Pomanda estimates the enterprise value of BARR ENVIRONMENTAL LIMITED at £3.6m based on a Turnover of £8.8m and 0.41x industry multiple (adjusted for size and gross margin).
barr environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARR ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-540k and a 2.63x industry multiple (adjusted for size and gross margin).
barr environmental limitedEstimated Valuation
£41.8m
Pomanda estimates the enterprise value of BARR ENVIRONMENTAL LIMITED at £41.8m based on Net Assets of £17.2m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barr Environmental LimitedOverview
Barr Environmental Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC162876. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 1996, it's largest shareholder is
mclaughlin & harvey construction limited
with a 100% stake. Barr Environmental Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Barr Environmental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£15.3m)
£8.8m - Barr Environmental Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barr Environmental Limited
- - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (26.6%)
8.1% - Barr Environmental Limited
26.6% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (9.5%)
-11.9% - Barr Environmental Limited
9.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (37)
12 - Barr Environmental Limited
37 - Industry AVG
Pay Structure
on an average salary of £85.6k, the company has a higher pay structure (£44.1k)
£85.6k - Barr Environmental Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £733.3k, this is more efficient (£278.4k)
£733.3k - Barr Environmental Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barr Environmental Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
17 days - Barr Environmental Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (4 days)
3 days - Barr Environmental Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 280 weeks, this is more cash available to meet short term requirements (18 weeks)
280 weeks - Barr Environmental Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (67%)
17% - Barr Environmental Limited
67% - Industry AVG
BARR ENVIRONMENTAL LIMITED financials
EXPORT
Barr Environmental Limited's latest turnover from June 2024 is £8.8 million and the company has net assets of £17.2 million. According to their latest financial statements, Barr Environmental Limited has 12 employees and maintains cash reserves of £14.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,800,000
23,266,000
37,493,000
29,825,000
33,624,000
34,947,000
28,526,000
26,734,000
21,583,000
20,139,000
19,382,000
18,290,000
17,987,000
17,916,000
18,367,000
Other Income Or Grants
Cost Of Sales
8,092,000
23,992,000
32,999,000
22,040,000
23,320,000
25,533,000
17,083,000
16,646,000
11,359,000
11,424,000
11,933,000
12,351,000
14,429,000
13,432,000
15,374,000
Gross Profit
708,000
-726,000
4,494,000
7,785,000
10,304,000
9,414,000
11,443,000
10,088,000
10,224,000
8,715,000
7,449,000
5,939,000
3,558,000
4,484,000
2,993,000
Admin Expenses
1,756,000
3,090,000
6,338,000
4,925,000
6,725,000
5,235,000
6,175,000
6,010,000
5,216,000
4,101,000
3,005,000
2,418,000
1,915,000
2,400,000
1,821,000
Operating Profit
-1,048,000
-3,816,000
-1,844,000
2,860,000
3,579,000
4,179,000
5,268,000
4,078,000
5,008,000
4,614,000
4,444,000
3,521,000
1,643,000
2,084,000
1,172,000
Interest Payable
53,000
75,000
75,000
88,000
112,000
121,000
139,000
163,000
124,000
61,000
50,000
67,000
21,000
139,000
Interest Receivable
701,000
582,000
77,000
75,000
Pre-Tax Profit
-2,070,000
-2,210,000
-1,909,000
2,785,000
3,491,000
4,067,000
5,147,000
3,939,000
4,845,000
4,490,000
4,383,000
3,471,000
1,576,000
2,140,000
1,108,000
Tax
561,000
636,000
-97,000
-892,000
-1,193,000
-1,039,000
-1,063,000
-930,000
-1,080,000
-659,000
-781,000
-525,000
117,000
-525,000
-7,000
Profit After Tax
-1,509,000
-1,574,000
-2,006,000
1,893,000
2,298,000
3,028,000
4,084,000
3,009,000
3,765,000
3,831,000
3,602,000
2,946,000
1,693,000
1,615,000
1,101,000
Dividends Paid
14,000,000
Retained Profit
-1,509,000
-1,574,000
-2,006,000
1,893,000
2,298,000
-10,972,000
4,084,000
3,009,000
3,765,000
3,831,000
3,602,000
2,946,000
1,693,000
1,615,000
1,101,000
Employee Costs
1,027,000
1,945,000
4,051,000
2,650,000
2,813,000
2,906,000
2,894,000
3,128,000
2,716,000
2,330,000
2,089,000
1,896,000
1,789,000
1,767,000
1,769,000
Number Of Employees
12
28
52
58
56
57
58
58
53
49
43
43
47
50
51
EBITDA*
-540,000
-2,667,000
777,000
5,372,000
6,756,000
8,693,000
7,695,000
6,615,000
6,983,000
6,288,000
6,263,000
24,581,000
3,939,000
4,226,000
3,179,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,340,000
5,678,000
11,211,000
12,735,000
15,039,000
16,708,000
19,768,000
19,609,000
21,328,000
22,160,000
17,803,000
16,197,000
17,654,000
19,847,000
21,550,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,340,000
5,678,000
11,211,000
12,735,000
15,039,000
16,708,000
19,768,000
19,609,000
21,328,000
22,160,000
17,803,000
16,197,000
17,654,000
19,847,000
21,550,000
Stock & work in progress
76,000
60,000
116,000
73,000
62,000
60,000
51,000
49,000
43,000
46,000
54,000
57,000
60,000
37,000
43,000
Trade Debtors
2,301,000
3,001,000
3,674,000
3,631,000
4,982,000
3,056,000
2,769,000
2,753,000
2,506,000
2,903,000
3,242,000
3,134,000
3,173,000
2,587,000
Group Debtors
1,689,000
59,000
276,000
1,335,000
3,959,000
4,140,000
6,184,000
8,831,000
6,430,000
7,165,000
3,647,000
3,811,000
2,421,000
250,000
465,000
Misc Debtors
860,000
1,132,000
8,493,000
2,287,000
2,430,000
2,440,000
439,000
520,000
439,000
356,000
299,000
268,000
250,000
342,000
318,000
Cash
14,802,000
17,524,000
9,559,000
17,989,000
10,231,000
6,949,000
14,931,000
7,088,000
6,351,000
1,842,000
2,672,000
130,000
3,124,000
110,000
misc current assets
total current assets
17,427,000
21,076,000
21,445,000
25,358,000
20,313,000
18,571,000
24,661,000
19,257,000
16,016,000
11,915,000
9,575,000
7,508,000
5,865,000
6,926,000
3,523,000
total assets
20,767,000
26,754,000
32,656,000
38,093,000
35,352,000
35,279,000
44,429,000
38,866,000
37,344,000
34,075,000
27,378,000
23,705,000
23,519,000
26,773,000
25,073,000
Bank overdraft
76,000
Bank loan
Trade Creditors
388,000
387,000
614,000
1,795,000
1,191,000
1,343,000
1,126,000
1,303,000
623,000
1,056,000
479,000
527,000
477,000
295,000
384,000
Group/Directors Accounts
24,000
368,000
1,447,000
1,555,000
1,356,000
1,086,000
342,000
3,568,000
66,000
6,122,000
7,132,000
10,279,000
13,510,000
11,923,000
other short term finances
hp & lease commitments
95,000
243,000
328,000
565,000
797,000
868,000
722,000
718,000
362,000
172,000
288,000
407,000
390,000
other current liabilities
2,336,000
5,029,000
5,829,000
8,675,000
8,048,000
9,820,000
8,172,000
6,737,000
5,457,000
5,518,000
3,300,000
3,284,000
2,616,000
4,112,000
5,189,000
total current liabilities
2,748,000
5,416,000
6,906,000
12,160,000
11,122,000
13,084,000
11,181,000
9,250,000
10,370,000
7,358,000
10,263,000
11,115,000
13,736,000
18,324,000
17,886,000
loans
3,000,000
hp & lease commitments
177,000
423,000
754,000
888,000
1,383,000
1,791,000
2,333,000
1,027,000
176,000
279,000
575,000
992,000
Accruals and Deferred Income
other liabilities
provisions
774,000
1,021,000
3,168,000
885,000
829,000
776,000
723,000
680,000
639,000
605,000
681,000
609,000
645,000
708,000
644,000
total long term liabilities
774,000
1,021,000
3,168,000
1,062,000
1,252,000
1,530,000
1,611,000
2,063,000
2,430,000
5,938,000
1,708,000
785,000
924,000
1,283,000
1,636,000
total liabilities
3,522,000
6,437,000
10,074,000
13,222,000
12,374,000
14,614,000
12,792,000
11,313,000
12,800,000
13,296,000
11,971,000
11,900,000
14,660,000
19,607,000
19,522,000
net assets
17,245,000
20,317,000
22,582,000
24,871,000
22,978,000
20,665,000
31,637,000
27,553,000
24,544,000
20,779,000
15,407,000
11,805,000
8,859,000
7,166,000
5,551,000
total shareholders funds
17,245,000
20,317,000
22,582,000
24,871,000
22,978,000
20,665,000
31,637,000
27,553,000
24,544,000
20,779,000
15,407,000
11,805,000
8,859,000
7,166,000
5,551,000
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,048,000
-3,816,000
-1,844,000
2,860,000
3,579,000
4,179,000
5,268,000
4,078,000
5,008,000
4,614,000
4,444,000
3,521,000
1,643,000
2,084,000
1,172,000
Depreciation
508,000
1,149,000
2,621,000
2,512,000
3,177,000
4,514,000
2,427,000
2,537,000
1,975,000
1,674,000
1,819,000
21,060,000
2,296,000
2,142,000
2,007,000
Amortisation
Tax
561,000
636,000
-97,000
-892,000
-1,193,000
-1,039,000
-1,063,000
-930,000
-1,080,000
-659,000
-781,000
-525,000
117,000
-525,000
-7,000
Stock
16,000
-56,000
116,000
11,000
2,000
9,000
2,000
6,000
-3,000
-8,000
-3,000
-3,000
23,000
-6,000
43,000
Debtors
-943,000
-8,278,000
11,770,000
-2,724,000
-1,542,000
1,883,000
-2,441,000
2,498,000
-405,000
3,178,000
-472,000
1,516,000
2,040,000
395,000
3,370,000
Creditors
1,000
-227,000
614,000
604,000
-152,000
217,000
-177,000
680,000
-433,000
577,000
-48,000
50,000
182,000
-89,000
384,000
Accruals and Deferred Income
-2,693,000
-800,000
5,829,000
627,000
-1,772,000
1,648,000
1,435,000
1,280,000
-61,000
2,218,000
16,000
668,000
-1,496,000
-1,077,000
5,189,000
Deferred Taxes & Provisions
-247,000
-2,147,000
3,168,000
56,000
53,000
53,000
43,000
41,000
34,000
-76,000
72,000
-36,000
-63,000
64,000
644,000
Cash flow from operations
-1,991,000
3,129,000
-1,595,000
8,480,000
5,232,000
7,680,000
10,372,000
5,182,000
5,851,000
5,178,000
5,997,000
23,225,000
616,000
2,210,000
5,976,000
Investing Activities
capital expenditure
1,830,000
4,384,000
-13,832,000
-208,000
-1,508,000
-1,454,000
-2,586,000
-1,143,000
-6,031,000
-3,425,000
-19,603,000
-103,000
-439,000
-23,557,000
Change in Investments
cash flow from investments
1,830,000
4,384,000
-13,832,000
-208,000
-1,508,000
-1,454,000
-2,586,000
-1,143,000
-6,031,000
-3,425,000
-19,603,000
-103,000
-439,000
-23,557,000
Financing Activities
Bank loans
Group/Directors Accounts
24,000
-368,000
368,000
-108,000
199,000
270,000
744,000
-3,226,000
3,502,000
-6,056,000
-1,010,000
-3,147,000
-3,231,000
1,587,000
11,923,000
Other Short Term Loans
Long term loans
-3,000,000
3,000,000
Hire Purchase and Lease Commitments
-95,000
95,000
-331,000
-568,000
-366,000
-566,000
-262,000
-538,000
1,662,000
1,041,000
-219,000
-415,000
-400,000
1,382,000
other long term liabilities
share issue
-1,563,000
-691,000
24,588,000
15,000
1,541,000
4,450,000
interest
648,000
582,000
-75,000
-75,000
-88,000
-112,000
-121,000
-139,000
-163,000
-124,000
-61,000
-50,000
-67,000
56,000
-64,000
cash flow from financing
-891,000
-572,000
24,976,000
-514,000
-442,000
-208,000
57,000
-3,627,000
-199,000
23,000
-30,000
-3,416,000
-3,713,000
1,243,000
17,691,000
cash and cash equivalents
cash
-2,722,000
7,965,000
9,559,000
7,758,000
3,282,000
-7,982,000
7,843,000
737,000
4,509,000
-830,000
2,542,000
130,000
-3,124,000
3,014,000
110,000
overdraft
-76,000
76,000
change in cash
-2,722,000
7,965,000
9,559,000
7,758,000
3,282,000
-7,982,000
7,843,000
737,000
4,509,000
-830,000
2,542,000
206,000
-3,200,000
3,014,000
110,000
barr environmental 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 barr environmental limited. Get real-time insights into barr environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for barr environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in ML4 area or any other competitors across 12 key performance metrics.
barr environmental limited Ownership
BARR ENVIRONMENTAL LIMITED group structure
Barr Environmental Limited has no subsidiary companies.
The sole shareholder of Barr Environmental Limited is Mclaughlin & Harvey Construction Limited.
mclaughlin & harvey construction limited
100%
barr environmental limited directors
Barr Environmental Limited currently has 3 directors.
The longest serving directors include
Mr William Cheevers (May 2007) and
Mr David O'Neill (Jan 2015).
heathfield house, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
BRODIES LLP
barr environmental 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 17 charges/mortgages relating to barr environmental limited. Currently there are 2 open charges and 15 have been satisfied in the past.
barr environmental 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 BARR ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
barr environmental limitedCompanies House Filings - See Documents
