bartle equestrian consultancy limited

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bartle equestrian consultancy limited Company Information

Share BARTLE EQUESTRIAN CONSULTANCY LIMITED

Company Number

09327103

Shareholders

christopher bartle

alison bartle

Group Structure

View All

Industry

Sports and recreation education

 +1

Registered Address

tattersall house east parade, harrogate, north yorkshire, HG1 5LT

Website

-

bartle equestrian consultancy limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BARTLE EQUESTRIAN CONSULTANCY LIMITED at £1.7m based on a Turnover of £2.1m and 0.81x industry multiple (adjusted for size and gross margin).

bartle equestrian consultancy limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of BARTLE EQUESTRIAN CONSULTANCY LIMITED at £4k based on an EBITDA of £1.1k and a 3.7x industry multiple (adjusted for size and gross margin).

bartle equestrian consultancy limited Estimated Valuation

£700.5k

Pomanda estimates the enterprise value of BARTLE EQUESTRIAN CONSULTANCY LIMITED at £700.5k based on Net Assets of £228.6k and 3.06x industry multiple (adjusted for liquidity).

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Bartle Equestrian Consultancy Limited Overview

Bartle Equestrian Consultancy Limited is a live company located in north yorkshire, HG1 5LT with a Companies House number of 09327103. It operates in the sports and recreation education sector, SIC Code 85510. Founded in November 2014, it's largest shareholder is christopher bartle with a 50% stake. Bartle Equestrian Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Bartle Equestrian Consultancy Limited Health Check

Pomanda's financial health check has awarded Bartle Equestrian Consultancy Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£411.4k)

£2.1m - Bartle Equestrian Consultancy Limited

£411.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.2%)

-4% - Bartle Equestrian Consultancy Limited

12.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (52.1%)

25.8% - Bartle Equestrian Consultancy Limited

52.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (1.9%)

0.1% - Bartle Equestrian Consultancy Limited

1.9% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (10)

24 - Bartle Equestrian Consultancy Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Bartle Equestrian Consultancy Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.7k, this is more efficient (£53.4k)

£88.7k - Bartle Equestrian Consultancy Limited

£53.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (16 days)

54 days - Bartle Equestrian Consultancy Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (21 days)

17 days - Bartle Equestrian Consultancy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bartle Equestrian Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bartle Equestrian Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (34.6%)

60.2% - Bartle Equestrian Consultancy Limited

34.6% - Industry AVG

BARTLE EQUESTRIAN CONSULTANCY LIMITED financials

EXPORTms excel logo

Bartle Equestrian Consultancy Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £228.6 thousand. According to their latest financial statements, we estimate that Bartle Equestrian Consultancy Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover2,128,0242,180,9142,665,2822,405,9562,385,3312,400,8071,318,4551,340,7531,337,363
Other Income Or Grants000000000
Cost Of Sales1,579,6551,629,4311,944,4511,869,0641,719,9611,660,285934,691957,883953,905
Gross Profit548,369551,483720,831536,893665,370740,522383,764382,870383,458
Admin Expenses547,297540,709652,175561,811668,339708,029357,990313,545272,646
Operating Profit1,07210,77468,656-24,918-2,96932,49325,77469,325110,812
Interest Payable000000000
Interest Receivable00000001632
Pre-Tax Profit1,07210,77468,656-24,918-2,96932,49325,77469,341110,844
Tax-268-2,047-13,04500-6,174-4,897-13,868-22,169
Profit After Tax8048,72755,611-24,918-2,96926,31920,87755,47388,675
Dividends Paid000000000
Retained Profit8048,72755,611-24,918-2,96926,31920,87755,47388,675
Employee Costs583,245581,112744,718669,292603,205659,120316,272319,356357,818
Number Of Employees242532312830151516
EBITDA*1,07210,77468,656-24,918-2,96932,49325,77469,325110,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets256,929256,363256,933257,503258,074258,728168252336
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets256,929256,363256,933257,503258,074258,728168252336
Stock & work in progress000000000
Trade Debtors317,641335,891369,894313,587329,619370,659191,289175,696156,922
Group Debtors000000000
Misc Debtors000000000
Cash0000000012,780
misc current assets000000000
total current assets317,641335,891369,894313,587329,619370,659191,289175,696169,702
total assets574,570592,254626,827571,090587,693629,387191,457175,948170,038
Bank overdraft000000000
Bank loan000000000
Trade Creditors 75,48163,48069,84743,75353,02078,83424,55430,68481,361
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities75,48163,48069,84743,75353,02078,83424,55430,68481,361
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,6461,1521,0987006801,0081,8781,1160
other liabilities268,844299,827336,814363,180345,618358,201000
provisions000000000
total long term liabilities270,490300,979337,912363,880346,298359,2091,8781,1160
total liabilities345,971364,459407,759407,633399,318438,04326,43231,80081,361
net assets228,599227,795219,068163,457188,375191,344165,025144,14888,677
total shareholders funds228,599227,795219,068163,457188,375191,344165,025144,14888,677
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit1,07210,77468,656-24,918-2,96932,49325,77469,325110,812
Depreciation0000000084
Amortisation000000000
Tax-268-2,047-13,04500-6,174-4,897-13,868-22,169
Stock000000000
Debtors-18,250-34,00356,307-16,032-41,040179,37015,59318,774156,922
Creditors12,001-6,36726,094-9,267-25,81454,280-6,130-50,67781,361
Accruals and Deferred Income4945439820-328-8707621,1160
Deferred Taxes & Provisions000000000
Cash flow from operations31,54936,41725,796-18,13311,929-99,641-84-12,87813,166
Investing Activities
capital expenditure-566570570571654-258,5608484-420
Change in Investments000000000
cash flow from investments-566570570571654-258,5608484-420
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-30,983-36,987-26,36617,562-12,583358,201000
share issue0000000-22
interest00000001632
cash flow from financing-30,983-36,987-26,36617,562-12,583358,20101434
cash and cash equivalents
cash0000000-12,78012,780
overdraft000000000
change in cash0000000-12,78012,780

bartle equestrian consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bartle Equestrian Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bartle equestrian consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.

bartle equestrian consultancy limited Ownership

BARTLE EQUESTRIAN CONSULTANCY LIMITED group structure

Bartle Equestrian Consultancy Limited has no subsidiary companies.

Ultimate parent company

BARTLE EQUESTRIAN CONSULTANCY LIMITED

09327103

BARTLE EQUESTRIAN CONSULTANCY LIMITED Shareholders

christopher bartle 50%
alison bartle 50%

bartle equestrian consultancy limited directors

Bartle Equestrian Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Alison Bartle (Nov 2014) and Mr Christopher Bartle (Nov 2014).

officercountryagestartendrole
Mrs Alison BartleEngland54 years Nov 2014- Director
Mr Christopher BartleEngland72 years Nov 2014- Director

P&L

March 2024

turnover

2.1m

-2%

operating profit

1.1k

0%

gross margin

25.8%

+1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

228.6k

0%

total assets

574.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

bartle equestrian consultancy limited company details

company number

09327103

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

DSC

auditor

-

address

tattersall house east parade, harrogate, north yorkshire, HG1 5LT

Bank

-

Legal Advisor

-

bartle equestrian consultancy 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 bartle equestrian consultancy limited.

bartle equestrian consultancy 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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bartle equestrian consultancy limited Companies House Filings - See Documents

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