barncroft (farnham) management limited
barncroft (farnham) management limited Company Information
Company Number
03101518
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
7 barncroft, farnham, surrey, GU9 8RU
Website
-barncroft (farnham) management limited Estimated Valuation
Pomanda estimates the enterprise value of BARNCROFT (FARNHAM) MANAGEMENT LIMITED at £31.8k based on a Turnover of £94.6k and 0.34x industry multiple (adjusted for size and gross margin).
barncroft (farnham) management limited Estimated Valuation
Pomanda estimates the enterprise value of BARNCROFT (FARNHAM) MANAGEMENT LIMITED at £5.2k based on an EBITDA of £1.9k and a 2.79x industry multiple (adjusted for size and gross margin).
barncroft (farnham) management limited Estimated Valuation
Pomanda estimates the enterprise value of BARNCROFT (FARNHAM) MANAGEMENT LIMITED at £45.8k based on Net Assets of £19.5k and 2.35x industry multiple (adjusted for liquidity).
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Barncroft (farnham) Management Limited Overview
Barncroft (farnham) Management Limited is a live company located in surrey, GU9 8RU with a Companies House number of 03101518. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1995, it's largest shareholder is unknown. Barncroft (farnham) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.6k with low growth in recent years.
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Barncroft (farnham) Management Limited Health Check
Pomanda's financial health check has awarded Barncroft (Farnham) Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£9.2m)
- Barncroft (farnham) Management Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Barncroft (farnham) Management Limited
5.7% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.4%)
- Barncroft (farnham) Management Limited
19.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
- Barncroft (farnham) Management Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (169)
3 - Barncroft (farnham) Management Limited
169 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Barncroft (farnham) Management Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£82.9k)
- Barncroft (farnham) Management Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
- Barncroft (farnham) Management Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barncroft (farnham) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barncroft (farnham) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barncroft (farnham) Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barncroft (farnham) Management Limited
- - Industry AVG
BARNCROFT (FARNHAM) MANAGEMENT LIMITED financials
Barncroft (Farnham) Management Limited's latest turnover from September 2023 is estimated at £94.6 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Barncroft (Farnham) Management Limited has 3 employees and maintains cash reserves of 0 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 | 3 | 3 | 3 | 3 | |||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,496 | 18,108 | 17,683 | 16,934 | 13,932 | 15,745 | 14,162 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,402 | 14,176 | 13,373 | 12,084 | 11,782 | 10,529 | 9,104 | 16,112 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 19,496 | 18,108 | 17,683 | 16,934 | 13,932 | 15,745 | 14,162 | 15,402 | 14,176 | 13,373 | 12,084 | 11,782 | 10,529 | 9,104 | 16,112 |
| total assets | 19,496 | 18,108 | 17,683 | 16,934 | 13,932 | 15,745 | 14,162 | 15,402 | 14,176 | 13,373 | 12,084 | 11,782 | 10,529 | 9,104 | 16,112 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 19,496 | 18,108 | 17,683 | 16,934 | 13,932 | 15,745 | 14,162 | 15,402 | 14,176 | 13,373 | 12,084 | 11,782 | 10,529 | 9,104 | 16,112 |
| total shareholders funds | 19,496 | 18,108 | 17,683 | 16,934 | 13,932 | 15,745 | 14,162 | 15,402 | 14,176 | 13,373 | 12,084 | 11,782 | 10,529 | 9,104 | 16,112 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,388 | 425 | 749 | 3,002 | -1,813 | 1,583 | 14,162 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,402 | 1,226 | 803 | 1,289 | 302 | 1,253 | 1,425 | -7,008 | 16,112 | ||||||
| overdraft | |||||||||||||||
| change in cash | -15,402 | 1,226 | 803 | 1,289 | 302 | 1,253 | 1,425 | -7,008 | 16,112 |
barncroft (farnham) management limited Credit Report and Business Information
Barncroft (farnham) Management Limited Competitor Analysis
Perform a competitor analysis for barncroft (farnham) management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
barncroft (farnham) management limited Ownership
BARNCROFT (FARNHAM) MANAGEMENT LIMITED group structure
Barncroft (Farnham) Management Limited has no subsidiary companies.
Ultimate parent company
BARNCROFT (FARNHAM) MANAGEMENT LIMITED
03101518
barncroft (farnham) management limited directors
Barncroft (Farnham) Management Limited currently has 3 directors. The longest serving directors include Mr Jonathan Curtis (Jul 1997) and Mrs Janice Tollow (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Curtis | 77 years | Jul 1997 | - | Director | |
| Mrs Janice Tollow | 75 years | Mar 2000 | - | Director | |
| Mr Sean Edwards | United Kingdom | 52 years | Sep 2019 | - | Director |
P&L
September 2023turnover
94.6k
+3%
operating profit
1.9k
0%
gross margin
11%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.5k
+0.08%
total assets
19.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
barncroft (farnham) management limited company details
company number
03101518
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 barncroft, farnham, surrey, GU9 8RU
Bank
-
Legal Advisor
-
barncroft (farnham) management 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 barncroft (farnham) management limited.
barncroft (farnham) management 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 BARNCROFT (FARNHAM) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
barncroft (farnham) management limited Companies House Filings - See Documents
| date | description | view/download |
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