the tithe barn bolton abbey ltd
the tithe barn bolton abbey ltd Company Information
Company Number
11233508
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
cripps barn group ltd
john joicey dickinson
Group Structure
View All
Contact
Registered Address
cripps barn fosscross lane, bibury, cirencester, GL7 5BA
Website
https://www.crippsbarn.comthe tithe barn bolton abbey ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TITHE BARN BOLTON ABBEY LTD at £1.4m based on a Turnover of £2.1m and 0.68x industry multiple (adjusted for size and gross margin).
the tithe barn bolton abbey ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TITHE BARN BOLTON ABBEY LTD at £7.5m based on an EBITDA of £1.4m and a 5.39x industry multiple (adjusted for size and gross margin).
the tithe barn bolton abbey ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TITHE BARN BOLTON ABBEY LTD at £3.7m based on Net Assets of £1.2m and 3.1x industry multiple (adjusted for liquidity).
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The Tithe Barn Bolton Abbey Ltd Overview
The Tithe Barn Bolton Abbey Ltd is a live company located in cirencester, GL7 5BA with a Companies House number of 11233508. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2018, it's largest shareholder is cripps barn group ltd with a 95% stake. The Tithe Barn Bolton Abbey Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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The Tithe Barn Bolton Abbey Ltd Health Check
Pomanda's financial health check has awarded The Tithe Barn Bolton Abbey Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£501.4k)
- The Tithe Barn Bolton Abbey Ltd
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.6%)
- The Tithe Barn Bolton Abbey Ltd
-1.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- The Tithe Barn Bolton Abbey Ltd
43.4% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (6.1%)
- The Tithe Barn Bolton Abbey Ltd
6.1% - Industry AVG
Employees
with 74 employees, this is above the industry average (10)
74 - The Tithe Barn Bolton Abbey Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- The Tithe Barn Bolton Abbey Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£47.6k)
- The Tithe Barn Bolton Abbey Ltd
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Tithe Barn Bolton Abbey Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- The Tithe Barn Bolton Abbey Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (9 days)
- The Tithe Barn Bolton Abbey Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - The Tithe Barn Bolton Abbey Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (87%)
58.3% - The Tithe Barn Bolton Abbey Ltd
87% - Industry AVG
THE TITHE BARN BOLTON ABBEY LTD financials
The Tithe Barn Bolton Abbey Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, The Tithe Barn Bolton Abbey Ltd has 74 employees and maintains cash reserves of £330.2 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 | 74 | 52 | 33 | 71 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 378,390 | 340,426 | 428,797 | 568,242 | 608,458 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 378,390 | 340,426 | 428,797 | 568,242 | 608,458 |
| Stock & work in progress | 103,982 | 85,491 | 40,449 | 50,726 | 40,101 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,785,290 | 1,228,297 | 625,631 | 466,663 | 43,876 |
| Misc Debtors | 234,312 | 285,690 | 201,322 | 253,008 | 230,324 |
| Cash | 330,248 | 197,964 | 130,935 | 38,232 | 114,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,453,832 | 1,797,442 | 998,337 | 808,629 | 428,394 |
| total assets | 2,832,222 | 2,137,868 | 1,427,134 | 1,376,871 | 1,036,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,481 | 245,679 | 276,404 | 103,334 | 50,656 |
| Group/Directors Accounts | 379,882 | 323,740 | 396,141 | 318,930 | 264,847 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,035,649 | 1,191,482 | 901,464 | 634,508 | 776,138 |
| total current liabilities | 1,467,012 | 1,760,901 | 1,574,009 | 1,056,772 | 1,091,641 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 182,811 | 239,533 | 457,503 | 365,706 | 306,086 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,215 | 22,068 | 0 |
| total long term liabilities | 182,811 | 239,533 | 464,718 | 387,774 | 306,086 |
| total liabilities | 1,649,823 | 2,000,434 | 2,038,727 | 1,444,546 | 1,397,727 |
| net assets | 1,182,399 | 137,434 | -611,593 | -67,675 | -360,875 |
| total shareholders funds | 1,182,399 | 137,434 | -611,593 | -67,675 | -360,875 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 112,732 | 129,532 | 131,786 | 126,137 | 80,468 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 18,491 | 45,042 | -10,277 | 10,625 | 40,101 |
| Debtors | 505,615 | 687,034 | 107,282 | 445,471 | 274,200 |
| Creditors | -194,198 | -30,725 | 173,070 | 52,678 | 50,656 |
| Accruals and Deferred Income | -212,555 | 72,048 | 358,753 | -82,010 | 1,082,224 |
| Deferred Taxes & Provisions | 0 | -7,215 | -14,853 | 22,068 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 56,142 | -72,401 | 77,211 | 54,083 | 264,847 |
| Other Short Term Loans | 0 | 0 | 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 | 132,284 | 67,029 | 92,703 | -75,861 | 114,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,284 | 67,029 | 92,703 | -75,861 | 114,093 |
the tithe barn bolton abbey ltd Credit Report and Business Information
The Tithe Barn Bolton Abbey Ltd Competitor Analysis
Perform a competitor analysis for the tithe barn bolton abbey ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
the tithe barn bolton abbey ltd Ownership
THE TITHE BARN BOLTON ABBEY LTD group structure
The Tithe Barn Bolton Abbey Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE TITHE BARN BOLTON ABBEY LTD
11233508
the tithe barn bolton abbey ltd directors
The Tithe Barn Bolton Abbey Ltd currently has 4 directors. The longest serving directors include Mr Mark Henriques (Mar 2018) and Mr John Dickinson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Henriques | England | 68 years | Mar 2018 | - | Director |
| Mr John Dickinson | England | 71 years | May 2018 | - | Director |
| Mr Frederick Hicks | England | 33 years | Aug 2024 | - | Director |
| Mr Harry Henriques | United Kingdom | 33 years | Aug 2024 | - | Director |
P&L
March 2023turnover
2.1m
+34%
operating profit
1.3m
0%
gross margin
43.4%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+7.6%
total assets
2.8m
+0.32%
cash
330.2k
+0.67%
net assets
Total assets minus all liabilities
the tithe barn bolton abbey ltd company details
company number
11233508
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
SUMER AUDIT
auditor
-
address
cripps barn fosscross lane, bibury, cirencester, GL7 5BA
Bank
-
Legal Advisor
-
the tithe barn bolton abbey 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 the tithe barn bolton abbey ltd.
the tithe barn bolton abbey 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.
Click to start generating capital raising & share issue transactions for THE TITHE BARN BOLTON ABBEY LTD. This can take several minutes, an email will notify you when this has completed.
the tithe barn bolton abbey ltd Companies House Filings - See Documents
| date | description | view/download |
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