Pomanda estimates the enterprise value of CURRADINE BARNS LIMITED at £17.1k based on a Turnover of £9.8k and 1.75x industry multiple (adjusted for size and gross margin).
curradine barns limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CURRADINE BARNS LIMITED at £0 based on an EBITDA of £-71.1k and a 4x industry multiple (adjusted for size and gross margin).
curradine barns limitedEstimated Valuation
£265
Pomanda estimates the enterprise value of CURRADINE BARNS LIMITED at £265 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Curradine Barns LimitedOverview
Curradine Barns Limited is a dissolved company that was located in croydon, CR0 0XT with a Companies House number of 08003138. It operated in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in March 2012, it's largest shareholder was
curradine holdings ltd
with a 100% stake. The last turnover for Curradine Barns Limited was estimated at £9.8k.
Pomanda's financial health check has awarded Curradine Barns Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£455.8k)
£9.8k - Curradine Barns Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (-9.3%)
-65% - Curradine Barns Limited
-9.3% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Curradine Barns Limited
43.4% - Industry AVG
Profitability
an operating margin of -728% make it less profitable than the average company (2%)
-728% - Curradine Barns Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Curradine Barns Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Curradine Barns Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£54.9k)
£9.8k - Curradine Barns Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (36 days)
43 days - Curradine Barns Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (74 days)
99 days - Curradine Barns Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Curradine Barns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (55 weeks)
15 weeks - Curradine Barns Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (45.9%)
93.9% - Curradine Barns Limited
45.9% - Industry AVG
CURRADINE BARNS LIMITED financials
EXPORT
Curradine Barns Limited's latest turnover from December 2021 is estimated at £9.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Curradine Barns Limited has 1 employee and maintains cash reserves of £473 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
9,770
114,416
600,625
222,668
137,235
181,028
34,417
39,773
3,667,079
1,512,524
Other Income Or Grants
Cost Of Sales
5,533
48,046
230,300
85,190
62,953
82,946
13,731
15,678
1,763,121
694,236
Gross Profit
4,237
66,370
370,326
137,478
74,282
98,082
20,686
24,095
1,903,958
818,288
Admin Expenses
75,365
18,190
384,044
144,304
67,680
88,746
-22,140
23,519
1,928,936
782,656
Operating Profit
-71,128
48,180
-13,718
-6,826
6,602
9,336
42,826
576
-24,978
35,632
Interest Payable
Interest Receivable
6
20
319
540
381
581
1,229
238
118
90
Pre-Tax Profit
-71,122
48,200
-13,399
-6,286
6,983
9,916
44,055
814
-24,860
35,722
Tax
-9,158
-1,327
-1,983
-8,811
-171
-8,573
Profit After Tax
-71,122
39,042
-13,399
-6,286
5,656
7,933
35,244
643
-24,860
27,149
Dividends Paid
Retained Profit
-71,122
39,042
-13,399
-6,286
5,656
7,933
35,244
643
-24,860
27,149
Employee Costs
25,534
178,468
73,713
48,662
74,250
26,452
25,799
1,038,615
472,604
Number Of Employees
1
2
7
3
2
3
1
1
40
18
EBITDA*
-71,128
48,180
-13,718
-6,826
6,602
9,461
43,138
888
-24,665
35,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
125
437
749
1,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125
437
749
1,062
Stock & work in progress
Trade Debtors
1,169
8,264
65,942
24,928
10,928
16,677
685
2,175
373,871
130,003
Group Debtors
1,522,885
732,708
913,369
753,369
948,062
361,690
393,373
Misc Debtors
45,934
62
76
97
93
57
Cash
473
4,191
36,157
48,957
95,016
57,242
407,342
84,286
11,081
36,105
misc current assets
total current assets
1,642
1,535,340
880,741
987,316
859,389
1,022,078
769,810
479,891
384,952
166,108
total assets
1,642
1,535,340
880,741
987,316
859,389
1,022,078
769,935
480,328
385,701
167,170
Bank overdraft
Bank loan
Trade Creditors
1,508
8,889
15,688
15,688
28,460
27,836
27,884
27,644
383,312
139,921
Group/Directors Accounts
34
886,188
485,018
548,468
428,495
462,995
242,885
139,666
other short term finances
hp & lease commitments
other current liabilities
497,168
243,010
261,950
273,392
394,454
334,899
246,607
total current liabilities
1,542
1,392,245
743,716
826,106
730,347
885,285
605,668
413,917
383,312
139,921
loans
hp & lease commitments
Accruals and Deferred Income
71,873
104,845
115,631
other liabilities
77,177
90,584
125,991
provisions
63,379
total long term liabilities
71,873
104,845
115,631
77,177
90,584
125,991
63,379
total liabilities
1,542
1,464,118
848,561
941,737
807,524
975,869
731,659
477,296
383,312
139,921
net assets
100
71,222
32,180
45,579
51,865
46,209
38,276
3,032
2,389
27,249
total shareholders funds
100
71,222
32,180
45,579
51,865
46,209
38,276
3,032
2,389
27,249
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-71,128
48,180
-13,718
-6,826
6,602
9,336
42,826
576
-24,978
35,632
Depreciation
125
312
312
313
188
Amortisation
Tax
-9,158
-1,327
-1,983
-8,811
-171
-8,573
Stock
Debtors
-1,529,980
686,565
-93,775
173,986
-200,463
602,368
-33,137
21,734
243,868
130,003
Creditors
-7,381
-6,799
-12,772
624
-48
240
-355,668
243,391
139,921
Accruals and Deferred Income
-569,041
221,186
-29,726
104,189
-121,062
59,555
88,292
246,607
Deferred Taxes & Provisions
-63,379
63,379
Cash flow from operations
882,430
-433,156
50,331
-89,395
85,300
-535,383
92,617
-66,699
-25,142
37,165
Investing Activities
capital expenditure
-1,250
Change in Investments
cash flow from investments
-1,250
Financing Activities
Bank loans
Group/Directors Accounts
-886,154
401,170
-63,450
119,973
-34,500
220,110
103,219
139,666
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-77,177
-13,407
-35,407
125,991
share issue
100
interest
6
20
319
540
381
581
1,229
238
118
90
cash flow from financing
-886,148
401,190
-63,131
43,336
-47,526
185,284
230,439
139,904
118
190
cash and cash equivalents
cash
-3,718
-31,966
-12,800
-46,059
37,774
-350,100
323,056
73,205
-25,024
36,105
overdraft
change in cash
-3,718
-31,966
-12,800
-46,059
37,774
-350,100
323,056
73,205
-25,024
36,105
curradine barns 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 curradine barns limited. Get real-time insights into curradine barns limited's credit score, group structure and payment trends.
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curradine barns limited Ownership
CURRADINE BARNS LIMITED group structure
Curradine Barns Limited has no subsidiary companies.
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 2 charges/mortgages relating to curradine barns limited. Currently there are 0 open charges and 2 have been satisfied in the past.
curradine barns 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.
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curradine barns limitedCompanies House Filings - See Documents
