barrhead sanitary ware limited
barrhead sanitary ware limited Company Information
Company Number
SC138807
Next Accounts
Sep 2025
Shareholders
utopia group ltd
barrhead international ltd
View AllGroup Structure
View All
Industry
Manufacture of other ceramic products
Registered Address
c/o wright, johnston & mackenzie, fifth floor, st vincent plaza, glasgow, G2 5RZ
Website
www.barrhead.co.ukbarrhead sanitary ware limited Estimated Valuation
Pomanda estimates the enterprise value of BARRHEAD SANITARY WARE LIMITED at £21k based on a Turnover of £16.5k and 1.27x industry multiple (adjusted for size and gross margin).
barrhead sanitary ware limited Estimated Valuation
Pomanda estimates the enterprise value of BARRHEAD SANITARY WARE LIMITED at £47.6k based on an EBITDA of £12k and a 3.96x industry multiple (adjusted for size and gross margin).
barrhead sanitary ware limited Estimated Valuation
Pomanda estimates the enterprise value of BARRHEAD SANITARY WARE LIMITED at £0 based on Net Assets of £-1m and 2.58x industry multiple (adjusted for liquidity).
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Barrhead Sanitary Ware Limited Overview
Barrhead Sanitary Ware Limited is a live company located in glasgow, G2 5RZ with a Companies House number of SC138807. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in June 1992, it's largest shareholder is utopia group ltd with a 49.9% stake. Barrhead Sanitary Ware Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.5k with unknown growth in recent years.
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Barrhead Sanitary Ware Limited Health Check
Pomanda's financial health check has awarded Barrhead Sanitary Ware Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £16.5k, make it smaller than the average company (£16m)
- Barrhead Sanitary Ware Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barrhead Sanitary Ware Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Barrhead Sanitary Ware Limited
30.7% - Industry AVG
Profitability
an operating margin of 73% make it more profitable than the average company (3.5%)
- Barrhead Sanitary Ware Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Barrhead Sanitary Ware Limited
62 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Barrhead Sanitary Ware Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£175.8k)
- Barrhead Sanitary Ware Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Barrhead Sanitary Ware Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barrhead Sanitary Ware Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrhead Sanitary Ware Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Barrhead Sanitary Ware Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2598.7%, this is a higher level of debt than the average (45.5%)
2598.7% - Barrhead Sanitary Ware Limited
45.5% - Industry AVG
BARRHEAD SANITARY WARE LIMITED financials
Barrhead Sanitary Ware Limited's latest turnover from December 2023 is estimated at £16.5 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Barrhead Sanitary Ware Limited has 1 employee and maintains cash reserves of £130 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,331 | 2,016 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,265 | 1,972 | |||||||||||||
| Interest Payable | 24,375 | 24,375 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -20,110 | -22,403 | -13,000 | -24,000 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -20,110 | -22,403 | -13,000 | -24,000 | |||||||||||
| Dividends Paid | -13,000 | -24,000 | |||||||||||||
| Retained Profit | -20,110 | -22,403 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,265 | 1,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,832 | 1,832 | 1,832 | ||||||||||||
| Group Debtors | 39,165 | 33,053 | 33,053 | 33,053 | 18,699 | 6,347 | 2,016 | 6,000 | 6,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 130 | 6,242 | 6,242 | 6,242 | 6,242 | 6,292 | 6,358 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 41,127 | 41,127 | 41,127 | 39,295 | 24,941 | 12,639 | 8,374 | 6,000 | 6,000 | ||||||
| total assets | 41,127 | 41,127 | 41,127 | 39,295 | 24,941 | 12,639 | 8,374 | 6,000 | 6,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 743,752 | 719,377 | 695,002 | 670,627 | 646,251 | 621,876 | 597,501 | 560,000 | |||||||
| total current liabilities | 1,068,752 | 1,044,377 | 1,020,002 | 995,627 | 971,251 | 946,876 | 922,501 | 885,000 | |||||||
| loans | 325,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 573,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 898,000 | ||||||||||||||
| total liabilities | 1,068,752 | 1,044,377 | 1,020,002 | 995,627 | 971,251 | 946,876 | 922,501 | 898,000 | 885,000 | ||||||
| net assets | -1,027,625 | -1,003,250 | -978,875 | -956,332 | -946,310 | -934,237 | -914,127 | -892,000 | -879,000 | ||||||
| total shareholders funds | -1,027,625 | -1,003,250 | -978,875 | -956,332 | -946,310 | -934,237 | -914,127 | -892,000 | -879,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,265 | 1,972 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,112 | 1,832 | 14,354 | 12,352 | 4,331 | -3,984 | 6,000 | 6,000 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 24,375 | 24,375 | 24,375 | 24,376 | 24,375 | 24,375 | 597,501 | 560,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 24,309 | 603,457 | -6,000 | 554,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 325,000 | 325,000 | |||||||||||||
| Long term loans | -325,000 | 325,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -573,000 | 573,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -24,375 | -24,375 | |||||||||||||
| cash flow from financing | -24,375 | -597,099 | 6,000 | -554,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,112 | -50 | -66 | 6,358 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -6,112 | -50 | -66 | 6,358 |
barrhead sanitary ware limited Credit Report and Business Information
Barrhead Sanitary Ware Limited Competitor Analysis
Perform a competitor analysis for barrhead sanitary ware limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
barrhead sanitary ware limited Ownership
BARRHEAD SANITARY WARE LIMITED group structure
Barrhead Sanitary Ware Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARRHEAD SANITARY WARE LIMITED
SC138807
barrhead sanitary ware limited directors
Barrhead Sanitary Ware Limited currently has 2 directors. The longest serving directors include Mr Ian Hall (Jul 2013) and Mr David Conn (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hall | United Kingdom | 59 years | Jul 2013 | - | Director |
| Mr David Conn | United Kingdom | 60 years | Jul 2013 | - | Director |
P&L
December 2023turnover
16.5k
+35%
operating profit
12k
0%
gross margin
30.8%
+7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1m
+0.02%
total assets
41.1k
0%
cash
130
-0.98%
net assets
Total assets minus all liabilities
barrhead sanitary ware limited company details
company number
SC138807
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
barrhead sanitary wares plc (June 1992)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
c/o wright, johnston & mackenzie, fifth floor, st vincent plaza, glasgow, G2 5RZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
barrhead sanitary ware 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 found 12 charges/mortgages relating to barrhead sanitary ware limited. Currently there are 1 open charges and 11 have been satisfied in the past.
barrhead sanitary ware 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 BARRHEAD SANITARY WARE LIMITED. This can take several minutes, an email will notify you when this has completed.
barrhead sanitary ware limited Companies House Filings - See Documents
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