barton villa york ltd

Live YoungMicroHealthy

barton villa york ltd Company Information

Share BARTON VILLA YORK LTD

Company Number

10074399

Directors

Hason Ahmad

Forhad Ahmad

View All

Shareholders

forhad ahmad

hassan ahmad

View All

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

24 haxby road, york, north yorkshire, YO31 8JX

barton villa york ltd Estimated Valuation

£427.8k

Pomanda estimates the enterprise value of BARTON VILLA YORK LTD at £427.8k based on a Turnover of £464.4k and 0.92x industry multiple (adjusted for size and gross margin).

barton villa york ltd Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of BARTON VILLA YORK LTD at £27.6k based on an EBITDA of £7.5k and a 3.69x industry multiple (adjusted for size and gross margin).

barton villa york ltd Estimated Valuation

£66.4k

Pomanda estimates the enterprise value of BARTON VILLA YORK LTD at £66.4k based on Net Assets of £31.8k and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Barton Villa York Ltd Overview

Barton Villa York Ltd is a live company located in north yorkshire, YO31 8JX with a Companies House number of 10074399. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is forhad ahmad with a 33.3% stake. Barton Villa York Ltd is a young, micro sized company, Pomanda has estimated its turnover at £464.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Barton Villa York Ltd Health Check

Pomanda's financial health check has awarded Barton Villa York Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £464.4k, make it smaller than the average company (£5.3m)

£464.4k - Barton Villa York Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (31.2%)

7% - Barton Villa York Ltd

31.2% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (64.7%)

44.4% - Barton Villa York Ltd

64.7% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (8.2%)

1.6% - Barton Villa York Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

1 - Barton Villa York Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Barton Villa York Ltd

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £464.4k, this is more efficient (£68.6k)

£464.4k - Barton Villa York Ltd

£68.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (6 days)

33 days - Barton Villa York Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (45 days)

2 days - Barton Villa York Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barton Villa York Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barton Villa York Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (72.3%)

25.9% - Barton Villa York Ltd

72.3% - Industry AVG

BARTON VILLA YORK LTD financials

EXPORTms excel logo

Barton Villa York Ltd's latest turnover from March 2024 is estimated at £464.4 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Barton Villa York Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover464,351704,753592,893380,633139,034246,29093,159309,529
Other Income Or Grants
Cost Of Sales258,341392,663385,193292,91879,854137,89252,312173,239
Gross Profit206,010312,090207,69987,71559,180108,39840,847136,290
Admin Expenses198,513315,403173,24389,51257,927106,46142,024133,852
Operating Profit7,497-3,31334,456-1,7971,2531,937-1,1772,438
Interest Payable
Interest Receivable
Pre-Tax Profit7,497-3,31334,456-1,7971,2531,937-1,1772,438
Tax-1,874-6,547-238-368-487
Profit After Tax5,623-3,31327,909-1,7971,0151,569-1,1771,950
Dividends Paid
Retained Profit5,623-3,31327,909-1,7971,0151,569-1,1771,950
Employee Costs23,52522,24439,80537,59138,67037,40735,74468,558
Number Of Employees11222224
EBITDA*7,497-3,31334,456-1,7971,2531,937-1,1772,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors42,89885,92288,06437,40710,35122,7385,96716,169
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets42,89885,92288,06437,40710,35122,7385,96716,169
total assets42,89885,92288,06437,40710,35122,7385,96716,169
Bank overdraft
Bank loan
Trade Creditors 1,92146,37441,51014,5996,09419,4965,19414,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,92146,37441,51014,5996,09419,4965,19414,219
loans
hp & lease commitments
Accruals and Deferred Income1,2601,1941,0851,248900900
other liabilities7,93812,19816,00020,000
provisions
total long term liabilities9,19813,39217,08521,248900900
total liabilities11,11959,76658,59535,8476,99420,3965,19414,219
net assets31,77926,15629,4691,5603,3572,3427731,950
total shareholders funds31,77926,15629,4691,5603,3572,3427731,950
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit7,497-3,31334,456-1,7971,2531,937-1,1772,438
Depreciation
Amortisation
Tax-1,874-6,547-238-368-487
Stock
Debtors-43,024-2,14250,65727,056-12,38716,771-10,20216,169
Creditors-44,4534,86426,9118,505-13,40214,302-9,02514,219
Accruals and Deferred Income66109-163348900
Deferred Taxes & Provisions
Cash flow from operations4,2603,8024,000-20,0001
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-4,260-3,802-4,00020,000
share issue
interest
cash flow from financing-4,260-3,802-4,00020,000
cash and cash equivalents
cash
overdraft
change in cash

barton villa york ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barton villa york ltd. Get real-time insights into barton villa york ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Barton Villa York Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barton villa york ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.

barton villa york ltd Ownership

BARTON VILLA YORK LTD group structure

Barton Villa York Ltd has no subsidiary companies.

Ultimate parent company

BARTON VILLA YORK LTD

10074399

BARTON VILLA YORK LTD Shareholders

forhad ahmad 33.33%
hassan ahmad 33.33%
rassal ahmad 33.33%

barton villa york ltd directors

Barton Villa York Ltd currently has 3 directors. The longest serving directors include Mr Hason Ahmad (Mar 2016) and Mr Forhad Ahmad (Mar 2016).

officercountryagestartendrole
Mr Hason AhmadUnited Kingdom72 years Mar 2016- Director
Mr Forhad AhmadUnited Kingdom38 years Mar 2016- Director
Rassal AhmadUnited Kingdom30 years Mar 2016- Director

P&L

March 2024

turnover

464.4k

-34%

operating profit

7.5k

0%

gross margin

44.4%

+0.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

31.8k

+0.21%

total assets

42.9k

-0.5%

cash

0

0%

net assets

Total assets minus all liabilities

barton villa york ltd company details

company number

10074399

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

24 haxby road, york, north yorkshire, YO31 8JX

Bank

-

Legal Advisor

-

barton villa york 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 barton villa york ltd.

barton villa york 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 BARTON VILLA YORK LTD. This can take several minutes, an email will notify you when this has completed.

barton villa york ltd Companies House Filings - See Documents

datedescriptionview/download