Construction of other civil engineering projects n.e.c.
Registered Address
15 front street, sherburn hill, durham, durham, DH6 1PA
Website
-
barron bros ltdEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of BARRON BROS LTD at £44.4k based on a Turnover of £220.9k and 0.2x industry multiple (adjusted for size and gross margin).
barron bros ltdEstimated Valuation
£118
Pomanda estimates the enterprise value of BARRON BROS LTD at £118 based on an EBITDA of £45 and a 2.6x industry multiple (adjusted for size and gross margin).
barron bros ltdEstimated Valuation
£84
Pomanda estimates the enterprise value of BARRON BROS LTD at £84 based on Net Assets of £44 and 1.93x industry multiple (adjusted for liquidity).
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Barron Bros LtdOverview
Barron Bros Ltd is a live company located in durham, DH6 1PA with a Companies House number of 11294800. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2018, it's largest shareholder is
robert stewart barron
with a 100% stake. Barron Bros Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£220.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Barron Bros Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £220.9k, make it smaller than the average company (£10.5m)
£220.9k - Barron Bros Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)
-9% - Barron Bros Ltd
3.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (16.5%)
10.6% - Barron Bros Ltd
16.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Barron Bros Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Barron Bros Ltd
49 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Barron Bros Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £220.9k, this is equally as efficient (£216.2k)
£220.9k - Barron Bros Ltd
£216.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (58 days)
112 days - Barron Bros Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
61 days - Barron Bros Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barron Bros Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barron Bros Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.3%)
99.9% - Barron Bros Ltd
64.3% - Industry AVG
BARRON BROS LTD financials
EXPORT
Barron Bros Ltd's latest turnover from March 2022 is estimated at £220.9 thousand and the company has net assets of £44. According to their latest financial statements, we estimate that Barron Bros Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
220,877
159,748
149,697
294,409
Other Income Or Grants
Cost Of Sales
197,401
143,272
133,251
260,089
Gross Profit
23,476
16,476
16,446
34,320
Admin Expenses
23,430
31,599
15,950
16,137
Operating Profit
46
-15,123
496
18,183
Interest Payable
Interest Receivable
Pre-Tax Profit
46
-15,123
496
18,183
Tax
-9
-94
-3,455
Profit After Tax
37
-15,123
402
14,728
Dividends Paid
Retained Profit
37
-15,123
402
14,728
Employee Costs
46,262
90,435
89,357
342,438
Number Of Employees
1
2
2
8
EBITDA*
46
-15,123
496
18,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
7,733
9,667
5,760
7,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,733
9,667
5,760
7,200
Stock & work in progress
Trade Debtors
67,944
48,711
32,992
20,003
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
67,944
48,711
32,992
20,003
total assets
75,677
58,378
38,752
27,203
Bank overdraft
Bank loan
Trade Creditors
33,233
17,171
22,422
11,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,233
17,171
22,422
11,375
loans
hp & lease commitments
Accruals and Deferred Income
2,400
1,200
1,200
1,100
other liabilities
40,000
40,000
provisions
total long term liabilities
42,400
41,200
1,200
1,100
total liabilities
75,633
58,371
23,622
12,475
net assets
44
7
15,130
14,728
total shareholders funds
44
7
15,130
14,728
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
46
-15,123
496
18,183
Depreciation
Amortisation
Tax
-9
-94
-3,455
Stock
Debtors
19,233
15,719
12,989
20,003
Creditors
16,062
-5,251
11,047
11,375
Accruals and Deferred Income
1,200
100
1,100
Deferred Taxes & Provisions
Cash flow from operations
-1,934
-36,093
-1,440
7,200
Investing Activities
capital expenditure
1,934
-3,907
1,440
-7,200
Change in Investments
cash flow from investments
1,934
-3,907
1,440
-7,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,000
share issue
interest
cash flow from financing
40,000
cash and cash equivalents
cash
overdraft
change in cash
barron bros ltd 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 barron bros ltd. Get real-time insights into barron bros ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barron bros ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DH6 area or any other competitors across 12 key performance metrics.
barron bros ltd Ownership
BARRON BROS LTD group structure
Barron Bros Ltd has no subsidiary companies.
Ultimate parent company
BARRON BROS LTD
11294800
BARRON BROS LTD Shareholders
The sole shareholder of Barron Bros Ltd is Robert Stewart Barron.
robert stewart barron
100%
barron bros ltd directors
Barron Bros Ltd currently has 1 director, Mr Robert Stewart - Barron serving since Apr 2018.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
footings (north east) ltd (January 2021)
accountant
-
auditor
-
address
15 front street, sherburn hill, durham, durham, DH6 1PA
Bank
-
Legal Advisor
-
barron bros 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 barron bros ltd.
barron bros 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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barron bros ltdCompanies House Filings - See Documents
