Barrington Security Ltd

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barrington security ltd Company Information

Live

MatureMicroDeclining

Company Number

NI043677

Website

www.barringtonsecurity.co.uk

Registered Address

unit 1, carryduff business park, comber road, carryduff, belfast, BT8 8AN

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

08003896066

Next Accounts Due

April 2025

Group Structure

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Directors

Henry Barrington22 Years

Mark Barrington22 Years

Shareholders

mark barrington 90%

henry oliver martin barrington 10%

barrington security ltd Estimated Valuation

£112.7k

Pomanda estimates the enterprise value of BARRINGTON SECURITY LTD at £112.7k based on a Turnover of £331.8k and 0.34x industry multiple (adjusted for size and gross margin).

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Barrington Security Ltd is a live company located in comber road, carryduff, BT8 8AN with a Companies House number of NI043677. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2002, it's largest shareholder is mark barrington with a 90% stake. Barrington Security Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £331.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Barrington Security Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £331.8k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)

EXPORT

Barrington Security Ltd's latest turnover from July 2023 is estimated at £331.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Barrington Security Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	331,783	363,514	419,506	623,341	346,907	476,317	460,062	179,135	318,403	402,644	180,963	274,179	568,173	978,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	236,923	253,685	309,496	456,867	248,450	339,305	325,415	131,738	234,385	302,196	133,044	198,596	410,216	703,158	0
Gross Profit	94,860	109,829	110,010	166,475	98,457	137,013	134,647	47,396	84,018	100,448	47,919	75,582	157,958	275,175	0
Admin Expenses	97,108	112,305	118,276	179,442	147,500	125,644	110,168	53,295	33,713	63,568	42,791	135,029	197,695	268,953	-105,002
Operating Profit	-2,248	-2,476	-8,266	-12,967	-49,043	11,369	24,479	-5,899	50,305	36,880	5,128	-59,447	-39,737	6,222	105,002
Interest Payable	0	0	0	0	0	0	0	0	0	0	412	412	0	0	0
Interest Receivable	0	0	0	0	0	0	36	97	26	1	0	1	9	10	1
Pre-Tax Profit	-2,248	-2,476	-8,266	-12,967	-49,043	11,369	24,515	-5,802	50,331	36,881	4,717	-59,858	-39,728	6,232	105,003
Tax	0	0	0	0	0	-2,160	-4,658	0	-10,066	-7,745	-1,085	0	0	-1,745	-29,401
Profit After Tax	-2,248	-2,476	-8,266	-12,967	-49,043	9,209	19,857	-5,802	40,265	29,136	3,632	-59,858	-39,728	4,487	75,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,248	-2,476	-8,266	-12,967	-49,043	9,209	19,857	-5,802	40,265	29,136	3,632	-59,858	-39,728	4,487	75,602
Employee Costs	99,255	115,354	132,452	151,736	153,100	150,764	63,760	21,382	39,061	40,424	19,800	40,504	55,411	97,625	0
Number Of Employees	4	5	6	7	7	7	3	1	2	2	1	2	3	5	0
EBITDA*	-2,248	-2,476	-8,266	-12,967	-49,043	11,369	24,479	-3,124	53,758	41,179	6,831	-57,344	-31,942	18,137	118,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	20,088	10,102	8,082	10,027	12,451	15,470	19,231	11,623	14,398	17,851	7,529	9,232	3,869	11,664	23,579
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,088	10,102	8,082	10,027	12,451	15,470	19,231	11,623	14,398	17,851	7,529	9,232	3,869	11,664	23,579
Stock & work in progress	0	0	0	0	0	0	0	35,384	43,030	50,490	39,342	55,384	86,203	120,650	182,234
Trade Debtors	69,685	93,199	129,746	164,697	74,000	125,400	102,654	32,590	63,484	67,501	21,989	34,207	97,311	176,318	126,845
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,166
Cash	0	0	0	0	0	0	0	28,768	10,228	100	177	18	215	3,544	291
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,685	93,199	129,746	164,697	74,000	125,400	102,654	96,742	116,742	118,091	61,508	89,609	183,729	300,512	345,536
total assets	89,773	103,301	137,828	174,724	86,451	140,870	121,885	108,365	131,140	135,942	69,037	98,841	187,598	312,176	369,115
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,135	54,988	78,424	108,934	57,694	63,070	54,212	59,549	65,422	110,056	70,751	104,663	130,974	231,087	287,866
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,135	54,988	78,424	108,934	57,694	63,070	54,212	59,549	65,422	110,056	70,751	104,663	130,974	231,087	287,866
loans	0	0	0	0	0	0	0	0	0	0	0	12,675	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	15,263	0	0
other liabilities	33,838	44,265	52,880	51,000	1,000	1,000	82	82	11,182	11,615	13,151	0	0	0	3,656
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	991
total long term liabilities	33,838	44,265	52,880	51,000	1,000	1,000	82	82	11,182	11,615	13,151	12,675	15,263	0	4,647
total liabilities	87,973	99,253	131,304	159,934	58,694	64,070	54,294	59,631	76,604	121,671	83,902	117,338	146,237	231,087	292,513
net assets	1,800	4,048	6,524	14,790	27,757	76,800	67,591	48,734	54,536	14,271	-14,865	-18,497	41,361	81,089	76,602
total shareholders funds	1,800	4,048	6,524	14,790	27,757	76,800	67,591	48,734	54,536	14,271	-14,865	-18,497	41,361	81,089	76,602

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,248	-2,476	-8,266	-12,967	-49,043	11,369	24,479	-5,899	50,305	36,880	5,128	-59,447	-39,737	6,222	105,002
Depreciation	0	0	0	0	0	0	0	2,775	3,453	4,299	1,703	2,103	7,795	11,915	13,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,160	-4,658	0	-10,066	-7,745	-1,085	0	0	-1,745	-29,401
Stock	0	0	0	0	0	0	-35,384	-7,646	-7,460	11,148	-16,042	-30,819	-34,447	-61,584	182,234
Debtors	-23,514	-36,547	-34,951	90,697	-51,400	22,746	70,064	-30,894	-4,017	45,512	-12,218	-63,104	-79,007	13,307	163,011
Creditors	-853	-23,436	-30,510	51,240	-5,376	8,858	-5,337	-5,873	-44,634	39,305	-33,912	-26,311	-100,113	-56,779	287,866
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-15,263	15,263	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-991	991
Cash flow from operations	20,413	10,635	-3,825	-52,424	-3,019	-4,679	-20,196	29,543	10,535	16,079	94	-4,995	-3,338	6,899	32,886
Investing Activities
capital expenditure	-9,986	-2,020	1,945	2,424	3,019	3,761	-7,608	0	0	-14,621	0	-7,466	0	0	-37,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,986	-2,020	1,945	2,424	3,019	3,761	-7,608	0	0	-14,621	0	-7,466	0	0	-37,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-12,675	12,675	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,427	-8,615	1,880	50,000	0	918	0	-11,100	-433	-1,536	13,151	0	0	-3,656	3,656
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	36	97	26	1	-412	-411	9	10	1
cash flow from financing	-10,427	-8,615	1,880	50,000	0	918	-964	-11,003	-407	-1,535	64	12,264	9	-3,646	4,657
cash and cash equivalents
cash	0	0	0	0	0	0	-28,768	18,540	10,128	-77	159	-197	-3,329	3,253	291
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,768	18,540	10,128	-77	159	-197	-3,329	3,253	291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barrington security ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT8 area or any other competitors across 12 key performance metrics.

BARRINGTON SECURITY LTD group structure

Barrington Security Ltd has no subsidiary companies.

Ultimate parent company

BARRINGTON SECURITY LTD

NI043677

BARRINGTON SECURITY LTD Shareholders

mark barrington	90%
henry oliver martin barrington	10%

Barrington Security Ltd currently has 2 directors. The longest serving directors include Mr Henry Barrington (Jul 2002) and Mr Mark Barrington (Jul 2002).

officer	country	age	start	end	role
Mr Henry Barrington		81 years	Jul 2002	-	Director
Mr Mark Barrington		50 years	Jul 2002	-	Director

P&L

July 2023

turnover

331.8k

-9%

operating profit

-2.2k

gross margin

28.6%

-5.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.8k

-0.56%

total assets

89.8k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

NI043677

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2002

ultimate parent company

None

previous names

harry barrington daughter & son limited (December 2011)

address

unit 1, carryduff business park, comber road, carryduff, belfast, BT8 8AN

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 barrington security ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

barrington security ltd Company Information

barrington security ltd Estimated Valuation

barrington security ltd Estimated Valuation

barrington security ltd Estimated Valuation

Barrington Security Ltd Overview

Barrington Security Ltd Health Check

BARRINGTON SECURITY LTD financials

barrington security ltd Credit Report and Business Information

Barrington Security Ltd Competitor Analysis

barrington security ltd Ownership

barrington security ltd directors

barrington security ltd company details

barrington security ltd Charges & Mortgages

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