Middleton Barn Developments Limited

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middleton barn developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05641603

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Roger Tomley

Carolyn Tomley

Shareholders

roger evison tomley

carolyn lesley tomley

Group Structure

View All

Contact

Registered Address

top house farm, middleton, oswestry, shropshire, SY11 4LT

Website

middleton barn developments limited Estimated Valuation

£360.1k

Pomanda estimates the enterprise value of MIDDLETON BARN DEVELOPMENTS LIMITED at £360.1k based on a Turnover of £109.2k and 3.3x industry multiple (adjusted for size and gross margin).

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Middleton Barn Developments Limited is a live company located in oswestry, SY11 4LT with a Companies House number of 05641603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is roger evison tomley with a 50% stake. Middleton Barn Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Middleton Barn Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £109.2k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)

EXPORT

Middleton Barn Developments Limited's latest turnover from April 2023 is estimated at £109.2 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, Middleton Barn Developments Limited has 2 employees and maintains cash reserves of £43.7 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	109,214	97,256	85,070	165,466	713,871	575,569	315,131	314,969	237,379	259,692	739,233	227,011	660,665	543,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,323	27,664	24,584	45,594	207,877	150,511	80,491	87,618	81,731	91,386	251,244	74,857	222,870	169,119
Gross Profit	79,891	69,592	60,486	119,872	505,994	425,058	234,640	227,351	155,648	168,306	487,989	152,155	437,796	374,687
Admin Expenses	64,821	54,326	341	102,275	499,537	412,452	227,560	237,712	155,185	173,461	480,716	161,926	472,509	309,309
Operating Profit	15,070	15,266	60,145	17,597	6,457	12,606	7,080	-10,361	463	-5,155	7,273	-9,771	-34,713	65,378
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,210	420	45	19	0	0	4	16	11	20	22	13	42	34
Pre-Tax Profit	17,280	15,686	60,190	17,616	6,457	12,606	7,084	-10,345	474	-5,135	7,295	-9,758	-34,671	65,413
Tax	-4,320	-2,980	-11,436	-3,347	-1,227	-2,395	-1,346	0	-95	0	-1,678	0	0	-18,315
Profit After Tax	12,960	12,706	48,754	14,269	5,230	10,211	5,738	-10,345	379	-5,135	5,617	-9,758	-34,671	47,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,960	12,706	48,754	14,269	5,230	10,211	5,738	-10,345	379	-5,135	5,617	-9,758	-34,671	47,097
Employee Costs	62,000	59,729	54,347	55,696	55,413	53,096	51,588	78,619	52,493	50,134	120,000	47,957	116,556	96,812
Number Of Employees	2	2	2	2	2	2	2	3	2	2	5	2	5	4
EBITDA*	15,203	15,431	60,354	17,597	6,457	12,606	7,080	-10,045	853	-5,055	7,409	-9,611	-34,524	65,638

* 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	637	770	935	1,144	655,915	656,263	387,070	1,794	2,110	2,500	772	908	1,030	1,334
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	694,953	694,953	694,953	654,503	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	695,590	695,723	695,888	655,647	655,915	656,263	387,070	1,794	2,110	2,500	772	908	1,030	1,334
Stock & work in progress	0	0	0	0	0	0	0	384,552	250,000	250,000	263,000	263,000	263,000	263,000
Trade Debtors	2,000	2,001	2,000	0	31,859	21,918	8,887	347	68	260	0	74	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91	84	80	0	0	0	0	0	0	0	0	0	0	0
Cash	43,660	60,325	51,659	38,815	0	0	0	2,912	3,444	1,049	6,885	1,866	3,147	13,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,751	62,410	53,739	38,815	31,859	21,918	8,887	387,811	253,512	251,309	269,885	264,940	266,147	276,642
total assets	741,341	758,133	749,627	694,462	687,774	678,181	395,957	389,605	255,622	253,809	270,657	265,848	267,177	277,976
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	666	1,437	500	360	673,411	669,048	397,035	396,321	251,993	250,559	262,272	263,080	254,651	230,779
Group/Directors Accounts	626,292	655,441	659,937	661,937	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	3,100	3,053	3,841	3,433	0	0	0	0	0	0	0	0	0	0
total current liabilities	630,058	659,931	664,278	665,730	673,411	669,048	397,035	396,321	251,993	250,559	262,272	263,080	254,651	230,779
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	8,131	8,010	7,863	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,131	8,010	7,863	0	0	0	0	0	0	0	0	0	0	0
total liabilities	638,189	667,941	672,141	665,730	673,411	669,048	397,035	396,321	251,993	250,559	262,272	263,080	254,651	230,779
net assets	103,152	90,192	77,486	28,732	14,363	9,133	-1,078	-6,716	3,629	3,250	8,385	2,768	12,526	47,197
total shareholders funds	103,152	90,192	77,486	28,732	14,363	9,133	-1,078	-6,716	3,629	3,250	8,385	2,768	12,526	47,197

	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	15,070	15,266	60,145	17,597	6,457	12,606	7,080	-10,361	463	-5,155	7,273	-9,771	-34,713	65,378
Depreciation	133	165	209	0	0	0	0	316	390	100	136	160	189	260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,320	-2,980	-11,436	-3,347	-1,227	-2,395	-1,346	0	-95	0	-1,678	0	0	-18,315
Stock	0	0	0	0	0	0	-384,552	134,552	0	-13,000	0	0	0	263,000
Debtors	6	5	2,080	-31,859	9,941	13,031	8,540	279	-192	260	-74	74	0	0
Creditors	-771	937	140	-673,051	4,363	272,013	714	144,328	1,434	-11,713	-808	8,429	23,872	230,779
Accruals and Deferred Income	47	-788	408	3,433	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	121	147	7,863	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,274	12,742	55,249	-623,509	-348	269,193	382,460	-548	2,384	-4,028	4,997	-1,256	-10,652	15,102
Investing Activities
capital expenditure	0	0	0	654,771	348	-269,193	-385,276	0	0	-1,828	0	-38	115	-1,594
Change in Investments	0	0	40,450	654,503	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-40,450	268	348	-269,193	-385,276	0	0	-1,828	0	-38	115	-1,594
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,149	-4,496	-2,000	661,937	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	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	2,210	420	45	19	0	0	4	16	11	20	22	13	42	34
cash flow from financing	-26,939	-4,076	-1,955	662,056	0	0	-96	16	11	20	22	13	42	134
cash and cash equivalents
cash	-16,665	8,666	12,844	38,815	0	0	-2,912	-532	2,395	-5,836	5,019	-1,281	-10,495	13,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,665	8,666	12,844	38,815	0	0	-2,912	-532	2,395	-5,836	5,019	-1,281	-10,495	13,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDDLETON BARN DEVELOPMENTS LIMITED group structure

Middleton Barn Developments Limited has no subsidiary companies.

Ultimate parent company

MIDDLETON BARN DEVELOPMENTS LIMITED

05641603

MIDDLETON BARN DEVELOPMENTS LIMITED Shareholders

roger evison tomley	50%
carolyn lesley tomley	50%

Middleton Barn Developments Limited currently has 2 directors. The longest serving directors include Mr Roger Tomley (Dec 2005) and Mrs Carolyn Tomley (Dec 2005).

officer	country	age	start	end	role
Mr Roger Tomley		65 years	Dec 2005	-	Director
Mrs Carolyn Tomley		63 years	Dec 2005	-	Director

P&L

April 2023

turnover

109.2k

+12%

operating profit

15.1k

gross margin

73.2%

+2.23%

turnover

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

Balance Sheet

April 2023

net assets

103.2k

+0.14%

total assets

741.3k

-0.02%

cash

43.7k

-0.28%

net assets

Total assets minus all liabilities

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company number

05641603

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

top house farm, middleton, oswestry, shropshire, SY11 4LT

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 found 1 charges/mortgages relating to middleton barn developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

middleton barn developments limited Company Information

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middleton barn developments limited Estimated Valuation

middleton barn developments limited Estimated Valuation

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