A. Byrne Limited

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a. byrne limited Company Information

Dissolved

Company Number

04668284

Website

Registered Address

the old orchard, church lane, awbridge, romsey, hampshire, SO51 0HN

Industry

Educational support activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Anthony Byrne21 Years

Shareholders

anthony derrick byrne 42.9%

g.j. byrne 14.3%

View All

a. byrne limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of A. BYRNE LIMITED at £14.9k based on Net Assets of £6.5k and 2.31x industry multiple (adjusted for liquidity).

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A. Byrne Limited is a dissolved company that was located in romsey, SO51 0HN with a Companies House number of 04668284. It operated in the educational support services sector, SIC Code 85600. Founded in February 2003, it's largest shareholder was anthony derrick byrne with a 42.9% stake. The last turnover for A. Byrne Limited was estimated at £21.2k.

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Pomanda's financial health check has awarded A. Byrne Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £21.2k, make it smaller than the average company (£385.2k)

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.8%)

EXPORT

A. Byrne Limited's latest turnover from March 2020 is estimated at £21.2 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, A. Byrne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	21,187	90,913	175,045	536,942	44,423	104,839	69,396	55,915	45,134	51,221	74,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,459	72,198	129,406	419,728	35,764	84,214	54,663	43,726	33,049	36,758	46,088
Gross Profit	3,728	18,715	45,638	117,214	8,660	20,625	14,733	12,189	12,084	14,463	28,387
Admin Expenses	26,913	24,052	104,750	63,609	20,121	4,009	-10,314	13,927	16,212	18,188	-25,301
Operating Profit	-23,185	-5,337	-59,112	53,605	-11,461	16,616	25,047	-1,738	-4,128	-3,725	53,688
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	8	59	238	256	218	156	136	169	98
Pre-Tax Profit	-23,185	-5,337	-59,104	53,664	-11,223	16,872	25,265	-1,582	-3,992	-3,556	53,786
Tax	0	0	0	-10,733	0	-3,543	-5,811	0	0	0	-15,060
Profit After Tax	-23,185	-5,337	-59,104	42,931	-11,223	13,329	19,454	-1,582	-3,992	-3,556	38,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,185	-5,337	-59,104	42,931	-11,223	13,329	19,454	-1,582	-3,992	-3,556	38,726
Employee Costs	25,444	26,313	75,378	171,369	24,852	52,372	26,352	25,930	24,957	24,693	26,348
Number Of Employees	1	1	3	7	1	2	1	1	1	1	1
EBITDA*	-23,185	-5,337	-59,112	53,605	-10,938	17,023	25,979	-1,019	-3,053	-1,165	54,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,695	847	927	1,159	1,448	1,491	1,228	1,534	1,460	2,308	4,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	6,695	847	927	1,159	1,448	1,491	1,228	1,534	1,460	2,308	4,867
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	31,850	39,350	110,067	8,701	19,078	12,700	8,870	7,716	9,346	13,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	3,311	43,712	51,478	50,822	36,222	26,183	28,304	39,283
misc current assets	0	1,552	230	0	0	0	0	0	0	0	0
total current assets	0	33,402	39,580	113,378	52,413	70,556	63,522	45,092	33,899	37,650	53,203
total assets	6,695	34,249	40,507	114,537	53,861	72,047	64,750	46,626	35,359	39,958	58,070
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234	3,453	4,424	20,450	2,698	9,661	15,693	17,023	4,174	4,781	18,569
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	234	3,453	4,424	20,450	2,698	9,661	15,693	17,023	4,174	4,781	18,569
loans	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
Accruals and Deferred Income	0	1,150	1,100	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	768
total long term liabilities	0	1,150	1,100	0	0	0	0	0	0	0	768
total liabilities	234	4,603	5,524	20,450	2,698	9,661	15,693	17,023	4,174	4,781	19,337
net assets	6,461	29,646	34,983	94,087	51,163	62,386	49,057	29,603	31,185	35,177	38,733
total shareholders funds	6,461	29,646	34,983	94,087	51,163	62,386	49,057	29,603	31,185	35,177	38,733

	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	-23,185	-5,337	-59,112	53,605	-11,461	16,616	25,047	-1,738	-4,128	-3,725	53,688
Depreciation	0	0	0	0	523	407	932	719	1,075	2,560	1,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-10,733	0	-3,543	-5,811	0	0	0	-15,060
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,850	-7,500	-70,717	101,366	-10,377	6,378	3,830	1,154	-1,630	-4,574	13,920
Creditors	-3,219	-971	-16,026	17,752	-6,963	-6,032	-1,330	12,849	-607	-13,788	18,569
Accruals and Deferred Income	-1,150	50	1,100	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-768	768
Cash flow from operations	4,296	1,242	-3,321	-40,742	-7,524	1,070	15,008	10,676	-2,030	-11,147	45,262
Investing Activities
capital expenditure	-5,848	80	232	289	-480	-670	-626	-793	-227	-1	-6,084
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,848	80	232	289	-480	-670	-626	-793	-227	-1	-6,084
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-7	0	0	0	0	0	0	7
interest	0	0	8	59	238	256	218	156	136	169	98
cash flow from financing	0	0	8	52	238	256	218	156	136	169	105
cash and cash equivalents
cash	0	0	-3,311	-40,401	-7,766	656	14,600	10,039	-2,121	-10,979	39,283
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-3,311	-40,401	-7,766	656	14,600	10,039	-2,121	-10,979	39,283

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. BYRNE LIMITED group structure

A. Byrne Limited has no subsidiary companies.

Ultimate parent company

A. BYRNE LIMITED

04668284

A. BYRNE LIMITED Shareholders

anthony derrick byrne	42.86%
g.j. byrne	14.29%
mr j. byrne	14.29%
mrs j. byrne	14.29%
ms k. byrne	14.29%

A. Byrne Limited currently has 1 director, Mr Anthony Byrne serving since Feb 2003.

officer	country	age	start	end	role
Mr Anthony Byrne		75 years	Feb 2003	-	Director

P&L

March 2020

turnover

21.2k

-77%

operating profit

-23.2k

gross margin

17.6%

-14.52%

turnover

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

Balance Sheet

March 2020

net assets

6.5k

-0.78%

total assets

6.7k

-0.8%

cash

net assets

Total assets minus all liabilities

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company number

04668284

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

the old orchard, church lane, awbridge, romsey, hampshire, SO51 0HN

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 a. byrne limited.

a. byrne limited Company Information

a. byrne limited Estimated Valuation

a. byrne limited Estimated Valuation

a. byrne limited Estimated Valuation

A. Byrne Limited Overview

A. Byrne Limited Health Check

A. BYRNE LIMITED financials

a. byrne limited Credit Report and Business Information

A. Byrne Limited Competitor Analysis

a. byrne limited Ownership

a. byrne limited directors

a. byrne limited company details

a. byrne limited Charges & Mortgages

a. byrne limited Companies House Filings - See Documents