new barn land ltd
new barn land ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
232 upper tooting road, london, SW17 7EW
Website
-new barn land ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW BARN LAND LTD at £406.6k based on a Turnover of £340.9k and 1.19x industry multiple (adjusted for size and gross margin).
new barn land ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW BARN LAND LTD at £38.6k based on an EBITDA of £11k and a 3.49x industry multiple (adjusted for size and gross margin).
new barn land ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW BARN LAND LTD at £45.3k based on Net Assets of £30.3k and 1.49x industry multiple (adjusted for liquidity).
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New Barn Land Ltd Overview
New Barn Land Ltd is a live company located in london, SW17 7EW with a Companies House number of 13270914. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is atique-ul rehman with a 100% stake. New Barn Land Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £340.9k with unknown growth in recent years.
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New Barn Land Ltd Health Check
Pomanda's financial health check has awarded New Barn Land Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £340.9k, make it smaller than the average company (£1.6m)
- New Barn Land Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Barn Land Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (46.9%)
- New Barn Land Ltd
46.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (16.9%)
- New Barn Land Ltd
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- New Barn Land Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- New Barn Land Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£236.3k)
- New Barn Land Ltd
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
- New Barn Land Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (31 days)
- New Barn Land Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Barn Land Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Barn Land Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68.6%)
92.7% - New Barn Land Ltd
68.6% - Industry AVG
NEW BARN LAND LTD financials
New Barn Land Ltd's latest turnover from March 2024 is estimated at £340.9 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that New Barn Land Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 389,352 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 389,352 | ||
| Stock & work in progress | |||
| Trade Debtors | 26,757 | 37,764 | 15,884 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 26,757 | 37,764 | 15,884 |
| total assets | 416,109 | 37,764 | 15,884 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 384,921 | 15,161 | 2,904 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 384,921 | 15,161 | 2,904 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 900 | 600 | 600 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 900 | 600 | 600 |
| total liabilities | 385,821 | 15,761 | 3,504 |
| net assets | 30,288 | 22,003 | 12,380 |
| total shareholders funds | 30,288 | 22,003 | 12,380 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -11,007 | 21,880 | 15,884 |
| Creditors | 369,760 | 12,257 | 2,904 |
| Accruals and Deferred Income | 300 | 600 | |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| 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 |
new barn land ltd Credit Report and Business Information
New Barn Land Ltd Competitor Analysis
Perform a competitor analysis for new barn land ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
new barn land ltd Ownership
NEW BARN LAND LTD group structure
New Barn Land Ltd has no subsidiary companies.
Ultimate parent company
NEW BARN LAND LTD
13270914
new barn land ltd directors
New Barn Land Ltd currently has 1 director, Mr Atique-Ul Rehman serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atique-Ul Rehman | United Kingdom | 60 years | Mar 2021 | - | Director |
P&L
March 2024turnover
340.9k
+149%
operating profit
11k
0%
gross margin
17.6%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.3k
+0.38%
total assets
416.1k
+10.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new barn land ltd company details
company number
13270914
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
232 upper tooting road, london, SW17 7EW
Bank
-
Legal Advisor
-
new barn land 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 found 1 charges/mortgages relating to new barn land ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
new barn land 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 NEW BARN LAND LTD. This can take several minutes, an email will notify you when this has completed.
new barn land ltd Companies House Filings - See Documents
| date | description | view/download |
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