haven house barn ltd
haven house barn ltd Company Information
Company Number
10696738
Next Accounts
Mar 2025
Shareholders
village church farm
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
the village church road south, skegness, PE25 2HF
Website
-haven house barn ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HOUSE BARN LTD at £169.9k based on a Turnover of £315.7k and 0.54x industry multiple (adjusted for size and gross margin).
haven house barn ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HOUSE BARN LTD at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
haven house barn ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HOUSE BARN LTD at £2 based on Net Assets of £1 and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haven House Barn Ltd Overview
Haven House Barn Ltd is a live company located in skegness, PE25 2HF with a Companies House number of 10696738. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2017, it's largest shareholder is village church farm with a 100% stake. Haven House Barn Ltd is a young, micro sized company, Pomanda has estimated its turnover at £315.7k with rapid growth in recent years.
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Haven House Barn Ltd Health Check
Pomanda's financial health check has awarded Haven House Barn Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £315.7k, make it in line with the average company (£362.3k)
- Haven House Barn Ltd
£362.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7.1%)
- Haven House Barn Ltd
7.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (62.9%)
- Haven House Barn Ltd
62.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Haven House Barn Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Haven House Barn Ltd
14 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Haven House Barn Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is more efficient (£46.3k)
- Haven House Barn Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (9 days)
- Haven House Barn Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (48 days)
- Haven House Barn Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haven House Barn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haven House Barn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.7%)
100% - Haven House Barn Ltd
63.7% - Industry AVG
HAVEN HOUSE BARN LTD financials
Haven House Barn Ltd's latest turnover from June 2023 is estimated at £315.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Haven House Barn Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 45,192 | 37,735 | 10,176 | 7,808 | 4,748 | 2,034 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 45,192 | 37,735 | 10,176 | 7,808 | 4,748 | 2,034 | |
| total assets | 45,192 | 37,735 | 10,176 | 7,808 | 4,748 | 2,034 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 44,591 | 2,263 | 11,816 | 7,807 | 4,747 | 2,033 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 44,591 | 2,263 | 11,816 | 7,807 | 4,747 | 2,033 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 600 | 650 | |||||
| other liabilities | 34,821 | ||||||
| provisions | |||||||
| total long term liabilities | 600 | 35,471 | |||||
| total liabilities | 45,191 | 37,734 | 11,816 | 7,807 | 4,747 | 2,033 | |
| net assets | 1 | 1 | -1,640 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | -1,640 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 7,457 | 27,559 | 2,368 | 3,060 | 2,714 | 2,034 | |
| Creditors | 42,328 | -9,553 | 4,009 | 3,060 | 2,714 | 2,033 | |
| Accruals and Deferred Income | -50 | 650 | |||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -34,821 | 34,821 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
haven house barn ltd Credit Report and Business Information
Haven House Barn Ltd Competitor Analysis
Perform a competitor analysis for haven house barn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.
haven house barn ltd Ownership
HAVEN HOUSE BARN LTD group structure
Haven House Barn Ltd has no subsidiary companies.
Ultimate parent company
HAVEN HOUSE BARN LTD
10696738
haven house barn ltd directors
Haven House Barn Ltd currently has 9 directors. The longest serving directors include Mr Stanley Garner-Jones (Jul 2017) and Mr Micheal Walton (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Garner-Jones | United Kingdom | 80 years | Jul 2017 | - | Director |
| Mr Micheal Walton | United Kingdom | 73 years | Jul 2019 | - | Director |
| Mr Darrell Bangs | England | 57 years | Oct 2021 | - | Director |
| Mrs Lynn Beeston | United Kingdom | 62 years | Jan 2023 | - | Director |
| Mr Russell Steadman | United Kingdom | 40 years | Jan 2023 | - | Director |
| Mrs Louise Thompson | United Kingdom | 36 years | May 2023 | - | Director |
| Mr Robert Walker | United Kingdom | 77 years | Feb 2024 | - | Director |
| Mr Peter Barry | England | 80 years | Feb 2024 | - | Director |
| Mr Paul Dixon | United Kingdom | 52 years | Feb 2024 | - | Director |
P&L
June 2023turnover
315.7k
+64%
operating profit
0
0%
gross margin
37.9%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
45.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
haven house barn ltd company details
company number
10696738
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
56102 - Unlicensed restaurants and cafes
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
KEITH MAY ACCOUNTING SERVICES LTD
auditor
-
address
the village church road south, skegness, PE25 2HF
Bank
-
Legal Advisor
-
haven house barn 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 haven house barn ltd.
haven house barn 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.
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haven house barn ltd Companies House Filings - See Documents
| date | description | view/download |
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