barnworks ltd
barnworks ltd Company Information
Company Number
11205225
Website
-Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter Schultheiss6 Years
Shareholders
mr peter john schultheiss 100%
barnworks ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNWORKS LTD at £474.3k based on a Turnover of £205.1k and 2.31x industry multiple (adjusted for size and gross margin).
barnworks ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNWORKS LTD at £1.5m based on an EBITDA of £268.3k and a 5.69x industry multiple (adjusted for size and gross margin).
barnworks ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNWORKS LTD at £419.2k based on Net Assets of £340k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnworks Ltd Overview
Barnworks Ltd is a live company located in london, WC1H 9LT with a Companies House number of 11205225. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is mr peter john schultheiss with a 100% stake. Barnworks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £205.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barnworks Ltd Health Check
Pomanda's financial health check has awarded Barnworks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £205.1k, make it smaller than the average company (£908.3k)
- Barnworks Ltd
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Barnworks Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Barnworks Ltd
66.6% - Industry AVG
Profitability
an operating margin of 126.1% make it more profitable than the average company (35.4%)
- Barnworks Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barnworks Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Barnworks Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£202.4k)
- Barnworks Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnworks Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Barnworks Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnworks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Barnworks Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (63.5%)
87.8% - Barnworks Ltd
63.5% - Industry AVG
BARNWORKS LTD financials
Barnworks Ltd's latest turnover from March 2023 is estimated at £205.1 thousand and the company has net assets of £340 thousand. According to their latest financial statements, Barnworks Ltd has 2 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 713,648 | 0 | 752 | 1,611 | 2,470 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,030,819 | 1,891,064 | 1,840,520 | 1,658,017 | 1,385,674 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,744,467 | 1,891,064 | 1,841,272 | 1,659,628 | 1,388,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,163 | 2,258 | 2,311 | 0 | 0 |
| Cash | 44,045 | 27,222 | 57,618 | 24,882 | 18,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,208 | 29,480 | 59,929 | 24,882 | 19,694 |
| total assets | 2,790,675 | 1,920,544 | 1,901,201 | 1,684,510 | 1,407,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,685 | 1,420 | 1,103 | 1,546 | 48 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,668,310 | 0 |
| other short term finances | 0 | 1,600,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,361,247 | 77,845 | 1,682,410 | 5,497 | 1,401,083 |
| total current liabilities | 2,362,932 | 1,679,265 | 1,683,513 | 1,675,353 | 1,401,131 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 87,765 | 45,626 | 34,676 | 0 | 0 |
| total long term liabilities | 87,765 | 45,626 | 34,676 | 0 | 0 |
| total liabilities | 2,450,697 | 1,724,891 | 1,718,189 | 1,675,353 | 1,401,131 |
| net assets | 339,978 | 195,653 | 183,012 | 9,157 | 6,707 |
| total shareholders funds | 339,978 | 195,653 | 183,012 | 9,157 | 6,707 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,600 | 752 | 859 | 859 | 967 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95 | -53 | 2,311 | -1,155 | 1,155 |
| Creditors | 265 | 317 | -443 | 1,498 | 48 |
| Accruals and Deferred Income | 2,283,402 | -1,604,565 | 1,676,913 | -1,395,586 | 1,401,083 |
| Deferred Taxes & Provisions | 42,139 | 10,950 | 34,676 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 139,755 | 50,544 | 182,503 | 272,343 | 1,385,674 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,668,310 | 1,668,310 | 0 |
| Other Short Term Loans | -1,600,000 | 1,600,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 16,823 | -30,396 | 32,736 | 6,343 | 18,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,823 | -30,396 | 32,736 | 6,343 | 18,539 |
barnworks ltd Credit Report and Business Information
Barnworks Ltd Competitor Analysis
Perform a competitor analysis for barnworks ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
barnworks ltd Ownership
BARNWORKS LTD group structure
Barnworks Ltd has no subsidiary companies.
Ultimate parent company
BARNWORKS LTD
11205225
barnworks ltd directors
Barnworks Ltd currently has 1 director, Dr Peter Schultheiss serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Schultheiss | United Kingdom | 72 years | Feb 2018 | - | Director |
P&L
March 2023turnover
205.1k
-1%
operating profit
258.7k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
340k
+0.74%
total assets
2.8m
+0.45%
cash
44k
+0.62%
net assets
Total assets minus all liabilities
barnworks ltd company details
company number
11205225
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
accountant
MENZIES LLP
auditor
-
barnworks 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 barnworks ltd.
barnworks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
