Stone Barn Consulting Ltd

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stone barn consulting ltd Company Information

Company Number

10390393

Next Accounts

Sep 2025

Directors

Richard Cook

Shareholders

richard james cook

elizabeth claire cook

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

1350-1360 montpellier court, montpellier court, gloucester, GL3 4AH

Website

stone barn consulting ltd Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of STONE BARN CONSULTING LTD at £15.5m based on Net Assets of £6.8m and 2.3x industry multiple (adjusted for liquidity).

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Stone Barn Consulting Ltd is a live company located in gloucester, GL3 4AH with a Companies House number of 10390393. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is richard james cook with a 51% stake. Stone Barn Consulting Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.

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Pomanda's financial health check has awarded Stone Barn Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.7m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

Stone Barn Consulting Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £6.8 million. According to their latest financial statements, Stone Barn Consulting Ltd has 2 employees and maintains cash reserves of £280.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017
Turnover	4,704,157	3,562,258	8,304,686	4,615,010	1,722,001	77,776	26
Other Income Or Grants
Cost Of Sales	3,908,422	2,955,204	7,008,086	3,869,495	1,430,796	64,936	22
Gross Profit	795,734	607,054	1,296,600	745,515	291,204	12,840	5
Admin Expenses	-369,677	-993,065	476,092	-1,448,374	-1,618,573	-774,399	-95
Operating Profit	1,165,411	1,600,119	820,508	2,193,889	1,909,777	787,239	100
Interest Payable	294,609	197,283	94,109	52,356	24,761	24,761
Interest Receivable	7,365	636	95	159	1,057	16
Pre-Tax Profit	878,167	1,403,472	726,494	2,141,691	1,886,073	762,494	100
Tax	-219,542	-266,660	-138,034	-406,921	-358,354	-144,874	-19
Profit After Tax	658,625	1,136,812	588,460	1,734,770	1,527,719	617,620	81
Dividends Paid
Retained Profit	658,625	1,136,812	588,460	1,734,770	1,527,719	617,620	81
Employee Costs	107,788	51,354	48,857	46,407	229,781	44,275	37,958
Number Of Employees	2	1	1	1	5	1	1
EBITDA*	1,283,342	1,695,400	864,365	2,233,363	1,943,161	787,239	100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017
Tangible Assets	7,407,055	8,506,588	4,439,038	5,258,514	2,309,149	1,666,894
Intangible Assets
Investments & Other	5,615,970	4,750,970	1,276,970	1,276,970	770,020	20
Debtors (Due After 1 year)
Total Fixed Assets	13,023,025	13,257,558	5,716,008	6,535,484	3,079,169	1,666,914
Stock & work in progress
Trade Debtors			3,880,543	2,000,000	449,615	2,500	1
Group Debtors
Misc Debtors
Cash	280,388	180	36,155	39,557	277,668	4,226	100
misc current assets
total current assets	280,388	180	3,916,698	2,039,557	727,283	6,726	101
total assets	13,303,413	13,257,738	9,632,706	8,575,041	3,806,452	1,673,640	101
Bank overdraft
Bank loan
Trade Creditors	3,045,987	2,509,751	1,871,552	1,177,044	462,398	56,955	19
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	3,045,987	2,509,751	1,871,552	1,177,044	462,398	56,955	19
loans	2,379,054	2,858,444	1,294,891	1,716,598		733,671
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,114,185	1,288,981	1,002,513	781,109	1,198,534	265,213
provisions		120,000	120,000	145,000
total long term liabilities	3,493,239	4,267,425	2,417,404	2,642,707	1,198,534	998,884
total liabilities	6,539,226	6,777,176	4,288,956	3,819,751	1,660,932	1,055,839	19
net assets	6,764,187	6,480,562	5,343,750	4,755,290	2,145,520	617,801	82
total shareholders funds	6,764,187	6,480,562	5,343,750	4,755,290	2,145,520	617,801	82

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017
Operating Activities
Operating Profit	1,165,411	1,600,119	820,508	2,193,889	1,909,777	787,239	100
Depreciation	117,931	95,281	43,857	39,474	33,384
Amortisation
Tax	-219,542	-266,660	-138,034	-406,921	-358,354	-144,874	-19
Stock
Debtors		-3,880,543	1,880,543	1,550,385	447,115	2,499	1
Creditors	536,236	638,199	694,508	714,646	405,443	56,936	19
Accruals and Deferred Income
Deferred Taxes & Provisions	-120,000		-25,000	145,000
Cash flow from operations	1,480,036	5,947,482	-484,704	1,135,703	1,543,135	696,802	99
Investing Activities
capital expenditure	981,602	-4,162,831	775,619	-2,988,839	-675,639	-1,666,894
Change in Investments	865,000	3,474,000		506,950	770,000	20
cash flow from investments	116,602	-7,636,831	775,619	-3,495,789	-1,445,639	-1,666,914
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-479,390	1,563,553	-421,707	1,716,598	-733,671	733,671
Hire Purchase and Lease Commitments
other long term liabilities	-174,796	286,468	221,404	-417,425	933,321	265,213
share issue	-375,000			875,000		99	1
interest	-287,244	-196,647	-94,014	-52,197	-23,704	-24,745
cash flow from financing	-1,316,430	1,653,374	-294,317	2,121,976	175,946	974,238	1
cash and cash equivalents
cash	280,208	-35,975	-3,402	-238,111	273,442	4,126	100
overdraft
change in cash	280,208	-35,975	-3,402	-238,111	273,442	4,126	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stone barn consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.

STONE BARN CONSULTING LTD group structure

Stone Barn Consulting Ltd has no subsidiary companies.

Ultimate parent company

STONE BARN CONSULTING LTD

10390393

STONE BARN CONSULTING LTD Shareholders

richard james cook	51%
elizabeth claire cook	49%

Stone Barn Consulting Ltd currently has 1 director, Mr Richard Cook serving since Sep 2016.

officer	country	age	start	end	role
Mr Richard Cook	United Kingdom	47 years	Sep 2016	-	Director

P&L

December 2023

turnover

4.7m

+32%

operating profit

1.2m

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

6.8m

+0.04%

total assets

13.3m

cash

280.4k

+1556.71%

net assets

Total assets minus all liabilities

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company number

10390393

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

1350-1360 montpellier court, montpellier court, gloucester, GL3 4AH

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 7 charges/mortgages relating to stone barn consulting ltd. Currently there are 5 open charges and 2 have been satisfied in the past.

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.

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stone barn consulting ltd Company Information

stone barn consulting ltd Estimated Valuation

stone barn consulting ltd Estimated Valuation

stone barn consulting ltd Estimated Valuation

Stone Barn Consulting Ltd Overview

Stone Barn Consulting Ltd Health Check

STONE BARN CONSULTING LTD financials

stone barn consulting ltd Credit Report and Business Information

Stone Barn Consulting Ltd Competitor Analysis

stone barn consulting ltd Ownership

stone barn consulting ltd directors

stone barn consulting ltd company details

stone barn consulting ltd Charges & Mortgages

stone barn consulting ltd Capital Raised & Share Issues BETA

stone barn consulting ltd Companies House Filings - See Documents