botany barns management company limited
botany barns management company limited Company Information
Company Number
08222222
Next Accounts
Jun 2025
Shareholders
colin brown
david cowie
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
west barn barrs lane, knaphill, woking, surrey, GU21 2JW
Website
-botany barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of BOTANY BARNS MANAGEMENT COMPANY LIMITED at £7k based on a Turnover of £2.5k and 2.81x industry multiple (adjusted for size and gross margin).
botany barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of BOTANY BARNS MANAGEMENT COMPANY LIMITED at £11.7k based on an EBITDA of £1.4k and a 8.17x industry multiple (adjusted for size and gross margin).
botany barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of BOTANY BARNS MANAGEMENT COMPANY LIMITED at £13.2k based on Net Assets of £7.4k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Botany Barns Management Company Limited Overview
Botany Barns Management Company Limited is a live company located in woking, GU21 2JW with a Companies House number of 08222222. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2012, it's largest shareholder is colin brown with a 20% stake. Botany Barns Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
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Botany Barns Management Company Limited Health Check
Pomanda's financial health check has awarded Botany Barns Management Company Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£317.1k)
£2.5k - Botany Barns Management Company Limited
£317.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)
-9% - Botany Barns Management Company Limited
3.5% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Botany Barns Management Company Limited
70.1% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (7.3%)
57.3% - Botany Barns Management Company Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Botany Barns Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Botany Barns Management Company Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£100.2k)
- Botany Barns Management Company Limited
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Botany Barns Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (33 days)
176 days - Botany Barns Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Botany Barns Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1108 weeks, this is more cash available to meet short term requirements (50 weeks)
1108 weeks - Botany Barns Management Company Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (53.6%)
4.7% - Botany Barns Management Company Limited
53.6% - Industry AVG
BOTANY BARNS MANAGEMENT COMPANY LIMITED financials
Botany Barns Management Company Limited's latest turnover from September 2023 is £2.5 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Botany Barns Management Company Limited has 1 employee and maintains cash reserves of £7.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,500 | 2,750 | 3,000 | 3,300 | 3,000 | 3,000 | 3,000 | 3,000 | 2,825 | 4,307 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,344 | 1,257 | 1,631 | 1,120 | 131 | -820 | 800 | 890 | -163 | 1,126 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1,344 | 1,257 | 1,631 | 1,120 | 131 | -820 | 800 | 890 | -163 | 1,126 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,344 | 1,257 | 1,631 | 1,120 | 131 | -820 | 800 | 890 | -163 | 1,126 | |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,715 | 6,022 | 4,888 | 3,152 | 1,389 | 1,845 | 2,641 | 1,978 | 944 | 1,126 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,715 | 6,022 | 4,888 | 3,162 | 1,989 | 1,845 | 2,641 | 1,978 | 944 | 1,126 | 0 |
| total assets | 7,715 | 6,022 | 4,888 | 3,162 | 1,989 | 1,845 | 2,641 | 1,978 | 944 | 1,126 | 0 |
| 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 | 362 | 13 | 135 | 96 | 43 | 30 | 6 | 144 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 362 | 13 | 135 | 96 | 43 | 30 | 6 | 144 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 362 | 13 | 135 | 96 | 43 | 30 | 6 | 144 | 0 | 0 | 0 |
| net assets | 7,353 | 6,009 | 4,753 | 3,066 | 1,946 | 1,815 | 2,635 | 1,834 | 944 | 1,126 | 0 |
| total shareholders funds | 7,353 | 6,009 | 4,753 | 3,066 | 1,946 | 1,815 | 2,635 | 1,834 | 944 | 1,126 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -10 | -590 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 349 | -122 | 39 | 53 | 13 | 24 | -138 | 144 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -1 | 56 | 0 | 0 | 1 | 1 | 0 | -19 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | 1,693 | 1,134 | 1,736 | 1,763 | -456 | -796 | 663 | 1,034 | -182 | 1,126 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,693 | 1,134 | 1,736 | 1,763 | -456 | -796 | 663 | 1,034 | -182 | 1,126 | 0 |
botany barns management company limited Credit Report and Business Information
Botany Barns Management Company Limited Competitor Analysis
Perform a competitor analysis for botany barns management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
botany barns management company limited Ownership
BOTANY BARNS MANAGEMENT COMPANY LIMITED group structure
Botany Barns Management Company Limited has no subsidiary companies.
Ultimate parent company
BOTANY BARNS MANAGEMENT COMPANY LIMITED
08222222
botany barns management company limited directors
Botany Barns Management Company Limited currently has 5 directors. The longest serving directors include Mr David Cowie (Jan 2015) and Mr Timothy Marshall (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cowie | United Kingdom | 69 years | Jan 2015 | - | Director |
| Mr Timothy Marshall | 56 years | May 2015 | - | Director | |
| Mr Gordon Grace | 56 years | May 2015 | - | Director | |
| Mr John Brown | 84 years | Jun 2015 | - | Director | |
| Mr David Jackson | United Kingdom | 52 years | Jun 2015 | - | Director |
P&L
September 2023turnover
2.5k
-9%
operating profit
1.4k
0%
gross margin
70.2%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4k
+0.22%
total assets
7.7k
+0.28%
cash
7.7k
+0.28%
net assets
Total assets minus all liabilities
botany barns management company limited company details
company number
08222222
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
west barn barrs lane, knaphill, woking, surrey, GU21 2JW
Bank
-
Legal Advisor
-
botany barns management company 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 did not find charges/mortgages relating to botany barns management company limited.
botany barns management company 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 BOTANY BARNS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
botany barns management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
