barncote limited
barncote limited Company Information
Company Number
03098665
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
patricia seager
Group Structure
View All
Contact
Registered Address
100 church street, brighton, east sussex, BN1 1UJ
Website
-barncote limited Estimated Valuation
Pomanda estimates the enterprise value of BARNCOTE LIMITED at £1.3m based on a Turnover of £362.6k and 3.46x industry multiple (adjusted for size and gross margin).
barncote limited Estimated Valuation
Pomanda estimates the enterprise value of BARNCOTE LIMITED at £118.3k based on an EBITDA of £17.3k and a 6.84x industry multiple (adjusted for size and gross margin).
barncote limited Estimated Valuation
Pomanda estimates the enterprise value of BARNCOTE LIMITED at £1.9m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).
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Barncote Limited Overview
Barncote Limited is a live company located in east sussex, BN1 1UJ with a Companies House number of 03098665. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is patricia seager with a 100% stake. Barncote Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.6k with rapid growth in recent years.
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Barncote Limited Health Check
Pomanda's financial health check has awarded Barncote Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £362.6k, make it smaller than the average company (£849.8k)
- Barncote Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.8%)
- Barncote Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Barncote Limited
72.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (27.3%)
- Barncote Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barncote Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Barncote Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£181.3k)
- Barncote Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barncote Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barncote Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barncote Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Barncote Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (68.1%)
16.3% - Barncote Limited
68.1% - Industry AVG
BARNCOTE LIMITED financials
Barncote Limited's latest turnover from September 2023 is estimated at £362.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Barncote Limited has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,344,009 | 1,344,271 | 1,183,720 | 1,183,963 | 1,183,794 | 1,074,110 | 1,073,538 | 1,068,539 | 993,539 | 863,559 | 863,586 | 863,622 | 863,670 | 863,734 | 863,819 |
| Intangible Assets | 0 | 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 | 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 | 1,344,009 | 1,344,271 | 1,183,720 | 1,183,963 | 1,183,794 | 1,074,110 | 1,073,538 | 1,068,539 | 993,539 | 863,559 | 863,586 | 863,622 | 863,670 | 863,734 | 863,819 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,926 | 2,638 | 23,956 | 53,995 | 30,922 | 17,758 | 19,892 | 7,116 | 9,286 | 7,643 | 600 | 8,843 | 2,737 | 17,992 | 50,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,926 | 2,638 | 23,956 | 53,995 | 30,922 | 19,058 | 19,892 | 7,116 | 9,286 | 7,643 | 600 | 8,843 | 2,737 | 17,992 | 50,452 |
| total assets | 1,352,935 | 1,346,909 | 1,207,676 | 1,237,958 | 1,214,716 | 1,093,168 | 1,093,430 | 1,075,655 | 1,002,825 | 871,202 | 864,186 | 872,465 | 866,407 | 881,726 | 914,271 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 45,734 | 721 | 42,090 | 57,164 | 45,606 | 41,100 | 18,051 | 8,833 | 16,407 |
| 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 | 8,954 | 15,939 | 31,203 | 69,055 | 61,894 | 0 | 0 | 43,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,954 | 15,939 | 31,203 | 69,055 | 61,894 | 43,063 | 45,734 | 43,957 | 42,090 | 57,164 | 45,606 | 41,100 | 18,051 | 8,833 | 16,407 |
| 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 | 211,791 | 211,791 | 181,391 | 162,297 | 162,297 | 143,597 | 143,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 211,791 | 211,791 | 181,391 | 162,297 | 162,297 | 143,597 | 143,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 220,745 | 227,730 | 212,594 | 231,352 | 224,191 | 186,660 | 189,331 | 43,957 | 42,090 | 57,164 | 45,606 | 41,100 | 18,051 | 8,833 | 16,407 |
| net assets | 1,132,190 | 1,119,179 | 995,082 | 1,006,606 | 990,525 | 906,508 | 904,099 | 1,031,698 | 960,735 | 814,038 | 818,580 | 831,365 | 848,356 | 872,893 | 897,864 |
| total shareholders funds | 1,132,190 | 1,119,179 | 995,082 | 1,006,606 | 990,525 | 906,508 | 904,099 | 1,031,698 | 960,735 | 814,038 | 818,580 | 831,365 | 848,356 | 872,893 | 897,864 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 262 | 635 | 243 | 560 | 316 | 377 | 0 | 20 | 27 | 36 | 48 | 64 | 85 | 114 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,300 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -45,734 | 45,013 | -41,369 | -15,074 | 11,558 | 4,506 | 23,049 | 9,218 | -7,574 | 16,407 |
| Accruals and Deferred Income | -6,985 | -15,264 | -37,852 | 7,161 | 61,894 | 0 | -43,236 | 43,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 30,400 | 19,094 | 0 | 18,700 | 0 | 143,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,288 | -21,318 | -30,039 | 23,073 | 13,164 | -2,134 | 12,776 | -2,170 | 1,643 | 7,043 | -8,243 | 6,106 | -15,255 | -32,460 | 50,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,288 | -21,318 | -30,039 | 23,073 | 13,164 | -2,134 | 12,776 | -2,170 | 1,643 | 7,043 | -8,243 | 6,106 | -15,255 | -32,460 | 50,452 |
barncote limited Credit Report and Business Information
Barncote Limited Competitor Analysis
Perform a competitor analysis for barncote limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
barncote limited Ownership
BARNCOTE LIMITED group structure
Barncote Limited has no subsidiary companies.
Ultimate parent company
BARNCOTE LIMITED
03098665
barncote limited directors
Barncote Limited currently has 3 directors. The longest serving directors include Ms Patricia Seager (Oct 2002) and Miss Rochelle Seager (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Seager | 69 years | Oct 2002 | - | Director | |
| Miss Rochelle Seager | England | 41 years | Oct 2019 | - | Director |
| Mr Victor Seager | United Kingdom | 37 years | Oct 2019 | - | Director |
P&L
September 2023turnover
362.6k
+127%
operating profit
17k
0%
gross margin
72.3%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.01%
total assets
1.4m
0%
cash
8.9k
+2.38%
net assets
Total assets minus all liabilities
Similar Companies
barncote limited company details
company number
03098665
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
100 church street, brighton, east sussex, BN1 1UJ
Bank
-
Legal Advisor
-
barncote 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 5 charges/mortgages relating to barncote limited. Currently there are 5 open charges and 0 have been satisfied in the past.
barncote 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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barncote limited Companies House Filings - See Documents
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