barry burnham limited
barry burnham limited Company Information
Company Number
04203375
Next Accounts
Dec 2024
Industry
Operation of sports facilities
Shareholders
angela susan burnham
barry john burnham
View AllGroup Structure
View All
Contact
Registered Address
126 new walk, leicester, leicestershire, LE1 7JA
Website
kibworthshootingground.co.ukbarry burnham limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY BURNHAM LIMITED at £853.4k based on a Turnover of £913.4k and 0.93x industry multiple (adjusted for size and gross margin).
barry burnham limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY BURNHAM LIMITED at £0 based on an EBITDA of £-15.5k and a 4.43x industry multiple (adjusted for size and gross margin).
barry burnham limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY BURNHAM LIMITED at £403.4k based on Net Assets of £185.2k and 2.18x industry multiple (adjusted for liquidity).
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Barry Burnham Limited Overview
Barry Burnham Limited is a dissolved company that was located in leicestershire, LE1 7JA with a Companies House number of 04203375. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in April 2001, it's largest shareholder was angela susan burnham with a 33.3% stake. The last turnover for Barry Burnham Limited was estimated at £913.4k.
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Barry Burnham Limited Health Check
Pomanda's financial health check has awarded Barry Burnham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £913.4k, make it larger than the average company (£675.2k)
- Barry Burnham Limited
£675.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
- Barry Burnham Limited
3.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Barry Burnham Limited
60.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.4%)
- Barry Burnham Limited
2.4% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (29)
- Barry Burnham Limited
29 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Barry Burnham Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£36k)
- Barry Burnham Limited
£36k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barry Burnham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is close to average (49 days)
- Barry Burnham Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (14 days)
- Barry Burnham Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (40 weeks)
36 weeks - Barry Burnham Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (47.7%)
53.3% - Barry Burnham Limited
47.7% - Industry AVG
BARRY BURNHAM LIMITED financials
Barry Burnham Limited's latest turnover from March 2018 is estimated at £913.4 thousand and the company has net assets of £185.2 thousand. According to their latest financial statements, we estimate that Barry Burnham Limited has 26 employees and maintains cash reserves of £147.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,391 | 13,855 | 15,258 | 234,132 | 16,962 | 22,520 | 25,524 | 26,762 | 23,787 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,391 | 13,855 | 15,258 | 234,132 | 16,962 | 22,520 | 25,524 | 26,762 | 23,787 |
| Stock & work in progress | 238,700 | 220,341 | 219,123 | 206,214 | 241,789 | 201,279 | 218,585 | 237,429 | 274,572 |
| Trade Debtors | 0 | 0 | 0 | 585 | 4,808 | 1,529 | 4,016 | 2,364 | 11,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,793 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 147,843 | 204,328 | 308,774 | 128,972 | 89,262 | 45,384 | 13,009 | 8,399 | 4,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,543 | 434,462 | 529,265 | 335,771 | 335,859 | 248,192 | 235,610 | 248,192 | 291,096 |
| total assets | 396,934 | 448,317 | 544,523 | 569,903 | 352,821 | 270,712 | 261,134 | 274,954 | 314,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,004 | 61,737 | 129,107 | 177,549 | 144,723 | 99,536 | 111,595 | 133,075 | 168,486 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,717 | 183,254 | 252,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,721 | 244,991 | 381,867 | 177,549 | 144,723 | 99,536 | 111,595 | 133,075 | 168,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 176,615 | 14,327 | 26,620 | 36,397 | 48,741 | 59,215 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 176,615 | 14,327 | 26,620 | 36,397 | 48,741 | 59,215 |
| total liabilities | 211,721 | 244,991 | 381,867 | 354,164 | 159,050 | 126,156 | 147,992 | 181,816 | 227,701 |
| net assets | 185,213 | 203,326 | 162,656 | 215,739 | 193,771 | 144,556 | 113,142 | 93,138 | 87,182 |
| total shareholders funds | 185,213 | 203,326 | 162,656 | 215,739 | 193,771 | 144,556 | 113,142 | 93,138 | 87,182 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,464 | 4,619 | 3,883 | 4,451 | 55,558 | 6,907 | 7,769 | 7,136 | 7,644 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 18,359 | 1,218 | 12,909 | -35,575 | 40,510 | -17,306 | -18,844 | -37,143 | 274,572 |
| Debtors | -9,793 | 8,425 | 783 | -4,223 | 3,279 | -2,487 | 1,652 | -9,373 | 11,737 |
| Creditors | -8,733 | -67,370 | -48,442 | 32,826 | 45,187 | -12,059 | -21,480 | -35,411 | 168,486 |
| Accruals and Deferred Income | -24,537 | -69,506 | 252,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -176,615 | 162,288 | -12,293 | -9,777 | -12,344 | -10,474 | 59,215 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -56,485 | -104,446 | 179,802 | 39,710 | 43,878 | 32,375 | 4,610 | 3,612 | 4,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,485 | -104,446 | 179,802 | 39,710 | 43,878 | 32,375 | 4,610 | 3,612 | 4,787 |
barry burnham limited Credit Report and Business Information
Barry Burnham Limited Competitor Analysis
Perform a competitor analysis for barry burnham limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
barry burnham limited Ownership
BARRY BURNHAM LIMITED group structure
Barry Burnham Limited has no subsidiary companies.
Ultimate parent company
BARRY BURNHAM LIMITED
04203375
barry burnham limited directors
Barry Burnham Limited currently has 2 directors. The longest serving directors include Mr Barry Burnham (Apr 2001) and Mrs Angela Burnham (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Burnham | United Kingdom | 75 years | Apr 2001 | - | Director |
| Mrs Angela Burnham | England | 73 years | Aug 2015 | - | Director |
P&L
March 2018turnover
913.4k
+17%
operating profit
-19k
0%
gross margin
61%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
185.2k
-0.09%
total assets
396.9k
-0.11%
cash
147.8k
-0.28%
net assets
Total assets minus all liabilities
barry burnham limited company details
company number
04203375
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
kibworth shooting ground (2000) limited (September 2018)
accountant
-
auditor
-
address
126 new walk, leicester, leicestershire, LE1 7JA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
barry burnham 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 barry burnham limited.
barry burnham 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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barry burnham limited Companies House Filings - See Documents
| date | description | view/download |
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