barnstormer holdings
barnstormer holdings Company Information
Company Number
10726655
Website
-Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Industry
Performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Bradley Walsh1 Years
Shareholders
bradley john walsh 50%
barney charles peter walsh 50%
barnstormer holdings Estimated Valuation
Pomanda estimates the enterprise value of BARNSTORMER HOLDINGS at £929.4k based on a Turnover of £3.8m and 0.24x industry multiple (adjusted for size and gross margin).
barnstormer holdings Estimated Valuation
Pomanda estimates the enterprise value of BARNSTORMER HOLDINGS at £0 based on an EBITDA of £-9.3k and a 1.31x industry multiple (adjusted for size and gross margin).
barnstormer holdings Estimated Valuation
Pomanda estimates the enterprise value of BARNSTORMER HOLDINGS at £510.1k based on Net Assets of £240.2k and 2.12x industry multiple (adjusted for liquidity).
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Barnstormer Holdings Overview
Barnstormer Holdings is a live company located in worcestershire, B61 8DN with a Companies House number of 10726655. It operates in the performing arts sector, SIC Code 90010. Founded in April 2017, it's largest shareholder is bradley john walsh with a 50% stake. Barnstormer Holdings is a young, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Barnstormer Holdings Health Check
Pomanda's financial health check has awarded Barnstormer Holdings a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£281.5k)
- Barnstormer Holdings
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.7%)
- Barnstormer Holdings
1.7% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (35%)
- Barnstormer Holdings
35% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.7%)
- Barnstormer Holdings
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barnstormer Holdings
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Barnstormer Holdings
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£69.3k)
- Barnstormer Holdings
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (9 days)
- Barnstormer Holdings
9 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (15 days)
- Barnstormer Holdings
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnstormer Holdings
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnstormer Holdings
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (24.2%)
90% - Barnstormer Holdings
24.2% - Industry AVG
BARNSTORMER HOLDINGS financials
Barnstormer Holdings's latest turnover from April 2023 is estimated at £3.8 million and the company has net assets of £240.2 thousand. According to their latest financial statements, Barnstormer Holdings has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,955,582 | 1,974,233 | 473,558 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 415,141 | 415,141 | 415,141 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,955,582 | 1,974,233 | 473,558 | 415,141 | 415,141 | 415,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 442,718 | 463,063 | 1,395,309 | 1,012,764 | 1,004,708 | 1,000,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 175,258 | 200,008 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442,718 | 463,063 | 1,395,309 | 1,188,022 | 1,204,716 | 1,000,050 |
| total assets | 2,398,300 | 2,437,296 | 1,868,867 | 1,603,163 | 1,619,857 | 1,415,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,158,125 | 2,187,807 | 1,677,179 | 1,549,260 | 1,531,609 | 1,466,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,158,125 | 2,187,807 | 1,677,179 | 1,549,260 | 1,531,609 | 1,466,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,158,125 | 2,187,807 | 1,677,179 | 1,549,260 | 1,531,609 | 1,466,749 |
| net assets | 240,175 | 249,489 | 191,688 | 53,903 | 88,248 | -51,558 |
| total shareholders funds | 240,175 | 249,489 | 191,688 | 53,903 | 88,248 | -51,558 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,345 | -932,246 | 382,545 | 8,056 | 4,658 | 1,000,050 |
| Creditors | -29,682 | 510,628 | 127,919 | 17,651 | 64,860 | 1,466,749 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -415,141 | 0 | 0 | 415,141 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -175,258 | -24,750 | 200,008 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -175,258 | -24,750 | 200,008 | 0 |
barnstormer holdings Credit Report and Business Information
Barnstormer Holdings Competitor Analysis
Perform a competitor analysis for barnstormer holdings by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
barnstormer holdings Ownership
BARNSTORMER HOLDINGS group structure
Barnstormer Holdings has no subsidiary companies.
Ultimate parent company
BARNSTORMER HOLDINGS
10726655
barnstormer holdings directors
Barnstormer Holdings currently has 1 director, Mr Bradley Walsh serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Walsh | United Kingdom | 64 years | May 2023 | - | Director |
P&L
April 2023turnover
3.8m
-43%
operating profit
-9.3k
0%
gross margin
7.3%
+55.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
240.2k
-0.04%
total assets
2.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
barnstormer holdings company details
company number
10726655
Type
Private unlimited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
barnstormer holdings limited (October 2024)
accountant
-
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
barnstormer holdings 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 barnstormer holdings.
barnstormer holdings Companies House Filings - See Documents
| date | description | view/download |
|---|
