c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Website
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steve & emma bartlett limitedEstimated Valuation
£26.4k
Pomanda estimates the enterprise value of STEVE & EMMA BARTLETT LIMITED at £26.4k based on a Turnover of £53.5k and 0.49x industry multiple (adjusted for size and gross margin).
steve & emma bartlett limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEVE & EMMA BARTLETT LIMITED at £0 based on an EBITDA of £-450 and a 3.25x industry multiple (adjusted for size and gross margin).
steve & emma bartlett limitedEstimated Valuation
£82.7k
Pomanda estimates the enterprise value of STEVE & EMMA BARTLETT LIMITED at £82.7k based on Net Assets of £42.2k and 1.96x industry multiple (adjusted for liquidity).
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Steve & Emma Bartlett LimitedOverview
Steve & Emma Bartlett Limited is a live company located in plymouth, PL4 8JY with a Companies House number of 09247809. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is
steven bartlett
with a 50% stake. Steve & Emma Bartlett Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£53.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Steve & Emma Bartlett Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£889k)
£53.5k - Steve & Emma Bartlett Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.1%)
27% - Steve & Emma Bartlett Limited
9.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
20.1% - Steve & Emma Bartlett Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.1%)
-0.8% - Steve & Emma Bartlett Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Steve & Emma Bartlett Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Steve & Emma Bartlett Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£90.2k)
£53.5k - Steve & Emma Bartlett Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Steve & Emma Bartlett Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (39 days)
261 days - Steve & Emma Bartlett Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steve & Emma Bartlett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steve & Emma Bartlett Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a similar level of debt than the average (43.1%)
42.1% - Steve & Emma Bartlett Limited
43.1% - Industry AVG
STEVE & EMMA BARTLETT LIMITED financials
EXPORT
Steve & Emma Bartlett Limited's latest turnover from January 2024 is estimated at £53.5 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, we estimate that Steve & Emma Bartlett Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Oct 2015
Turnover
53,480
53,030
46,492
25,851
50,068
28,832
57,356
35,250
60,315
Other Income Or Grants
Cost Of Sales
42,756
42,389
37,727
21,183
40,250
23,330
45,624
27,970
47,469
Gross Profit
10,723
10,641
8,765
4,668
9,818
5,502
11,732
7,280
12,846
Admin Expenses
11,173
11,076
9,071
1,208
5,441
-8,145
-1,394
-11,866
13,493
Operating Profit
-450
-435
-306
3,460
4,377
13,647
13,126
19,146
-647
Interest Payable
Interest Receivable
Pre-Tax Profit
-450
-435
-306
3,460
4,377
13,647
13,126
19,146
-647
Tax
-657
-832
-2,593
-2,494
-3,829
Profit After Tax
-450
-435
-306
2,803
3,545
11,054
10,632
15,317
-647
Dividends Paid
Retained Profit
-450
-435
-306
2,803
3,545
11,054
10,632
15,317
-647
Employee Costs
30,884
29,943
29,319
27,250
27,221
26,810
25,568
25,771
26,470
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-450
-435
-306
3,460
4,377
13,647
13,126
19,146
-647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Oct 2015
Tangible Assets
66,394
66,394
66,394
66,334
56,334
56,334
33,799
27,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,394
66,394
66,394
66,334
56,334
56,334
33,799
27,786
Stock & work in progress
Trade Debtors
6,420
6,912
7,077
1,344
7,843
2,268
11,648
5,181
12,476
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,420
6,912
7,077
1,344
7,843
2,268
11,648
5,181
12,476
total assets
72,814
73,306
73,471
67,678
64,177
58,602
45,447
32,967
12,476
Bank overdraft
Bank loan
Trade Creditors
30,654
30,696
30,426
24,327
23,629
21,599
19,498
17,650
13,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,654
30,696
30,426
24,327
23,629
21,599
19,498
17,650
13,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,654
30,696
30,426
24,327
23,629
21,599
19,498
17,650
13,123
net assets
42,160
42,610
43,045
43,351
40,548
37,003
25,949
15,317
-647
total shareholders funds
42,160
42,610
43,045
43,351
40,548
37,003
25,949
15,317
-647
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Oct 2015
Operating Activities
Operating Profit
-450
-435
-306
3,460
4,377
13,647
13,126
19,146
-647
Depreciation
Amortisation
Tax
-657
-832
-2,593
-2,494
-3,829
Stock
Debtors
-492
-165
5,733
-6,499
5,575
-9,380
6,467
5,181
12,476
Creditors
-42
270
6,099
698
2,030
2,101
1,848
17,650
13,123
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
60
10,000
22,535
6,013
27,786
Investing Activities
capital expenditure
-60
-10,000
-22,535
-6,013
-27,786
Change in Investments
cash flow from investments
-60
-10,000
-22,535
-6,013
-27,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
steve & emma bartlett 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 steve & emma bartlett limited. Get real-time insights into steve & emma bartlett limited's credit score, group structure and payment trends.
Perform a competitor analysis for steve & emma bartlett limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
steve & emma bartlett limited Ownership
STEVE & EMMA BARTLETT LIMITED group structure
Steve & Emma Bartlett Limited has no subsidiary companies.
Ultimate parent company
STEVE & EMMA BARTLETT LIMITED
09247809
STEVE & EMMA BARTLETT LIMITED Shareholders
The largest shareholders in Steve & Emma Bartlett Limited include Steven Bartlett and Wk Thomson Ltd.
steven bartlett
50%
wk thomson ltd
25%
frederick bartlett
25%
steve & emma bartlett limited directors
Steve & Emma Bartlett Limited currently has 1 director, Mr Steven Bartlett serving since Oct 2014.
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
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Legal Advisor
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steve & emma bartlett 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 steve & emma bartlett limited.
steve & emma bartlett 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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steve & emma bartlett limitedCompanies House Filings - See Documents
