the sussex barn estates ltd
the sussex barn estates ltd Company Information
Company Number
14138120
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
claire powell
Group Structure
View All
Contact
Registered Address
c/o p1 accounting services ltd, c11 tweedale industrial estate, telford, TF7 4JR
Website
-the sussex barn estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX BARN ESTATES LTD at £197.5k based on a Turnover of £58.3k and 3.39x industry multiple (adjusted for size and gross margin).
the sussex barn estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX BARN ESTATES LTD at £79.8k based on an EBITDA of £11.4k and a 6.99x industry multiple (adjusted for size and gross margin).
the sussex barn estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX BARN ESTATES LTD at £15.8k based on Net Assets of £9.1k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Sussex Barn Estates Ltd Overview
The Sussex Barn Estates Ltd is a live company located in telford, TF7 4JR with a Companies House number of 14138120. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is claire powell with a 100% stake. The Sussex Barn Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £58.3k with unknown growth in recent years.
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The Sussex Barn Estates Ltd Health Check
Pomanda's financial health check has awarded The Sussex Barn Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£831k)
- The Sussex Barn Estates Ltd
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Sussex Barn Estates Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- The Sussex Barn Estates Ltd
72.1% - Industry AVG
Profitability
an operating margin of 19.6% make it less profitable than the average company (28.7%)
- The Sussex Barn Estates Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Sussex Barn Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Sussex Barn Estates Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£178k)
- The Sussex Barn Estates Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- The Sussex Barn Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- The Sussex Barn Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Sussex Barn Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - The Sussex Barn Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (67.7%)
71.5% - The Sussex Barn Estates Ltd
67.7% - Industry AVG
THE SUSSEX BARN ESTATES LTD financials
The Sussex Barn Estates Ltd's latest turnover from May 2023 is estimated at £58.3 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that The Sussex Barn Estates Ltd has 1 employee and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 7,504 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 24,328 |
| misc current assets | 0 |
| total current assets | 31,832 |
| total assets | 31,832 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 189 |
| Group/Directors Accounts | 18,600 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,971 |
| total current liabilities | 22,760 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,760 |
| net assets | 9,072 |
| total shareholders funds | 9,072 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,504 |
| Creditors | 189 |
| Accruals and Deferred Income | 3,971 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 18,600 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 24,328 |
| overdraft | 0 |
| change in cash | 24,328 |
the sussex barn estates ltd Credit Report and Business Information
The Sussex Barn Estates Ltd Competitor Analysis
Perform a competitor analysis for the sussex barn estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
the sussex barn estates ltd Ownership
THE SUSSEX BARN ESTATES LTD group structure
The Sussex Barn Estates Ltd has no subsidiary companies.
Ultimate parent company
THE SUSSEX BARN ESTATES LTD
14138120
the sussex barn estates ltd directors
The Sussex Barn Estates Ltd currently has 1 director, Miss Claire Powell serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Powell | England | 59 years | May 2022 | - | Director |
P&L
May 2023turnover
58.3k
0%
operating profit
11.4k
0%
gross margin
72.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.1k
0%
total assets
31.8k
0%
cash
24.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
the sussex barn estates ltd company details
company number
14138120
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o p1 accounting services ltd, c11 tweedale industrial estate, telford, TF7 4JR
Bank
-
Legal Advisor
-
the sussex barn estates 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 did not find charges/mortgages relating to the sussex barn estates ltd.
the sussex barn estates 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 THE SUSSEX BARN ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
the sussex barn estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
