barti rum ltd
barti rum ltd Company Information
Company Number
11287078
Next Accounts
Dec 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
jonathan williams
francesca barnikel
Group Structure
View All
Contact
Registered Address
22, honeyborough industrial estate, milford haven, SA73 1SE
Website
www.bartirum.walesbarti rum ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTI RUM LTD at £429.7k based on a Turnover of £635.3k and 0.68x industry multiple (adjusted for size and gross margin).
barti rum ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTI RUM LTD at £453.1k based on an EBITDA of £105.9k and a 4.28x industry multiple (adjusted for size and gross margin).
barti rum ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTI RUM LTD at £748.6k based on Net Assets of £437.8k and 1.71x industry multiple (adjusted for liquidity).
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Barti Rum Ltd Overview
Barti Rum Ltd is a live company located in milford haven, SA73 1SE with a Companies House number of 11287078. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2018, it's largest shareholder is jonathan williams with a 90% stake. Barti Rum Ltd is a young, small sized company, Pomanda has estimated its turnover at £635.3k with rapid growth in recent years.
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Barti Rum Ltd Health Check
Pomanda's financial health check has awarded Barti Rum Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £635.3k, make it smaller than the average company (£23.5m)
- Barti Rum Ltd
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (15.4%)
- Barti Rum Ltd
15.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Barti Rum Ltd
37.5% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (9.3%)
- Barti Rum Ltd
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (100)
3 - Barti Rum Ltd
100 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Barti Rum Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £211.8k, this is less efficient (£341.5k)
- Barti Rum Ltd
£341.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (35 days)
- Barti Rum Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is quicker than average (66 days)
- Barti Rum Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is less than average (529 days)
- Barti Rum Ltd
529 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (1 weeks)
84 weeks - Barti Rum Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (46.7%)
24.2% - Barti Rum Ltd
46.7% - Industry AVG
BARTI RUM LTD financials
Barti Rum Ltd's latest turnover from March 2024 is estimated at £635.3 thousand and the company has net assets of £437.8 thousand. According to their latest financial statements, Barti Rum Ltd has 3 employees and maintains cash reserves of £191.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27,737 | 31,635 | 4,127 | 1,562 | 2,082 | 1,486 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,737 | 31,635 | 4,127 | 1,562 | 2,082 | 1,486 |
| Stock & work in progress | 139,675 | 70,314 | 7,695 | 54,771 | 17,964 | 10,852 |
| Trade Debtors | 102,907 | 95,196 | 66,374 | 52,066 | 42,359 | 43,563 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,265 | 112,365 | 138,637 | 787 | 6,474 | 2,214 |
| Cash | 191,854 | 125,482 | 161,668 | 124,710 | 60,589 | 13,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 549,701 | 403,357 | 374,374 | 232,334 | 127,386 | 69,910 |
| total assets | 577,438 | 434,992 | 378,501 | 233,896 | 129,468 | 71,396 |
| Bank overdraft | 3,231 | 6,639 | 6,927 | 9,196 | 3,696 | 3,696 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,337 | 6,562 | 5,004 | 572 | 1,269 | 5,886 |
| 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 | 58,286 | 36,848 | 73,037 | 40,226 | 39,640 | 22,708 |
| total current liabilities | 117,854 | 50,049 | 84,968 | 49,994 | 44,605 | 32,290 |
| loans | 17,319 | 19,923 | 26,562 | 31,604 | 10,800 | 14,496 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,462 | 6,011 | 784 | 297 | 396 | 253 |
| total long term liabilities | 21,781 | 25,934 | 27,346 | 31,901 | 11,196 | 14,749 |
| total liabilities | 139,635 | 75,983 | 112,314 | 81,895 | 55,801 | 47,039 |
| net assets | 437,803 | 359,009 | 266,187 | 152,001 | 73,667 | 24,357 |
| total shareholders funds | 437,803 | 359,009 | 266,187 | 152,001 | 73,667 | 24,357 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,531 | 7,771 | 1,376 | 520 | 694 | 495 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 69,361 | 62,619 | -47,076 | 36,807 | 7,112 | 10,852 |
| Debtors | 10,611 | 2,550 | 152,158 | 4,020 | 3,056 | 45,777 |
| Creditors | 49,775 | 1,558 | 4,432 | -697 | -4,617 | 5,886 |
| Accruals and Deferred Income | 21,438 | -36,189 | 32,811 | 586 | 16,932 | 22,708 |
| Deferred Taxes & Provisions | -1,549 | 5,227 | 487 | -99 | 143 | 253 |
| 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 | -2,604 | -6,639 | -5,042 | 20,804 | -3,696 | 14,496 |
| 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 | 66,372 | -36,186 | 36,958 | 64,121 | 47,308 | 13,281 |
| overdraft | -3,408 | -288 | -2,269 | 5,500 | 0 | 3,696 |
| change in cash | 69,780 | -35,898 | 39,227 | 58,621 | 47,308 | 9,585 |
barti rum ltd Credit Report and Business Information
Barti Rum Ltd Competitor Analysis
Perform a competitor analysis for barti rum ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SA73 area or any other competitors across 12 key performance metrics.
barti rum ltd Ownership
BARTI RUM LTD group structure
Barti Rum Ltd has no subsidiary companies.
Ultimate parent company
BARTI RUM LTD
11287078
barti rum ltd directors
Barti Rum Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Williams (Apr 2018) and Miss Francesca Barnikel (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Williams | Wales | 45 years | Apr 2018 | - | Director |
| Miss Francesca Barnikel | Wales | 35 years | Sep 2019 | - | Director |
P&L
March 2024turnover
635.3k
+44%
operating profit
99.4k
0%
gross margin
37.6%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
437.8k
+0.22%
total assets
577.4k
+0.33%
cash
191.9k
+0.53%
net assets
Total assets minus all liabilities
barti rum ltd company details
company number
11287078
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22, honeyborough industrial estate, milford haven, SA73 1SE
Bank
-
Legal Advisor
-
barti rum 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 1 charges/mortgages relating to barti rum ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
barti rum 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 BARTI RUM LTD. This can take several minutes, an email will notify you when this has completed.
barti rum ltd Companies House Filings - See Documents
| date | description | view/download |
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