rye cattle market company limited(the)
rye cattle market company limited(the) Company Information
Company Number
00001452
Website
-Registered Address
landgate chambers, rye, e sussex, TN31 7LJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr colin holden stutely 28.9%
laurence m. cooke 25.5%
View Allrye cattle market company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of RYE CATTLE MARKET COMPANY LIMITED(THE) at £581.5k based on a Turnover of £184.5k and 3.15x industry multiple (adjusted for size and gross margin).
rye cattle market company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of RYE CATTLE MARKET COMPANY LIMITED(THE) at £162.5k based on an EBITDA of £22.6k and a 7.2x industry multiple (adjusted for size and gross margin).
rye cattle market company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of RYE CATTLE MARKET COMPANY LIMITED(THE) at £653k based on Net Assets of £403.1k and 1.62x industry multiple (adjusted for liquidity).
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Rye Cattle Market Company Limited(the) Overview
Rye Cattle Market Company Limited(the) is a live company located in e sussex, TN31 7LJ with a Companies House number of 00001452. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1859, it's largest shareholder is mr colin holden stutely with a 28.9% stake. Rye Cattle Market Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £184.5k with healthy growth in recent years.
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Rye Cattle Market Company Limited(the) Health Check
Pomanda's financial health check has awarded Rye Cattle Market Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£797.6k)
- Rye Cattle Market Company Limited(the)
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Rye Cattle Market Company Limited(the)
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Rye Cattle Market Company Limited(the)
75.4% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (36.9%)
- Rye Cattle Market Company Limited(the)
36.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rye Cattle Market Company Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Rye Cattle Market Company Limited(the)
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£168.7k)
- Rye Cattle Market Company Limited(the)
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Rye Cattle Market Company Limited(the)
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rye Cattle Market Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rye Cattle Market Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (15 weeks)
394 weeks - Rye Cattle Market Company Limited(the)
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (63.2%)
12.4% - Rye Cattle Market Company Limited(the)
63.2% - Industry AVG
RYE CATTLE MARKET COMPANY LIMITED(THE) financials
Rye Cattle Market Company Limited(The)'s latest turnover from March 2023 is estimated at £184.5 thousand and the company has net assets of £403.1 thousand. According to their latest financial statements, Rye Cattle Market Company Limited(The) has 3 employees and maintains cash reserves of £427.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,711 | 25,933 | 25,938 | 28,909 | 29,727 | 32,825 | 31,812 | 33,905 | 37,142 | 37,389 | 39,590 | 42,060 | 42,335 | 44,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,711 | 25,933 | 25,938 | 28,909 | 29,727 | 32,825 | 31,812 | 33,905 | 37,142 | 37,389 | 39,590 | 42,060 | 42,335 | 44,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 503 | 355 | 79 | 163 | 163 | 814 | 29 | 29 | 8,544 | 7,403 | 9,939 | 8,232 | 5,957 | 7,674 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,413 | 8,952 | 12,958 | 8,925 | 6,310 | 6,953 | 6,832 | 6,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 427,252 | 386,624 | 332,022 | 478,701 | 473,504 | 422,930 | 432,705 | 415,768 | 427,072 | 463,670 | 484,596 | 466,949 | 461,285 | 441,307 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 437,168 | 395,931 | 345,059 | 487,789 | 479,977 | 430,697 | 439,566 | 422,670 | 435,616 | 471,073 | 494,535 | 475,181 | 467,242 | 448,981 |
| total assets | 459,879 | 421,864 | 370,997 | 516,698 | 509,704 | 463,522 | 471,378 | 456,575 | 472,758 | 508,462 | 534,125 | 517,241 | 509,577 | 493,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,606 | 48,732 | 63,365 | 47,058 | 44,522 | 39,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 9,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,273 | 47,795 | 25,740 | 48,611 | 64,443 | 51,361 | 59,427 | 45,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,273 | 47,795 | 25,740 | 58,011 | 64,443 | 51,361 | 59,427 | 45,748 | 48,606 | 48,732 | 63,365 | 47,058 | 44,522 | 39,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 533 | 675 | 334 | 556 | 369 | 616 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 533 | 675 | 334 | 556 | 369 | 616 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,806 | 48,470 | 26,074 | 58,567 | 64,812 | 51,977 | 59,508 | 45,748 | 48,606 | 48,732 | 63,365 | 47,058 | 44,522 | 39,948 |
| net assets | 403,073 | 373,394 | 344,923 | 458,131 | 444,892 | 411,545 | 411,870 | 410,827 | 424,152 | 459,730 | 470,760 | 470,183 | 465,055 | 453,265 |
| total shareholders funds | 403,073 | 373,394 | 344,923 | 458,131 | 444,892 | 411,545 | 411,870 | 410,827 | 424,152 | 459,730 | 470,760 | 470,183 | 465,055 | 453,265 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,222 | 4,170 | 2,971 | 3,753 | 3,098 | 2,307 | 2,093 | 3,237 | 3,237 | 2,201 | 2,470 | 2,915 | 1,897 | 1,961 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 609 | -3,730 | 3,949 | 2,615 | -1,294 | 906 | -41 | -1,642 | 1,141 | -2,536 | 1,707 | 2,275 | -1,717 | 7,674 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,606 | -126 | -14,633 | 16,307 | 2,536 | 4,574 | 39,948 |
| Accruals and Deferred Income | 8,478 | 22,055 | -22,871 | -15,832 | 13,082 | -8,066 | 13,679 | 45,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -142 | 341 | -222 | 187 | -247 | 535 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -9,400 | 9,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 40,628 | 54,602 | -146,679 | 5,197 | 50,574 | -9,775 | 16,937 | -11,304 | -36,598 | -20,926 | 17,647 | 5,664 | 19,978 | 441,307 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,628 | 54,602 | -146,679 | 5,197 | 50,574 | -9,775 | 16,937 | -11,304 | -36,598 | -20,926 | 17,647 | 5,664 | 19,978 | 441,307 |
rye cattle market company limited(the) Credit Report and Business Information
Rye Cattle Market Company Limited(the) Competitor Analysis
Perform a competitor analysis for rye cattle market company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN31 area or any other competitors across 12 key performance metrics.
rye cattle market company limited(the) Ownership
RYE CATTLE MARKET COMPANY LIMITED(THE) group structure
Rye Cattle Market Company Limited(The) has no subsidiary companies.
Ultimate parent company
RYE CATTLE MARKET COMPANY LIMITED(THE)
00001452
rye cattle market company limited(the) directors
Rye Cattle Market Company Limited(The) currently has 6 directors. The longest serving directors include Mr Colin Stutely (Mar 1991) and Mr Laurence Cooke (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Stutely | 74 years | Mar 1991 | - | Director | |
| Mr Laurence Cooke | 68 years | Mar 1991 | - | Director | |
| Ms Mary Howse | 78 years | Apr 2000 | - | Director | |
| Mr Michael Cooke | United Kingdom | 27 years | Jan 2023 | - | Director |
| Mr Joseph Cooke | United Kingdom | 26 years | Jan 2023 | - | Director |
| Ms Harriet Stutely | United Kingdom | 36 years | Jan 2023 | - | Director |
P&L
March 2023turnover
184.5k
+17%
operating profit
19.3k
0%
gross margin
75.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
403.1k
+0.08%
total assets
459.9k
+0.09%
cash
427.3k
+0.11%
net assets
Total assets minus all liabilities
rye cattle market company limited(the) company details
company number
00001452
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
February 1859
age
165
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
GMP AUDIT LIMITED
auditor
-
address
landgate chambers, rye, e sussex, TN31 7LJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rye cattle market company limited(the) 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 4 charges/mortgages relating to rye cattle market company limited(the). Currently there are 0 open charges and 4 have been satisfied in the past.
rye cattle market company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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