the barns at blackwater meadow (operations) limited
the barns at blackwater meadow (operations) limited Company Information
Company Number
13856268
Next Accounts
Oct 2025
Shareholders
the barns lodge parks limited
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
moseley hall farm chelford road, knutsford, WA16 8RB
Website
stayatthebarns.comthe barns at blackwater meadow (operations) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNS AT BLACKWATER MEADOW (OPERATIONS) LIMITED at £576.1k based on a Turnover of £642.3k and 0.9x industry multiple (adjusted for size and gross margin).
the barns at blackwater meadow (operations) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNS AT BLACKWATER MEADOW (OPERATIONS) LIMITED at £226.5k based on an EBITDA of £69.3k and a 3.27x industry multiple (adjusted for size and gross margin).
the barns at blackwater meadow (operations) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARNS AT BLACKWATER MEADOW (OPERATIONS) LIMITED at £153.1k based on Net Assets of £59.5k and 2.57x industry multiple (adjusted for liquidity).
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The Barns At Blackwater Meadow (operations) Limited Overview
The Barns At Blackwater Meadow (operations) Limited is a live company located in knutsford, WA16 8RB with a Companies House number of 13856268. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 2022, it's largest shareholder is the barns lodge parks limited with a 100% stake. The Barns At Blackwater Meadow (operations) Limited is a startup, small sized company, Pomanda has estimated its turnover at £642.3k with unknown growth in recent years.
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The Barns At Blackwater Meadow (operations) Limited Health Check
Pomanda's financial health check has awarded The Barns At Blackwater Meadow (Operations) Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £642.3k, make it smaller than the average company (£8m)
- The Barns At Blackwater Meadow (operations) Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Barns At Blackwater Meadow (operations) Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (64.7%)
- The Barns At Blackwater Meadow (operations) Limited
64.7% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (10.1%)
- The Barns At Blackwater Meadow (operations) Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - The Barns At Blackwater Meadow (operations) Limited
81 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- The Barns At Blackwater Meadow (operations) Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £321.1k, this is more efficient (£113k)
- The Barns At Blackwater Meadow (operations) Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (8 days)
- The Barns At Blackwater Meadow (operations) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 609 days, this is slower than average (73 days)
- The Barns At Blackwater Meadow (operations) Limited
73 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (110 days)
- The Barns At Blackwater Meadow (operations) Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (4 weeks)
27 weeks - The Barns At Blackwater Meadow (operations) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (57.1%)
88.8% - The Barns At Blackwater Meadow (operations) Limited
57.1% - Industry AVG
THE BARNS AT BLACKWATER MEADOW (OPERATIONS) LIMITED financials
The Barns At Blackwater Meadow (Operations) Limited's latest turnover from January 2024 is estimated at £642.3 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, The Barns At Blackwater Meadow (Operations) Limited has 2 employees and maintains cash reserves of £251.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 5,104 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,104 | |
| Stock & work in progress | 112,317 | 36,248 |
| Trade Debtors | 166,936 | 5,290 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 251,390 | 228 |
| misc current assets | ||
| total current assets | 530,643 | 41,766 |
| total assets | 530,643 | 46,870 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 471,178 | 64,358 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 471,178 | 64,358 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 471,178 | 64,358 |
| net assets | 59,465 | -17,488 |
| total shareholders funds | 59,465 | -17,488 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 374 | |
| Amortisation | ||
| Tax | ||
| Stock | 76,069 | 36,248 |
| Debtors | 161,646 | 5,290 |
| Creditors | 406,820 | 64,358 |
| 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 | ||
| 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 | 251,162 | 228 |
| overdraft | ||
| change in cash | 251,162 | 228 |
the barns at blackwater meadow (operations) limited Credit Report and Business Information
The Barns At Blackwater Meadow (operations) Limited Competitor Analysis
Perform a competitor analysis for the barns at blackwater meadow (operations) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
the barns at blackwater meadow (operations) limited Ownership
THE BARNS AT BLACKWATER MEADOW (OPERATIONS) LIMITED group structure
The Barns At Blackwater Meadow (Operations) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE BARNS AT BLACKWATER MEADOW (OPERATIONS) LIMITED
13856268
the barns at blackwater meadow (operations) limited directors
The Barns At Blackwater Meadow (Operations) Limited currently has 2 directors. The longest serving directors include Mr Bradley Lincoln (May 2022) and Mr Adrian Lea (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Lincoln | England | 57 years | May 2022 | - | Director |
| Mr Adrian Lea | England | 48 years | Nov 2022 | - | Director |
P&L
January 2024turnover
642.3k
+1288%
operating profit
69.3k
0%
gross margin
56.1%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
59.5k
-4.4%
total assets
530.6k
+10.32%
cash
251.4k
+1101.59%
net assets
Total assets minus all liabilities
Similar Companies
the barns at blackwater meadow (operations) limited company details
company number
13856268
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
elp operations limited (May 2022)
accountant
JENNIONS MACKEN LTD
auditor
-
address
moseley hall farm chelford road, knutsford, WA16 8RB
Bank
-
Legal Advisor
-
the barns at blackwater meadow (operations) 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 at blackwater meadow (operations) limited.
the barns at blackwater meadow (operations) 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 AT BLACKWATER MEADOW (OPERATIONS) LIMITED. This can take several minutes, an email will notify you when this has completed.
the barns at blackwater meadow (operations) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
