california house, california lane, ipswich, IP8 3QJ
Website
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j. t barrett building ltdEstimated Valuation
£889k
Pomanda estimates the enterprise value of J. T BARRETT BUILDING LTD at £889k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).
j. t barrett building ltdEstimated Valuation
£257.5k
Pomanda estimates the enterprise value of J. T BARRETT BUILDING LTD at £257.5k based on an EBITDA of £67.9k and a 3.79x industry multiple (adjusted for size and gross margin).
j. t barrett building ltdEstimated Valuation
£447.1k
Pomanda estimates the enterprise value of J. T BARRETT BUILDING LTD at £447.1k based on Net Assets of £158.2k and 2.83x industry multiple (adjusted for liquidity).
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J. T Barrett Building LtdOverview
J. T Barrett Building Ltd is a live company located in ipswich, IP8 3QJ with a Companies House number of 09090954. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2014, it's largest shareholder is
margaret lynn barrett
with a 50% stake. J. T Barrett Building Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded J. T Barrett Building Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
£2.2m - J. T Barrett Building Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.9%)
-7% - J. T Barrett Building Ltd
11.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - J. T Barrett Building Ltd
28.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.9%)
3% - J. T Barrett Building Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - J. T Barrett Building Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - J. T Barrett Building Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £732.6k, this is more efficient (£179.9k)
£732.6k - J. T Barrett Building Ltd
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J. T Barrett Building Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - J. T Barrett Building Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (20 days)
196 days - J. T Barrett Building Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - J. T Barrett Building Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (61%)
82.2% - J. T Barrett Building Ltd
61% - Industry AVG
J. T BARRETT BUILDING LTD financials
EXPORT
J. T Barrett Building Ltd's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of £158.2 thousand. According to their latest financial statements, J. T Barrett Building Ltd has 3 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
2,197,929
1,951,680
2,899,013
2,767,188
1,571,816
1,314,096
1,038,155
446,340
336,837
437,974
Other Income Or Grants
Cost Of Sales
1,578,716
1,408,625
2,112,508
2,009,866
1,144,992
957,326
748,037
317,806
244,420
315,654
Gross Profit
619,213
543,054
786,505
757,322
426,824
356,770
290,119
128,534
92,417
122,320
Admin Expenses
553,048
533,184
685,706
690,667
329,949
323,959
249,998
130,323
104,058
104,799
Operating Profit
66,165
9,870
100,799
66,655
96,875
32,811
40,121
-1,789
-11,641
17,521
Interest Payable
63,627
60,476
24,668
21,901
22,076
14,219
3,336
Interest Receivable
851
1,218
289
106
118
212
115
72
181
80
Pre-Tax Profit
3,388
-49,388
76,420
44,859
74,916
18,804
36,900
-1,717
-11,460
17,601
Tax
-847
-14,520
-8,523
-14,234
-3,573
-7,011
-3,520
Profit After Tax
2,541
-49,388
61,900
36,336
60,682
15,231
29,889
-1,717
-11,460
14,081
Dividends Paid
Retained Profit
2,541
-49,388
61,900
36,336
60,682
15,231
29,889
-1,717
-11,460
14,081
Employee Costs
131,595
125,200
121,891
117,809
118,473
123,234
79,599
70,916
70,864
111,664
Number Of Employees
3
3
3
3
3
3
2
2
2
3
EBITDA*
67,912
12,197
103,619
70,166
101,556
39,052
43,540
-959
-10,640
18,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
5,237
6,984
8,460
10,531
14,042
18,723
10,253
2,487
3,000
3,262
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,237
6,984
8,460
10,531
14,042
18,723
10,253
2,487
3,000
3,262
Stock & work in progress
850,000
1,255,846
890,000
850,000
650,000
650,000
435,000
135,000
25,000
35,000
Trade Debtors
10,366
6,949
6,949
7,933
23,573
Group Debtors
Misc Debtors
7,127
1,865
15,536
7,595
4,277
252
Cash
25,824
6,577
42,161
4,083
207,011
28,180
28,405
17,646
40,200
32,002
misc current assets
total current assets
882,951
1,274,654
947,697
861,678
868,237
685,381
471,338
176,219
65,200
67,002
total assets
888,188
1,281,638
956,157
872,209
882,279
704,104
481,591
178,706
68,200
70,264
Bank overdraft
384,999
707,816
333,422
272,913
355,963
318,653
102,653
Bank loan
Trade Creditors
6,495
23,022
55,826
13,353
20,411
13,500
32,707
26,035
33,690
56,083
Group/Directors Accounts
21,387
other short term finances
hp & lease commitments
3,044
3,044
3,044
other current liabilities
323,337
369,653
323,481
395,145
338,532
310,527
313,390
151,612
10,340
total current liabilities
714,831
1,100,491
712,729
684,455
717,950
645,724
448,750
177,647
65,417
56,083
loans
14,167
24,167
34,167
40,000
49,200
hp & lease commitments
2,612
2,611
5,655
8,699
Accruals and Deferred Income
other liabilities
provisions
995
1,326
1,607
2,001
2,668
3,557
1,948
55
62
total long term liabilities
15,162
25,493
38,386
44,612
57,523
12,256
1,948
55
62
total liabilities
729,993
1,125,984
751,115
729,067
775,473
657,980
450,698
177,702
65,479
56,083
net assets
158,195
155,654
205,042
143,142
106,806
46,124
30,893
1,004
2,721
14,181
total shareholders funds
158,195
155,654
205,042
143,142
106,806
46,124
30,893
1,004
2,721
14,181
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
66,165
9,870
100,799
66,655
96,875
32,811
40,121
-1,789
-11,641
17,521
Depreciation
1,747
2,327
2,820
3,511
4,681
6,241
3,419
830
1,001
1,088
Amortisation
Tax
-847
-14,520
-8,523
-14,234
-3,573
-7,011
-3,520
Stock
-405,846
365,846
40,000
200,000
215,000
300,000
110,000
-10,000
35,000
Debtors
-5,104
-3,305
7,941
-3,631
4,025
-732
-15,640
23,573
Creditors
-16,527
-32,804
42,473
-7,058
6,911
-19,207
6,672
-7,655
-22,393
56,083
Accruals and Deferred Income
-46,316
46,172
-71,664
56,613
28,005
-2,863
161,778
141,272
10,340
Deferred Taxes & Provisions
-331
-281
-394
-667
-889
1,609
1,893
-7
62
Cash flow from operations
414,841
-337,257
11,573
-85,838
117,324
-199,250
-77,488
-922
-12,631
36,172
Investing Activities
capital expenditure
-851
-749
-14,711
-11,185
-317
-739
-4,350
Change in Investments
cash flow from investments
-851
-749
-14,711
-11,185
-317
-739
-4,350
Financing Activities
Bank loans
Group/Directors Accounts
-21,387
21,387
Other Short Term Loans
Long term loans
-10,000
-10,000
-5,833
-9,200
49,200
Hire Purchase and Lease Commitments
-2,612
-3,043
-3,044
-3,044
11,743
other long term liabilities
share issue
100
interest
-62,776
-59,258
-24,379
-21,795
-21,958
-14,007
-3,221
72
181
80
cash flow from financing
-72,776
-71,870
-33,255
-34,039
24,198
-2,264
-3,221
-21,315
21,568
180
cash and cash equivalents
cash
19,247
-35,584
38,078
-202,928
178,831
-225
10,759
-22,554
8,198
32,002
overdraft
-322,817
374,394
60,509
-83,050
37,310
216,000
102,653
change in cash
342,064
-409,978
-22,431
-119,878
141,521
-216,225
-91,894
-22,554
8,198
32,002
j. t barrett building ltd 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 j. t barrett building ltd. Get real-time insights into j. t barrett building ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j. t barrett building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP8 area or any other competitors across 12 key performance metrics.
j. t barrett building ltd Ownership
J. T BARRETT BUILDING LTD group structure
J. T Barrett Building Ltd has no subsidiary companies.
Ultimate parent company
J. T BARRETT BUILDING LTD
09090954
J. T BARRETT BUILDING LTD Shareholders
The largest shareholders in J. T Barrett Building Ltd include Margaret Lynn Barrett and John Thomas Barrett.
margaret lynn barrett
50%
john thomas barrett
50%
j. t barrett building ltd directors
J. T Barrett Building Ltd currently has 2 directors.
The longest serving directors include
Ms Margaret Barrett (Jun 2014) and
Mr John Barrett (Jun 2014).
california house, california lane, ipswich, IP8 3QJ
Bank
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Legal Advisor
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j. t barrett building 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 found 6 charges/mortgages relating to j. t barrett building ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
j. t barrett building 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.
Click to start generating capital raising & share issue transactions for J. T BARRETT BUILDING LTD. This can take several minutes, an email will notify you when this has completed.
j. t barrett building ltdCompanies House Filings - See Documents
