Pomanda estimates the enterprise value of FENTON BARNS (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FENTON BARNS (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FENTON BARNS (SCOTLAND) LIMITED at £2.2m based on Net Assets of £943k and 2.32x industry multiple (adjusted for liquidity).
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Fenton Barns (scotland) LimitedOverview
Fenton Barns (scotland) Limited is a live company located in sanquhar, DG4 6RB with a Companies House number of SC196782. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 1999, it's largest shareholder is
importo limited
with a 100% stake. Fenton Barns (scotland) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Fenton Barns (Scotland) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.9%)
- - Fenton Barns (scotland) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- - Fenton Barns (scotland) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fenton Barns (scotland) Limited
- - Industry AVG
FENTON BARNS (SCOTLAND) LIMITED financials
EXPORT
Fenton Barns (Scotland) Limited's latest turnover from December 2023 is 0 and the company has net assets of £943 thousand. According to their latest financial statements, we estimate that Fenton Barns (Scotland) Limited has 1 employee and maintains cash reserves of £943 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
164,000
592,000
1,999,000
11,168,000
9,168,000
10,125,000
9,593,000
9,344,000
9,978,000
9,239,000
9,190,000
8,886,000
10,663,000
Other Income Or Grants
Cost Of Sales
164,000
586,000
1,977,000
8,282,000
7,035,000
8,072,000
7,805,000
7,312,000
8,260,000
7,561,000
7,858,000
6,625,000
8,246,000
Gross Profit
6,000
22,000
2,886,000
2,133,000
2,053,000
1,788,000
2,032,000
1,718,000
1,678,000
1,332,000
2,261,000
2,417,000
Admin Expenses
1,187
-166
-200
2,227,081
1,879,931
1,594,000
1,779,670
1,697,444
1,442,000
1,187,000
1,351,000
2,182,000
2,018,000
Operating Profit
-1,187
6,166
22,200
658,919
253,069
459,000
8,330
334,556
276,000
491,000
-19,000
79,000
399,000
Interest Payable
57,000
54,000
83,000
86,000
1,000
Interest Receivable
88,000
71,000
27,000
38,000
46,000
35,000
Pre-Tax Profit
6,000
22,000
667,000
175,000
70,000
20,000
346,000
347,000
518,000
19,000
125,000
433,000
Tax
-1,000
-4,000
-169,000
-34,000
-77,000
-13,000
-81,000
-94,000
-111,000
-11,000
-59,000
-112,000
Profit After Tax
5,000
18,000
498,000
141,000
-7,000
7,000
265,000
253,000
407,000
8,000
66,000
321,000
Dividends Paid
750,000
4,600,000
Retained Profit
5,000
18,000
-252,000
141,000
-4,607,000
7,000
265,000
253,000
407,000
8,000
66,000
321,000
Employee Costs
1,644,000
1,583,000
1,607,000
1,591,000
1,665,000
1,621,000
1,232,000
1,330,000
1,295,000
1,406,000
Number Of Employees
1
1
1
1
2
81
82
88
87
92
91
71
73
72
80
EBITDA*
-1,187
6,166
22,200
705,919
348,069
583,000
132,330
451,556
383,000
610,000
145,000
311,000
676,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
83,000
173,000
1,077,000
1,175,000
1,199,000
957,000
1,060,000
1,214,000
1,403,000
Intangible Assets
Investments & Other
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
Debtors (Due After 1 year)
Total Fixed Assets
179,000
269,000
1,173,000
1,271,000
1,295,000
1,053,000
1,156,000
1,310,000
1,499,000
Stock & work in progress
852,000
916,000
980,000
911,000
1,135,000
1,021,000
1,008,000
1,219,000
737,000
791,000
Trade Debtors
68,000
1,961,000
1,670,000
1,556,000
1,732,000
1,711,000
1,806,000
2,433,000
2,488,000
2,375,000
Group Debtors
750,000
937,000
936,000
68,000
802,000
546,000
267,000
655,000
736,000
352,000
320,000
457,000
300,000
Misc Debtors
4,000
104,000
48,000
167,000
103,000
96,000
160,000
126,000
105,000
99,000
Cash
943,000
193,000
943,000
7,000
6,000
2,000
3,000
2,387,000
1,941,000
2,054,000
2,037,000
1,010,000
1,127,000
1,196,000
misc current assets
total current assets
943,000
943,000
943,000
1,016,000
942,000
920,000
3,785,000
3,247,000
5,288,000
5,566,000
5,618,000
5,363,000
5,108,000
4,914,000
4,761,000
total assets
943,000
943,000
943,000
1,016,000
942,000
920,000
3,964,000
3,516,000
6,461,000
6,837,000
6,913,000
6,416,000
6,264,000
6,224,000
6,260,000
Bank overdraft
1,307,000
1,124,000
Bank loan
1,000
1,000
1,000
Trade Creditors
541,000
675,000
341,000
611,000
346,000
297,000
224,000
289,000
455,000
Group/Directors Accounts
73,000
4,000
654,000
478,000
124,000
247,000
766,000
549,000
1,029,000
822,000
546,000
other short term finances
180,000
hp & lease commitments
other current liabilities
290,000
208,000
152,000
182,000
268,000
289,000
131,000
248,000
448,000
total current liabilities
73,000
4,000
2,792,000
2,485,000
797,000
1,040,000
1,380,000
1,135,000
1,385,000
1,360,000
1,450,000
loans
140,000
140,000
140,000
141,000
142,000
142,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
140,000
140,000
140,000
141,000
142,000
142,000
total liabilities
73,000
4,000
2,792,000
2,485,000
797,000
1,180,000
1,520,000
1,275,000
1,526,000
1,502,000
1,592,000
net assets
943,000
943,000
943,000
943,000
938,000
920,000
1,172,000
1,031,000
5,664,000
5,657,000
5,393,000
5,141,000
4,738,000
4,722,000
4,668,000
total shareholders funds
943,000
943,000
943,000
943,000
938,000
920,000
1,172,000
1,031,000
5,664,000
5,657,000
5,393,000
5,141,000
4,738,000
4,722,000
4,668,000
Dec 2023
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
-1,187
6,166
22,200
658,919
253,069
459,000
8,330
334,556
276,000
491,000
-19,000
79,000
399,000
Depreciation
47,000
95,000
124,000
124,000
117,000
107,000
119,000
164,000
232,000
277,000
Amortisation
Tax
-1,000
-4,000
-169,000
-34,000
-77,000
-13,000
-81,000
-94,000
-111,000
-11,000
-59,000
-112,000
Stock
-852,000
-64,000
-64,000
69,000
-224,000
114,000
13,000
-211,000
482,000
-54,000
791,000
Debtors
-750,000
750,000
-1,009,000
73,000
868,000
-2,799,000
603,000
274,000
-500,000
-53,000
225,000
-561,000
-171,000
276,000
2,774,000
Creditors
-541,000
-134,000
334,000
-270,000
265,000
49,000
73,000
-65,000
-166,000
455,000
Accruals and Deferred Income
-290,000
82,000
56,000
-30,000
-86,000
-21,000
158,000
-117,000
-200,000
448,000
Deferred Taxes & Provisions
Cash flow from operations
750,000
-750,000
1,007,813
-67,834
2,200
2,568,919
-276,931
553,000
543,330
488,556
79,000
1,502,000
-359,000
-336,000
-2,098,000
Investing Activities
capital expenditure
36,000
-5,000
780,000
-26,000
-93,000
-349,000
-16,000
-10,000
-43,000
-1,680,000
Change in Investments
-96,000
96,000
cash flow from investments
132,000
-5,000
780,000
-26,000
-93,000
-349,000
-16,000
-10,000
-43,000
-1,776,000
Financing Activities
Bank loans
-1,000
1,000
Group/Directors Accounts
-73,000
69,000
4,000
-654,000
176,000
354,000
-123,000
-519,000
217,000
-480,000
207,000
276,000
546,000
Other Short Term Loans
-180,000
180,000
Long term loans
-140,000
-1,000
-1,000
142,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,000
-1,000
-1,000
-4,000
8,000
-12,000
4,347,000
interest
-57,000
-54,000
-83,000
-86,000
88,000
71,000
27,000
38,000
46,000
34,000
cash flow from financing
-73,000
69,000
4,000
-711,000
122,000
65,000
-169,000
-432,000
287,000
-459,000
252,000
310,000
5,070,000
cash and cash equivalents
cash
750,000
-750,000
936,000
1,000
6,000
-2,000
-1,000
-2,384,000
446,000
-113,000
17,000
1,027,000
-117,000
-69,000
1,196,000
overdraft
-1,307,000
183,000
1,124,000
change in cash
750,000
-750,000
936,000
1,000
6,000
1,305,000
-184,000
-3,508,000
446,000
-113,000
17,000
1,027,000
-117,000
-69,000
1,196,000
fenton barns (scotland) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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fenton barns (scotland) limited Ownership
FENTON BARNS (SCOTLAND) LIMITED group structure
Fenton Barns (Scotland) Limited has no subsidiary companies.
The sole shareholder of Fenton Barns (Scotland) Limited is Importo Limited.
importo limited
100%
fenton barns (scotland) limited directors
Fenton Barns (Scotland) Limited currently has 2 directors.
The longest serving directors include
Mr Wayne Godfrey (May 2007) and
Mr Thomas Wood (Jan 2024).
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 fenton barns (scotland) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
fenton barns (scotland) 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.
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fenton barns (scotland) limitedCompanies House Filings - See Documents
