barns lane holdings limited
barns lane holdings limited Company Information
Company Number
13081279
Next Accounts
Sep 2025
Shareholders
kenryn developments limited
geohn developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit a2-a5 plodder lane, farnworth, bolton, BL4 0LR
Website
-barns lane holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNS LANE HOLDINGS LIMITED at £51k based on a Turnover of £156.6k and 0.33x industry multiple (adjusted for size and gross margin).
barns lane holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNS LANE HOLDINGS LIMITED at £29k based on an EBITDA of £11.2k and a 2.57x industry multiple (adjusted for size and gross margin).
barns lane holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNS LANE HOLDINGS LIMITED at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).
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Barns Lane Holdings Limited Overview
Barns Lane Holdings Limited is a live company located in bolton, BL4 0LR with a Companies House number of 13081279. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is kenryn developments limited with a 50% stake. Barns Lane Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £156.6k with unknown growth in recent years.
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Barns Lane Holdings Limited Health Check
Pomanda's financial health check has awarded Barns Lane Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£2.5m)
- Barns Lane Holdings Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barns Lane Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Barns Lane Holdings Limited
27.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.9%)
- Barns Lane Holdings Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Barns Lane Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Barns Lane Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£290.1k)
- Barns Lane Holdings Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barns Lane Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barns Lane Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 516 days, this is more than average (156 days)
- Barns Lane Holdings Limited
156 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barns Lane Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Barns Lane Holdings Limited
73.6% - Industry AVG
BARNS LANE HOLDINGS LIMITED financials
Barns Lane Holdings Limited's latest turnover from December 2023 is estimated at £156.6 thousand and the company has net assets of £2. According to their latest financial statements, Barns Lane Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 200,000 | 200,000 | 200,000 |
| Trade Debtors | |||
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 200,001 | 200,001 | 200,001 |
| total assets | 200,001 | 200,001 | 200,001 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 199,999 | 199,999 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 199,999 | 199,999 | |
| loans | 199,999 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 199,999 | ||
| total liabilities | 199,999 | 199,999 | 199,999 |
| net assets | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 200,000 | ||
| Debtors | 1 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -199,999 | 199,999 | |
| Other Short Term Loans | |||
| Long term loans | 199,999 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
barns lane holdings limited Credit Report and Business Information
Barns Lane Holdings Limited Competitor Analysis
Perform a competitor analysis for barns lane holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
barns lane holdings limited Ownership
BARNS LANE HOLDINGS LIMITED group structure
Barns Lane Holdings Limited has no subsidiary companies.
Ultimate parent company
BARNS LANE HOLDINGS LIMITED
13081279
barns lane holdings limited directors
Barns Lane Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephen Seddon (Dec 2020) and Mr William Seddon (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Seddon | England | 58 years | Dec 2020 | - | Director |
| Mr William Seddon | England | 32 years | May 2024 | - | Director |
P&L
December 2023turnover
156.6k
0%
operating profit
11.2k
0%
gross margin
9.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barns lane holdings limited company details
company number
13081279
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit a2-a5 plodder lane, farnworth, bolton, BL4 0LR
Bank
-
Legal Advisor
-
barns lane holdings 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 barns lane holdings limited.
barns lane holdings 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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barns lane holdings limited Companies House Filings - See Documents
| date | description | view/download |
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