John Barr Cars Limited

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john barr cars limited Company Information

Live

MatureSmallLow

Company Number

NI051993

Website

www.johnbarrcars.co.uk

Registered Address

4 springfarm industrial estate, antrim, BT41 4NT

Industry

Sale of used cars and light motor vehicles

Telephone

02894423666

Next Accounts Due

August 2024

Group Structure

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Directors

John Barr19 Years

Claire Barr10 Years

Shareholders

john barr 50%

claire ethelyn barr 50%

john barr cars limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JOHN BARR CARS LIMITED at £1.2m based on Net Assets of £451.9k and 2.67x industry multiple (adjusted for liquidity).

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John Barr Cars Limited is a live company located in antrim, BT41 4NT with a Companies House number of NI051993. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2004, it's largest shareholder is john barr with a 50% stake. John Barr Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded John Barr Cars Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN BARR CARS LIMITED group structure

John Barr Cars Limited has no subsidiary companies.

Ultimate parent company

JOHN BARR CARS LIMITED

NI051993

JOHN BARR CARS LIMITED Shareholders

john barr	50%
claire ethelyn barr	50%

John Barr Cars Limited currently has 2 directors. The longest serving directors include Mr John Barr (Oct 2004) and Mrs Claire Barr (Nov 2013).

officer	country	age	start	end	role
Mr John Barr	Northern Ireland	49 years	Oct 2004	-	Director
Mrs Claire Barr	Northern Ireland	48 years	Nov 2013	-	Director

EXPORT

John Barr Cars Limited's latest turnover from November 2022 is estimated at £3.5 million and the company has net assets of £451.9 thousand. According to their latest financial statements, John Barr Cars Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,471,265	2,764,002	1,766,834	3,427,380	3,892,761	3,868,919	3,043,211	2,724,558	2,287,463	1,460,316	1,013,271	709,672	1,311,182	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,202,982	2,590,894	1,646,341	3,187,816	3,601,022	3,582,744	2,805,891	2,496,392	2,104,346	1,347,661	933,241	654,696	1,198,889	0
Gross Profit	268,284	173,108	120,493	239,564	637,123	286,175	237,320	228,166	183,118	112,655	80,030	54,976	112,293	0
Admin Expenses	215,254	93,672	21,582	180,715	494,726	223,829	189,817	205,576	79,896	45,924	79,380	48,901	111,286	-50,745
Operating Profit	53,030	79,436	98,911	58,849	142,397	62,346	47,503	22,590	103,222	66,731	650	6,075	1,007	50,745
Interest Payable	20,909	48,117	33,946	0	37,012	0	2,456	5,267	2,713	0	0	227	544	317
Interest Receivable	538	18	0	0	1,241	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	32,659	31,337	64,965	58,849	106,626	62,346	45,048	17,323	100,509	66,731	650	5,849	464	50,428
Tax	-6,205	-5,954	-12,343	-11,181	-15,526	-11,846	-9,009	-3,464	-21,107	-15,348	-156	-1,521	-130	-14,120
Profit After Tax	26,454	25,383	52,622	47,668	91,100	50,500	36,038	13,858	79,402	51,383	494	4,328	334	36,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,454	25,383	52,622	47,668	91,100	50,500	36,038	13,858	79,402	51,383	494	4,328	334	36,308
Employee Costs	501,618	479,071	434,705	405,668	449,104	473,089	473,289	105,230	100,255	75,334	49,039	50,310	71,468	0
Number Of Employees	16	16	15	14	16	17	17	4	4	3	2	2	3	0
EBITDA*	123,752	151,755	175,224	108,133	191,651	105,707	90,955	59,924	114,682	76,653	11,683	17,143	8,133	50,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	842,339	880,911	921,403	887,771	766,297	329,781	369,050	387,640	359,289	193,384	44,940	37,800	24,192	28,318
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	2	2	2	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	842,339	880,911	921,403	887,771	766,297	329,781	369,050	387,640	359,289	193,386	44,942	37,802	24,192	28,318
Stock & work in progress	782,173	708,601	798,198	861,093	934,510	837,039	575,068	564,818	490,268	314,811	222,550	252,500	236,364	217,100
Trade Debtors	96,260	39,938	21,636	90,809	95,679	147,317	54,765	34,300	42,572	18,981	13,000	1,500	30,265	11,698
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,493	46,593	0	0	0	0	0	0	0	0	0	0	0
Cash	0	35,854	4	6	4	1	10	4	1	6	5	5	5	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,433	788,886	866,431	951,908	1,030,193	984,357	629,843	599,122	532,841	333,798	235,555	254,005	266,634	228,798
total assets	1,720,772	1,669,797	1,787,834	1,839,679	1,796,490	1,314,138	998,893	986,762	892,130	527,184	280,497	291,807	290,826	257,116
Bank overdraft	0	0	18,499	0	0	0	0	0	0	0	0	0	6,972	9,753
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	924,556	779,742	150,643	1,000,718	1,024,851	907,163	619,026	621,273	525,717	339,115	239,031	0	247,212	211,055
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	577,435	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	0	0	124,178	0	0	0	0	0	0	0	0	250,835	0	0
total current liabilities	924,556	779,742	870,755	1,000,718	1,024,851	907,163	619,026	621,273	525,717	339,115	239,031	250,835	254,184	220,808
loans	0	464,635	517,042	0	0	0	0	78,580	83,490	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	344,342	0	0	491,546	471,892	134,328	157,720	100,800	110,672	95,220	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	344,342	464,635	517,042	491,546	471,892	134,328	157,720	179,380	194,162	95,220	0	0	0	0
total liabilities	1,268,898	1,244,377	1,387,797	1,492,264	1,496,743	1,041,491	776,746	800,653	719,879	434,335	239,031	250,835	254,184	220,808
net assets	451,874	425,420	400,037	347,415	299,747	272,647	222,147	186,109	172,251	92,849	41,466	40,972	36,642	36,308
total shareholders funds	451,874	425,420	400,037	347,415	299,747	272,647	222,147	186,109	172,251	92,849	41,466	40,972	36,642	36,308

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	53,030	79,436	98,911	58,849	142,397	62,346	47,503	22,590	103,222	66,731	650	6,075	1,007	50,745
Depreciation	70,722	72,319	76,313	49,284	49,254	43,361	43,452	37,334	11,460	9,922	11,033	11,068	7,126	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,205	-5,954	-12,343	-11,181	-15,526	-11,846	-9,009	-3,464	-21,107	-15,348	-156	-1,521	-130	-14,120
Stock	73,572	-89,597	-62,895	-73,417	97,471	261,971	10,250	74,550	175,457	92,261	-29,950	16,136	19,264	217,100
Debtors	51,829	-23,798	-22,580	-4,870	-51,638	92,552	20,465	-8,272	23,591	5,981	11,500	-28,765	18,567	11,698
Creditors	144,814	629,099	-850,075	-24,133	117,688	288,137	-2,247	95,556	186,602	100,084	239,031	-247,212	36,157	211,055
Accruals and Deferred Income	0	-124,178	124,178	0	0	0	0	0	0	0	-250,835	250,835	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	136,960	764,117	-477,541	151,106	247,980	27,475	48,984	85,738	81,129	63,147	18,173	31,874	6,329	18,882
Investing Activities
capital expenditure	-32,150	-31,827	-109,945	-170,758	-485,770	-4,092	-24,862	-65,685	-177,365	-158,366	-18,173	-24,676	-3,000	-28,318
Change in Investments	0	0	0	0	0	0	0	0	-2	0	0	2	0	0
cash flow from investments	-32,150	-31,827	-109,945	-170,758	-485,770	-4,092	-24,862	-65,685	-177,363	-158,366	-18,173	-24,678	-3,000	-28,318
Financing Activities
Bank loans	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
Other Short Term Loans	0	-577,435	577,435	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-464,635	-52,407	517,042	0	0	0	-78,580	-4,910	83,490	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	344,342	0	-491,546	19,654	337,564	-23,392	56,920	-9,872	15,452	95,220	0	0	0	0
share issue	0	0	0	0	-64,000	0	0	0	0	0	0	2	0	0
interest	-20,371	-48,099	-33,946	0	-35,771	0	-2,456	-5,267	-2,713	0	0	-227	-544	-317
cash flow from financing	-140,664	-677,941	568,985	19,654	237,793	-23,392	-24,116	-20,049	96,229	95,220	0	-225	-544	-317
cash and cash equivalents
cash	-35,854	35,850	-2	2	3	-9	6	3	-5	1	0	0	5	0
overdraft	0	-18,499	18,499	0	0	0	0	0	0	0	0	-6,972	-2,781	9,753
change in cash	-35,854	54,349	-18,501	2	3	-9	6	3	-5	1	0	6,972	2,786	-9,753

P&L

November 2022

turnover

3.5m

+26%

operating profit

53k

gross margin

7.8%

+23.4%

turnover

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

Balance Sheet

November 2022

net assets

451.9k

+0.06%

total assets

1.7m

+0.03%

cash

-1%

net assets

Total assets minus all liabilities

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company number

NI051993

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

4 springfarm industrial estate, antrim, BT41 4NT

last accounts submitted

November 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 4 charges/mortgages relating to john barr cars limited. Currently there are 4 open charges and 0 have been satisfied in the past.

john barr cars limited Company Information

john barr cars limited Estimated Valuation

john barr cars limited Estimated Valuation

john barr cars limited Estimated Valuation

John Barr Cars Limited AI Business Plan

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