barn theatre club limited
barn theatre club limited Company Information
Company Number
00759007
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
the barn theatre, handside lane, welwyn garden city, herts, AL8 6ST
Website
www.barntheatre.co.ukbarn theatre club limited Estimated Valuation
Pomanda estimates the enterprise value of BARN THEATRE CLUB LIMITED at £69k based on a Turnover of £166.6k and 0.41x industry multiple (adjusted for size and gross margin).
barn theatre club limited Estimated Valuation
Pomanda estimates the enterprise value of BARN THEATRE CLUB LIMITED at £0 based on an EBITDA of £-641 and a 4.96x industry multiple (adjusted for size and gross margin).
barn theatre club limited Estimated Valuation
Pomanda estimates the enterprise value of BARN THEATRE CLUB LIMITED at £22.1k based on Net Assets of £17.1k and 1.3x industry multiple (adjusted for liquidity).
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Barn Theatre Club Limited Overview
Barn Theatre Club Limited is a live company located in welwyn garden city, AL8 6ST with a Companies House number of 00759007. It operates in the performing arts sector, SIC Code 90010. Founded in April 1963, it's largest shareholder is unknown. Barn Theatre Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.6k with healthy growth in recent years.
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Barn Theatre Club Limited Health Check
Pomanda's financial health check has awarded Barn Theatre Club Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £166.6k, make it smaller than the average company (£271.9k)
- Barn Theatre Club Limited
£271.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)
- Barn Theatre Club Limited
3.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (35.7%)
- Barn Theatre Club Limited
35.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
- Barn Theatre Club Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Barn Theatre Club Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Barn Theatre Club Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is more efficient (£71.8k)
- Barn Theatre Club Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (12 days)
- Barn Theatre Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (22 days)
- Barn Theatre Club Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barn Theatre Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barn Theatre Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (28.6%)
53.8% - Barn Theatre Club Limited
28.6% - Industry AVG
BARN THEATRE CLUB LIMITED financials
Barn Theatre Club Limited's latest turnover from July 2023 is estimated at £166.6 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Barn Theatre Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,552 | 63,092 | 53,000 | 48,147 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,623 | 30,266 | 28,468 | 25,714 | |||||||||||
| Gross Profit | 25,929 | 32,826 | 24,532 | 22,433 | |||||||||||
| Admin Expenses | 8,539 | 8,878 | |||||||||||||
| Operating Profit | 15,993 | 13,555 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,527 | -1,390 | 15,993 | 13,555 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,527 | -1,390 | 15,993 | 13,555 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,527 | -1,390 | 5,458 | -175 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 17,435 | 14,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,056 | 4,050 | 2,710 | 3,171 | 3,090 | 4,753 | 6,309 | 7,719 | 7,771 | 6,396 | 7,715 | 9,149 | 10,347 | 8,818 | 4,165 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,056 | 4,050 | 2,710 | 3,171 | 3,090 | 4,753 | 6,309 | 7,719 | 7,771 | 6,396 | 7,715 | 9,149 | 10,347 | 8,818 | 4,165 |
| Stock & work in progress | 3,084 | 3,616 | 3,153 | 2,923 | 2,003 | 2,405 | 2,322 | 2,279 | 3,250 | 2,838 | |||||
| Trade Debtors | 32,864 | 31,695 | 23,303 | 21,993 | 22,502 | 9,413 | 7,032 | 1,950 | |||||||
| Group Debtors | 15,779 | 3,810 | |||||||||||||
| Misc Debtors | 5,177 | 800 | |||||||||||||
| Cash | 2,600 | 17,818 | 32,538 | 21,498 | 25,473 | 9,460 | 12,610 | 16,041 | 23,856 | 20,336 | |||||
| misc current assets | |||||||||||||||
| total current assets | 32,864 | 31,695 | 23,303 | 21,993 | 26,640 | 22,502 | 25,244 | 35,691 | 24,421 | 27,476 | 21,278 | 21,964 | 20,270 | 27,906 | 23,174 |
| total assets | 36,920 | 35,745 | 26,013 | 25,164 | 29,730 | 27,255 | 31,553 | 43,410 | 32,192 | 33,872 | 28,993 | 31,113 | 30,617 | 36,724 | 27,339 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,853 | 18,037 | 9,720 | 8,502 | 1,114 | 9,259 | 913 | 1,268 | 11,794 | 15,150 | 9,320 | 10,456 | 9,359 | 2,414 | 1,763 |
| Group/Directors Accounts | 3,297 | 14,256 | 9,176 | 6,173 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,850 | 11,254 | 7,293 | 6,178 | 5,906 | ||||||||||
| total current liabilities | 19,853 | 18,037 | 9,720 | 8,502 | 13,261 | 9,259 | 12,167 | 22,817 | 11,794 | 15,150 | 9,320 | 10,456 | 9,359 | 17,768 | 13,842 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,853 | 18,037 | 9,720 | 8,502 | 13,261 | 9,259 | 12,167 | 22,817 | 11,794 | 15,150 | 9,320 | 10,456 | 9,359 | 17,768 | 13,842 |
| net assets | 17,067 | 17,708 | 16,293 | 16,662 | 16,469 | 17,996 | 19,386 | 20,593 | 20,398 | 18,722 | 19,673 | 20,657 | 21,258 | 18,956 | 13,497 |
| total shareholders funds | 17,067 | 17,708 | 16,293 | 16,662 | 16,469 | 17,996 | 19,386 | 20,593 | 20,398 | 18,722 | 19,673 | 20,657 | 21,258 | 18,956 | 13,497 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,993 | 13,555 | |||||||||||||
| Depreciation | 1,663 | 1,556 | 864 | 1,435 | 1,518 | 1,319 | 1,434 | 1,575 | 1,660 | 1,442 | 1,041 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,084 | 3,084 | -3,616 | 463 | 230 | 920 | -402 | 83 | 43 | -971 | 412 | 2,838 | |||
| Debtors | 1,169 | 8,392 | 1,310 | 1,037 | -1,546 | 18,692 | 3,810 | -9,413 | 2,381 | 5,082 | 1,150 | 800 | |||
| Creditors | 1,816 | 8,317 | 1,218 | 7,388 | -8,145 | 8,346 | -355 | -10,526 | -3,356 | 5,830 | -1,136 | 1,097 | 6,945 | 651 | 1,763 |
| Accruals and Deferred Income | -8,850 | 8,850 | -11,254 | 3,961 | 7,293 | -6,178 | 272 | 5,906 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 17,146 | 19,427 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,297 | 3,297 | -14,256 | 14,256 | -9,176 | 3,003 | 6,173 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,297 | 3,004 | 19,845 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,600 | 2,600 | -17,818 | -14,720 | 11,040 | -3,975 | 16,013 | -3,150 | -3,431 | -7,815 | 3,520 | 20,336 | |||
| overdraft | |||||||||||||||
| change in cash | -2,600 | 2,600 | -17,818 | -14,720 | 11,040 | -3,975 | 16,013 | -3,150 | -3,431 | -7,815 | 3,520 | 20,336 |
barn theatre club limited Credit Report and Business Information
Barn Theatre Club Limited Competitor Analysis
Perform a competitor analysis for barn theatre club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
barn theatre club limited Ownership
BARN THEATRE CLUB LIMITED group structure
Barn Theatre Club Limited has no subsidiary companies.
Ultimate parent company
BARN THEATRE CLUB LIMITED
00759007
barn theatre club limited directors
Barn Theatre Club Limited currently has 9 directors. The longest serving directors include Mr Michael Merry (Dec 2013) and Ms Sheila Grimmant (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Merry | 52 years | Dec 2013 | - | Director | |
| Ms Sheila Grimmant | 79 years | Jun 2017 | - | Director | |
| Mr Ian Major | 73 years | Dec 2017 | - | Director | |
| Mr Nigel Rive | 77 years | May 2019 | - | Director | |
| Ms Sarah Gennoe | 57 years | Jan 2023 | - | Director | |
| Ms Jacqueline Clayton | 61 years | Jan 2023 | - | Director | |
| Ms Barbara Holgate-Stuckey | 63 years | Mar 2023 | - | Director | |
| Ms Sofia Oliva Duarte | 32 years | Aug 2023 | - | Director | |
| Mr Danny Swanson | 59 years | Sep 2023 | - | Director |
P&L
July 2023turnover
166.6k
+16%
operating profit
-641
0%
gross margin
10%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17.1k
-0.04%
total assets
36.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
barn theatre club limited company details
company number
00759007
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90010 - Performing arts
incorporation date
April 1963
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the barn theatre, handside lane, welwyn garden city, herts, AL8 6ST
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
barn theatre club 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 did not find charges/mortgages relating to barn theatre club limited.
barn theatre club 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 BARN THEATRE CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
barn theatre club limited Companies House Filings - See Documents
| date | description | view/download |
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