scotchbarn property developments limited
scotchbarn property developments limited Company Information
Company Number
10210794
Next Accounts
Apr 2025
Shareholders
paul beesley
john francis beesley
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Website
-scotchbarn property developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED at £2.3k based on a Turnover of £6.6k and 0.35x industry multiple (adjusted for size and gross margin).
scotchbarn property developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £443.5k and a 3.16x industry multiple (adjusted for size and gross margin).
scotchbarn property developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED at £478.6k based on Net Assets of £356.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scotchbarn Property Developments Limited Overview
Scotchbarn Property Developments Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 10210794. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder was paul beesley with a 30% stake. The last turnover for Scotchbarn Property Developments Limited was estimated at £6.6k.
Upgrade for unlimited company reports & a free credit check
Scotchbarn Property Developments Limited Health Check
Pomanda's financial health check has awarded Scotchbarn Property Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£700.8k)
- Scotchbarn Property Developments Limited
£700.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scotchbarn Property Developments Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Scotchbarn Property Developments Limited
19.9% - Industry AVG
Profitability
an operating margin of 6716.9% make it more profitable than the average company (6.7%)
- Scotchbarn Property Developments Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Scotchbarn Property Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Scotchbarn Property Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£265.2k)
- Scotchbarn Property Developments Limited
£265.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
- Scotchbarn Property Developments Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scotchbarn Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scotchbarn Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (13 weeks)
247 weeks - Scotchbarn Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (71.2%)
21% - Scotchbarn Property Developments Limited
71.2% - Industry AVG
SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED financials
Scotchbarn Property Developments Limited's latest turnover from December 2019 is estimated at £6.6 thousand and the company has net assets of £356.9 thousand. According to their latest financial statements, we estimate that Scotchbarn Property Developments Limited has 1 employee and maintains cash reserves of £451.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| 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 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 402,495 | 98,780 | |
| Trade Debtors | 418 | ||
| Group Debtors | |||
| Misc Debtors | 1,518 | 1,395 | |
| Cash | 451,384 | 395 | 11,012 |
| misc current assets | |||
| total current assets | 451,802 | 404,408 | 111,187 |
| total assets | 451,802 | 404,408 | 111,187 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 306,900 | 112,900 | |
| other short term finances | 9,539 | ||
| hp & lease commitments | |||
| other current liabilities | 100,951 | ||
| total current liabilities | 94,893 | 407,851 | 112,900 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 94,893 | 407,851 | 112,900 |
| net assets | 356,909 | -3,443 | -1,713 |
| total shareholders funds | 356,909 | -3,443 | -1,713 |
| Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -402,495 | 303,715 | 98,780 |
| Debtors | -1,100 | 123 | 1,395 |
| Creditors | |||
| Accruals and Deferred Income | -100,951 | 100,951 | |
| 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 | -306,900 | 194,000 | 112,900 |
| Other Short Term Loans | 9,539 | ||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 450,989 | -10,617 | 11,012 |
| overdraft | |||
| change in cash | 450,989 | -10,617 | 11,012 |
scotchbarn property developments limited Credit Report and Business Information
Scotchbarn Property Developments Limited Competitor Analysis
Perform a competitor analysis for scotchbarn property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
scotchbarn property developments limited Ownership
SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED group structure
Scotchbarn Property Developments Limited has no subsidiary companies.
Ultimate parent company
SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED
10210794
scotchbarn property developments limited directors
Scotchbarn Property Developments Limited currently has 4 directors. The longest serving directors include Mr Paul Beesley (Jun 2016) and Mrs Jean Beesley (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beesley | England | 62 years | Jun 2016 | - | Director |
| Mrs Jean Beesley | England | 70 years | Jun 2016 | - | Director |
| Mr John Beesley | United Kingdom | 68 years | Jun 2016 | - | Director |
| Mrs Julie Beesley | 66 years | Jun 2016 | - | Director |
P&L
December 2019turnover
6.6k
-99%
operating profit
443.5k
0%
gross margin
19.9%
-10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
356.9k
-104.66%
total assets
451.8k
+0.12%
cash
451.4k
+1141.74%
net assets
Total assets minus all liabilities
scotchbarn property developments limited company details
company number
10210794
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
FAIRHURST
auditor
-
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
scotchbarn property developments 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 scotchbarn property developments limited.
scotchbarn property developments 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 SCOTCHBARN PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
scotchbarn property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
