Suffolk Sheep Society(the)

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suffolk sheep society(the) Company Information

Live

MatureMicroLow

Company Number

00022684

Website

www.suffolksheep.org

Registered Address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

Industry

Landscape service activities

Telephone

02825632342

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Weaver16 Years

Diana Lindon11 Years

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Shareholders

-0%

suffolk sheep society(the) Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SUFFOLK SHEEP SOCIETY(THE) at £2.1m based on Net Assets of £742.8k and 2.81x industry multiple (adjusted for liquidity).

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Suffolk Sheep Society(the) is a live company located in coventry, CV3 2UB with a Companies House number of 00022684. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 1886, it's largest shareholder is unknown. Suffolk Sheep Society(the) is a mature, micro sized company, Pomanda has estimated its turnover at £306k with low growth in recent years.

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Pomanda's financial health check has awarded Suffolk Sheep Society(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £306k, make it larger than the average company (£177.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)

EXPORT

Suffolk Sheep Society(The)'s latest turnover from September 2023 is £306 thousand and the company has net assets of £742.8 thousand. According to their latest financial statements, Suffolk Sheep Society(The) has 4 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	305,999	293,194	330,336	290,128	252,751	269,475	262,166	238,865	249,337	234,792	214,528	245,079	257,450	233,815	288,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,232	177,243	216,572	188,499	146,507	138,151	144,475	139,770	144,930	127,836	117,758	135,532	133,545	123,918	0
Gross Profit	124,767	115,951	113,764	101,629	106,244	131,324	117,691	99,095	104,407	106,956	96,770	109,547	123,905	109,897	0
Admin Expenses	191,134	149,345	109,108	72,594	131,785	132,358	117,523	102,553	80,637	89,682	111,372	87,830	75,445	84,457	-48,961
Operating Profit	-66,367	-33,394	4,656	29,035	-25,541	-1,034	168	-3,458	23,770	17,274	-14,602	21,717	48,460	25,440	48,961
Interest Payable	0	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	0
Pre-Tax Profit	-58,301	-29,545	3,923	23,645	-24,530	77	425	-3,112	19,439	13,923	-14,108	16,883	36,089	18,439	35,291
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-58,301	-29,545	3,923	23,645	-24,530	77	425	-3,112	19,439	13,923	-14,108	16,883	36,089	18,439	35,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,301	-29,545	3,923	23,645	-24,530	77	425	-3,112	19,439	13,923	-14,108	16,883	36,089	18,439	35,291
Employee Costs	127,239	117,631	100,332	97,194	105,360	100,913	101,542	108,215	109,375	103,226	106,000	95,327	88,235	84,053	84,899
Number Of Employees	4	4	3	4	4	3	3	3	4	3	3	3	2	2	2
EBITDA*	-63,644	-28,186	9,858	34,157	-20,425	4,082	2,326	-2,474	25,522	19,146	-13,007	23,217	49,221	26,935	50,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,989	8,413	12,252	15,821	13,202	18,318	9,397	4,954	3,304	5,056	6,928	6,643	4,821	126,135	189,093
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	554,580	602,464	690,817	601,142	646,179	645,854	612,967	672,635	594,649	608,787	575,230	516,564	495,390	400,448	384,026
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	70,000	70,000	70,000	0	0	0
Total Fixed Assets	560,569	610,877	703,069	616,963	659,381	664,172	622,364	677,589	597,953	683,843	652,158	593,207	500,211	526,583	573,119
Stock & work in progress	3,031	2,325	1,290	2,412	1,900	2,479	1,671	488	685	1,539	2,369	1,437	1,437	1,437	2,490
Trade Debtors	18,167	33,111	31,798	28,684	38,977	32,881	29,824	30,801	20,971	19,936	12,434	11,090	8,127	10,733	30,425
Group Debtors	7,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,579	34,427	23,024	17,141	14,962	14,981	11,056	12,512	13,964	8,839	5,962	1,403	83,075	80,424	76,056
Cash	166,427	156,205	185,963	188,396	124,635	144,996	155,975	129,687	147,250	64,068	75,973	121,690	77,194	46,437	21,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	208,470	226,068	242,075	236,633	180,474	195,337	198,526	173,488	182,870	94,382	96,738	135,620	169,833	139,031	130,591
total assets	769,039	836,945	945,144	853,596	839,855	859,509	820,890	851,077	780,823	778,225	748,896	728,827	670,044	665,614	703,710
Bank overdraft	0	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	0
Trade Creditors	9,506	22,285	34,337	22,616	28,096	21,948	15,893	9,839	6,424	15,334	9,211	6,138	3,322	10,275	4,439
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,708	21,109	16,372	24,711	15,416	22,325	14,783	15,411	18,385	17,393	15,276	15,473	11,962	16,206	30,159
total current liabilities	26,214	43,394	50,709	47,327	43,512	44,273	30,676	25,250	24,809	32,727	24,487	21,611	15,284	26,481	34,598
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	26,214	43,394	50,709	47,327	43,512	44,273	30,676	25,250	24,809	32,727	24,487	21,611	15,284	26,481	34,598
net assets	742,825	793,551	894,435	806,269	796,343	815,236	790,214	825,827	756,014	745,498	724,409	707,216	654,760	639,133	669,112
total shareholders funds	742,825	793,551	894,435	806,269	796,343	815,236	790,214	825,827	756,014	745,498	724,409	707,216	654,760	639,133	669,112

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-66,367	-33,394	4,656	29,035	-25,541	-1,034	168	-3,458	23,770	17,274	-14,602	21,717	48,460	25,440	48,961
Depreciation	2,723	5,208	5,202	5,122	5,116	5,116	2,158	984	1,752	1,872	1,595	1,500	761	1,495	1,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	706	1,035	-1,122	512	-579	808	1,183	-197	-854	-830	932	0	0	-1,053	2,490
Debtors	-28,526	12,716	8,997	-8,114	6,077	6,982	-2,433	8,378	-63,840	10,379	5,903	-8,709	45	-15,324	106,481
Creditors	-12,779	-12,052	11,721	-5,480	6,148	6,055	6,054	3,415	-8,910	6,123	3,073	2,816	-6,953	5,836	4,439
Accruals and Deferred Income	-4,401	4,737	-8,339	9,295	-6,909	7,542	-628	-2,974	992	2,117	-197	3,511	-4,244	-13,953	30,159
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-53,004	-49,252	5,365	45,574	-26,684	9,889	9,002	-10,214	82,298	17,837	-16,966	38,253	37,979	35,195	-24,001
Investing Activities
capital expenditure	-299	-1,369	-1,633	-7,741	0	-14,037	-6,601	-2,634	0	0	-1,880	-3,322	120,553	61,463	-190,504
Change in Investments	-47,884	-88,353	89,675	-45,037	325	32,887	-59,668	77,986	-14,138	33,557	58,666	21,174	94,942	16,422	384,026
cash flow from investments	47,585	86,984	-91,308	37,296	-325	-46,924	53,067	-80,620	14,138	-33,557	-60,546	-24,496	25,611	45,041	-574,530
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	7,575	-71,339	84,243	-13,719	5,637	24,945	-36,038	72,925	-8,923	7,166	31,301	35,573	-20,462	-48,418	633,821
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	7,575	-71,339	84,243	-13,719	5,637	24,945	-36,038	72,925	-8,923	7,166	31,301	35,573	-20,462	-48,418	633,821
cash and cash equivalents
cash	10,222	-29,758	-2,433	63,761	-20,361	-10,979	26,288	-17,563	83,182	-11,905	-45,717	44,496	30,757	24,817	21,620
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,222	-29,758	-2,433	63,761	-20,361	-10,979	26,288	-17,563	83,182	-11,905	-45,717	44,496	30,757	24,817	21,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for suffolk sheep society(the) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

SUFFOLK SHEEP SOCIETY(THE) group structure

Suffolk Sheep Society(The) has no subsidiary companies.

Ultimate parent company

SUFFOLK SHEEP SOCIETY(THE)

00022684

SUFFOLK SHEEP SOCIETY(THE) Shareholders

Suffolk Sheep Society(The) currently has 12 directors. The longest serving directors include Mr Michael Weaver (Nov 2007) and Miss Diana Lindon (Feb 2013).

officer	country	age	start	end	role
Mr Michael Weaver		63 years	Nov 2007	-	Director
Miss Diana Lindon	England	64 years	Feb 2013	-	Director
Miss Jane Soulsby	United Kingdom	42 years	Feb 2014	-	Director
Mr Iain Barbour	United Kingdom	45 years	Feb 2017	-	Director
Mr Andrew Reed	England	62 years	Feb 2018	-	Director
Miss Elizabeth Needham	England	66 years	May 2019	-	Director
Mr Joseph Stewart	Northern Ireland	69 years	May 2019	-	Director
Mr Joseph Stewart	Northern Ireland	69 years	May 2019	-	Director
Mr Mark Priestley	Northern Ireland	34 years	May 2019	-	Director
Mr Merrick Pinny	England	67 years	Dec 2020	-	Director

P&L

September 2023

turnover

306k

+4%

operating profit

-66.4k

gross margin

40.8%

+3.1%

turnover

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

Balance Sheet

September 2023

net assets

742.8k

-0.06%

total assets

769k

-0.08%

cash

166.4k

+0.07%

net assets

Total assets minus all liabilities

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company number

00022684

Type

Private Ltd By Guarantee w/o Share Cap

industry

81300 - Landscape service activities

incorporation date

May 1886

ultimate parent company

None

previous names

N/A

address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

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 suffolk sheep society(the).

suffolk sheep society(the) Company Information

suffolk sheep society(the) Estimated Valuation

suffolk sheep society(the) Estimated Valuation

suffolk sheep society(the) Estimated Valuation

Suffolk Sheep Society(the) Overview

Suffolk Sheep Society(the) Health Check

SUFFOLK SHEEP SOCIETY(THE) financials

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Suffolk Sheep Society(the) Competitor Analysis

suffolk sheep society(the) Ownership

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suffolk sheep society(the) company details

suffolk sheep society(the) Charges & Mortgages

suffolk sheep society(the) Companies House Filings - See Documents