andy barnes services ltd
andy barnes services ltd Company Information
Company Number
09899392
Next Accounts
Sep 2025
Shareholders
andrew barnes
beverly barnes
Group Structure
View All
Industry
Manufacture of basic iron and steel and of ferro-alloys
Registered Address
2 deerleap way, braintree, CM7 9FH
Website
andybarnes-services.co.ukandy barnes services ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDY BARNES SERVICES LTD at £264.6k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
andy barnes services ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDY BARNES SERVICES LTD at £179.9k based on an EBITDA of £80.9k and a 2.22x industry multiple (adjusted for size and gross margin).
andy barnes services ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDY BARNES SERVICES LTD at £484.5k based on Net Assets of £387.3k and 1.25x industry multiple (adjusted for liquidity).
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Andy Barnes Services Ltd Overview
Andy Barnes Services Ltd is a live company located in braintree, CM7 9FH with a Companies House number of 09899392. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in December 2015, it's largest shareholder is andrew barnes with a 50% stake. Andy Barnes Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Andy Barnes Services Ltd Health Check
Pomanda's financial health check has awarded Andy Barnes Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£22.5m)
- Andy Barnes Services Ltd
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.8%)
- Andy Barnes Services Ltd
10.8% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (15.6%)
- Andy Barnes Services Ltd
15.6% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.3%)
- Andy Barnes Services Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Andy Barnes Services Ltd
64 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Andy Barnes Services Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £402.6k, this is equally as efficient (£388.2k)
- Andy Barnes Services Ltd
£388.2k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (50 days)
- Andy Barnes Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
- Andy Barnes Services Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andy Barnes Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andy Barnes Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (49.2%)
21.3% - Andy Barnes Services Ltd
49.2% - Industry AVG
ANDY BARNES SERVICES LTD financials
Andy Barnes Services Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £387.3 thousand. According to their latest financial statements, Andy Barnes Services Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,375 | 12,711 | 16,951 | 22,601 | 14,095 | 18,834 | 22,053 | 26,763 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,375 | 12,711 | 16,951 | 22,601 | 14,095 | 18,834 | 22,053 | 26,763 |
| Stock & work in progress | ||||||||
| Trade Debtors | 481,426 | 437,332 | 343,162 | 318,456 | 243,392 | 205,771 | 150,984 | 143,399 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 3,129 | 2,579 | ||||||
| total current assets | 481,426 | 437,332 | 343,162 | 318,456 | 243,392 | 205,771 | 154,113 | 145,978 |
| total assets | 491,801 | 450,043 | 360,113 | 341,057 | 257,487 | 224,605 | 176,166 | 172,741 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 104,534 | 123,450 | 95,835 | 80,633 | 67,992 | 93,070 | 65,036 | 57,366 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 104,534 | 123,450 | 95,835 | 80,633 | 67,992 | 93,070 | 65,036 | 57,366 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,413 | 1,025 | ||||||
| other liabilities | 271 | 3,526 | 54,603 | 57,819 | ||||
| provisions | ||||||||
| total long term liabilities | 271 | 3,526 | 56,016 | 58,844 | ||||
| total liabilities | 104,534 | 123,450 | 95,835 | 80,633 | 68,263 | 96,596 | 121,052 | 116,210 |
| net assets | 387,267 | 326,593 | 264,278 | 260,424 | 189,224 | 128,009 | 55,114 | 56,531 |
| total shareholders funds | 387,267 | 326,593 | 264,278 | 260,424 | 189,224 | 128,009 | 55,114 | 56,531 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 44,094 | 94,170 | 24,706 | 75,064 | 37,621 | 54,787 | 7,585 | 143,399 |
| Creditors | -18,916 | 27,615 | 15,202 | 12,641 | -25,078 | 28,034 | 7,670 | 57,366 |
| Accruals and Deferred Income | -1,413 | 388 | 1,025 | |||||
| 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 | -271 | -3,255 | -51,077 | -3,216 | 57,819 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
andy barnes services ltd Credit Report and Business Information
Andy Barnes Services Ltd Competitor Analysis
Perform a competitor analysis for andy barnes services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM7 area or any other competitors across 12 key performance metrics.
andy barnes services ltd Ownership
ANDY BARNES SERVICES LTD group structure
Andy Barnes Services Ltd has no subsidiary companies.
Ultimate parent company
ANDY BARNES SERVICES LTD
09899392
andy barnes services ltd directors
Andy Barnes Services Ltd currently has 2 directors. The longest serving directors include Mrs Beverly Barnes (Dec 2015) and Mr Andrew Barnes (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beverly Barnes | United Kingdom | 61 years | Dec 2015 | - | Director |
| Mr Andrew Barnes | United Kingdom | 62 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1.2m
+8%
operating profit
80.9k
0%
gross margin
11.1%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
387.3k
+0.19%
total assets
491.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
andy barnes services ltd company details
company number
09899392
Type
Private limited with Share Capital
industry
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 deerleap way, braintree, CM7 9FH
Bank
-
Legal Advisor
-
andy barnes services 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 andy barnes services ltd.
andy barnes services 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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andy barnes services ltd Companies House Filings - See Documents
| date | description | view/download |
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