barleymow limited
barleymow limited Company Information
Company Number
01560213
Website
http://barleymow.demon.co.ukRegistered Address
1 winckley court chapel street, preston, PR1 8BU
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
2751 days late
Group Structure
View All
Shareholders
pringle group ltd 64.5%
sally ann pringle 11.6%
View Allbarleymow limited Estimated Valuation
Pomanda estimates the enterprise value of BARLEYMOW LIMITED at £1.6m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
barleymow limited Estimated Valuation
Pomanda estimates the enterprise value of BARLEYMOW LIMITED at £0 based on an EBITDA of £-172.7k and a 3.08x industry multiple (adjusted for size and gross margin).
barleymow limited Estimated Valuation
Pomanda estimates the enterprise value of BARLEYMOW LIMITED at £2.5m based on Net Assets of £1.5m and 1.72x industry multiple (adjusted for liquidity).
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Barleymow Limited Overview
Barleymow Limited is a live company located in preston, PR1 8BU with a Companies House number of 01560213. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 1981, it's largest shareholder is pringle group ltd with a 64.5% stake. Barleymow Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Barleymow Limited Health Check
Pomanda's financial health check has awarded Barleymow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£623.1k)
- Barleymow Limited
£623.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barleymow Limited
- - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (60%)
- Barleymow Limited
60% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (11%)
- Barleymow Limited
11% - Industry AVG
Employees
with 19 employees, this is below the industry average (30)
- Barleymow Limited
30 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Barleymow Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is more efficient (£60.9k)
- Barleymow Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (11 days)
- Barleymow Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (51 days)
- Barleymow Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barleymow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Barleymow Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (51.6%)
32.3% - Barleymow Limited
51.6% - Industry AVG
barleymow limited Credit Report and Business Information
Barleymow Limited Competitor Analysis
Perform a competitor analysis for barleymow limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barleymow limited Ownership
BARLEYMOW LIMITED group structure
Barleymow Limited has no subsidiary companies.
barleymow limited directors
Barleymow Limited currently has 3 directors. The longest serving directors include Mrs Alison Pringle (Jul 1991) and Ms Sally Pringle (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Pringle | England | 61 years | Jul 1991 | - | Director |
| Ms Sally Pringle | England | 59 years | Jul 1991 | - | Director |
| Mr Andrew Pringle | 57 years | Oct 2004 | - | Director |
BARLEYMOW LIMITED financials
Barleymow Limited's latest turnover from January 2015 is estimated at £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Barleymow Limited has 19 employees and maintains cash reserves of £154 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,624 | 15,606 | 2,275,232 | 2,314,805 | 2,351,345 | 2,400,019 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,833,311 | 1,809,811 | 1,809,811 | 1,809,811 | 1,809,811 | 1,809,811 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,844,935 | 1,825,417 | 4,085,043 | 4,124,616 | 4,161,156 | 4,209,830 |
| Stock & work in progress | 0 | 0 | 19,007 | 28,298 | 76,254 | 33,687 |
| Trade Debtors | 324,103 | 313,888 | 423,752 | 226,569 | 291,426 | 240,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 197,712 | 198,958 | 195,693 |
| Cash | 154 | 34 | 6,560 | 5,865 | 5,820 | 5,820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324,257 | 313,922 | 449,319 | 458,444 | 572,458 | 475,311 |
| total assets | 2,169,192 | 2,139,339 | 4,534,362 | 4,583,060 | 4,733,614 | 4,685,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 440,626 | 478,794 | 1,411,070 | 1,144,055 | 1,221,677 | 1,120,155 |
| Group/Directors Accounts | 260,059 | 15,341 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 700,685 | 494,135 | 1,411,070 | 1,144,055 | 1,221,677 | 1,120,155 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,697,603 | 1,751,428 | 1,785,270 | 1,867,946 |
| provisions | 0 | 0 | 7,827 | 16,973 | 11,209 | 10,209 |
| total long term liabilities | 0 | 0 | 1,705,430 | 1,768,401 | 1,796,479 | 1,878,155 |
| total liabilities | 700,685 | 494,135 | 3,116,500 | 2,912,456 | 3,018,156 | 2,998,310 |
| net assets | 1,468,507 | 1,645,204 | 1,417,862 | 1,670,604 | 1,715,458 | 1,686,831 |
| total shareholders funds | 1,468,507 | 1,645,204 | 1,417,862 | 1,670,604 | 1,715,458 | 1,686,831 |
| Jan 2015 | Jan 2014 | Jan 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,982 | 6,205 | 94,554 | 70,761 | 73,486 | 71,468 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -19,007 | 19,007 | -47,956 | 42,567 | 33,687 |
| Debtors | 10,215 | -109,864 | 423,752 | -66,103 | 54,580 | 435,804 |
| Creditors | -38,168 | -932,276 | 1,411,070 | -77,622 | 101,522 | 1,120,155 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -7,827 | 7,827 | 5,764 | 1,000 | 10,209 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 23,500 | 0 | 1,809,811 | 0 | 0 | 1,809,811 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 244,718 | 15,341 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,697,603 | 1,697,603 | -33,842 | -82,676 | 1,867,946 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 120 | -6,526 | 6,560 | 45 | 0 | 5,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 120 | -6,526 | 6,560 | 45 | 0 | 5,820 |
P&L
January 2015turnover
2.4m
+30%
operating profit
-176.7k
0%
gross margin
51.1%
+44.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
1.5m
-0.11%
total assets
2.2m
+0.01%
cash
154
+3.53%
net assets
Total assets minus all liabilities
barleymow limited company details
company number
01560213
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 1981
age
43
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1 winckley court chapel street, preston, PR1 8BU
last accounts submitted
January 2015
barleymow 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 13 charges/mortgages relating to barleymow limited. Currently there are 6 open charges and 7 have been satisfied in the past.
barleymow limited Companies House Filings - See Documents
| date | description | view/download |
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