the technology barn ltd
the technology barn ltd Company Information
Company Number
09544299
Next Accounts
Feb 2026
Shareholders
gary david smith
richard david james alexander
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the technology barn, unit 20 john bradshaw court, congleton, cheshire, CW12 1LB
Website
-the technology barn ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TECHNOLOGY BARN LTD at £3.1m based on a Turnover of £921.9k and 3.37x industry multiple (adjusted for size and gross margin).
the technology barn ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TECHNOLOGY BARN LTD at £327.1k based on an EBITDA of £49.7k and a 6.59x industry multiple (adjusted for size and gross margin).
the technology barn ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TECHNOLOGY BARN LTD at £584.2k based on Net Assets of £334.6k and 1.75x industry multiple (adjusted for liquidity).
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The Technology Barn Ltd Overview
The Technology Barn Ltd is a live company located in congleton, CW12 1LB with a Companies House number of 09544299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is gary david smith with a 50% stake. The Technology Barn Ltd is a established, small sized company, Pomanda has estimated its turnover at £921.9k with rapid growth in recent years.
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The Technology Barn Ltd Health Check
Pomanda's financial health check has awarded The Technology Barn Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £921.9k, make it in line with the average company (£950k)
- The Technology Barn Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.5%)
- The Technology Barn Ltd
5.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- The Technology Barn Ltd
72.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (29%)
- The Technology Barn Ltd
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Technology Barn Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- The Technology Barn Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £460.9k, this is more efficient (£192.3k)
- The Technology Barn Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- The Technology Barn Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (37 days)
- The Technology Barn Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Technology Barn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (10 weeks)
63 weeks - The Technology Barn Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (69.2%)
68.3% - The Technology Barn Ltd
69.2% - Industry AVG
THE TECHNOLOGY BARN LTD financials
The Technology Barn Ltd's latest turnover from May 2024 is estimated at £921.9 thousand and the company has net assets of £334.6 thousand. According to their latest financial statements, The Technology Barn Ltd has 2 employees and maintains cash reserves of £184.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 748,193 | 766,670 | 785,209 | 803,828 | 822,543 | 841,380 | 860,371 | 879,552 | 899,566 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 748,193 | 766,670 | 785,209 | 803,828 | 822,543 | 841,380 | 860,371 | 879,552 | 899,566 |
| Stock & work in progress | |||||||||
| Trade Debtors | 123,421 | 196,325 | 96,784 | 50,002 | 2 | 149 | 148 | 30,709 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 184,732 | 35,886 | 66,158 | 9,718 | 38,175 | 5,688 | 7,730 | 6,709 | 17,126 |
| misc current assets | |||||||||
| total current assets | 308,153 | 232,211 | 162,942 | 59,720 | 38,177 | 5,837 | 7,878 | 6,709 | 47,835 |
| total assets | 1,056,346 | 998,881 | 948,151 | 863,548 | 860,720 | 847,217 | 868,249 | 886,261 | 947,401 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 150,425 | 92,008 | 46,202 | 28,993 | 29,043 | 49,547 | 49,027 | 79,470 | 117,418 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 918 | ||||||||
| total current liabilities | 150,425 | 92,008 | 46,202 | 28,993 | 29,043 | 49,547 | 49,027 | 80,388 | 117,418 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 571,305 | 599,983 | 624,198 | 648,710 | 673,221 | 688,359 | 734,888 | 780,833 | 819,085 |
| provisions | |||||||||
| total long term liabilities | 571,305 | 599,983 | 624,198 | 648,710 | 673,221 | 688,359 | 734,888 | 780,833 | 819,085 |
| total liabilities | 721,730 | 691,991 | 670,400 | 677,703 | 702,264 | 737,906 | 783,915 | 861,221 | 936,503 |
| net assets | 334,616 | 306,890 | 277,751 | 185,845 | 158,456 | 109,311 | 84,334 | 25,040 | 10,898 |
| total shareholders funds | 334,616 | 306,890 | 277,751 | 185,845 | 158,456 | 109,311 | 84,334 | 25,040 | 10,898 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,477 | 18,539 | 18,619 | 18,715 | 18,837 | 18,991 | 19,181 | 19,420 | 18,358 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -72,904 | 99,541 | 46,782 | 50,000 | -147 | 1 | 148 | -30,709 | 30,709 |
| Creditors | 58,417 | 45,806 | 17,209 | -50 | -20,504 | 520 | -30,443 | -37,948 | 117,418 |
| Accruals and Deferred Income | -918 | 918 | |||||||
| 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 | -28,678 | -24,215 | -24,512 | -24,511 | -15,138 | -46,529 | -45,945 | -38,252 | 819,085 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 148,846 | -30,272 | 56,440 | -28,457 | 32,487 | -2,042 | 1,021 | -10,417 | 17,126 |
| overdraft | |||||||||
| change in cash | 148,846 | -30,272 | 56,440 | -28,457 | 32,487 | -2,042 | 1,021 | -10,417 | 17,126 |
the technology barn ltd Credit Report and Business Information
The Technology Barn Ltd Competitor Analysis
Perform a competitor analysis for the technology barn ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.
the technology barn ltd Ownership
THE TECHNOLOGY BARN LTD group structure
The Technology Barn Ltd has no subsidiary companies.
Ultimate parent company
THE TECHNOLOGY BARN LTD
09544299
the technology barn ltd directors
The Technology Barn Ltd currently has 2 directors. The longest serving directors include Mr Gary Smith (Apr 2015) and Mr Richard Alexander (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Smith | England | 44 years | Apr 2015 | - | Director |
| Mr Richard Alexander | England | 44 years | Apr 2015 | - | Director |
P&L
May 2024turnover
921.9k
-26%
operating profit
31.2k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
334.6k
+0.09%
total assets
1.1m
+0.06%
cash
184.7k
+4.15%
net assets
Total assets minus all liabilities
the technology barn ltd company details
company number
09544299
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the technology barn, unit 20 john bradshaw court, congleton, cheshire, CW12 1LB
Bank
-
Legal Advisor
-
the technology 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 3 charges/mortgages relating to the technology barn ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
the technology 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 THE TECHNOLOGY BARN LTD. This can take several minutes, an email will notify you when this has completed.
the technology barn ltd Companies House Filings - See Documents
| date | description | view/download |
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