winterbourne medieval barn trust
winterbourne medieval barn trust Company Information
Company Number
04797256
Website
www.winterbournebarn.co.ukRegistered Address
winterbourne court farm barn, church lane, winterbourne, south gloucestershire, BS36 1SE
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
01453823256
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
winterbourne medieval barn trust Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOURNE MEDIEVAL BARN TRUST at £108.5k based on a Turnover of £103.2k and 1.05x industry multiple (adjusted for size and gross margin).
winterbourne medieval barn trust Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOURNE MEDIEVAL BARN TRUST at £0 based on an EBITDA of £-8.3k and a 12.98x industry multiple (adjusted for size and gross margin).
winterbourne medieval barn trust Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOURNE MEDIEVAL BARN TRUST at £329.8k based on Net Assets of £103.5k and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winterbourne Medieval Barn Trust Overview
Winterbourne Medieval Barn Trust is a live company located in winterbourne, BS36 1SE with a Companies House number of 04797256. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in June 2003, it's largest shareholder is unknown. Winterbourne Medieval Barn Trust is a mature, micro sized company, Pomanda has estimated its turnover at £103.2k with low growth in recent years.
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Winterbourne Medieval Barn Trust Health Check
Pomanda's financial health check has awarded Winterbourne Medieval Barn Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£442.6k)
£103.2k - Winterbourne Medieval Barn Trust
£442.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Winterbourne Medieval Barn Trust
6.5% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Winterbourne Medieval Barn Trust
48.3% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (11.2%)
-11.7% - Winterbourne Medieval Barn Trust
11.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Winterbourne Medieval Barn Trust
14 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has a lower pay structure (£21.4k)
£10.5k - Winterbourne Medieval Barn Trust
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£54.4k)
£34.4k - Winterbourne Medieval Barn Trust
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Winterbourne Medieval Barn Trust
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winterbourne Medieval Barn Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winterbourne Medieval Barn Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (142 weeks)
287 weeks - Winterbourne Medieval Barn Trust
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a higher level of debt than the average (8.1%)
14.9% - Winterbourne Medieval Barn Trust
8.1% - Industry AVG
WINTERBOURNE MEDIEVAL BARN TRUST financials
Winterbourne Medieval Barn Trust's latest turnover from March 2024 is £103.2 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Winterbourne Medieval Barn Trust has 3 employees and maintains cash reserves of £100.1 thousand 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,207 | 108,407 | 137,262 | 101,452 | 21,480 | 239,886 | 136,637 | 32,825 | 13,118 | 21,722 | 50,623 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -6,959 | -4,407 | 46,344 | -5,334 | -216,355 | 211,469 | 25,396 | 14,138 | 2,263 | 12,115 | 6,703 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -6,959 | -4,407 | 46,344 | -5,334 | -216,355 | 211,469 | 25,396 | 14,138 | 2,263 | 12,115 | 6,703 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -6,959 | -4,407 | 46,344 | -5,334 | -216,355 | 211,469 | 25,396 | 14,138 | 2,263 | 12,115 | 6,703 | ||||
| Employee Costs | 31,387 | 29,759 | 30,900 | 28,091 | 1,045 | 0 | |||||||||
| Number Of Employees | 3 | 2 | |||||||||||||
| EBITDA* |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,365 | 14,135 | 20,311 | 12,705 | 13,238 | 16,700 | 16,665 | 3,620 | 4,160 | 4,718 | 4,010 | 940 | 1,717 | 2,608 | 3,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 710 | 1,461 | 2,212 | 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 | 10,365 | 14,135 | 20,311 | 12,705 | 13,948 | 18,161 | 18,877 | 3,620 | 4,160 | 4,718 | 4,010 | 940 | 1,717 | 2,608 | 3,208 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953 |
| Trade Debtors | 2,195 | 750 | 252 | 0 | 2,503 | 3,150 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,965 | 6,158 | 8,900 | 3,847 | 28,729 | 114,313 | 22,038 | 6,455 | 200 | 20 | 6,351 | 0 | 150 | 0 | 0 |
| Cash | 100,093 | 105,606 | 98,058 | 63,031 | 32,732 | 179,527 | 65,093 | 46,786 | 37,221 | 34,344 | 26,010 | 17,815 | 12,296 | 0 | 3,608 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,253 | 112,514 | 107,210 | 66,878 | 63,964 | 296,990 | 87,131 | 53,241 | 37,421 | 34,364 | 32,361 | 17,965 | 12,446 | 0 | 4,561 |
| total assets | 121,618 | 126,649 | 127,521 | 79,583 | 77,912 | 315,151 | 106,008 | 56,861 | 41,581 | 39,082 | 36,371 | 18,905 | 14,163 | 2,608 | 7,769 |
| 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 | 0 | 0 | 0 | 0 | 753 | 21,804 | 23,245 | 1,199 | 622 | 173 | 7,104 | 751 | 622 | 0 | 0 |
| 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 | 2,200 | 5,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,092 | 16,164 | 12,629 | 11,035 | 3,277 | 3,110 | 3,995 | 2,290 | 1,725 | 337 | 810 | 0 | 0 | 341 | 0 |
| total current liabilities | 18,092 | 16,164 | 12,629 | 11,035 | 4,030 | 24,914 | 27,240 | 3,489 | 2,347 | 510 | 7,914 | 751 | 622 | 2,541 | 5,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 3,600 | 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 | 2,200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 3,600 | 0 | 4,200 | 0 | 0 |
| total liabilities | 18,092 | 16,164 | 12,629 | 11,035 | 4,030 | 24,914 | 27,240 | 3,489 | 2,347 | 2,110 | 11,514 | 751 | 4,822 | 2,541 | 5,200 |
| net assets | 103,526 | 110,485 | 114,892 | 68,548 | 73,882 | 290,237 | 78,768 | 53,372 | 39,234 | 36,972 | 24,857 | 18,154 | 9,341 | 67 | 2,569 |
| total shareholders funds | 103,526 | 110,485 | 114,892 | 68,548 | 73,882 | 290,237 | 78,768 | 53,372 | 39,234 | 36,972 | 24,857 | 18,154 | 9,341 | 8,595 | 2,569 |
| 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,770 | 6,176 | 6,262 | 3,810 | 3,372 | 3,462 | 357 | 540 | 558 | 785 | 630 | 777 | |||
| Amortisation | 0 | 0 | 0 | 0 | 751 | 751 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -953 | 953 |
| Debtors | 4,252 | -2,244 | 5,305 | -27,385 | -86,231 | 95,425 | 15,583 | 6,255 | 180 | -6,331 | 6,201 | 0 | 150 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -753 | -21,051 | -1,441 | 22,046 | 577 | 449 | -6,931 | 6,353 | 129 | 622 | 0 | 0 |
| Accruals and Deferred Income | 1,928 | 3,535 | 1,594 | 7,758 | 167 | -885 | 1,705 | 565 | 1,388 | -473 | 810 | 0 | -341 | 341 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,497 | -15,677 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,497 | -15,677 | 0 | 0 | 0 | ||||||||||
| 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 | -2,200 | -3,000 | 5,200 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | -2,000 | 3,600 | 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 | -2,200 | 2,200 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,601 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,513 | 7,548 | 35,027 | 30,299 | -146,795 | 114,434 | 18,307 | 9,565 | 2,877 | 8,334 | 8,195 | 5,519 | 12,296 | -3,608 | 3,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,513 | 7,548 | 35,027 | 30,299 | -146,795 | 114,434 | 18,307 | 9,565 | 2,877 | 8,334 | 8,195 | 5,519 | 12,296 | -3,608 | 3,608 |
winterbourne medieval barn trust Credit Report and Business Information
Winterbourne Medieval Barn Trust Competitor Analysis
Perform a competitor analysis for winterbourne medieval barn trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.
winterbourne medieval barn trust Ownership
WINTERBOURNE MEDIEVAL BARN TRUST group structure
Winterbourne Medieval Barn Trust has no subsidiary companies.
Ultimate parent company
WINTERBOURNE MEDIEVAL BARN TRUST
04797256
winterbourne medieval barn trust directors
Winterbourne Medieval Barn Trust currently has 8 directors. The longest serving directors include Mrs Susan Parsons (Oct 2013) and Mr Derek Andow (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Parsons | England | 69 years | Oct 2013 | - | Director |
| Mr Derek Andow | 66 years | Oct 2013 | - | Director | |
| Mrs Susan Fox | 73 years | Apr 2016 | - | Director | |
| Mr Timothy Bowles | England | 64 years | Feb 2017 | - | Director |
| Mr Nicholas Labuschagne | England | 61 years | Jul 2017 | - | Director |
| Mr John Peters | 64 years | Mar 2018 | - | Director | |
| Mr George Kousouros | England | 74 years | Jun 2019 | - | Director |
| Rev Malcolm Strange | England | 66 years | Oct 2022 | - | Director |
P&L
March 2024turnover
103.2k
-5%
operating profit
-12.1k
0%
gross margin
48.4%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.5k
-0.06%
total assets
121.6k
-0.04%
cash
100.1k
-0.05%
net assets
Total assets minus all liabilities
winterbourne medieval barn trust company details
company number
04797256
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
June 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
winterbourne medieval barn preservation trust (June 2004)
last accounts submitted
March 2024
address
winterbourne court farm barn, church lane, winterbourne, south gloucestershire, BS36 1SE
accountant
JOSHUA KINGSTON
auditor
-
winterbourne medieval barn trust 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 winterbourne medieval barn trust.
winterbourne medieval barn trust Companies House Filings - See Documents
| date | description | view/download |
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