churchfields barns management company limited
churchfields barns management company limited Company Information
Company Number
04738108
Website
-Registered Address
the lower stables main street, sudbury, ashbourne, DE6 5HT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
helen louise o'neill 25%
richard whitehouse 25%
View Allchurchfields barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED at £1.5k based on a Turnover of £1.2k and 1.23x industry multiple (adjusted for size and gross margin).
churchfields barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.6k and a 4.18x industry multiple (adjusted for size and gross margin).
churchfields barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED at £16.3k based on Net Assets of £20k and 0.82x industry multiple (adjusted for liquidity).
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Churchfields Barns Management Company Limited Overview
Churchfields Barns Management Company Limited is a live company located in ashbourne, DE6 5HT with a Companies House number of 04738108. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is helen louise o'neill with a 25% stake. Churchfields Barns Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.2k with healthy growth in recent years.
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Churchfields Barns Management Company Limited Health Check
Pomanda's financial health check has awarded Churchfields Barns Management Company 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£1.1m)
- Churchfields Barns Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Churchfields Barns Management Company Limited
4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (44.3%)
- Churchfields Barns Management Company Limited
44.3% - Industry AVG
Profitability
an operating margin of -139% make it less profitable than the average company (8.7%)
- Churchfields Barns Management Company Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Churchfields Barns Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Churchfields Barns Management Company Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£103.6k)
- Churchfields Barns Management Company Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Churchfields Barns Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (31 days)
- Churchfields Barns Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchfields Barns Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2143 weeks, this is more cash available to meet short term requirements (22 weeks)
2143 weeks - Churchfields Barns Management Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (80.8%)
2.4% - Churchfields Barns Management Company Limited
80.8% - Industry AVG
CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED financials
Churchfields Barns Management Company Limited's latest turnover from April 2023 is estimated at £1.2 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Churchfields Barns Management Company Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 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 |
| Cash | 20,449 | 21,133 | 21,085 | 20,660 | 18,039 | 6,326 | 6,326 | 8,598 | 1,486 | 2,260 | 4,094 | 3,807 | 2,996 | 1,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,449 | 21,133 | 21,085 | 20,660 | 18,039 | 6,326 | 6,326 | 8,598 | 1,486 | 2,260 | 4,094 | 3,807 | 2,996 | 1,903 |
| total assets | 20,449 | 21,133 | 21,085 | 20,660 | 18,039 | 6,326 | 6,326 | 8,598 | 1,486 | 2,260 | 4,094 | 3,807 | 2,996 | 1,903 |
| Bank overdraft | 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 |
| Trade Creditors | 496 | 431 | 400 | 326 | 597 | 300 | 300 | 300 | 300 | 300 | 690 | 285 | 313 | 300 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 496 | 431 | 400 | 326 | 597 | 300 | 300 | 300 | 300 | 300 | 690 | 285 | 313 | 300 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 496 | 431 | 400 | 326 | 597 | 300 | 300 | 300 | 300 | 300 | 690 | 285 | 313 | 300 |
| net assets | 19,953 | 20,702 | 20,685 | 20,334 | 17,442 | 6,026 | 6,026 | 8,298 | 1,186 | 1,960 | 3,404 | 3,522 | 2,683 | 1,603 |
| total shareholders funds | 19,953 | 20,702 | 20,685 | 20,334 | 17,442 | 6,026 | 6,026 | 8,298 | 1,186 | 1,960 | 3,404 | 3,522 | 2,683 | 1,603 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 65 | 31 | 74 | -271 | 297 | 0 | 0 | 0 | 0 | -390 | 405 | -28 | 13 | 300 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -684 | 48 | 425 | 2,621 | 11,713 | 0 | -2,272 | 7,112 | -774 | -1,834 | 287 | 811 | 1,093 | 1,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -684 | 48 | 425 | 2,621 | 11,713 | 0 | -2,272 | 7,112 | -774 | -1,834 | 287 | 811 | 1,093 | 1,903 |
churchfields barns management company limited Credit Report and Business Information
Churchfields Barns Management Company Limited Competitor Analysis
Perform a competitor analysis for churchfields barns management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
churchfields barns management company limited Ownership
CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED group structure
Churchfields Barns Management Company Limited has no subsidiary companies.
Ultimate parent company
CHURCHFIELDS BARNS MANAGEMENT COMPANY LIMITED
04738108
churchfields barns management company limited directors
Churchfields Barns Management Company Limited currently has 4 directors. The longest serving directors include Mr John Turkington (May 2005) and Ms Helen O'Neill (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Turkington | 57 years | May 2005 | - | Director | |
| Ms Helen O'Neill | 50 years | Jul 2006 | - | Director | |
| Mr Richard Whitehouse | England | 59 years | Nov 2014 | - | Director |
| Mr Gareth Cowell | United Kingdom | 56 years | Aug 2021 | - | Director |
P&L
April 2023turnover
1.2k
+39%
operating profit
-1.6k
0%
gross margin
12.5%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
20k
-0.04%
total assets
20.4k
-0.03%
cash
20.4k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
churchfields barns management company limited company details
company number
04738108
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2003
age
21
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
the lower stables main street, sudbury, ashbourne, DE6 5HT
accountant
-
auditor
-
churchfields barns management company 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 churchfields barns management company limited.
churchfields barns management company limited Companies House Filings - See Documents
| date | description | view/download |
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