Shustoke Barn Limited

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shustoke barn limited Company Information

Live

EstablishedSmallDeclining

Company Number

08157004

Next Accounts

Dec 2024

Industry

Event catering activities

Directors

Mark Henriques

Harry Henriques

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Shareholders

cripps barn group ltd

Group Structure

View All

Contact

Registered Address

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

Website

www.crippsshustoke.com

shustoke barn limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SHUSTOKE BARN LIMITED at £2.4m based on Net Assets of £782.2k and 3.1x industry multiple (adjusted for liquidity).

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Shustoke Barn Limited is a live company located in cirencester, GL7 5BA with a Companies House number of 08157004. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2012, it's largest shareholder is cripps barn group ltd with a 100% stake. Shustoke Barn Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Shustoke Barn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£501.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-1.6%)

EXPORT

Shustoke Barn Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £782.2 thousand. According to their latest financial statements, Shustoke Barn Limited has 69 employees and maintains cash reserves of £343.3 thousand 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
Turnover	2,004,101	763,688	1,115,427	2,068,956	1,257,332	1,567,972	975,269	1,480,721	5,818,754	2,147,829	340,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,135,247	434,695	731,670	1,219,760	736,492	877,273	526,115	763,812	3,247,912	1,214,551	192,000
Gross Profit	868,855	328,993	383,757	849,196	520,840	690,698	449,154	716,909	2,570,843	933,277	148,958
Admin Expenses	814,788	-354,111	694,396	1,018,341	-119,255	478,745	576,752	748,738	2,069,593	1,017,922	183,948
Operating Profit	54,067	683,104	-310,639	-169,145	640,095	211,953	-127,598	-31,829	501,250	-84,645	-34,990
Interest Payable	0	0	11,704	24,982	31,061	33,105	34,822	30,692	11,820	0	0
Interest Receivable	12,333	1,558	113	100	3,517	3,384	949	871	851	629	172
Pre-Tax Profit	66,400	684,662	-322,230	-194,027	612,551	182,232	-161,471	-61,651	490,281	-84,016	-34,818
Tax	-12,616	-130,086	0	0	-116,385	-34,624	0	0	-102,959	0	0
Profit After Tax	53,784	554,576	-322,230	-194,027	496,166	147,608	-161,471	-61,651	387,322	-84,016	-34,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,784	554,576	-322,230	-194,027	496,166	147,608	-161,471	-61,651	387,322	-84,016	-34,818
Employee Costs	1,241,908	1,052,331	688,408	1,213,120	807,314	936,443	940,315	938,022	1,435,695	569,625	112,079
Number Of Employees	69	63	42	72	46	51	51	51	76	31	6
EBITDA*	118,438	742,515	-250,102	-109,781	712,662	292,266	-36,200	56,109	626,453	-51,380	-30,454

* 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
Tangible Assets	770,532	764,690	755,957	797,112	853,449	874,819	945,816	992,561	1,030,868	1,079,810	878,581
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	770,532	764,690	755,957	797,112	853,449	874,819	945,816	992,561	1,030,868	1,079,810	878,581
Stock & work in progress	114,555	73,812	76,748	99,825	148,450	52,941	47,225	28,590	23,739	15,884	0
Trade Debtors	0	1,090	0	0	1,076	0	1,055	0	542,851	122,306	8,897
Group Debtors	885,791	1,147,546	966,386	1,234,361	1,346,276	484,877	422,750	565,690	0	0	0
Misc Debtors	16,896	51,808	4,553	90,411	86,710	11,890	11,429	8,406	0	0	0
Cash	343,348	237,026	178,365	47,982	152,180	785,565	568,046	190,868	157,393	183,038	68,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,360,590	1,511,282	1,226,052	1,472,579	1,734,692	1,335,273	1,050,505	793,554	723,983	321,228	77,596
total assets	2,131,122	2,275,972	1,982,009	2,269,691	2,588,141	2,210,092	1,996,321	1,786,115	1,754,851	1,401,038	956,177
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,874	36,972	2,776	15,393	23,543	39,508	23,869	23,259	748,021	592,071	111,467
Group/Directors Accounts	114,703	120,218	147,087	80,034	61,926	516	0	1,807	0	0	0
other short term finances	0	0	0	56,886	55,614	62,827	58,147	51,819	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,039,177	1,220,910	1,278,892	866,242	428,295	1,215,946	1,127,147	723,088	0	0	0
total current liabilities	1,192,754	1,378,100	1,428,755	1,018,555	569,378	1,318,797	1,209,163	799,973	748,021	592,071	111,467
loans	0	0	0	326,855	379,718	422,179	475,460	528,865	363,698	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	148,252	169,413	372,795	420,832	945,180	270,942	257,532	249,440	0	126,170	16,915
other liabilities	0	0	0	0	0	0	0	0	373,644	705,797	851,102
provisions	7,873	0	6,576	7,336	3,725	4,200	7,800	0	0	94,834	10,511
total long term liabilities	156,125	169,413	379,371	755,023	1,328,623	697,321	740,792	778,305	737,342	926,801	878,528
total liabilities	1,348,879	1,547,513	1,808,126	1,773,578	1,898,001	2,016,118	1,949,955	1,578,278	1,485,363	1,518,872	989,995
net assets	782,243	728,459	173,883	496,113	690,140	193,974	46,366	207,837	269,488	-117,834	-33,818
total shareholders funds	782,243	728,459	173,883	496,113	690,140	193,974	46,366	207,837	269,488	-117,834	-33,818

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	54,067	683,104	-310,639	-169,145	640,095	211,953	-127,598	-31,829	501,250	-84,645	-34,990
Depreciation	64,371	59,411	60,537	59,364	72,567	80,313	91,398	87,938	125,203	33,265	4,536
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,616	-130,086	0	0	-116,385	-34,624	0	0	-102,959	0	0
Stock	40,743	-2,936	-23,077	-48,625	95,509	5,716	18,635	4,851	7,855	15,884	0
Debtors	-297,757	229,505	-353,833	-109,290	937,295	61,533	-138,862	31,245	420,545	113,409	8,897
Creditors	1,902	34,196	-12,617	-8,150	-15,965	15,639	610	-724,762	155,950	480,604	111,467
Accruals and Deferred Income	-202,894	-261,364	364,613	-86,401	-113,413	102,209	412,151	972,528	-126,170	109,255	16,915
Deferred Taxes & Provisions	7,873	-6,576	-760	3,611	-475	-3,600	7,800	0	-94,834	84,323	10,511
Cash flow from operations	169,717	152,116	478,044	-42,806	-566,380	304,641	504,588	267,779	30,040	493,509	99,542
Investing Activities
capital expenditure	-70,213	-68,144	-19,382	-3,027	-51,197	-9,316	-44,653	-49,631	-76,261	-234,494	-883,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,213	-68,144	-19,382	-3,027	-51,197	-9,316	-44,653	-49,631	-76,261	-234,494	-883,117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,515	-26,869	67,053	18,108	61,410	516	-1,807	1,807	0	0	0
Other Short Term Loans	0	0	-56,886	1,272	-7,213	4,680	6,328	51,819	0	0	0
Long term loans	0	0	-326,855	-52,863	-42,461	-53,281	-53,405	165,167	363,698	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-373,644	-332,153	-145,305	851,102
share issue	0	0	0	0	0	0	0	0	0	0	1,000
interest	12,333	1,558	-11,591	-24,882	-27,544	-29,721	-33,873	-29,821	-10,969	629	172
cash flow from financing	6,818	-25,311	-328,279	-58,365	-15,808	-77,806	-82,757	-184,672	20,576	-144,676	852,274
cash and cash equivalents
cash	106,322	58,661	130,383	-104,198	-633,385	217,519	377,178	33,475	-25,645	114,339	68,699
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,322	58,661	130,383	-104,198	-633,385	217,519	377,178	33,475	-25,645	114,339	68,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHUSTOKE BARN LIMITED group structure

Shustoke Barn Limited has no subsidiary companies.

Ultimate parent company

CRIPPS BARN GROUP LIMITED

06521845

1 parent

SHUSTOKE BARN LIMITED

08157004

SHUSTOKE BARN LIMITED Shareholders

cripps barn group ltd

100%

Shustoke Barn Limited currently has 3 directors. The longest serving directors include Mr Mark Henriques (Sep 2012) and Mr Harry Henriques (Apr 2022).

officer	country	age	start	end	role
Mr Mark Henriques	United Kingdom	68 years	Sep 2012	-	Director
Mr Harry Henriques	United Kingdom	33 years	Apr 2022	-	Director
Mr Frederick Hicks	England	33 years	Aug 2024	-	Director

P&L

March 2023

turnover

+162%

operating profit

54.1k

gross margin

43.4%

+0.64%

turnover

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

Balance Sheet

March 2023

net assets

782.2k

+0.07%

total assets

2.1m

-0.06%

cash

343.3k

+0.45%

net assets

Total assets minus all liabilities

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company number

08157004

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2012

ultimate parent company

CRIPPS BARN GROUP LIMITED

previous names

N/A

address

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

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shustoke barn limited Company Information

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shustoke barn limited Estimated Valuation

shustoke barn limited Estimated Valuation

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