the barns lodge parks limited
the barns lodge parks limited Company Information
Company Number
13501613
Next Accounts
Oct 2025
Directors
Shareholders
clare lea
owl consulting projects limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
moseley hall farm chelford road, knutsford, WA16 8RB
Website
-the barns lodge parks limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNS LODGE PARKS LIMITED at £476.6k based on a Turnover of £1m and 0.47x industry multiple (adjusted for size and gross margin).
the barns lodge parks limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNS LODGE PARKS LIMITED at £0 based on an EBITDA of £-351k and a 2.71x industry multiple (adjusted for size and gross margin).
the barns lodge parks limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNS LODGE PARKS LIMITED at £1.4m based on Net Assets of £711.4k and 2.02x industry multiple (adjusted for liquidity).
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The Barns Lodge Parks Limited Overview
The Barns Lodge Parks Limited is a live company located in knutsford, WA16 8RB with a Companies House number of 13501613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is clare lea with a 27.3% stake. The Barns Lodge Parks Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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The Barns Lodge Parks Limited Health Check
Pomanda's financial health check has awarded The Barns Lodge Parks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.1m)
- The Barns Lodge Parks Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Barns Lodge Parks Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (52.3%)
- The Barns Lodge Parks Limited
52.3% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (7.5%)
- The Barns Lodge Parks Limited
7.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
- The Barns Lodge Parks Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- The Barns Lodge Parks Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is more efficient (£109.7k)
- The Barns Lodge Parks Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
- The Barns Lodge Parks Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (53 days)
- The Barns Lodge Parks Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Barns Lodge Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - The Barns Lodge Parks Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (59.5%)
15.8% - The Barns Lodge Parks Limited
59.5% - Industry AVG
THE BARNS LODGE PARKS LIMITED financials
The Barns Lodge Parks Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £711.4 thousand. According to their latest financial statements, we estimate that The Barns Lodge Parks Limited has 6 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jul 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
| Jan 2024 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 2,043 | 1,126 |
| Intangible Assets | ||
| Investments & Other | 562,501 | 562,501 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 564,544 | 563,627 |
| Stock & work in progress | ||
| Trade Debtors | 279,435 | 30,643 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,277 | 396,044 |
| misc current assets | ||
| total current assets | 280,712 | 426,687 |
| total assets | 845,256 | 990,314 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 133,891 | 60,073 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 133,891 | 60,073 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 133,891 | 60,073 |
| net assets | 711,365 | 930,241 |
| total shareholders funds | 711,365 | 930,241 |
| Jan 2024 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 333 | 14 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 279,435 | 30,643 |
| Creditors | 133,891 | 60,073 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 562,501 | 562,501 |
| 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 | 1,277 | 396,044 |
| overdraft | ||
| change in cash | 1,277 | 396,044 |
the barns lodge parks limited Credit Report and Business Information
The Barns Lodge Parks Limited Competitor Analysis
Perform a competitor analysis for the barns lodge parks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
the barns lodge parks limited Ownership
THE BARNS LODGE PARKS LIMITED group structure
The Barns Lodge Parks Limited has 2 subsidiary companies.
Ultimate parent company
THE BARNS LODGE PARKS LIMITED
13501613
2 subsidiaries
the barns lodge parks limited directors
The Barns Lodge Parks Limited currently has 1 director, Mr Bradley Lincoln serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Lincoln | England | 57 years | Jul 2021 | - | Director |
P&L
January 2024turnover
1m
0%
operating profit
-351.3k
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
711.4k
0%
total assets
845.3k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
the barns lodge parks limited company details
company number
13501613
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
owl uk lodge parks limited (December 2022)
accountant
JENNIONS MACKEN LTD
auditor
-
address
moseley hall farm chelford road, knutsford, WA16 8RB
Bank
-
Legal Advisor
-
the barns lodge parks 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 the barns lodge parks limited.
the barns lodge parks 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.
Click to start generating capital raising & share issue transactions for THE BARNS LODGE PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
the barns lodge parks limited Companies House Filings - See Documents
| date | description | view/download |
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