barns construction limited
barns construction limited Company Information
Company Number
09738967
Website
www.barnsconstruction.co.ukRegistered Address
the willows rotherfield lane, mayfield, east sussex, TN20 6EU
Industry
Other construction installation
Plumbing, heat and air-conditioning installation
Telephone
01435873973
Next Accounts Due
May 2025
Group Structure
View All
Directors
Stephen Barns9 Years
Shareholders
stephen barns 66.7%
luke barns 33.3%
barns construction limited Estimated Valuation
Pomanda estimates the enterprise value of BARNS CONSTRUCTION LIMITED at £40.6k based on a Turnover of £98.7k and 0.41x industry multiple (adjusted for size and gross margin).
barns construction limited Estimated Valuation
Pomanda estimates the enterprise value of BARNS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-963 and a 4.11x industry multiple (adjusted for size and gross margin).
barns construction limited Estimated Valuation
Pomanda estimates the enterprise value of BARNS CONSTRUCTION LIMITED at £0 based on Net Assets of £-19.2k and 3.06x industry multiple (adjusted for liquidity).
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Barns Construction Limited Overview
Barns Construction Limited is a live company located in east sussex, TN20 6EU with a Companies House number of 09738967. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2015, it's largest shareholder is stephen barns with a 66.7% stake. Barns Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.7k with declining growth in recent years.
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Barns Construction Limited Health Check
Pomanda's financial health check has awarded Barns Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£663.1k)
- Barns Construction Limited
£663.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.9%)
- Barns Construction Limited
6.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.3%)
- Barns Construction Limited
27.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6%)
- Barns Construction Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Barns Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Barns Construction Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£143.1k)
- Barns Construction Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (54 days)
- Barns Construction Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (44 days)
- Barns Construction Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barns Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barns Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (62.4%)
165.3% - Barns Construction Limited
62.4% - Industry AVG
BARNS CONSTRUCTION LIMITED financials
Barns Construction Limited's latest turnover from August 2023 is estimated at £98.7 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Barns Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,536 | 21,704 | 23,657 | 26,226 | 29,224 | 32,400 | 33,409 | 37,665 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,536 | 21,704 | 23,657 | 26,226 | 29,224 | 32,400 | 33,409 | 37,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,923 | 14,054 | 18,159 | 26,350 | 34,063 | 47,484 | 78,263 | 72,147 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,923 | 14,054 | 18,159 | 26,350 | 34,063 | 47,484 | 78,263 | 72,147 |
| total assets | 29,459 | 35,758 | 41,816 | 52,576 | 63,287 | 79,884 | 111,672 | 109,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,754 | 36,750 | 44,867 | 44,970 | 42,814 | 34,471 | 51,948 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,754 | 36,750 | 44,867 | 44,970 | 42,814 | 34,471 | 51,948 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,938 | 17,278 | 0 | 0 | 0 | 0 | 0 | 543 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,511 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,938 | 17,278 | 0 | 0 | 0 | 0 | 0 | 52,054 |
| total liabilities | 48,692 | 54,028 | 44,867 | 44,970 | 42,814 | 34,471 | 51,948 | 52,054 |
| net assets | -19,233 | -18,270 | -3,051 | 7,606 | 20,473 | 45,413 | 59,724 | 57,758 |
| total shareholders funds | -19,233 | -18,270 | -3,051 | 7,606 | 20,473 | 45,413 | 59,724 | 57,758 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,131 | -4,105 | -8,191 | -7,713 | -13,421 | -30,779 | 6,116 | 72,147 |
| Creditors | 10,004 | -8,117 | -103 | 2,156 | 8,343 | -17,477 | 51,948 | 0 |
| Accruals and Deferred Income | -15,340 | 17,278 | 0 | 0 | 0 | 0 | -543 | 543 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -51,511 | 51,511 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
barns construction limited Credit Report and Business Information
Barns Construction Limited Competitor Analysis
Perform a competitor analysis for barns construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN20 area or any other competitors across 12 key performance metrics.
barns construction limited Ownership
BARNS CONSTRUCTION LIMITED group structure
Barns Construction Limited has no subsidiary companies.
Ultimate parent company
BARNS CONSTRUCTION LIMITED
09738967
barns construction limited directors
Barns Construction Limited currently has 1 director, Mr Stephen Barns serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barns | United Kingdom | 65 years | Aug 2015 | - | Director |
P&L
August 2023turnover
98.7k
+13%
operating profit
-963
0%
gross margin
17.3%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-19.2k
+0.05%
total assets
29.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
barns construction limited company details
company number
09738967
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the willows rotherfield lane, mayfield, east sussex, TN20 6EU
accountant
LAQUNA LIMITED
auditor
-
barns construction 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 barns construction limited.
barns construction limited Companies House Filings - See Documents
| date | description | view/download |
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