barton recreation ground limited
barton recreation ground limited Company Information
Company Number
09903618
Next Accounts
Sep 2025
Industry
Operation of sports facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
8 queensway crescent shiphay, torquay, devon, TQ2 6DH
Website
bartonvillage.orgbarton recreation ground limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON RECREATION GROUND LIMITED at £36.2k based on a Turnover of £56.2k and 0.64x industry multiple (adjusted for size and gross margin).
barton recreation ground limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON RECREATION GROUND LIMITED at £1.6k based on an EBITDA of £512 and a 3.19x industry multiple (adjusted for size and gross margin).
barton recreation ground limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON RECREATION GROUND LIMITED at £6.1k based on Net Assets of £3.3k and 1.86x industry multiple (adjusted for liquidity).
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Barton Recreation Ground Limited Overview
Barton Recreation Ground Limited is a live company located in devon, TQ2 6DH with a Companies House number of 09903618. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2015, it's largest shareholder is unknown. Barton Recreation Ground Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.2k with unknown growth in recent years.
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Barton Recreation Ground Limited Health Check
Pomanda's financial health check has awarded Barton Recreation Ground Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£759.1k)
- Barton Recreation Ground Limited
£759.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barton Recreation Ground Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.8%)
- Barton Recreation Ground Limited
56.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
- Barton Recreation Ground Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Barton Recreation Ground Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Barton Recreation Ground Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is equally as efficient (£50.1k)
- Barton Recreation Ground Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (8 days)
- Barton Recreation Ground Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
- Barton Recreation Ground Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barton Recreation Ground Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barton Recreation Ground Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (44%)
63.6% - Barton Recreation Ground Limited
44% - Industry AVG
BARTON RECREATION GROUND LIMITED financials
Barton Recreation Ground Limited's latest turnover from December 2023 is estimated at £56.2 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Barton Recreation Ground Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,283 | 4,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,283 | 4,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,740 | 2,122 | 3,316 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,740 | 2,122 | 3,316 | 0 | 0 | 0 | 0 | 0 |
| total assets | 9,023 | 6,225 | 3,316 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,742 | 3,328 | 3,315 | 0 | 0 | 0 | 0 | 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 | 5,742 | 3,328 | 3,315 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,742 | 3,328 | 3,315 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,281 | 2,897 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,281 | 2,897 | 1 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,618 | -1,194 | 3,316 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,414 | 13 | 3,315 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 |
barton recreation ground limited Credit Report and Business Information
Barton Recreation Ground Limited Competitor Analysis
Perform a competitor analysis for barton recreation ground limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
barton recreation ground limited Ownership
BARTON RECREATION GROUND LIMITED group structure
Barton Recreation Ground Limited has no subsidiary companies.
Ultimate parent company
BARTON RECREATION GROUND LIMITED
09903618
barton recreation ground limited directors
Barton Recreation Ground Limited currently has 7 directors. The longest serving directors include Mr Robert Loxton (Dec 2015) and Mr James Parker (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Loxton | United Kingdom | 66 years | Dec 2015 | - | Director |
| Mr James Parker | England | 68 years | Dec 2015 | - | Director |
| Mr Michael Lievesley | United Kingdom | 68 years | Dec 2015 | - | Director |
| Mrs Claire Beckett | United Kingdom | 65 years | Jul 2020 | - | Director |
| Mr Stephen Margetts | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mr Gary Spencer | United Kingdom | 56 years | Jul 2020 | - | Director |
| Mr Adam Parker | England | 38 years | Jul 2020 | - | Director |
P&L
December 2023turnover
56.2k
+155%
operating profit
512
0%
gross margin
33.8%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3k
+0.13%
total assets
9k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
barton recreation ground limited company details
company number
09903618
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 queensway crescent shiphay, torquay, devon, TQ2 6DH
Bank
-
Legal Advisor
-
barton recreation ground 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 barton recreation ground limited.
barton recreation ground limited 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 BARTON RECREATION GROUND LIMITED. This can take several minutes, an email will notify you when this has completed.
barton recreation ground limited Companies House Filings - See Documents
| date | description | view/download |
|---|
