Barrettine Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Colin Bailey (Apr 2014) and
Mr Steven Bailey (Apr 2014).
20590 - Manufacture of other chemical products n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WILLIAM PRICE & CO LTD
address
st ivel way, warmley, bristol, BS30 8TY
Bank
-
Legal Advisor
-
barrettine holdings 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 found 1 charges/mortgages relating to barrettine holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
barrettine holdings 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.
Click to start generating capital raising & share issue transactions for BARRETTINE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
barrettine holdings limitedCompanies House Filings - See Documents
