Barum And Dewar Limited

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barum and dewar limited Company Information

Live

MatureSmallHealthy

Company Number

SC168649

Website

www.barumanddewar.com

Registered Address

3 park gardens, glasgow, G3 7YE

Industry

Manufacture of light metal packaging

Packaging activities

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Telephone

01577842150

Next Accounts Due

September 2024

Group Structure

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Directors

David Frame25 Years

James MacDonald0 Years

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Shareholders

b & d 2010 group ltd 100%

barum and dewar limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BARUM AND DEWAR LIMITED at £1.6m based on Net Assets of £636.8k and 2.5x industry multiple (adjusted for liquidity).

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Barum And Dewar Limited is a live company located in glasgow, G3 7YE with a Companies House number of SC168649. It operates in the manufacture of light metal packaging sector, SIC Code 25920. Founded in September 1996, it's largest shareholder is b & d 2010 group ltd with a 100% stake. Barum And Dewar Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Barum And Dewar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£26.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARUM AND DEWAR LIMITED group structure

Barum And Dewar Limited has no subsidiary companies.

Ultimate parent company

B & D 2010 GROUP LIMITED

SC370599

1 parent

BARUM AND DEWAR LIMITED

SC168649

BARUM AND DEWAR LIMITED Shareholders

b & d 2010 group ltd

100%

Barum And Dewar Limited currently has 4 directors. The longest serving directors include Mr David Frame (May 1999) and Mr James MacDonald (Sep 2023).

officer	country	age	start	end	role
Mr David Frame		61 years	May 1999	-	Director
Mr James MacDonald	England	38 years	Sep 2023	-	Director
Mr Ivor Gray	England	54 years	Sep 2023	-	Director
Mr Peter Atkinson	England	67 years	Sep 2023	-	Director

EXPORT

Barum And Dewar Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £636.8 thousand. According to their latest financial statements, Barum And Dewar Limited has 7 employees and maintains cash reserves of £757 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	1,127,735	995,707	746,005	914,503	771,672	980,149	744,334	751,900	1,866,405	1,561,103	1,303,658	748,258	842,508	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	897,284	780,390	587,940	719,425	605,276	751,952	573,495	586,413	1,459,370	1,210,002	1,011,762	581,869	641,653	0
Gross Profit	230,451	215,317	158,065	195,078	166,396	228,198	170,839	165,487	407,035	351,101	291,896	166,389	200,855	0
Admin Expenses	-110,187	224,797	104,988	166,006	154,314	167,886	215,008	193,728	286,053	373,497	314,563	198,254	282,578	-319,504
Operating Profit	340,638	-9,480	53,077	29,072	12,082	60,312	-44,169	-28,241	120,982	-22,396	-22,667	-31,865	-81,723	319,504
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,667	907	381	2,393	1,878	954	475	974	1,201	1,307	1,233	1,483	1,734	920
Pre-Tax Profit	359,305	-8,573	53,458	31,465	13,959	61,267	-43,694	-27,267	122,184	-21,089	-21,434	-30,382	-79,989	320,424
Tax	-68,268	0	-10,157	-5,978	-2,652	-11,641	0	0	-25,659	0	0	0	0	-89,719
Profit After Tax	291,037	-8,573	43,301	25,487	11,307	49,626	-43,694	-27,267	96,525	-21,089	-21,434	-30,382	-79,989	230,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	291,037	-8,573	43,301	25,487	11,307	49,626	-43,694	-27,267	96,525	-21,089	-21,434	-30,382	-79,989	230,705
Employee Costs	288,064	266,956	249,366	255,984	251,748	241,986	229,989	262,045	388,385	286,899	224,876	157,637	180,770	0
Number Of Employees	7	7	7	7	7	7	7	8	12	9	7	5	6	0
EBITDA*	354,240	2,530	63,732	41,596	23,660	74,143	-28,770	-12,599	138,044	-7,643	-4,284	-12,050	-61,712	340,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	37,409	50,745	30,090	33,469	43,861	40,168	49,389	57,749	50,161	66,233	51,897	48,679	68,494	69,395
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,409	50,745	30,090	33,469	43,861	40,168	49,389	57,749	50,161	66,233	51,897	48,679	68,494	69,395
Stock & work in progress	57,437	23,374	24,587	20,921	53,863	60,453	23,801	15,517	21,250	38,445	28,247	5,090	1,563	2,326
Trade Debtors	212,588	240,094	120,198	216,177	115,392	248,542	162,210	149,357	475,321	263,248	276,276	166,084	174,652	365,240
Group Debtors	6,557	9,076	7,366	6,717	4,833	6,124	5,551	4,881	0	0	0	0	0	0
Misc Debtors	20,281	19,426	19,761	19,150	18,510	22,860	18,355	13,965	0	0	0	0	0	0
Cash	757,037	309,663	416,149	345,164	292,964	207,725	174,009	206,315	183,244	297,222	225,557	267,523	325,646	367,817
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,053,900	601,633	588,061	608,129	485,562	545,704	383,926	390,035	679,815	598,915	530,080	438,697	501,861	735,383
total assets	1,091,309	652,378	618,151	641,598	529,423	585,872	433,315	447,784	729,976	665,148	581,977	487,376	570,355	804,778
Bank overdraft	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
Trade Creditors	244,726	139,481	82,319	135,093	114,054	158,587	117,103	94,549	428,961	456,540	296,827	180,792	233,389	387,823
Group/Directors Accounts	56,298	49,145	28,441	40,650	30,599	41,845	25,178	20,722	0	0	0	0	0	0
other short term finances	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
other current liabilities	153,405	115,941	150,534	152,469	95,567	111,189	66,344	62,154	0	0	0	0	0	0
total current liabilities	454,429	304,567	261,294	328,212	240,220	311,621	208,625	177,425	428,961	456,540	296,827	180,792	233,389	387,823
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,040	5,327	8,411	0	0	0	0
provisions	70	2,038	2,511	2,341	3,645	0	65	0	102	1,136	0	0	0	0
total long term liabilities	70	2,038	2,511	2,341	3,645	0	65	2,040	5,429	9,547	0	0	0	0
total liabilities	454,499	306,605	263,805	330,553	243,865	311,621	208,690	179,465	434,390	466,087	296,827	180,792	233,389	387,823
net assets	636,810	345,773	354,346	311,045	285,558	274,251	224,625	268,319	295,586	199,061	285,150	306,584	336,966	416,955
total shareholders funds	636,810	345,773	354,346	311,045	285,558	274,251	224,625	268,319	295,586	199,061	285,150	306,584	336,966	416,955

	Dec 2022	Dec 2021	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	340,638	-9,480	53,077	29,072	12,082	60,312	-44,169	-28,241	120,982	-22,396	-22,667	-31,865	-81,723	319,504
Depreciation	13,602	12,010	10,655	12,524	11,578	13,831	15,399	15,642	17,062	14,753	18,383	19,815	20,011	20,821
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,268	0	-10,157	-5,978	-2,652	-11,641	0	0	-25,659	0	0	0	0	-89,719
Stock	34,063	-1,213	3,666	-32,942	-6,590	36,652	8,284	-5,733	-17,195	10,198	23,157	3,527	-763	2,326
Debtors	-29,170	121,271	-94,719	103,309	-138,791	91,410	17,913	-307,118	212,073	-13,028	110,192	-8,568	-190,588	365,240
Creditors	105,245	57,162	-52,774	21,039	-44,533	41,484	22,554	-334,412	-27,579	159,713	116,035	-52,597	-154,434	387,823
Accruals and Deferred Income	37,464	-34,593	-1,935	56,902	-15,622	44,845	4,190	62,154	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,968	-473	170	-1,304	3,645	-65	65	-102	-1,034	1,136	0	0	0	0
Cash flow from operations	421,820	-95,432	90,089	41,888	109,879	20,704	-28,158	27,892	-111,106	156,036	-21,598	-59,606	-24,795	270,863
Investing Activities
capital expenditure	-266	-32,665	-7,276	-2,132	-15,271	-4,610	-7,039	-23,230	-990	-29,089	-21,601	0	-19,110	-90,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-266	-32,665	-7,276	-2,132	-15,271	-4,610	-7,039	-23,230	-990	-29,089	-21,601	0	-19,110	-90,216
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,153	20,704	-12,209	10,051	-11,246	16,667	4,456	20,722	0	0	0	0	0	0
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,040	-3,287	-3,084	8,411	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-65,000	0	0	0	186,250
interest	18,667	907	381	2,393	1,878	954	475	974	1,201	1,307	1,233	1,483	1,734	920
cash flow from financing	25,820	21,611	-11,828	12,444	-9,368	17,621	2,891	18,409	-1,883	-55,282	1,233	1,483	1,734	187,170
cash and cash equivalents
cash	447,374	-106,486	70,985	52,200	85,239	33,716	-32,306	23,071	-113,978	71,665	-41,966	-58,123	-42,171	367,817
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	447,374	-106,486	70,985	52,200	85,239	33,716	-32,306	23,071	-113,978	71,665	-41,966	-58,123	-42,171	367,817

P&L

December 2022

turnover

1.1m

+13%

operating profit

340.6k

gross margin

20.5%

-5.5%

turnover

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

Balance Sheet

December 2022

net assets

636.8k

+0.84%

total assets

1.1m

+0.67%

cash

757k

+1.44%

net assets

Total assets minus all liabilities

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company number

SC168649

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

25920 - Manufacture of light metal packaging

82920 - Packaging activities

incorporation date

September 1996

age

accounts

Total Exemption Full

ultimate parent company

B & D 2010 GROUP LIMITED

previous names

atombox limited (October 1996)

incorporated

address

3 park gardens, glasgow, G3 7YE

last accounts submitted

December 2022

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 barum and dewar limited. Currently there are 0 open charges and 1 have been satisfied in the past.

barum and dewar limited Company Information

barum and dewar limited Estimated Valuation

barum and dewar limited Estimated Valuation

barum and dewar limited Estimated Valuation

Barum And Dewar Limited AI Business Plan

Barum And Dewar Limited Overview

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BARUM AND DEWAR LIMITED financials

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barum and dewar limited Charges & Mortgages

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