Cripps Barn Group Limited

POWER SEARCH PRICING

SOLUTIONS

cripps barn group limited Company Information

Live

EstablishedLargeHealthy

Company Number

06521845

Next Accounts

Dec 2024

Industry

Event catering activities

Directors

Mark Henriques

George Robinson

View All

Shareholders

mark henriques

felicity henrigues

View All

Group Structure

View All

Contact

Registered Address

cripps barn fosscross lane, bibury, cirencester, gloucestershire, GL7 5BA

Website

www.crippsbarn.com

cripps barn group limited Estimated Valuation

£27.6m

Pomanda estimates the enterprise value of CRIPPS BARN GROUP LIMITED at £27.6m based on an EBITDA of £3.2m and a 8.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cripps Barn Group Limited is a live company located in cirencester, GL7 5BA with a Companies House number of 06521845. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2008, it's largest shareholder is mark henriques with a 27.5% stake. Cripps Barn Group Limited is a established, large sized company, Pomanda has estimated its turnover at £20.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cripps Barn Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £20.6m, make it larger than the average company (£501.4k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1.6%)

EXPORT

Cripps Barn Group Limited's latest turnover from March 2023 is £20.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Cripps Barn Group Limited has 678 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	20,554,658	16,386,198	2,062,772	13,632,189	10,448,317	8,193,148	6,257,513	5,528,893	3,923,566	7,074,048	3,975,940	791,120	1,017,594	429,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,843,247	7,308,081	2,476,351	6,337,703	4,888,711	3,760,430	3,044,132	2,804,448	2,280,618	4,000,224	2,238,931	443,592	502,885	214,451
Gross Profit	10,711,411	9,078,117	-413,579	7,294,486	5,559,606	4,432,718	3,213,381	2,724,445	1,642,948	3,073,825	1,737,009	347,528	514,709	215,538
Admin Expenses	8,533,678	6,598,729	2,583,019	6,781,599	5,588,395	3,581,536	2,560,561	2,766,870	1,646,525	2,991,065	1,858,013	199,866	231,934	-166,016
Operating Profit	2,177,733	2,479,388	-2,996,598	512,887	-28,789	851,182	652,820	-42,425	-3,577	82,760	-121,004	147,662	282,775	381,554
Interest Payable	97,533	79,806	52,520	74,850	77,297	81,480	74,738	47,212	38,269	0	0	0	0	0
Interest Receivable	9	72	1,354	0	8,093	0	0	0	0	552	257	246	238	97
Pre-Tax Profit	2,166,952	2,463,977	-3,047,764	438,037	-97,993	769,702	574,387	-89,637	-41,846	83,312	-120,747	147,908	283,013	381,651
Tax	-110,389	71,405	82,871	-210,901	95,321	-160,066	-217,174	-51,147	191,756	-19,162	0	-38,456	-79,243	-106,862
Profit After Tax	2,056,563	2,535,382	-2,964,893	227,136	-2,672	609,636	357,213	-140,784	149,910	64,150	-120,747	109,452	203,769	274,789
Dividends Paid	0	0	0	0	368,184	300,000	5,000	483,000	0	0	0	0	0	0
Retained Profit	1,689,478	2,491,589	-2,847,242	227,136	-385,522	299,605	364,144	-619,896	148,733	64,150	-120,747	109,452	203,769	274,789
Employee Costs	7,754,888	5,854,380	3,978,866	5,549,970	4,353,892	2,922,901	2,371,162	2,019,848	1,446,004	1,855,875	1,139,465	278,653	357,707	169,728
Number Of Employees	678	595	260	639	366	284	279	195	142	101	61	15	23	10
EBITDA*	3,187,527	3,280,683	-2,232,524	1,199,355	569,362	1,412,210	1,116,335	351,557	273,046	143,089	-50,817	202,897	329,133	425,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,211,144	6,628,497	6,790,323	8,101,625	5,097,325	4,374,135	5,609,754	4,349,945	4,113,201	155,492	192,925	66,795	60,112	48,251
Intangible Assets	162,696	43,667	0	11,967	343,402	399,307	455,212	451,281	475,875	490,000	525,000	560,000	595,000	630,000
Investments & Other	151,067	97,216	62,678	1	1,920,409	1,652,283	18,044	6,131	2,243	208,385	169,662	7,500	0	0
Debtors (Due After 1 year)	0	24,920	177	177	177	5,949	0	0	0	0	0	0	0	0
Total Fixed Assets	8,524,907	6,794,300	6,853,178	8,113,770	7,361,313	6,431,674	6,083,010	4,807,357	4,591,319	853,877	887,587	634,295	655,112	678,251
Stock & work in progress	942,537	600,769	398,541	510,314	429,843	256,228	168,024	123,245	76,336	25,522	38,076	49,586	30,534	23,107
Trade Debtors	44,597	33,769	95,742	32,164	26,000	25,532	18,058	7,157	6,255	676,023	358,059	40,130	81,735	15,805
Group Debtors	0	0	878,601	1,066,737	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,624,792	2,368,153	114,362	176,799	1,792,981	700,991	299,784	158,908	137,527	0	0	0	0	0
Cash	3,803,109	2,889,194	2,436,099	682,636	957,544	1,612,904	1,145,297	518,747	301,021	160,082	60,558	42,045	56,261	38,817
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,415,035	5,891,885	3,923,345	2,468,650	3,206,368	2,595,655	1,631,163	808,057	521,139	861,627	456,693	131,761	168,530	77,729
total assets	14,939,942	12,686,185	10,776,523	10,582,420	10,567,681	9,027,329	7,714,173	5,615,414	5,112,458	1,715,504	1,344,280	766,056	823,642	755,980
Bank overdraft	0	0	375,000	31,703	0	0	0	0	151,479	0	0	0	0	0
Bank loan	450,000	450,000	0	0	31,703	30,672	31,881	29,763	28,859	0	0	0	0	0
Trade Creditors	718,697	977,356	667,367	507,701	540,836	361,147	197,640	183,857	168,786	875,654	571,230	177,046	239,182	164,909
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	56,886	55,614	62,827	58,147	51,819	7,229	0	0	0	0	0
hp & lease commitments	3,925	6,678	0	0	0	0	10,485	14,420	12,966	0	0	0	0	0
other current liabilities	7,894,398	6,511,680	6,678,005	4,183,707	4,260,655	3,101,804	3,173,873	2,425,632	1,499,265	0	0	0	0	0
total current liabilities	9,067,020	7,945,714	7,720,372	4,779,997	4,888,808	3,556,450	3,472,026	2,705,491	1,868,584	875,654	571,230	177,046	239,182	164,909
loans	1,325,000	1,775,000	2,225,000	1,535,375	1,620,481	1,695,244	1,778,341	994,132	1,143,423	0	0	0	0	0
hp & lease commitments	1,956	8,728	0	0	0	0	0	10,665	25,745	0	0	0	0	0
Accruals and Deferred Income	2,441,043	1,756,516	2,128,494	2,579,304	2,359,735	1,655,868	635,394	605,755	192,039	0	3,099	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	6,819	40,668	0	104,902	315,282
provisions	186,638	210,170	204,189	287,060	76,159	118,400	126,650	36,600	0	38,764	0	0	0	0
total long term liabilities	3,954,637	3,750,414	4,557,683	4,401,739	4,056,375	3,469,512	2,540,385	1,647,152	1,361,207	45,583	43,767	0	104,902	315,282
total liabilities	13,021,657	11,696,128	12,278,055	9,181,736	8,945,183	7,025,962	6,012,411	4,352,643	3,229,791	921,237	614,997	177,046	344,084	480,191
net assets	1,754,535	990,057	-1,501,532	1,345,710	1,615,845	2,001,367	1,701,762	1,262,771	1,882,667	794,267	729,283	589,010	479,558	275,789
total shareholders funds	1,754,535	990,057	-1,501,532	1,345,710	1,615,845	2,001,367	1,701,762	1,262,771	1,882,667	794,267	729,283	589,010	479,558	275,789

	Mar 2023	Mar 2022	Mar 2021	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	2,177,733	2,479,388	-2,996,598	512,887	-28,789	851,182	652,820	-42,425	-3,577	82,760	-121,004	147,662	282,775	381,554
Depreciation	991,629	800,503	752,107	686,468	542,246	505,123	419,578	354,513	241,623	25,329	35,187	20,235	11,358	8,669
Amortisation	18,165	792	11,967	0	55,905	55,905	43,937	39,469	35,000	35,000	35,000	35,000	35,000	35,000
Tax	-110,389	71,405	82,871	-210,901	95,321	-160,066	-217,174	-51,147	191,756	-19,162	0	-38,456	-79,243	-106,862
Stock	341,768	202,228	-111,773	80,471	173,615	88,204	44,779	46,909	50,814	-12,554	-11,510	19,052	7,427	23,107
Debtors	-757,453	1,337,960	-186,995	-543,281	1,086,686	414,630	151,777	22,283	-532,241	317,964	317,929	-41,605	65,930	15,805
Creditors	-258,659	309,989	159,666	-33,135	179,689	163,507	13,783	15,071	-706,868	304,424	394,184	-62,136	74,273	164,909
Accruals and Deferred Income	2,067,245	-538,303	2,043,488	142,621	1,862,718	948,405	777,880	1,340,083	1,691,304	-3,099	3,099	0	0	0
Deferred Taxes & Provisions	-23,532	5,981	-82,871	210,901	-42,241	-8,250	90,050	36,600	-38,764	38,764	0	0	0	0
Cash flow from operations	5,277,877	1,589,567	269,398	1,771,651	1,404,548	1,852,972	1,584,318	1,622,972	1,891,901	158,606	40,047	124,858	250,806	444,358
Investing Activities
capital expenditure	0	0	0	0	-1,552,814	-756,836	-756,257	-627,614	-2,747,892	12,104	-161,317	-26,918	-23,219	-721,920
Change in Investments	53,851	34,538	62,677	-1,920,408	268,126	1,634,239	11,913	3,888	-206,142	38,723	162,162	7,500	0	0
cash flow from investments	-53,851	-34,538	-62,677	1,920,408	-1,820,940	-2,391,075	-768,170	-631,502	-2,541,750	-26,619	-323,479	-34,418	-23,219	-721,920
Financing Activities
Bank loans	0	450,000	0	-31,703	1,031	-1,209	2,118	904	28,859	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	-56,886	1,272	-7,213	4,680	6,328	44,590	7,229	0	0	0	0	0
Long term loans	-450,000	-450,000	689,625	-85,106	-74,763	-83,097	784,209	-149,291	1,143,423	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,525	15,406	0	0	0	-10,485	-14,600	-13,626	38,711	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,819	-33,849	40,668	-104,902	-210,380	315,282
share issue	-925,000	0	0	-497,271	0	0	74,847	0	939,667	834	261,020	0	0	1,000
interest	-97,524	-79,734	-51,166	-74,850	-69,204	-81,480	-74,738	-47,212	-38,269	552	257	246	238	97
cash flow from financing	-1,482,049	-64,328	581,573	-687,658	-150,149	-171,591	778,164	-164,635	2,112,801	-32,463	301,945	-104,656	-210,142	316,379
cash and cash equivalents
cash	913,915	453,095	1,753,463	-274,908	-655,360	467,607	626,550	217,726	140,939	99,524	18,513	-14,216	17,444	38,817
overdraft	0	-375,000	343,297	31,703	0	0	0	-151,479	151,479	0	0	0	0	0
change in cash	913,915	828,095	1,410,166	-306,611	-655,360	467,607	626,550	369,205	-10,540	99,524	18,513	-14,216	17,444	38,817

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cripps barn group limited. Get real-time insights into cripps barn group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cripps barn group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in GL7 area or any other competitors across 12 key performance metrics.

CRIPPS BARN GROUP LIMITED group structure

Cripps Barn Group Limited has 12 subsidiary companies.

Ultimate parent company

CRIPPS BARN GROUP LIMITED

06521845

12 subsidiaries

CRIPPS STONE BARN LIMITED

07112578

CRIPPS IVY LODGE LTD

15233983

CRIPPS BARN LTD

12543377

CRIPPS NEW INN LIMITED

08602797

CRIPPS GRANGEFIELDS LTD

12600066

BAZ AND FRED LIMITED

08007930

CRIPPS PUB CO LTD

11879135

THE TITHE BARN BOLTON ABBEY LTD

11233508

CRIPPS HAZEL GAP LTD

10100853

THORPE GARDEN LTD

11878999

CRIPPS HEALEY LIMITED

08993361

SHUSTOKE BARN LIMITED

08157004

CRIPPS BARN GROUP LIMITED Shareholders

mark henriques	27.52%
felicity henrigues	22.52%
george edward silvanus robinson	19.46%
harry henriques	12.81%
frederick hicks	10.23%
rosa henriques	7.46%

Cripps Barn Group Limited currently has 9 directors. The longest serving directors include Mr Mark Henriques (Mar 2008) and Mr George Robinson (Oct 2015).

officer	country	age	start	end	role
Mr Mark Henriques	United Kingdom	68 years	Mar 2008	-	Director
Mr George Robinson	United Kingdom	68 years	Oct 2015	-	Director
Mrs Felicity Henriques	England	71 years	Jan 2017	-	Director
Mr Edward Coke-Steel		41 years	May 2019	-	Director
Mr Frederick Hicks	England	33 years	Apr 2021	-	Director
Mr Harry Henriques	United Kingdom	33 years	Apr 2021	-	Director
Mr John Dickinson	England	71 years	Apr 2021	-	Director
Mr William Abraham		44 years	May 2023	-	Director
Mr Thomas Bridgeman		63 years	May 2023	-	Director

P&L

March 2023

turnover

20.6m

+25%

operating profit

2.2m

-12%

gross margin

52.2%

-5.94%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.77%

total assets

14.9m

+0.18%

cash

3.8m

+0.32%

net assets

Total assets minus all liabilities

Similar Companies

palmer & howells ltd.

2.5

c.a.a. restaurants limited

4.5

rayan marry ltd

4.5

city pantry ltd

waters edge catering company limited

company number

06521845

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

March 2008

ultimate parent company

None

previous names

cripps catering limited (April 2012)

address

cripps barn fosscross lane, bibury, cirencester, gloucestershire, GL7 5BA

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 4 charges/mortgages relating to cripps barn group limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for CRIPPS BARN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

cripps barn group limited Company Information

cripps barn group limited Estimated Valuation

cripps barn group limited Estimated Valuation

cripps barn group limited Estimated Valuation

Cripps Barn Group Limited Overview

Cripps Barn Group Limited Health Check

CRIPPS BARN GROUP LIMITED financials

cripps barn group limited Credit Report and Business Information

Cripps Barn Group Limited Competitor Analysis

cripps barn group limited Ownership

cripps barn group limited directors

cripps barn group limited company details

cripps barn group limited Charges & Mortgages

cripps barn group limited Capital Raised & Share Issues BETA

cripps barn group limited Companies House Filings - See Documents