Barnes Cinema Limited

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barnes cinema limited Company Information

Company Number

07284168

Next Accounts

Jun 2025

Directors

Stephen Burdge

Paul Smith

Shareholders

stephen charles burdge

paul smith

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Group Structure

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Industry

Agents involved in the sale of a variety of goods

Registered Address

olympic studios, 117-123 church road, london, SW13 9HL

Website

www.olympiccinema.co.uk

barnes cinema limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BARNES CINEMA LIMITED at £4.1m based on Net Assets of £2.5m and 1.67x industry multiple (adjusted for liquidity).

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Barnes Cinema Limited is a live company located in london, SW13 9HL with a Companies House number of 07284168. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2010, it's largest shareholder is stephen charles burdge with a 52.9% stake. Barnes Cinema Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Barnes Cinema Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)

EXPORT

Barnes Cinema Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £2.5 million. According to their latest financial statements, Barnes Cinema Limited has 14 employees and maintains cash reserves of £330 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,983,239	1,311,837	704,831	1,369,761	2,873,995	2,609,240	2,561,360	2,192,989	7,510,853	7,017,993	4,124,576	2,775,324	230,223	34,950
Other Income Or Grants
Cost Of Sales	1,490,170	983,831	501,897	972,530	2,055,252	1,979,449	1,899,301	1,644,656	5,504,543	5,062,717	2,980,197	2,006,196	175,790	26,821
Gross Profit	493,069	328,006	202,934	397,231	818,742	629,791	662,059	548,334	2,006,310	1,955,276	1,144,379	769,128	54,433	8,129
Admin Expenses	449,925	-111,541	-338,289	429,960	704,306	-2,156,128	370,718	438,371	2,068,299	2,290,884	1,637,327	845,597	69,232	8,164
Operating Profit	43,144	439,547	541,223	-32,729	114,436	2,785,919	291,341	109,963	-61,989	-335,608	-492,948	-76,469	-14,799	-35
Interest Payable	3,955	5,095	4,134	1,525
Interest Receivable	5,641	5,315	150	144	2,464	2,910	749	617	1,012	368	1,152	1,170	53	35
Pre-Tax Profit	44,829	439,767	537,240	-34,111	116,900	2,788,830	292,090	110,580	-60,977	-335,240	-491,796	-75,299	-14,746
Tax	-11,207	-83,556	-102,076		-22,211	-529,878	-55,497	-22,116
Profit After Tax	33,622	356,211	435,164	-34,111	94,689	2,258,952	236,593	88,464	-60,977	-335,240	-491,796	-75,299	-14,746
Dividends Paid
Retained Profit	33,622	356,211	435,164	-34,111	94,689	2,258,952	236,593	88,464	-60,977	-335,240	-491,796	-75,299	-14,746
Employee Costs	582,044	582,510	353,323	327,560	594,413	663,913	708,059	698,119	965,263	748,080	539,624	323,552	35,581	33,114
Number Of Employees	14	14	10	9	14	15	16	17	28	20	14	9	1	1
EBITDA*	275,486	611,633	711,491	129,449	252,932	3,044,131	539,967	351,425	175,244	-99,914	-492,948	-76,469	-14,799	-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	1,821,724	1,645,429	1,726,740	1,828,707	1,809,865	1,638,481	1,631,594	1,786,022	1,988,100	2,213,582	1,891,397	21,571
Intangible Assets
Investments & Other	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	1,821,725	1,645,430	1,726,741	1,828,708	1,809,866	1,638,482	1,631,595	1,786,023	1,988,101	2,213,583	1,891,398	21,571
Stock & work in progress
Trade Debtors	144,677	66,228	2,529						657,414	570,354	81,539	369,173	22,564	500
Group Debtors	2,177,364	2,147,987	1,831,587	1,626,477	1,756,548	1,347,619	920,404	780,766
Misc Debtors	136,446	95,064	154,721	59,643	105,118	81,973	161,205	111,570
Cash	330	214,552	257,861	42,751	244,254	412,728	363,356	235,934	257,803	147,180	13	460,747	7,207	14,000
misc current assets
total current assets	2,458,817	2,523,831	2,246,698	1,728,871	2,105,920	1,842,320	1,444,965	1,128,270	915,217	717,534	81,552	829,920	29,771	14,500
total assets	4,280,542	4,169,261	3,973,439	3,557,579	3,915,786	3,480,802	3,076,560	2,914,293	2,903,318	2,931,117	1,972,950	851,491	29,771	14,500
Bank overdraft	14,438	9,808
Bank loan			46,770	2,355
Trade Creditors	156,638	55,745	25,286	76,931	193,892	228,349	180,072	111,555	1,880,979	1,847,801	1,679,291	422,036	44,017	14,000
Group/Directors Accounts
other short term finances
hp & lease commitments				71,205	65,655
other current liabilities	1,167,719	1,544,186	1,668,033	1,637,810	1,896,169	1,645,946	1,549,092	1,691,935
total current liabilities	1,338,795	1,609,739	1,740,089	1,788,301	2,155,716	1,874,295	1,729,164	1,803,490	1,880,979	1,847,801	1,679,291	422,036	44,017	14,000
loans	17,895	28,172	38,767	47,645
hp & lease commitments			19,444	54,548	58,874
Accruals and Deferred Income
other liabilities	211,352
provisions	220,418	72,890	72,890
total long term liabilities	449,665	101,062	131,101	102,193	58,874
total liabilities	1,788,460	1,710,801	1,871,190	1,890,494	2,214,590	1,874,295	1,729,164	1,803,490	1,880,979	1,847,801	1,679,291	422,036	44,017	14,000
net assets	2,492,082	2,458,460	2,102,249	1,667,085	1,701,196	1,606,507	1,347,396	1,110,803	1,022,339	1,083,316	293,659	429,455	-14,246	500
total shareholders funds	2,492,082	2,458,460	2,102,249	1,667,085	1,701,196	1,606,507	1,347,396	1,110,803	1,022,339	1,083,316	293,659	429,455	-14,246	500

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	43,144	439,547	541,223	-32,729	114,436	2,785,919	291,341	109,963	-61,989	-335,608	-492,948	-76,469	-14,799	-35
Depreciation	232,342	172,086	170,268	162,178	138,496	258,212	248,626	241,462	237,233	235,694
Amortisation
Tax	-11,207	-83,556	-102,076		-22,211	-529,878	-55,497	-22,116
Stock
Debtors	149,208	320,442	302,717	-175,546	432,074	347,983	189,273	234,922	87,060	488,815	-287,634	346,609	22,064	500
Creditors	100,893	30,459	-51,645	-116,961	-34,457	48,277	68,517	-1,769,424	33,178	168,510	1,257,255	378,019	30,017	14,000
Accruals and Deferred Income	-376,467	-123,847	30,223	-258,359	250,223	96,854	-142,843	1,691,935
Deferred Taxes & Provisions	147,528		72,890
Cash flow from operations	-12,975	114,247	358,166	-70,325	14,413	2,311,401	220,871	16,898	121,362	-420,219	1,051,941	-45,059	-6,846	13,465
Investing Activities
capital expenditure	-408,637	-90,775	-68,301	-181,020	-309,880	-265,099	-94,198	-39,384	-11,751	-557,879	-1,869,826	-21,571
Change in Investments											1
cash flow from investments	-408,637	-90,775	-68,301	-181,020	-309,880	-265,099	-94,198	-39,384	-11,751	-557,879	-1,869,827	-21,571
Financing Activities
Bank loans		-46,770	44,415	2,355
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,277	-10,595	-8,878	47,645
Hire Purchase and Lease Commitments		-19,444	-106,309	1,224	124,529
other long term liabilities	211,352
share issue						-1,999,841				1,124,897	356,000	519,000		500
interest	1,686	220	-3,984	-1,381	2,464	2,910	749	617	1,012	368	1,152	1,170	53	35
cash flow from financing	202,761	-76,589	-74,756	49,843	126,993	-1,996,931	749	617	1,012	1,125,265	357,152	520,170	53	535
cash and cash equivalents
cash	-214,222	-43,309	215,110	-201,503	-168,474	49,372	127,422	-21,869	110,623	147,167	-460,734	453,540	-6,793	14,000
overdraft	4,630	9,808
change in cash	-218,852	-53,117	215,110	-201,503	-168,474	49,372	127,422	-21,869	110,623	147,167	-460,734	453,540	-6,793	14,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barnes cinema limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.

BARNES CINEMA LIMITED group structure

Barnes Cinema Limited has 1 subsidiary company.

Ultimate parent company

BARNES CINEMA LIMITED

07284168

1 subsidiary

BARNES RESTAURANT LTD

08512487

BARNES CINEMA LIMITED Shareholders

stephen charles burdge	52.87%
paul smith	13.89%
andrew & sue allner	0.13%
louisa platt & richard flook	0.13%
caroline silver lewis	0.13%
jane hogg	0.13%
lawrence atkinson	0.13%
nicola spooner & andrew spooner	0.13%
stuart harry	0.13%
olivia takhar	0.13%

Barnes Cinema Limited currently has 2 directors. The longest serving directors include Mr Stephen Burdge (Jun 2010) and Mr Paul Smith (Dec 2015).

officer	country	age	start	end	role
Mr Stephen Burdge	United Kingdom	57 years	Jun 2010	-	Director
Mr Paul Smith	United Kingdom	78 years	Dec 2015	-	Director

P&L

September 2023

turnover

+51%

operating profit

43.1k

gross margin

24.9%

-0.57%

turnover

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

Balance Sheet

September 2023

net assets

2.5m

+0.01%

total assets

4.3m

+0.03%

cash

330

-1%

net assets

Total assets minus all liabilities

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company number

07284168

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

olympic studios, 117-123 church road, london, SW13 9HL

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barnes cinema limited Company Information

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