barnacre woodland retreats limited
barnacre woodland retreats limited Company Information
Company Number
13854067
Next Accounts
Sep 2026
Directors
Shareholders
ashley harrow
benjamin jones
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
galleons lap greenhayes, shipton gorge, bridport, DT6 4LU
Website
-barnacre woodland retreats limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACRE WOODLAND RETREATS LIMITED at £92.9k based on a Turnover of £105.6k and 0.88x industry multiple (adjusted for size and gross margin).
barnacre woodland retreats limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACRE WOODLAND RETREATS LIMITED at £65.8k based on an EBITDA of £18.6k and a 3.54x industry multiple (adjusted for size and gross margin).
barnacre woodland retreats limited Estimated Valuation
Pomanda estimates the enterprise value of BARNACRE WOODLAND RETREATS LIMITED at £0 based on Net Assets of £-6k and 2.47x industry multiple (adjusted for liquidity).
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Barnacre Woodland Retreats Limited Overview
Barnacre Woodland Retreats Limited is a live company located in bridport, DT6 4LU with a Companies House number of 13854067. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2022, it's largest shareholder is ashley harrow with a 50% stake. Barnacre Woodland Retreats Limited is a startup, micro sized company, Pomanda has estimated its turnover at £105.6k with unknown growth in recent years.
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Barnacre Woodland Retreats Limited Health Check
Pomanda's financial health check has awarded Barnacre Woodland Retreats Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £105.6k, make it smaller than the average company (£201.1k)
- Barnacre Woodland Retreats Limited
£201.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnacre Woodland Retreats Limited
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Barnacre Woodland Retreats Limited
69% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (6%)
- Barnacre Woodland Retreats Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Barnacre Woodland Retreats Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Barnacre Woodland Retreats Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£75.2k)
- Barnacre Woodland Retreats Limited
£75.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnacre Woodland Retreats Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (53 days)
- Barnacre Woodland Retreats Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnacre Woodland Retreats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (38 weeks)
26 weeks - Barnacre Woodland Retreats Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.1%, this is a higher level of debt than the average (60.6%)
195.1% - Barnacre Woodland Retreats Limited
60.6% - Industry AVG
BARNACRE WOODLAND RETREATS LIMITED financials
Barnacre Woodland Retreats Limited's latest turnover from December 2024 is estimated at £105.6 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Barnacre Woodland Retreats Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 28,800 | 32,400 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 28,800 | 32,400 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 6,272 | 6 | |
| misc current assets | |||
| total current assets | 6,272 | 6 | |
| total assets | 6,272 | 28,800 | 32,406 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,622 | ||
| Group/Directors Accounts | 40,000 | 42,260 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,615 | 6,115 | |
| total current liabilities | 12,237 | 46,115 | 42,260 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,237 | 46,115 | 42,260 |
| net assets | -5,965 | -17,315 | -9,854 |
| total shareholders funds | -5,965 | -17,315 | -9,854 |
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,600 | 3,600 | 3,600 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 4,622 | ||
| Accruals and Deferred Income | 1,500 | 6,115 | |
| 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 | -40,000 | -2,260 | 42,260 |
| 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 | 6,272 | -6 | 6 |
| overdraft | |||
| change in cash | 6,272 | -6 | 6 |
barnacre woodland retreats limited Credit Report and Business Information
Barnacre Woodland Retreats Limited Competitor Analysis
Perform a competitor analysis for barnacre woodland retreats limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
barnacre woodland retreats limited Ownership
BARNACRE WOODLAND RETREATS LIMITED group structure
Barnacre Woodland Retreats Limited has no subsidiary companies.
Ultimate parent company
BARNACRE WOODLAND RETREATS LIMITED
13854067
barnacre woodland retreats limited directors
Barnacre Woodland Retreats Limited currently has 1 director, Mr Ashley Harrow serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Harrow | England | 54 years | Jan 2022 | - | Director |
P&L
December 2024turnover
105.6k
-24%
operating profit
15k
0%
gross margin
69%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-6k
-0.66%
total assets
6.3k
-0.78%
cash
6.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
barnacre woodland retreats limited company details
company number
13854067
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
ASG ACCOUNTANTS & BUSINESS ADVISORS
auditor
-
address
galleons lap greenhayes, shipton gorge, bridport, DT6 4LU
Bank
-
Legal Advisor
-
barnacre woodland retreats 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 barnacre woodland retreats limited.
barnacre woodland retreats 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 BARNACRE WOODLAND RETREATS LIMITED. This can take several minutes, an email will notify you when this has completed.
barnacre woodland retreats limited Companies House Filings - See Documents
| date | description | view/download |
|---|
