barnstormer properties limited
barnstormer properties limited Company Information
Company Number
08573310
Website
-Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Bradley Walsh11 Years
Shareholders
barney charles peter walsh 76%
bradley john walsh 17%
View Allbarnstormer properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSTORMER PROPERTIES LIMITED at £260.1k based on a Turnover of £159.9k and 1.63x industry multiple (adjusted for size and gross margin).
barnstormer properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSTORMER PROPERTIES LIMITED at £0 based on an EBITDA of £-5.8k and a 4.28x industry multiple (adjusted for size and gross margin).
barnstormer properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSTORMER PROPERTIES LIMITED at £0 based on Net Assets of £-72.2k and 1.46x industry multiple (adjusted for liquidity).
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Barnstormer Properties Limited Overview
Barnstormer Properties Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 08573310. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is barney charles peter walsh with a 76% stake. Barnstormer Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.9k with high growth in recent years.
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Barnstormer Properties Limited Health Check
Pomanda's financial health check has awarded Barnstormer Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.9k, make it smaller than the average company (£842.1k)
- Barnstormer Properties Limited
£842.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)
- Barnstormer Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.2%)
- Barnstormer Properties Limited
71.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (29.2%)
- Barnstormer Properties Limited
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barnstormer Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Barnstormer Properties Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£188.6k)
- Barnstormer Properties Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (25 days)
- Barnstormer Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1023 days, this is slower than average (31 days)
- Barnstormer Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnstormer Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnstormer Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (62.4%)
128.7% - Barnstormer Properties Limited
62.4% - Industry AVG
BARNSTORMER PROPERTIES LIMITED financials
Barnstormer Properties Limited's latest turnover from June 2023 is estimated at £159.9 thousand and the company has net assets of -£72.2 thousand. According to their latest financial statements, we estimate that Barnstormer Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 | 241,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,544 | 2,974 | 632 | 2,648 | 0 | 0 | 605 | 1,397 | 1,461 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,857 | 2,974 | 632 | 2,648 | 0 | 0 | 605 | 1,397 | 1,461 | 3,123 |
| total assets | 251,061 | 244,178 | 241,836 | 243,852 | 241,204 | 241,204 | 241,809 | 242,601 | 242,665 | 244,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 323,221 | 310,558 | 287,475 | 267,088 | 245,444 | 251,527 | 246,309 | 245,766 | 245,046 | 244,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 323,221 | 310,558 | 287,475 | 267,088 | 245,444 | 251,527 | 246,309 | 245,766 | 245,046 | 244,326 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 323,221 | 310,558 | 287,475 | 267,088 | 245,444 | 251,527 | 246,309 | 245,766 | 245,046 | 244,326 |
| net assets | -72,160 | -66,380 | -45,639 | -23,236 | -4,240 | -10,323 | -4,500 | -3,165 | -2,381 | 1 |
| total shareholders funds | -72,160 | -66,380 | -45,639 | -23,236 | -4,240 | -10,323 | -4,500 | -3,165 | -2,381 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,883 | 2,342 | -2,016 | 2,648 | 0 | -605 | -792 | -64 | 1,461 | 0 |
| Creditors | 12,663 | 23,083 | 20,387 | 21,644 | -6,083 | 5,218 | 543 | 720 | 720 | 244,326 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,123 | 3,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,123 | 3,123 |
barnstormer properties limited Credit Report and Business Information
Barnstormer Properties Limited Competitor Analysis
Perform a competitor analysis for barnstormer properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
barnstormer properties limited Ownership
BARNSTORMER PROPERTIES LIMITED group structure
Barnstormer Properties Limited has no subsidiary companies.
Ultimate parent company
BARNSTORMER PROPERTIES LIMITED
08573310
barnstormer properties limited directors
Barnstormer Properties Limited currently has 1 director, Mr Bradley Walsh serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Walsh | United Kingdom | 64 years | Jun 2013 | - | Director |
P&L
June 2023turnover
159.9k
+38%
operating profit
-5.8k
0%
gross margin
27.9%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-72.2k
+0.09%
total assets
251.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
barnstormer properties limited company details
company number
08573310
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
barnstormer properties 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 barnstormer properties limited.
barnstormer properties limited Companies House Filings - See Documents
| date | description | view/download |
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