holbarn ltd
holbarn ltd Company Information
Company Number
08764690
Next Accounts
Jul 2025
Shareholders
andrew howdall
Group Structure
View All
Industry
Public houses and bars
Registered Address
wheatsheaf main road, burn, selby, north yorkshire, YO8 8LJ
Website
-holbarn ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLBARN LTD at £60.6k based on a Turnover of £114.1k and 0.53x industry multiple (adjusted for size and gross margin).
holbarn ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLBARN LTD at £0 based on an EBITDA of £-17.8k and a 3.49x industry multiple (adjusted for size and gross margin).
holbarn ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLBARN LTD at £0 based on Net Assets of £-96.3k and 2.17x industry multiple (adjusted for liquidity).
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Holbarn Ltd Overview
Holbarn Ltd is a live company located in selby, YO8 8LJ with a Companies House number of 08764690. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2013, it's largest shareholder is andrew howdall with a 100% stake. Holbarn Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114.1k with rapid growth in recent years.
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Holbarn Ltd Health Check
Pomanda's financial health check has awarded Holbarn Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£530.6k)
- Holbarn Ltd
£530.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.9%)
- Holbarn Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.2%)
- Holbarn Ltd
58.2% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (5.6%)
- Holbarn Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Holbarn Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Holbarn Ltd
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is more efficient (£48.7k)
- Holbarn Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (9 days)
- Holbarn Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 800 days, this is slower than average (48 days)
- Holbarn Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holbarn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holbarn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.9%, this is a higher level of debt than the average (76.8%)
280.9% - Holbarn Ltd
76.8% - Industry AVG
HOLBARN LTD financials
Holbarn Ltd's latest turnover from October 2023 is estimated at £114.1 thousand and the company has net assets of -£96.3 thousand. According to their latest financial statements, Holbarn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,670 | 33,700 | 37,042 | 40,971 | 40,970 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,670 | 33,700 | 37,042 | 40,972 | 40,971 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,576 | 37,739 | 62,591 | 0 | 0 | 6,023 | 9,973 | 0 | 0 | 4,005 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,253 | 2,552 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,576 | 37,739 | 62,591 | 0 | 0 | 6,023 | 9,973 | 5,253 | 2,552 | 4,005 |
| total assets | 53,246 | 71,439 | 99,633 | 40,972 | 40,971 | 21,023 | 24,973 | 20,253 | 17,552 | 19,005 |
| 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 | 146,134 | 142,304 | 150,550 | 45,127 | 52,635 | 20,175 | 13,744 | 10,289 | 7,876 | 0 |
| 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 | 42,168 | 5,107 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,134 | 142,304 | 150,550 | 87,295 | 57,742 | 20,175 | 13,744 | 10,289 | 7,876 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,053 | 9,053 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,452 | 7,711 | 11,971 | 13,746 | 17,157 | 9,053 | 9,053 | 0 | 0 | 15,798 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,453 | 7,712 | 11,971 | 13,746 | 17,157 | 9,053 | 9,053 | 9,053 | 9,053 | 15,798 |
| total liabilities | 149,587 | 150,016 | 162,521 | 101,041 | 74,899 | 29,228 | 22,797 | 19,342 | 16,929 | 15,798 |
| net assets | -96,341 | -78,577 | -62,888 | -60,069 | -33,928 | -8,205 | 2,176 | 911 | 623 | 3,207 |
| total shareholders funds | -96,341 | -78,577 | -62,888 | -60,069 | -33,928 | -8,205 | 2,176 | 911 | 623 | 3,207 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,163 | -24,852 | 62,591 | 0 | -6,023 | -3,950 | 9,973 | 0 | -4,005 | 4,005 |
| Creditors | 3,830 | -8,246 | 105,423 | -7,508 | 32,460 | 6,431 | 3,455 | 2,413 | 7,876 | 0 |
| Accruals and Deferred Income | 0 | 1 | -42,168 | 37,061 | 5,107 | 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 | -1 | 0 | 1 | 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 | -9,053 | 0 | 9,053 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,259 | -4,260 | -1,775 | -3,411 | 8,104 | 0 | 9,053 | 0 | -15,798 | 15,798 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,253 | 2,701 | 2,552 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,253 | 2,701 | 2,552 | 0 |
holbarn ltd Credit Report and Business Information
Holbarn Ltd Competitor Analysis
Perform a competitor analysis for holbarn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
holbarn ltd Ownership
HOLBARN LTD group structure
Holbarn Ltd has no subsidiary companies.
Ultimate parent company
HOLBARN LTD
08764690
holbarn ltd directors
Holbarn Ltd currently has 2 directors. The longest serving directors include Mr Andrew Howdall (Nov 2013) and Mrs Joanne Mosey (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Howdall | England | 56 years | Nov 2013 | - | Director |
| Mrs Joanne Mosey | 54 years | Oct 2018 | - | Director |
P&L
October 2023turnover
114.1k
-26%
operating profit
-17.8k
0%
gross margin
41.7%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-96.3k
+0.23%
total assets
53.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
holbarn ltd company details
company number
08764690
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
wheatsheaf main road, burn, selby, north yorkshire, YO8 8LJ
Bank
-
Legal Advisor
-
holbarn 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 did not find charges/mortgages relating to holbarn ltd.
holbarn 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.
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holbarn ltd Companies House Filings - See Documents
| date | description | view/download |
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