The Hereford Cattle Society

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the hereford cattle society Company Information

Live

MatureSmallDeclining

Company Number

00012100

Website

http://herefordcattle.org

Registered Address

3 offa street, hereford, HR1 2LL

Industry

Raising of other cattle and buffaloes

Telephone

01432272057

Next Accounts Due

March 2025

Group Structure

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Directors

Philip Allman9 Years

Allen Massey9 Years

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Shareholders

-0%

the hereford cattle society Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of THE HEREFORD CATTLE SOCIETY at £2.3m based on Net Assets of £1.6m and 1.45x industry multiple (adjusted for liquidity).

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The Hereford Cattle Society is a live company located in hereford, HR1 2LL with a Companies House number of 00012100. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in March 1878, it's largest shareholder is unknown. The Hereford Cattle Society is a mature, small sized company, Pomanda has estimated its turnover at £746.6k with declining growth in recent years.

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Pomanda's financial health check has awarded The Hereford Cattle Society a 4.5 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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £746.6k, make it larger than the average company (£531.7k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)

EXPORT

The Hereford Cattle Society's latest turnover from June 2023 is £746.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, The Hereford Cattle Society has 4 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	746,633	731,156	722,907	769,785	644,940	487,707	464,269	457,499	437,800	414,206	376,009	392,243	384,322	351,056
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	398,498	452,120	482,052	356,205	289,053	285,481	313,904	293,694	267,510	249,131	243,550	208,604	222,860	222,531
Gross Profit	348,135	279,036	240,855	413,580	355,887	202,226	150,365	163,805	170,290	165,075	132,459	183,639	161,462	128,525
Admin Expenses	402,727	310,910	10,914	194,447	345,711	292,649	126,126	115,018	127,517	138,379	128,497	127,294	113,330	103,655
Operating Profit	-54,592	-31,874	229,941	219,133	10,176	-90,423	24,239	48,787	42,773	26,696	3,962	56,345	48,132	24,870
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-48,096	-30,351	186,329	177,548	8,444	-90,179	19,751	39,242	34,384	21,377	3,356	43,035	35,815	17,989
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-48,096	-30,351	186,329	177,548	8,444	-90,179	19,751	39,242	34,384	21,377	3,356	43,035	35,815	17,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,096	-30,351	186,329	177,548	8,444	-90,179	19,751	39,242	34,384	21,377	3,356	43,035	35,815	17,989
Employee Costs	217,524	200,059	203,252	177,276	187,000	318,074	205,936	199,111	197,307	185,192	181,341	177,567	171,233	169,642
Number Of Employees	4	4	4	5	4	6	6	6	6	6	6	6	6	6
EBITDA*	-51,177	-27,487	234,830	223,631	16,387	-77,405	35,468	58,452	53,585	40,653	17,307	68,395	53,452	31,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	440,509	443,924	446,927	444,743	306,978	327,689	265,289	260,008	265,482	236,000	243,682	241,547	190,857	195,518
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,500	5,000	0	0
Investments & Other	1,016,771	1,068,126	1,085,085	889,214	918,687	908,661	890,027	763,590	453,754	408,930	330,705	348,077	320,863	218,785
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,457,280	1,512,050	1,532,012	1,333,957	1,225,665	1,236,350	1,155,316	1,023,598	719,236	644,930	576,887	594,624	511,720	414,303
Stock & work in progress	6,890	6,890	5,958	6,174	9,792	11,791	11,734	11,222	10,166	10,078	8,964	9,124	9,468	10,115
Trade Debtors	56,474	50,136	85,828	54,705	55,906	17,614	46,488	42,429	15,791	30,348	15,539	30,301	25,885	24,660
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,363	12,083	6,625	10,632	22,388	35,451	6,850	11,068	10,589	8,638	16,527	22,504	17,501	12,747
Cash	104,000	155,838	87,777	101,586	22,310	43,878	53,700	61,972	44,378	38,231	107,366	51,365	60,802	45,708
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	180,727	224,947	186,188	173,097	110,396	108,734	118,772	126,691	80,924	87,295	148,396	113,294	113,656	93,230
total assets	1,638,007	1,736,997	1,718,200	1,507,054	1,336,061	1,345,084	1,274,088	1,150,289	800,160	732,225	725,283	707,918	625,376	507,533
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	26,458	80,433	34,411	11,732	9,729	10,669	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 finances	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
other current liabilities	24,146	21,065	17,939	15,801	24,359	40,886	32,868	33,485	29,330	20,160	45,496	50,010	32,002	31,858
total current liabilities	50,604	101,498	52,350	27,533	34,088	51,555	32,868	33,485	29,330	20,160	45,496	50,010	32,002	31,858
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	50,604	101,498	52,350	27,533	34,088	51,555	32,868	33,485	29,330	20,160	45,496	50,010	32,002	31,858
net assets	1,587,403	1,635,499	1,665,850	1,479,521	1,301,973	1,293,529	1,241,220	1,116,804	770,830	712,065	679,787	657,908	593,374	475,675
total shareholders funds	1,587,403	1,635,499	1,665,850	1,479,521	1,301,973	1,293,529	1,241,220	1,116,804	770,830	712,065	679,787	657,908	593,374	475,675

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-54,592	-31,874	229,941	219,133	10,176	-90,423	24,239	48,787	42,773	26,696	3,962	56,345	48,132	24,870
Depreciation	3,415	4,387	4,889	4,498	6,211	13,018	11,229	9,665	10,812	11,457	10,845	9,550	5,320	6,978
Amortisation	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	932	-216	-3,618	-1,999	57	512	1,056	88	1,114	-160	-344	-647	10,115
Debtors	7,618	-30,234	27,116	-12,957	25,229	-273	-159	27,117	-12,606	6,920	-20,739	9,419	5,979	37,407
Creditors	-53,975	46,022	22,679	2,003	-940	10,669	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,081	3,126	2,138	-8,558	-16,527	8,018	-617	4,155	9,170	-25,336	-4,514	18,008	144	31,858
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-109,689	50,963	232,747	233,651	-24,310	-58,502	34,498	34,434	75,273	7,283	33,692	77,328	48,264	16,184
Investing Activities
capital expenditure	0	0	0	0	0	-75,418	-16,510	-4,191	-40,294	-3,775	-12,980	-67,740	-659	-202,496
Change in Investments	-51,355	-16,959	195,871	-29,473	10,026	18,634	126,437	309,836	44,824	78,225	-17,372	27,214	102,078	218,785
cash flow from investments	51,355	16,959	-195,871	29,473	-10,026	-94,052	-142,947	-314,027	-85,118	-82,000	4,392	-94,954	-102,737	-421,281
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	0	0	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	0	0	0	0	0	142,488	104,665	306,732	24,381	10,901	18,523	21,499	81,884	457,686
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	142,488	104,665	306,732	24,381	10,901	18,523	21,499	81,884	457,686
cash and cash equivalents
cash	-51,838	68,061	-13,809	79,276	-21,568	-9,822	-8,272	17,594	6,147	-69,135	56,001	-9,437	15,094	45,708
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,838	68,061	-13,809	79,276	-21,568	-9,822	-8,272	17,594	6,147	-69,135	56,001	-9,437	15,094	45,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HEREFORD CATTLE SOCIETY group structure

The Hereford Cattle Society has no subsidiary companies.

Ultimate parent company

THE HEREFORD CATTLE SOCIETY

00012100

THE HEREFORD CATTLE SOCIETY Shareholders

The Hereford Cattle Society currently has 9 directors. The longest serving directors include Mr Philip Allman (Feb 2015) and Mr Allen Massey (Feb 2015).

officer	country	age	start	end	role
Mr Philip Allman	United Kingdom	65 years	Feb 2015	-	Director
Mr Allen Massey	England	64 years	Feb 2015	-	Director
Mr Martin Jenkins	England	63 years	Feb 2018	-	Director
Miss Elma Thorne	Wales	35 years	Feb 2018	-	Director
Mrs Jacqueline Cooper	United Kingdom	47 years	Jan 2021	-	Director
Mr George Harvey	Scotland	72 years	Mar 2021	-	Director
Mr Michael Shaw	England	46 years	Nov 2021	-	Director
Mrs Sarah Cowle	England	61 years	Nov 2021	-	Director
Mr David Makin	England	61 years	Jan 2024	-	Director

P&L

June 2023

turnover

746.6k

+2%

operating profit

-54.6k

gross margin

46.7%

+22.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.6m

-0.03%

total assets

1.6m

-0.06%

cash

104k

-0.33%

net assets

Total assets minus all liabilities

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company number

00012100

Type

Private Ltd By Guarantee w/o Share Cap

industry

01420 - Raising of other cattle and buffaloes

incorporation date

March 1878

ultimate parent company

None

previous names

hereford herd book society (January 1996)

address

3 offa street, hereford, HR1 2LL

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 hereford cattle society.

the hereford cattle society Company Information

the hereford cattle society Estimated Valuation

the hereford cattle society Estimated Valuation

the hereford cattle society Estimated Valuation

The Hereford Cattle Society Overview

The Hereford Cattle Society Health Check

THE HEREFORD CATTLE SOCIETY financials

the hereford cattle society Credit Report and Business Information

The Hereford Cattle Society Competitor Analysis

the hereford cattle society Ownership

the hereford cattle society directors

the hereford cattle society company details

the hereford cattle society Charges & Mortgages

the hereford cattle society Companies House Filings - See Documents