trustans barn ltd
trustans barn ltd Company Information
Company Number
08355906
Next Accounts
Oct 2025
Shareholders
sally anne prime
rosie patten
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
trustans farm westleton road, darsham, saxmundham, suffolk, IP17 3BP
Website
www.trustansbarn.co.uktrustans barn ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUSTANS BARN LTD at £43.8k based on a Turnover of £85k and 0.52x industry multiple (adjusted for size and gross margin).
trustans barn ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUSTANS BARN LTD at £27.6k based on an EBITDA of £11.9k and a 2.33x industry multiple (adjusted for size and gross margin).
trustans barn ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUSTANS BARN LTD at £27.6k based on Net Assets of £14.5k and 1.9x industry multiple (adjusted for liquidity).
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Trustans Barn Ltd Overview
Trustans Barn Ltd is a live company located in saxmundham, IP17 3BP with a Companies House number of 08355906. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2013, it's largest shareholder is sally anne prime with a 50% stake. Trustans Barn Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85k with low growth in recent years.
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Trustans Barn Ltd Health Check
Pomanda's financial health check has awarded Trustans Barn Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £85k, make it smaller than the average company (£256.9k)
- Trustans Barn Ltd
£256.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (18.9%)
- Trustans Barn Ltd
18.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (66.2%)
- Trustans Barn Ltd
66.2% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (9.4%)
- Trustans Barn Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Trustans Barn Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Trustans Barn Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£65.7k)
- Trustans Barn Ltd
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Trustans Barn Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (74 days)
- Trustans Barn Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trustans Barn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trustans Barn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (58.7%)
95.4% - Trustans Barn Ltd
58.7% - Industry AVG
TRUSTANS BARN LTD financials
Trustans Barn Ltd's latest turnover from January 2024 is estimated at £85 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Trustans Barn Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,992 | 301,924 | 302,393 | 300,003 | 300,687 | 301,550 | 302,055 | 302,449 | 304,176 | 305,903 | 238,815 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 300,992 | 301,924 | 302,393 | 300,003 | 300,687 | 301,550 | 302,055 | 302,449 | 304,176 | 305,903 | 238,815 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 11,434 | 6,851 | 15,867 | 13,138 | 16,847 | 17,632 | 10,729 | ||||
| Group Debtors | 522 | ||||||||||
| Misc Debtors | 107 | ||||||||||
| Cash | 9,161 | 18,508 | 19,140 | 3,944 | 78,535 | ||||||
| misc current assets | |||||||||||
| total current assets | 11,434 | 6,958 | 9,683 | 15,867 | 13,138 | 16,847 | 17,632 | 18,508 | 19,140 | 3,944 | 89,264 |
| total assets | 312,426 | 308,882 | 312,076 | 315,870 | 313,825 | 318,397 | 319,687 | 320,957 | 323,316 | 309,847 | 328,079 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 768 | 8,138 | 3,385 | 3,241 | 4,492 | 3,559 | 5,452 | 2,574 | 4,146 | 1,979 | 69,108 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,932 | ||||||||||
| total current liabilities | 768 | 8,138 | 5,317 | 3,241 | 4,492 | 3,559 | 5,452 | 2,574 | 4,146 | 1,979 | 69,108 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 297,126 | 295,113 | 296,763 | 289,552 | 293,433 | 292,995 | 299,567 | 309,589 | 318,654 | 316,309 | 262,900 |
| provisions | |||||||||||
| total long term liabilities | 297,126 | 295,113 | 296,763 | 289,552 | 293,433 | 292,995 | 299,567 | 309,589 | 318,654 | 316,309 | 262,900 |
| total liabilities | 297,894 | 303,251 | 302,080 | 292,793 | 297,925 | 296,554 | 305,019 | 312,163 | 322,800 | 318,288 | 332,008 |
| net assets | 14,532 | 5,631 | 9,996 | 23,077 | 15,900 | 21,843 | 14,668 | 8,794 | 516 | -8,441 | -3,929 |
| total shareholders funds | 14,532 | 5,631 | 9,996 | 23,077 | 15,900 | 21,843 | 14,668 | 8,794 | 516 | -8,441 | -3,929 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,164 | 1,727 | 2,159 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 4,476 | 6,436 | -15,345 | 2,729 | -3,709 | -785 | 17,632 | -10,729 | 10,729 | ||
| Creditors | -7,370 | 4,753 | 144 | -1,251 | 933 | -1,893 | 2,878 | -1,572 | 2,167 | -67,129 | 69,108 |
| Accruals and Deferred Income | -1,932 | 1,932 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 2,013 | -1,650 | 7,211 | -3,881 | 438 | -6,572 | -10,022 | -9,065 | 2,345 | 53,409 | 262,900 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,161 | 9,161 | -18,508 | -632 | 15,196 | -74,591 | 78,535 | ||||
| overdraft | |||||||||||
| change in cash | -9,161 | 9,161 | -18,508 | -632 | 15,196 | -74,591 | 78,535 |
trustans barn ltd Credit Report and Business Information
Trustans Barn Ltd Competitor Analysis
Perform a competitor analysis for trustans barn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP17 area or any other competitors across 12 key performance metrics.
trustans barn ltd Ownership
TRUSTANS BARN LTD group structure
Trustans Barn Ltd has no subsidiary companies.
Ultimate parent company
TRUSTANS BARN LTD
08355906
trustans barn ltd directors
Trustans Barn Ltd currently has 2 directors. The longest serving directors include Mrs Rosie Patten (Jan 2013) and Miss Sally Prime (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosie Patten | England | 48 years | Jan 2013 | - | Director |
| Miss Sally Prime | United Kingdom | 54 years | Jan 2013 | - | Director |
P&L
January 2024turnover
85k
+27%
operating profit
11.9k
0%
gross margin
41.8%
+9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.5k
+1.58%
total assets
312.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
trustans barn ltd company details
company number
08355906
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CRASL
auditor
-
address
trustans farm westleton road, darsham, saxmundham, suffolk, IP17 3BP
Bank
-
Legal Advisor
-
trustans barn ltd 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 1 charges/mortgages relating to trustans barn ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
trustans barn ltd 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 TRUSTANS BARN LTD. This can take several minutes, an email will notify you when this has completed.
trustans barn ltd Companies House Filings - See Documents
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