Pomanda estimates the enterprise value of CRIPPS BARN GROUP LIMITED at £19.4m based on a Turnover of £22.1m and 0.88x industry multiple (adjusted for size and gross margin).
cripps barn group limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of CRIPPS BARN GROUP LIMITED at £25.2m based on an EBITDA of £3.9m and a 6.54x industry multiple (adjusted for size and gross margin).
cripps barn group limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of CRIPPS BARN GROUP LIMITED at £7.2m based on Net Assets of £2.5m and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cripps Barn Group LimitedOverview
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
£22.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cripps Barn Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £22.1m, make it larger than the average company (£584.8k)
£22.1m - Cripps Barn Group Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (18.8%)
120% - Cripps Barn Group Limited
18.8% - Industry AVG
Production
with a gross margin of 54.9%, this company has a lower cost of product (42.3%)
54.9% - Cripps Barn Group Limited
42.3% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.3%)
13.1% - Cripps Barn Group Limited
6.3% - Industry AVG
Employees
with 434 employees, this is above the industry average (10)
434 - Cripps Barn Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£18.9k)
£19.3k - Cripps Barn Group Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£61.3k)
£50.8k - Cripps Barn Group Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Cripps Barn Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
31 days - Cripps Barn Group Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (9 days)
46 days - Cripps Barn Group Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (29 weeks)
18 weeks - Cripps Barn Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a similar level of debt than the average (82.2%)
82.3% - Cripps Barn Group Limited
82.2% - Industry AVG
CRIPPS BARN GROUP LIMITED financials
EXPORT
Cripps Barn Group Limited's latest turnover from March 2024 is £22.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Cripps Barn Group Limited has 434 employees and maintains cash reserves of £4 million 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
Mar 2011
Mar 2010
Turnover
22,055,019
20,554,657
16,386,198
2,062,772
13,632,189
10,448,317
8,193,148
6,257,513
5,528,893
3,923,566
7,029,723
3,967,553
778,162
991,096
428,694
Other Income Or Grants
Cost Of Sales
9,945,720
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
3,954,219
2,206,474
432,672
479,563
212,741
Gross Profit
12,109,299
10,711,410
9,078,117
-413,579
7,294,486
5,559,606
4,432,718
3,213,381
2,724,445
1,642,948
3,075,504
1,761,079
345,490
511,534
215,953
Admin Expenses
9,231,081
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
2,992,744
1,882,083
197,828
228,759
-165,601
Operating Profit
2,878,218
2,177,732
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
99,708
97,533
79,806
52,520
74,850
77,297
81,480
74,738
47,212
38,269
Interest Receivable
174
9
72
1,354
8,093
552
257
246
238
97
Pre-Tax Profit
2,718,450
2,166,951
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
-679,953
-110,389
71,405
82,871
-210,901
95,321
-160,066
-217,174
-51,147
191,756
-19,162
-38,456
-79,243
-106,862
Profit After Tax
2,038,497
2,056,562
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
982,742
368,184
300,000
5,000
483,000
Retained Profit
779,703
1,689,477
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
8,365,631
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
1,826,896
1,115,489
280,196
326,602
169,728
Number Of Employees
434
678
595
260
639
366
284
279
195
142
100
60
15
21
10
EBITDA*
3,854,371
3,187,526
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 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
Mar 2011
Mar 2010
Tangible Assets
8,711,008
8,211,145
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
186,693
162,696
43,667
11,967
343,402
399,307
455,212
451,281
475,875
490,000
525,000
560,000
595,000
630,000
Investments & Other
90,832
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
Debtors (Due After 1 year)
24,920
177
177
177
5,949
Total Fixed Assets
8,988,533
8,524,908
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
1,279,562
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
18,827
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
17,670
878,601
1,066,737
Misc Debtors
1,990,567
1,624,792
2,368,153
114,362
176,799
1,792,981
700,991
299,784
158,908
137,527
Cash
3,997,766
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
total current assets
7,304,392
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
16,292,925
14,939,943
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
375,000
31,703
151,479
Bank loan
450,000
450,000
450,000
31,703
30,672
31,881
29,763
28,859
Trade Creditors
865,230
718,699
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
other short term finances
875,000
56,886
55,614
62,827
58,147
51,819
7,229
hp & lease commitments
1,245
3,925
6,678
10,485
14,420
12,966
other current liabilities
9,089,199
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
total current liabilities
11,280,674
9,067,022
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
hp & lease commitments
1,956
8,728
10,665
25,745
Accruals and Deferred Income
1,978,786
2,441,043
1,756,516
2,128,494
2,579,304
2,359,735
1,655,868
635,394
605,755
192,039
3,099
other liabilities
6,819
40,668
104,902
315,282
provisions
141,334
186,638
210,170
204,189
287,060
76,159
118,400
126,650
36,600
38,764
total long term liabilities
2,120,120
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
104,902
315,282
total liabilities
13,400,794
13,021,659
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
2,535,665
1,754,534
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
2,535,665
1,754,534
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 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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,878,218
2,177,732
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
948,738
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
27,415
18,165
792
11,967
55,905
55,905
43,937
39,469
35,000
35,000
35,000
35,000
35,000
35,000
Tax
-679,953
-110,389
71,405
82,871
-210,901
95,321
-160,066
-217,174
-51,147
191,756
-19,162
-38,456
-79,243
-106,862
Stock
337,025
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
357,675
-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
146,531
-258,657
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
732,544
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
Deferred Taxes & Provisions
-45,304
-23,532
5,981
-82,871
210,901
-42,241
-8,250
90,050
36,600
-38,764
38,764
Cash flow from operations
3,313,489
5,277,878
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
-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
-60,235
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
cash flow from investments
60,235
-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
450,000
-31,703
1,031
-1,209
2,118
904
28,859
Group/Directors Accounts
Other Short Term Loans
875,000
-56,886
1,272
-7,213
4,680
6,328
44,590
7,229
Long term loans
-1,325,000
-450,000
-450,000
689,625
-85,106
-74,763
-83,097
784,209
-149,291
1,143,423
Hire Purchase and Lease Commitments
-4,636
-9,525
15,406
-10,485
-14,600
-13,626
38,711
other long term liabilities
-6,819
-33,849
40,668
-104,902
-210,380
315,282
share issue
1,428
-925,000
-497,271
74,847
939,667
834
261,020
1,000
interest
-99,534
-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
-552,742
-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
194,657
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
-375,000
343,297
31,703
-151,479
151,479
change in cash
194,657
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
cripps barn group limited Credit Report and Business Information
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.
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 Ownership
CRIPPS BARN GROUP LIMITED group structure
Cripps Barn Group Limited has 12 subsidiary companies.
The largest shareholders in Cripps Barn Group Limited include Mark Henriques and Felicity Henrigues.
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 directors
Cripps Barn Group Limited currently has 9 directors.
The longest serving directors include
Mr Mark Henriques (Mar 2008) and
Mr George Robinson (Oct 2015).
cripps barn fosscross lane, bibury, cirencester, gloucestershire, GL7 5BA
Bank
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cripps barn group 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 found 4 charges/mortgages relating to cripps barn group limited. Currently there are 3 open charges and 1 have been satisfied in the past.
cripps barn group limited Capital Raised & Share Issues BETA
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 limitedCompanies House Filings - See Documents
