the barnyard cafe limited
the barnyard cafe limited Company Information
Company Number
10291495
Website
www.calcotthall.comRegistered Address
calcott hall farm ongar road, pilgrims hatch, brentwood, essex, CM15 9HS
Industry
Unlicensed restaurants and cafes
Telephone
441277264164
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter james mcturk 45%
daniel hunt 25%
View Allthe barnyard cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNYARD CAFE LIMITED at £415.4k based on a Turnover of £502.1k and 0.83x industry multiple (adjusted for size and gross margin).
the barnyard cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNYARD CAFE LIMITED at £34.9k based on an EBITDA of £7.7k and a 4.54x industry multiple (adjusted for size and gross margin).
the barnyard cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNYARD CAFE LIMITED at £291.6k based on Net Assets of £93.6k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Barnyard Cafe Limited Overview
The Barnyard Cafe Limited is a live company located in brentwood, CM15 9HS with a Companies House number of 10291495. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2016, it's largest shareholder is peter james mcturk with a 45% stake. The Barnyard Cafe Limited is a young, small sized company, Pomanda has estimated its turnover at £502.1k with low growth in recent years.
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The Barnyard Cafe Limited Health Check
Pomanda's financial health check has awarded The Barnyard Cafe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £502.1k, make it larger than the average company (£395.5k)
- The Barnyard Cafe Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
- The Barnyard Cafe Limited
9.7% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- The Barnyard Cafe Limited
61.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.7%)
- The Barnyard Cafe Limited
1.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - The Barnyard Cafe Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- The Barnyard Cafe Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£38k)
- The Barnyard Cafe Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- The Barnyard Cafe Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- The Barnyard Cafe Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
- The Barnyard Cafe Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (36 weeks)
97 weeks - The Barnyard Cafe Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (70.3%)
50.9% - The Barnyard Cafe Limited
70.3% - Industry AVG
THE BARNYARD CAFE LIMITED financials
The Barnyard Cafe Limited's latest turnover from March 2023 is estimated at £502.1 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, The Barnyard Cafe Limited has 21 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 21 | 20 | 20 | 20 | 12 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,830 | 10,374 | 14,488 | 22,350 | 21,937 | 21,510 | 26,547 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,830 | 10,374 | 14,488 | 22,350 | 21,937 | 21,510 | 26,547 |
| Stock & work in progress | 1,880 | 1,820 | 990 | 2,500 | 2,875 | 2,374 | 0 |
| Trade Debtors | 34 | 0 | 0 | 34 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66 | 2,767 | 100 | 100 | 4,765 | 6,940 | 7,740 |
| Cash | 182,831 | 175,919 | 84,870 | 105,247 | 71,082 | 59,951 | 18,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,811 | 180,506 | 85,960 | 107,881 | 78,722 | 69,265 | 25,905 |
| total assets | 190,641 | 190,880 | 100,448 | 130,231 | 100,659 | 90,775 | 52,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,333 | 42,791 | 41,807 | 35,739 | 45,595 | 50,698 | 36,847 |
| Group/Directors Accounts | 24,104 | 2,140 | 1,600 | 1,060 | 520 | 5,000 | 5,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,578 | 60,464 | 41,001 | 51,524 | 41,120 | 37,716 | 40,422 |
| total current liabilities | 97,015 | 105,395 | 84,408 | 88,323 | 87,235 | 93,414 | 82,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,015 | 105,395 | 84,408 | 88,323 | 87,235 | 93,414 | 82,269 |
| net assets | 93,626 | 85,485 | 16,040 | 41,908 | 13,424 | -2,639 | -29,817 |
| total shareholders funds | 93,626 | 85,485 | 16,040 | 41,908 | 13,424 | -2,639 | -29,817 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,264 | 6,972 | 9,990 | 7,368 | 6,991 | 6,555 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 60 | 830 | -1,510 | -375 | 501 | 2,374 | 0 |
| Debtors | -2,667 | 2,667 | -34 | -4,631 | -2,175 | -800 | 7,740 |
| Creditors | -24,458 | 984 | 6,068 | -9,856 | -5,103 | 13,851 | 36,847 |
| Accruals and Deferred Income | -5,886 | 19,463 | -10,523 | 10,404 | 3,404 | -2,706 | 40,422 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,964 | 540 | 540 | 540 | -4,480 | 0 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,912 | 91,049 | -20,377 | 34,165 | 11,131 | 41,786 | 18,165 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,912 | 91,049 | -20,377 | 34,165 | 11,131 | 41,786 | 18,165 |
the barnyard cafe limited Credit Report and Business Information
The Barnyard Cafe Limited Competitor Analysis
Perform a competitor analysis for the barnyard cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM15 area or any other competitors across 12 key performance metrics.
the barnyard cafe limited Ownership
THE BARNYARD CAFE LIMITED group structure
The Barnyard Cafe Limited has no subsidiary companies.
Ultimate parent company
THE BARNYARD CAFE LIMITED
10291495
the barnyard cafe limited directors
The Barnyard Cafe Limited currently has 5 directors. The longest serving directors include Mr Peter McTurk (Jul 2016) and Mr Stuart Mc Turk (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McTurk | 50 years | Jul 2016 | - | Director | |
| Mr Stuart Mc Turk | United Kingdom | 44 years | Jul 2016 | - | Director |
| Mrs Janet McTurk | 75 years | Jul 2016 | - | Director | |
| Mr Andrew McTurk | 74 years | Jul 2016 | - | Director | |
| Mr Daniel Hunt | 44 years | Jul 2016 | - | Director |
P&L
March 2023turnover
502.1k
-17%
operating profit
2.4k
0%
gross margin
61.8%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
93.6k
+0.1%
total assets
190.6k
0%
cash
182.8k
+0.04%
net assets
Total assets minus all liabilities
the barnyard cafe limited company details
company number
10291495
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BOOTH & CO
auditor
-
address
calcott hall farm ongar road, pilgrims hatch, brentwood, essex, CM15 9HS
Bank
-
Legal Advisor
-
the barnyard cafe 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 the barnyard cafe limited.
the barnyard cafe limited Companies House Filings - See Documents
| date | description | view/download |
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