Blue Barn Music Limited

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blue barn music limited Company Information

Live

MatureSmallHealthy

Company Number

03769482

Next Accounts

Dec 2025

Industry

Artistic creation

Directors

Marius Van Wyk De Vries

Shareholders

mr marius van wyk de vries

ms felicity j. van wyk de vries

Group Structure

View All

Contact

Registered Address

ground floor, 31, kentish town road, london, NW1 8NL

Website

blue barn music limited Estimated Valuation

£870.7k

Pomanda estimates the enterprise value of BLUE BARN MUSIC LIMITED at £870.7k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Blue Barn Music Limited is a live company located in london, NW1 8NL with a Companies House number of 03769482. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1999, it's largest shareholder is mr marius van wyk de vries with a 50% stake. Blue Barn Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Blue Barn Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£317.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.6%)

EXPORT

Blue Barn Music Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £527.9 thousand. According to their latest financial statements, Blue Barn Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,234,773	2,309,790	2,058,317	1,661,782	1,684,201	950,951	701,639	545,796	226,346	482,066	467,819	313,935	207,462	279,185	366,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,739,997	1,799,280	1,539,736	1,305,210	1,243,471	704,889	512,962	386,845	162,057	337,529	303,880	201,823	143,195	77,049	138,779
Gross Profit	494,776	510,510	518,581	356,572	440,730	246,062	188,677	158,951	64,289	144,537	163,940	112,113	64,267	202,136	227,729
Admin Expenses	515,844	477,322	380,460	377,300	223,271	59,158	153,982	160,479	121,529	255,330	102,824	206,456	-285,678	209,486	213,716
Operating Profit	-21,068	33,188	138,121	-20,728	217,459	186,904	34,695	-1,528	-57,240	-110,793	61,116	-94,343	349,945	-7,350	14,013
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Interest Receivable	0	0	0	0	0	0	0	161	941	1,550	1,812	1,833	1,075	15	43
Pre-Tax Profit	-21,068	33,188	138,121	-20,728	217,459	186,904	34,695	-1,367	-56,299	-109,243	62,929	-92,510	351,020	-7,335	14,139
Tax	0	-6,306	-26,243	0	-41,317	-35,512	-6,592	0	0	0	-14,474	0	-91,265	-2,616	-18,020
Profit After Tax	-21,068	26,882	111,878	-20,728	176,142	151,392	28,103	-1,367	-56,299	-109,243	48,455	-92,510	259,755	-9,951	-3,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	66,666	60,000
Retained Profit	-21,068	26,882	111,878	-20,728	176,142	151,392	28,103	-1,367	-56,299	-109,243	48,455	-92,510	259,755	-76,617	-63,881
Employee Costs	55,698	52,997	51,957	51,553	49,404	49,474	49,885	126,795	51,664	108,772	109,247	80,491	52,235	75,813	77,601
Number Of Employees	2	2	2	2	2	2	2	5	2	4	4	3	2	3	3
EBITDA*	-21,068	33,188	138,121	-20,728	217,459	186,904	34,695	-1,528	-52,143	-105,389	67,043	-86,882	358,877	-734	20,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,026	25,122	24,827	32,139	36,757	30,953	9,788	10,724	14,630	15,880	17,780	22,383	26,796	18,894	17,252
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	21,026	25,122	24,827	32,139	36,757	30,953	9,788	10,724	14,630	15,880	17,780	22,383	26,796	18,894	17,252
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	576,151	633,564	603,844	470,428	504,049	280,779	204,699	103,022	35,137	73,804	67,642	45,098	29,137	28,081	10,507
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	726
Cash	0	0	0	0	0	0	0	0	129,079	247,318	372,836	352,003	381,105	48,858	146,157
misc current assets	0	0	0	0	0	0	0	315	0	0	0	0	0	0	6,172
total current assets	576,151	633,564	603,844	470,428	504,049	280,779	204,699	103,337	164,216	321,122	440,478	397,101	410,242	76,939	163,562
total assets	597,177	658,686	628,671	502,567	540,806	311,732	214,487	114,061	178,846	337,002	458,258	419,484	437,038	95,833	180,814
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	69,249	109,690	106,557	92,331	109,842	56,910	111,057	38,734	102,150	204,007	216,020	225,701	150,745	69,295	36,165
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,110
total current liabilities	69,249	109,690	106,557	92,331	109,842	56,910	111,057	38,734	102,150	204,007	216,020	225,701	150,745	69,295	80,275
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	69,249	109,690	106,557	92,331	109,842	56,910	111,057	38,734	102,150	204,007	216,020	225,701	150,745	69,295	80,275
net assets	527,928	548,996	522,114	410,236	430,964	254,822	103,430	75,327	76,696	132,995	242,238	193,783	286,293	26,538	100,539
total shareholders funds	527,928	548,996	522,114	410,236	430,964	254,822	103,430	75,327	76,696	132,995	242,238	193,783	286,293	26,538	100,539

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,068	33,188	138,121	-20,728	217,459	186,904	34,695	-1,528	-57,240	-110,793	61,116	-94,343	349,945	-7,350	14,013
Depreciation	0	0	0	0	0	0	0	0	5,097	5,404	5,927	7,461	8,932	6,616	6,175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,306	-26,243	0	-41,317	-35,512	-6,592	0	0	0	-14,474	0	-91,265	-2,616	-18,020
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,413	29,720	133,416	-33,621	223,270	76,080	101,677	67,885	-38,667	6,162	22,544	15,961	1,056	16,848	11,233
Creditors	-40,441	3,133	14,226	-17,511	52,932	-54,147	72,323	-63,416	-101,857	-12,013	-9,681	74,956	81,450	33,130	36,165
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-44,110	44,110
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,096	295	-7,312	-4,618	5,804	21,165	-1,251	-132,829	-115,333	-123,564	20,344	-27,887	348,006	-31,178	71,210
Investing Activities
capital expenditure	4,096	-295	7,312	4,618	-5,804	-21,165	936	3,906	-3,847	-3,504	-1,324	-3,048	-16,834	-8,258	-23,427
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,096	-295	7,312	4,618	-5,804	-21,165	936	3,906	-3,847	-3,504	-1,324	-3,048	-16,834	-8,258	-23,427
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	0	0	0	0	0	0	-2	0	0	0	0	0	2,616	164,420
interest	0	0	0	0	0	0	0	161	941	1,550	1,812	1,833	1,075	15	36
cash flow from financing	0	0	0	0	0	0	0	159	941	1,550	1,812	1,833	1,075	2,631	164,456
cash and cash equivalents
cash	0	0	0	0	0	0	0	-129,079	-118,239	-125,518	20,833	-29,102	332,247	-97,299	146,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-129,079	-118,239	-125,518	20,833	-29,102	332,247	-97,299	146,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blue barn music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

BLUE BARN MUSIC LIMITED group structure

Blue Barn Music Limited has no subsidiary companies.

Ultimate parent company

BLUE BARN MUSIC LIMITED

03769482

BLUE BARN MUSIC LIMITED Shareholders

mr marius van wyk de vries	50%
ms felicity j. van wyk de vries	50%

Blue Barn Music Limited currently has 1 director, Mr Marius Van Wyk De Vries serving since May 1999.

officer	country	age	start	end	role
Mr Marius Van Wyk De Vries		63 years	May 1999	-	Director

P&L

March 2024

turnover

2.2m

-3%

operating profit

-21.1k

gross margin

22.2%

+0.17%

turnover

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

Balance Sheet

March 2024

net assets

527.9k

-0.04%

total assets

597.2k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

03769482

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 1999

ultimate parent company

None

previous names

the april fool company limited (April 2000)

address

ground floor, 31, kentish town road, london, NW1 8NL

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blue barn music limited Company Information

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blue barn music limited Estimated Valuation

blue barn music limited Estimated Valuation

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