Old Barn Malham Limited

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old barn malham limited Company Information

Live

YoungMicroDeclining

Company Number

10295921

Website

Registered Address

the old barn chapel gate, malham, skipton, BD23 4DA

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Gillian O'Neill7 Years

Shareholders

gillian o'neill 80%

lawrence o'neill 20%

old barn malham limited Estimated Valuation

£81.8k - £743.8k

The estimated valuation range for old barn malham limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £81.8k to £743.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Old Barn Malham Limited AI Business Plan

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Old Barn Malham Limited is a live company located in skipton, BD23 4DA with a Companies House number of 10295921. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2016, it's largest shareholder is gillian o'neill with a 80% stake. Old Barn Malham Limited is a young, micro sized company, Pomanda has estimated its turnover at £228.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Old Barn Malham Limited a 2 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

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £228.1k, make it smaller than the average company (£362.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLD BARN MALHAM LIMITED group structure

Old Barn Malham Limited has no subsidiary companies.

Ultimate parent company

OLD BARN MALHAM LIMITED

10295921

OLD BARN MALHAM LIMITED Shareholders

gillian o'neill	80%
lawrence o'neill	20%

Old Barn Malham Limited currently has 1 director, Mrs Gillian O'Neill serving since Jul 2016.

officer	country	age	start	end	role
Mrs Gillian O'Neill	England	51 years	Jul 2016	-	Director

EXPORT

Old Barn Malham Limited's latest turnover from January 2023 is estimated at £228.1 thousand and the company has net assets of £202.6 thousand. According to their latest financial statements, Old Barn Malham Limited has 7 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	228,142	268,331	208,865	238,130	1,316,051	1,288,911	1,525,207
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	84,037	95,404	80,573	92,362	473,270	463,571	548,570
Gross Profit	144,105	172,926	128,293	145,768	842,781	825,341	976,637
Admin Expenses	165,603	183,861	111,071	-69,489	823,008	799,408	908,923
Operating Profit	-21,498	-10,935	17,222	215,257	19,773	25,933	67,714
Interest Payable	19,014	12,510	12,209	6,105	0	0	0
Interest Receivable	586	74	28	33	343	110	0
Pre-Tax Profit	-39,926	-23,370	5,041	209,185	20,116	26,043	67,714
Tax	0	0	-958	-39,745	-3,822	-4,948	-12,866
Profit After Tax	-39,926	-23,370	4,083	169,440	16,294	21,095	54,848
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-39,926	-23,370	4,083	169,440	16,294	21,095	54,848
Employee Costs	80,300	79,905	76,819	90,622	405,976	417,848	368,962
Number Of Employees	7	7	7	8	38	40	35
EBITDA*	16,037	3,528	27,222	250,493	30,605	25,933	67,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	486,114	501,115	510,578	516,186	49,918	60,750	59,463
Intangible Assets	65,000	75,000	80,000	90,000	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	585	2,545	0	0	0	0	0
Total Fixed Assets	551,699	578,660	590,578	606,186	49,918	60,750	59,463
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	23,713	24,759	61,967
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	8,552	10,919	11,378	0
Cash	11,109	22,400	37,046	18,423	47,400	43,950	0
misc current assets	0	0	0	0	0	0	2,413
total current assets	11,109	22,400	37,046	26,975	82,032	80,087	64,380
total assets	562,808	601,060	627,624	633,161	131,950	140,837	123,843
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,853	0	0	2,160	0	0	59,745
Group/Directors Accounts	148,901	145,808	145,808	145,808	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	348	3,620	1,420	8,880	30,366	64,794	0
total current liabilities	151,102	149,428	147,228	156,848	30,366	64,794	59,745
loans	200,152	200,152	200,152	200,152	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	9,250
other liabilities	0	0	0	0	0	0	0
provisions	8,990	8,990	14,384	14,384	9,247	0	0
total long term liabilities	209,142	209,142	214,536	214,536	9,247	0	9,250
total liabilities	360,244	358,570	361,764	371,384	39,613	64,794	68,995
net assets	202,564	242,490	265,860	261,777	92,337	76,043	54,848
total shareholders funds	202,564	242,490	265,860	261,777	92,337	76,043	54,848

	Jan 2023	Jan 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-21,498	-10,935	17,222	215,257	19,773	25,933	67,714
Depreciation	27,535	9,463	0	25,236	10,832	0	0
Amortisation	10,000	5,000	10,000	10,000	0	0	0
Tax	0	0	-958	-39,745	-3,822	-4,948	-12,866
Stock	0	0	0	0	0	0	0
Debtors	-1,960	2,545	-8,552	-26,080	-1,505	-25,830	61,967
Creditors	1,853	0	-2,160	2,160	0	-59,745	59,745
Accruals and Deferred Income	-3,272	2,200	-7,460	-21,486	-34,428	55,544	9,250
Deferred Taxes & Provisions	0	-5,394	0	5,137	9,247	0	0
Cash flow from operations	16,578	-2,211	25,196	222,639	3,107	42,614	61,876
Investing Activities
capital expenditure	-12,534	0	5,608	-591,504	0	-1,287	-59,463
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-12,534	0	5,608	-591,504	0	-1,287	-59,463
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	3,093	0	0	145,808	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	200,152	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	0	0	0	0	0	100	0
interest	-18,428	-12,436	-12,181	-6,072	343	110	0
cash flow from financing	-15,335	-12,436	-12,181	339,888	343	210	0
cash and cash equivalents
cash	-11,291	-14,646	18,623	-28,977	3,450	43,950	0
overdraft	0	0	0	0	0	0	0
change in cash	-11,291	-14,646	18,623	-28,977	3,450	43,950	0

P&L

January 2023

turnover

228.1k

-15%

operating profit

-21.5k

gross margin

63.2%

-1.99%

turnover

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

Balance Sheet

January 2023

net assets

202.6k

-0.16%

total assets

562.8k

-0.06%

cash

11.1k

-0.5%

net assets

Total assets minus all liabilities

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company number

10295921

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

July 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tots 2 teens papworth limited (August 2019)

incorporated

address

the old barn chapel gate, malham, skipton, BD23 4DA

last accounts submitted

January 2023

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 found 2 charges/mortgages relating to old barn malham limited. Currently there are 2 open charges and 0 have been satisfied in the past.

old barn malham limited Company Information

old barn malham limited Estimated Valuation

old barn malham limited Estimated Valuation

old barn malham limited Estimated Valuation

Old Barn Malham Limited AI Business Plan

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OLD BARN MALHAM LIMITED financials

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old barn malham limited Companies House Filings - See Documents