barns west ltd
barns west ltd Company Information
Company Number
12238423
Website
-Registered Address
the stables manor farm, lower zeals, warminster, BA12 6LG
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
David Boyden5 Years
Shareholders
david boyden 100%
barns west ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNS WEST LTD at £724.8k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).
barns west ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNS WEST LTD at £0 based on an EBITDA of £-1k and a 2.68x industry multiple (adjusted for size and gross margin).
barns west ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNS WEST LTD at £0 based on Net Assets of £-4.2k and 1.49x industry multiple (adjusted for liquidity).
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Barns West Ltd Overview
Barns West Ltd is a live company located in warminster, BA12 6LG with a Companies House number of 12238423. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is david boyden with a 100% stake. Barns West Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Barns West Ltd Health Check
Pomanda's financial health check has awarded Barns West Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.3m)
- Barns West Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.5%)
- Barns West Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Barns West Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Barns West Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barns West Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Barns West Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£284.1k)
- Barns West Ltd
£284.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (27 days)
- Barns West Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (30 days)
- Barns West Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barns West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barns West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.6%)
100.7% - Barns West Ltd
73.6% - Industry AVG
BARNS WEST LTD financials
Barns West Ltd's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of -£4.2 thousand. According to their latest financial statements, Barns West Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 597,177 | 533,314 | 347,703 | 251,787 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 597,177 | 533,314 | 347,703 | 251,787 |
| total assets | 597,177 | 533,314 | 347,703 | 251,787 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 601,345 | 536,446 | 350,634 | 254,543 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 601,345 | 536,446 | 350,634 | 254,543 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 601,345 | 536,446 | 350,634 | 254,543 |
| net assets | -4,168 | -3,132 | -2,931 | -2,756 |
| total shareholders funds | -4,168 | -3,132 | -2,931 | -2,756 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 63,863 | 185,611 | 95,916 | 251,787 |
| Creditors | 64,899 | 185,812 | 96,091 | 254,543 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
barns west ltd Credit Report and Business Information
Barns West Ltd Competitor Analysis
Perform a competitor analysis for barns west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.
barns west ltd Ownership
BARNS WEST LTD group structure
Barns West Ltd has no subsidiary companies.
Ultimate parent company
BARNS WEST LTD
12238423
barns west ltd directors
Barns West Ltd currently has 1 director, Mr David Boyden serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boyden | England | 60 years | Oct 2019 | - | Director |
P&L
October 2023turnover
2.1m
+17%
operating profit
-1k
0%
gross margin
9.6%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.2k
+0.33%
total assets
597.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
barns west ltd company details
company number
12238423
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the stables manor farm, lower zeals, warminster, BA12 6LG
Bank
-
Legal Advisor
-
barns west 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 barns west ltd.
barns west ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
