Pomanda estimates the enterprise value of BARTON HOUSE CARE LIMITED at £886.7k based on a Turnover of £1.4m and 0.65x industry multiple (adjusted for size and gross margin).
barton house care limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BARTON HOUSE CARE LIMITED at £2.3m based on an EBITDA of £490.5k and a 4.72x industry multiple (adjusted for size and gross margin).
barton house care limitedEstimated Valuation
£904.2k
Pomanda estimates the enterprise value of BARTON HOUSE CARE LIMITED at £904.2k based on Net Assets of £350.1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barton House Care LimitedOverview
Barton House Care Limited is a live company located in slough, SL1 7LW with a Companies House number of 13639689. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2021, it's largest shareholder is
priory cc71 limited
with a 100% stake. Barton House Care Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Barton House Care Limited 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.9m)
£1.4m - Barton House Care Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barton House Care Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Barton House Care Limited
39.5% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (9.9%)
33.8% - Barton House Care Limited
9.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (49)
19 - Barton House Care Limited
49 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Barton House Care Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is more efficient (£46k)
£71.8k - Barton House Care Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (22 days)
38 days - Barton House Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (11 days)
30 days - Barton House Care Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barton House Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (52 weeks)
5 weeks - Barton House Care Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (35.2%)
86% - Barton House Care Limited
35.2% - Industry AVG
BARTON HOUSE CARE LIMITED financials
EXPORT
Barton House Care Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £350.1 thousand. According to their latest financial statements, Barton House Care Limited has 19 employees and maintains cash reserves of £245.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
1,363,997
211,909
Other Income Or Grants
Cost Of Sales
825,854
131,177
Gross Profit
538,143
80,732
Admin Expenses
76,922
81,422
Operating Profit
461,221
-690
Interest Payable
Interest Receivable
6,451
Pre-Tax Profit
467,672
-690
Tax
-116,918
Profit After Tax
350,754
-690
Dividends Paid
Retained Profit
350,754
-690
Employee Costs
491,385
23,891
Number Of Employees
19
1
EBITDA*
490,454
-690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
2,041,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,041,994
Stock & work in progress
Trade Debtors
143,054
Group Debtors
9,190
3,190
Misc Debtors
67,263
60,354
Cash
245,753
1
misc current assets
total current assets
465,260
63,545
total assets
2,507,254
63,545
Bank overdraft
Bank loan
Trade Creditors
69,923
51,728
Group/Directors Accounts
1,985,003
11,816
other short term finances
hp & lease commitments
other current liabilities
102,263
690
total current liabilities
2,157,189
64,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,157,189
64,234
net assets
350,065
-689
total shareholders funds
350,065
-689
Sep 2023
Sep 2022
Operating Activities
Operating Profit
461,221
-690
Depreciation
29,233
Amortisation
Tax
-116,918
Stock
Debtors
155,963
63,544
Creditors
18,195
51,728
Accruals and Deferred Income
101,573
690
Deferred Taxes & Provisions
Cash flow from operations
337,341
-11,816
Investing Activities
capital expenditure
-2,071,227
Change in Investments
cash flow from investments
-2,071,227
Financing Activities
Bank loans
Group/Directors Accounts
1,973,187
11,816
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
6,451
cash flow from financing
1,979,638
11,817
cash and cash equivalents
cash
245,752
1
overdraft
change in cash
245,752
1
barton house care limited 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 barton house care limited. Get real-time insights into barton house care limited's credit score, group structure and payment trends.
Perform a competitor analysis for barton house care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
barton house care limited Ownership
BARTON HOUSE CARE LIMITED group structure
Barton House Care Limited has no subsidiary companies.
The sole shareholder of Barton House Care Limited is Priory Cc71 Limited.
priory cc71 limited
100%
barton house care limited directors
Barton House Care Limited currently has 5 directors.
The longest serving directors include
Mr Manpreet Johal (Sep 2021) and
Mr Manpreet Johal (Sep 2021).
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 4 charges/mortgages relating to barton house care limited. Currently there are 4 open charges and 0 have been satisfied in the past.
barton house care 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.
Click to start generating capital raising & share issue transactions for BARTON HOUSE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
barton house care limitedCompanies House Filings - See Documents
