databarn limited

databarn limited Company Information

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Company Number

12103133

Industry

Management consultancy activities (other than financial management)

 

Shareholders

adrian downing

charlotte downing

Group Structure

View All

Contact

Registered Address

darvills hill farm, flowers bottom lane, princes risborough, HP27 0PZ

Website

-

databarn limited Estimated Valuation

£144k

Pomanda estimates the enterprise value of DATABARN LIMITED at £144k based on a Turnover of £351.4k and 0.41x industry multiple (adjusted for size and gross margin).

databarn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DATABARN LIMITED at £0 based on an EBITDA of £-61.3k and a 3.22x industry multiple (adjusted for size and gross margin).

databarn limited Estimated Valuation

£512.3k

Pomanda estimates the enterprise value of DATABARN LIMITED at £512.3k based on Net Assets of £189.7k and 2.7x industry multiple (adjusted for liquidity).

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Databarn Limited Overview

Databarn Limited is a live company located in princes risborough, HP27 0PZ with a Companies House number of 12103133. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder is adrian downing with a 99% stake. Databarn Limited is a young, micro sized company, Pomanda has estimated its turnover at £351.4k with declining growth in recent years.

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Databarn Limited Health Check

Pomanda's financial health check has awarded Databarn Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £351.4k, make it smaller than the average company (£523.2k)

£351.4k - Databarn Limited

£523.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)

-3% - Databarn Limited

11.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (63.1%)

25.2% - Databarn Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of -17.4% make it less profitable than the average company (8.5%)

-17.4% - Databarn Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Databarn Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Databarn Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.7k, this is more efficient (£128.9k)

£175.7k - Databarn Limited

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (62 days)

204 days - Databarn Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (24 days)

12 days - Databarn Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Databarn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Databarn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (51.2%)

4.4% - Databarn Limited

51.2% - Industry AVG

DATABARN LIMITED financials

EXPORTms excel logo

Databarn Limited's latest turnover from July 2024 is estimated at £351.4 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, Databarn Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover351,424419,648473,064386,581341,190
Other Income Or Grants00000
Cost Of Sales262,717310,493352,455288,442253,150
Gross Profit88,708109,155120,60998,13888,040
Admin Expenses149,981157,22040,576-17,783-85,224
Operating Profit-61,273-48,06580,033115,921173,264
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-61,273-48,06580,033115,921173,264
Tax00-15,206-22,025-32,920
Profit After Tax-61,273-48,06564,82793,896140,344
Dividends Paid00000
Retained Profit-61,273-48,06564,82793,896140,344
Employee Costs107,53495,98393,74690,34881,439
Number Of Employees22222
EBITDA*-61,273-48,06580,033115,921173,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets1,8961,8977061,1801,060
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,8961,8977061,1801,060
Stock & work in progress00000
Trade Debtors196,562271,054340,029282,037212,272
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets196,562271,054340,029282,037212,272
total assets198,458272,951340,735283,217213,332
Bank overdraft00000
Bank loan00000
Trade Creditors 8,72921,94941,66848,97772,988
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8,72921,94941,66848,97772,988
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities8,72921,94941,66848,97772,988
net assets189,729251,002299,067234,240140,344
total shareholders funds189,729251,002299,067234,240140,344
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-61,273-48,06580,033115,921173,264
Depreciation00000
Amortisation00000
Tax00-15,206-22,025-32,920
Stock00000
Debtors-74,492-68,97557,99269,765212,272
Creditors-13,220-19,719-7,309-24,01172,988
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-11,191-4741201,060
Investing Activities
capital expenditure1-1,191474-120-1,060
Change in Investments00000
cash flow from investments1-1,191474-120-1,060
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

databarn limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Databarn Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for databarn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.

databarn limited Ownership

DATABARN LIMITED group structure

Databarn Limited has no subsidiary companies.

Ultimate parent company

DATABARN LIMITED

12103133

DATABARN LIMITED Shareholders

adrian downing 99%
charlotte downing 1%

databarn limited directors

Databarn Limited currently has 1 director, Mr Adrian Downing serving since Jul 2019.

officercountryagestartendrole
Mr Adrian DowningGreat Britain53 years Jul 2019- Director

P&L

July 2024

turnover

351.4k

-16%

operating profit

-61.3k

0%

gross margin

25.3%

-2.96%

turnover

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

Balance Sheet

July 2024

net assets

189.7k

-0.24%

total assets

198.5k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

databarn limited company details

company number

12103133

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

darvills hill farm, flowers bottom lane, princes risborough, HP27 0PZ

Bank

-

Legal Advisor

-

databarn limited 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 databarn limited.

databarn limited 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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databarn limited Companies House Filings - See Documents

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