kate barton limited
kate barton limited Company Information
Company Number
10007741
Website
-Registered Address
9 cherrington road, nantwich, cheshire, CW5 7AW
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kate Barton8 Years
Shareholders
kate alexandra barton 100%
kate barton limited Estimated Valuation
Pomanda estimates the enterprise value of KATE BARTON LIMITED at £17.3k based on a Turnover of £24.2k and 0.72x industry multiple (adjusted for size and gross margin).
kate barton limited Estimated Valuation
Pomanda estimates the enterprise value of KATE BARTON LIMITED at £75.8k based on an EBITDA of £27.3k and a 2.78x industry multiple (adjusted for size and gross margin).
kate barton limited Estimated Valuation
Pomanda estimates the enterprise value of KATE BARTON LIMITED at £14.3k based on Net Assets of £7.6k and 1.89x industry multiple (adjusted for liquidity).
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Kate Barton Limited Overview
Kate Barton Limited is a dissolved company that was located in cheshire, CW5 7AW with a Companies House number of 10007741. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2016, it's largest shareholder was kate alexandra barton with a 100% stake. The last turnover for Kate Barton Limited was estimated at £24.2k.
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Kate Barton Limited Health Check
Pomanda's financial health check has awarded Kate Barton Limited a 3 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 £24.2k, make it smaller than the average company (£341.4k)
- Kate Barton Limited
£341.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-3.2%)
- Kate Barton Limited
-3.2% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (61.4%)
- Kate Barton Limited
61.4% - Industry AVG
Profitability
an operating margin of 112.8% make it more profitable than the average company (4.9%)
- Kate Barton Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Kate Barton Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Kate Barton Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£39.7k)
- Kate Barton Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (14 days)
- Kate Barton Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (70 days)
- Kate Barton Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kate Barton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kate Barton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (30.2%)
56.8% - Kate Barton Limited
30.2% - Industry AVG
KATE BARTON LIMITED financials
Kate Barton Limited's latest turnover from December 2021 is estimated at £24.2 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Kate Barton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,699 | 11,680 | 11,575 | 1,988 | 751 | 288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,500 | 1,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,699 | 11,680 | 11,575 | 1,988 | 2,251 | 1,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 826 | 608 | 364 | 186 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 140 | 74 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 826 | 608 | 364 | 186 | 140 | 74 |
| total assets | 17,525 | 12,288 | 11,939 | 2,174 | 2,391 | 1,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,947 | 26,799 | 21,628 | 11,415 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 11,139 | 7,038 |
| total current liabilities | 9,947 | 26,799 | 21,628 | 11,415 | 11,139 | 7,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,250 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,250 | 0 | 0 |
| total liabilities | 9,947 | 26,799 | 21,628 | 12,665 | 11,139 | 7,038 |
| net assets | 7,578 | -14,511 | -9,689 | -10,491 | -8,748 | -5,176 |
| total shareholders funds | 7,578 | -14,511 | -9,689 | -10,491 | -8,748 | -5,176 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 132 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218 | 244 | 178 | 186 | 0 | 0 |
| Creditors | -16,852 | 5,171 | 10,213 | 11,415 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,250 | -9,889 | 4,101 | 7,038 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -140 | 66 | 74 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -140 | 66 | 74 |
kate barton limited Credit Report and Business Information
Kate Barton Limited Competitor Analysis
Perform a competitor analysis for kate barton limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CW5 area or any other competitors across 12 key performance metrics.
kate barton limited Ownership
KATE BARTON LIMITED group structure
Kate Barton Limited has no subsidiary companies.
Ultimate parent company
KATE BARTON LIMITED
10007741
kate barton limited directors
Kate Barton Limited currently has 1 director, Mrs Kate Barton serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Barton | United Kingdom | 43 years | Feb 2016 | - | Director |
P&L
December 2021turnover
24.2k
+22%
operating profit
27.3k
0%
gross margin
35%
+16.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
7.6k
-1.52%
total assets
17.5k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
kate barton limited company details
company number
10007741
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
MOORE (NW) LLP
auditor
-
address
9 cherrington road, nantwich, cheshire, CW5 7AW
Bank
-
Legal Advisor
-
kate barton 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 kate barton limited.
kate barton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
