the barn at swinfen 2015 ltd
the barn at swinfen 2015 ltd Company Information
Company Number
09814561
Next Accounts
Jul 2025
Shareholders
laura ann cooper
Group Structure
View All
Industry
Licensed restaurants
Registered Address
the barn at swinfen, heart of the country, swinfen, staffordshire, WS14 9QR
Website
www.thebarnatswinfen.co.ukthe barn at swinfen 2015 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BARN AT SWINFEN 2015 LTD at £182.1k based on a Turnover of £331.3k and 0.55x industry multiple (adjusted for size and gross margin).
the barn at swinfen 2015 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BARN AT SWINFEN 2015 LTD at £0 based on an EBITDA of £-3.5k and a 3.55x industry multiple (adjusted for size and gross margin).
the barn at swinfen 2015 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BARN AT SWINFEN 2015 LTD at £0 based on Net Assets of £-17k and 2.5x industry multiple (adjusted for liquidity).
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The Barn At Swinfen 2015 Ltd Overview
The Barn At Swinfen 2015 Ltd is a live company located in swinfen, WS14 9QR with a Companies House number of 09814561. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2015, it's largest shareholder is laura ann cooper with a 100% stake. The Barn At Swinfen 2015 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £331.3k with declining growth in recent years.
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The Barn At Swinfen 2015 Ltd Health Check
Pomanda's financial health check has awarded The Barn At Swinfen 2015 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £331.3k, make it smaller than the average company (£2.3m)
- The Barn At Swinfen 2015 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
- The Barn At Swinfen 2015 Ltd
7.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (58.3%)
- The Barn At Swinfen 2015 Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.5%)
- The Barn At Swinfen 2015 Ltd
2.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (46)
12 - The Barn At Swinfen 2015 Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- The Barn At Swinfen 2015 Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£53.8k)
- The Barn At Swinfen 2015 Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
- The Barn At Swinfen 2015 Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (47 days)
- The Barn At Swinfen 2015 Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Barn At Swinfen 2015 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Barn At Swinfen 2015 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.9%, this is a higher level of debt than the average (82.8%)
144.9% - The Barn At Swinfen 2015 Ltd
82.8% - Industry AVG
THE BARN AT SWINFEN 2015 LTD financials
The Barn At Swinfen 2015 Ltd's latest turnover from October 2023 is estimated at £331.3 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, The Barn At Swinfen 2015 Ltd has 12 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,346 | 31,761 | 37,289 | 43,793 | 50,881 | 54,897 | 61,128 | 20,132 |
| Intangible Assets | 45,000 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,346 | 31,761 | 37,289 | 43,793 | 50,881 | 54,897 | 61,128 | 65,132 |
| Stock & work in progress | 1,360 | |||||||
| Trade Debtors | 12,630 | 11,280 | 25,371 | 32,886 | 10,640 | 8,309 | 6,496 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 11,163 | |||||||
| misc current assets | ||||||||
| total current assets | 12,630 | 11,280 | 25,371 | 32,886 | 10,640 | 8,309 | 6,496 | 12,523 |
| total assets | 37,976 | 43,041 | 62,660 | 76,679 | 61,521 | 63,206 | 67,624 | 77,655 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,367 | 8,387 | 5,189 | 18,155 | 8,849 | 11,367 | 15,011 | 11,734 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 9,367 | 8,387 | 5,189 | 18,155 | 8,849 | 11,367 | 15,011 | 11,734 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 161 | 161 | 161 | 161 | ||||
| other liabilities | 45,656 | 48,176 | 51,805 | 56,975 | 43,168 | 45,750 | 51,961 | 65,785 |
| provisions | ||||||||
| total long term liabilities | 45,656 | 48,176 | 51,805 | 57,136 | 43,329 | 45,911 | 52,122 | 65,785 |
| total liabilities | 55,023 | 56,563 | 56,994 | 75,291 | 52,178 | 57,278 | 67,133 | 77,519 |
| net assets | -17,047 | -13,522 | 5,666 | 1,388 | 9,343 | 5,928 | 491 | 136 |
| total shareholders funds | -17,047 | -13,522 | 5,666 | 1,388 | 9,343 | 5,928 | 491 | 136 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 5,000 | |||||||
| Tax | ||||||||
| Stock | -1,360 | 1,360 | ||||||
| Debtors | 1,350 | -14,091 | -7,515 | 22,246 | 2,331 | 1,813 | 6,496 | |
| Creditors | 980 | 3,198 | -12,966 | 9,306 | -2,518 | -3,644 | 3,277 | 11,734 |
| Accruals and Deferred Income | -161 | 161 | ||||||
| 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 | -2,520 | -3,629 | -5,170 | 13,807 | -2,582 | -6,211 | -13,824 | 65,785 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,163 | 11,163 | ||||||
| overdraft | ||||||||
| change in cash | -11,163 | 11,163 |
the barn at swinfen 2015 ltd Credit Report and Business Information
The Barn At Swinfen 2015 Ltd Competitor Analysis
Perform a competitor analysis for the barn at swinfen 2015 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
the barn at swinfen 2015 ltd Ownership
THE BARN AT SWINFEN 2015 LTD group structure
The Barn At Swinfen 2015 Ltd has no subsidiary companies.
Ultimate parent company
THE BARN AT SWINFEN 2015 LTD
09814561
the barn at swinfen 2015 ltd directors
The Barn At Swinfen 2015 Ltd currently has 2 directors. The longest serving directors include Mrs Jennifer Cooper (Oct 2015) and Miss Laura Cooper (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Cooper | United Kingdom | 74 years | Oct 2015 | - | Director |
| Miss Laura Cooper | 40 years | Oct 2015 | - | Director |
P&L
October 2023turnover
331.3k
+14%
operating profit
-3.5k
0%
gross margin
37.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-17k
+0.26%
total assets
38k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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the barn at swinfen 2015 ltd company details
company number
09814561
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the barn at swinfen, heart of the country, swinfen, staffordshire, WS14 9QR
Bank
-
Legal Advisor
-
the barn at swinfen 2015 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 the barn at swinfen 2015 ltd.
the barn at swinfen 2015 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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the barn at swinfen 2015 ltd Companies House Filings - See Documents
| date | description | view/download |
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