Owl Barn Limited

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owl barn limited Company Information

Live

MatureMidDeclining

Company Number

03048995

Next Accounts

Sep 2025

Industry

Other amusement and recreation activities

Retail sale via mail order houses or via Internet

Directors

Christopher Astridge

Elaine Astridge

Shareholders

owl barn trustee limited

Group Structure

View All

Contact

Registered Address

suite 4 stanmore tower s, 8-14 church road, stanmore, middlesex, HA7 4AW

Website

www.owlbarn.co.uk

owl barn limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of OWL BARN LIMITED at £2.4m based on a Turnover of £5.7m and 0.42x industry multiple (adjusted for size and gross margin).

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Owl Barn Limited is a live company located in stanmore, HA7 4AW with a Companies House number of 03048995. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 1995, it's largest shareholder is owl barn trustee limited with a 100% stake. Owl Barn Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Owl Barn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £5.7m, make it larger than the average company (£484.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)

EXPORT

Owl Barn Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Owl Barn Limited has 13 employees and maintains cash reserves of £1.1 million 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	5,719,495	6,659,040	8,706,132	7,733,080	1,476,532	1,710,472	1,540,629	4,510,346	4,015,066	1,353,828	1,125,028	1,199,448	1,128,768	1,970,890	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,014,324	6,402,938	7,324,178	6,372,177	765,637	891,225	794,960	3,774,423	3,262,207	674,771	574,483	614,461	583,178	1,021,739	0
Gross Profit	705,171	256,102	1,381,954	1,360,903	576,776	784,056	745,669	735,923	752,859	679,057	550,545	584,988	545,590	949,150	0
Admin Expenses	509,606	601,657	465,656	442,676	458,970	713,533	560,590	551,165	659,871	761,945	468,830	652,739	547,575	835,978	-164,397
Operating Profit	195,565	-345,555	916,298	918,227	117,806	70,523	185,079	184,758	92,988	-82,888	81,715	-67,751	-1,985	113,172	164,397
Interest Payable	0	0	16	0	0	0	0	9	0	0	0	0	0	0	0
Interest Receivable	16	0	0	0	0	0	3,447	0	0	2,485	2,222	1,946	2,273	2,343	1,105
Pre-Tax Profit	195,581	-345,555	916,282	918,227	117,806	70,523	188,526	184,749	92,988	-80,403	83,938	-65,805	288	115,515	165,501
Tax	-56,017	70,831	-169,910	-174,539	-21,998	-19,604	-35,820	-30,351	-10,006	0	-19,306	0	-75	-32,344	-46,340
Profit After Tax	139,564	-274,724	746,372	743,688	95,808	50,919	152,706	154,398	82,982	-80,403	64,632	-65,805	213	83,171	119,161
Dividends Paid	0	0	32,000	32,000	32,000	0	0	40,000	40,000	0	0	0	0	0	0
Retained Profit	139,564	-274,724	714,372	711,688	63,808	50,919	152,706	114,398	42,982	-80,403	64,632	-65,805	213	83,171	119,161
Employee Costs	337,068	367,776	365,184	350,356	435,499	587,589	439,049	428,757	394,590	399,024	335,810	337,398	328,918	556,301	0
Number Of Employees	13	15	15	15	18	23	18	52	49	18	15	15	15	25	0
EBITDA*	208,436	-332,102	923,135	923,273	121,591	110,584	194,597	189,940	113,118	-78,788	86,033	-62,088	2,813	120,208	170,215

* 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	23,845	28,648	103,083	90,250	96,383	92,957	83,834	81,150	61,740	79,683	70,416	38,435	37,008	40,457	45,317
Intangible Assets	53,406	60,082	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77,251	88,730	103,083	90,250	96,383	92,957	83,834	81,150	61,740	79,683	70,416	38,435	37,008	40,457	45,317
Stock & work in progress	423,720	617,194	757,725	501,048	270,110	240,523	317,546	307,855	196,067	273,418	245,935	313,912	376,723	344,467	237,544
Trade Debtors	49,399	42,058	24,298	29,793	24,199	40,029	33,391	15,076	13,021	0	0	43,334	28,825	89,030	35,741
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,915	115,671	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,107,997	665,779	2,380,495	1,736,185	1,018,176	942,790	783,099	595,779	596,757	469,383	524,431	364,462	414,001	495,300	441,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,655,031	1,440,702	3,162,518	2,267,026	1,312,485	1,223,342	1,134,036	918,710	805,845	742,801	770,366	721,708	819,549	928,797	715,171
total assets	1,732,282	1,529,432	3,265,601	2,357,276	1,408,868	1,316,299	1,217,870	999,860	867,585	822,484	840,782	760,143	856,557	969,254	760,488
Bank overdraft	0	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	0
Trade Creditors	353,586	337,416	496,474	301,303	532,968	506,555	460,376	403,621	381,774	377,194	316,053	307,281	337,667	451,370	323,672
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	261,651	215,107	488,269	478,894	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	615,237	552,523	984,743	780,197	532,968	506,555	460,376	403,621	381,774	377,194	316,053	307,281	337,667	451,370	323,672
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,313	18,741	18,741	19,269	18,103	17,405	16,439	7,890	11,860	14,321	13,357	6,122	6,345	7,002	7,655
total long term liabilities	19,313	18,741	18,741	19,269	18,103	17,405	16,439	7,890	11,860	14,321	13,357	6,122	6,345	7,002	7,655
total liabilities	634,550	571,264	1,003,484	799,466	551,071	523,960	476,815	411,511	393,634	391,515	329,410	313,403	344,012	458,372	331,327
net assets	1,097,732	958,168	2,262,117	1,557,810	857,797	792,339	741,055	588,349	473,951	430,969	511,372	446,740	512,545	510,882	429,161
total shareholders funds	1,097,732	958,168	2,262,117	1,557,810	857,797	792,339	741,055	588,349	473,951	430,969	511,372	446,740	512,545	510,882	429,161

	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	195,565	-345,555	916,298	918,227	117,806	70,523	185,079	184,758	92,988	-82,888	81,715	-67,751	-1,985	113,172	164,397
Depreciation	6,195	6,777	6,837	5,046	3,785	40,061	9,518	5,182	20,130	4,100	4,318	5,663	4,798	7,036	5,818
Amortisation	6,676	6,676	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,017	70,831	-169,910	-174,539	-21,998	-19,604	-35,820	-30,351	-10,006	0	-19,306	0	-75	-32,344	-46,340
Stock	-193,474	-140,531	256,677	230,938	29,587	-77,023	9,691	111,788	-77,351	27,483	-67,977	-62,811	32,256	106,923	237,544
Debtors	-34,415	133,431	-5,495	5,594	-15,830	6,638	18,315	2,055	13,021	0	-43,334	14,509	-60,205	53,289	35,741
Creditors	16,170	-159,058	195,171	-231,665	26,413	46,179	56,755	21,847	4,580	61,141	8,772	-30,386	-113,703	127,698	323,672
Accruals and Deferred Income	46,544	-273,162	9,375	478,894	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	572	0	-528	1,166	698	966	8,549	-3,970	-2,461	964	7,235	-223	-657	-653	7,655
Cash flow from operations	443,594	-686,391	706,061	760,597	112,947	208,510	196,075	63,623	169,561	-44,166	194,045	-44,395	-83,673	54,697	181,917
Investing Activities
capital expenditure	-1,392	900	-19,670	1,087	-7,211	-49,184	-12,202	-24,592	-2,187	-13,367	-36,299	-7,090	-1,349	-2,176	-51,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,392	900	-19,670	1,087	-7,211	-49,184	-12,202	-24,592	-2,187	-13,367	-36,299	-7,090	-1,349	-2,176	-51,135
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,029,225	-10,065	-11,675	1,650	365	0	0	0	0	0	0	1,450	-1,450	310,000
interest	16	0	-16	0	0	0	3,447	-9	0	2,485	2,222	1,946	2,273	2,343	1,105
cash flow from financing	16	-1,029,225	-10,081	-11,675	1,650	365	3,447	-9	0	2,485	2,222	1,946	3,723	893	311,105
cash and cash equivalents
cash	442,218	-1,714,716	644,310	718,009	75,386	159,691	187,320	-978	127,374	-55,048	159,969	-49,539	-81,299	53,414	441,886
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	442,218	-1,714,716	644,310	718,009	75,386	159,691	187,320	-978	127,374	-55,048	159,969	-49,539	-81,299	53,414	441,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OWL BARN LIMITED group structure

Owl Barn Limited has no subsidiary companies.

Ultimate parent company

OWL BARN LIMITED

03048995

OWL BARN LIMITED Shareholders

owl barn trustee limited

100%

Owl Barn Limited currently has 2 directors. The longest serving directors include Mr Christopher Astridge (Apr 1995) and Mrs Elaine Astridge (Dec 2021).

officer	country	age	start	end	role
Mr Christopher Astridge		76 years	Apr 1995	-	Director
Mrs Elaine Astridge		75 years	Dec 2021	-	Director

P&L

December 2023

turnover

5.7m

-14%

operating profit

195.6k

-157%

gross margin

12.4%

+220.58%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.15%

total assets

1.7m

+0.13%

cash

1.1m

+0.66%

net assets

Total assets minus all liabilities

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company number

03048995

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 1995

ultimate parent company

None

previous names

the birds of prey & conservation centre limited (April 2001)

address

suite 4 stanmore tower s, 8-14 church road, stanmore, middlesex, HA7 4AW

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

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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owl barn limited Company Information

owl barn limited Estimated Valuation

owl barn limited Estimated Valuation

owl barn limited Estimated Valuation

Owl Barn Limited Overview

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OWL BARN LIMITED financials

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