the red poll cattle society

the red poll cattle society Company Information

Share THE RED POLL CATTLE SOCIETY
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Company Number

00027159

Industry

Activities of other membership organisations n.e.c.

 

Directors

John Williams

Mark Martin

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Shareholders

-

Group Structure

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Contact

Registered Address

48 mayfield road, writtle, chelmsford, CM1 3EL

the red poll cattle society Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of THE RED POLL CATTLE SOCIETY at £41.4k based on a Turnover of £48.8k and 0.85x industry multiple (adjusted for size and gross margin).

the red poll cattle society Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of THE RED POLL CATTLE SOCIETY at £44.4k based on an EBITDA of £7.8k and a 5.68x industry multiple (adjusted for size and gross margin).

the red poll cattle society Estimated Valuation

£935.1k

Pomanda estimates the enterprise value of THE RED POLL CATTLE SOCIETY at £935.1k based on Net Assets of £384.8k and 2.43x industry multiple (adjusted for liquidity).

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The Red Poll Cattle Society Overview

The Red Poll Cattle Society is a live company located in chelmsford, CM1 3EL with a Companies House number of 00027159. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1888, it's largest shareholder is unknown. The Red Poll Cattle Society is a mature, micro sized company, Pomanda has estimated its turnover at £48.8k with declining growth in recent years.

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The Red Poll Cattle Society Health Check

Pomanda's financial health check has awarded The Red Poll Cattle Society a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £48.8k, make it smaller than the average company (£397.9k)

£48.8k - The Red Poll Cattle Society

£397.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.4%)

-37% - The Red Poll Cattle Society

6.4% - Industry AVG

production

Production

with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)

95.8% - The Red Poll Cattle Society

95.8% - Industry AVG

profitability

Profitability

an operating margin of 15% make it more profitable than the average company (1.9%)

15% - The Red Poll Cattle Society

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - The Red Poll Cattle Society

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.1k, the company has a lower pay structure (£28.1k)

£10.1k - The Red Poll Cattle Society

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.8k, this is equally as efficient (£53.5k)

£48.8k - The Red Poll Cattle Society

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (11 days)

42 days - The Red Poll Cattle Society

11 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Red Poll Cattle Society

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1059 days, this is more than average (27 days)

1059 days - The Red Poll Cattle Society

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2084 weeks, this is more cash available to meet short term requirements (142 weeks)

2084 weeks - The Red Poll Cattle Society

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (21.9%)

0.4% - The Red Poll Cattle Society

21.9% - Industry AVG

THE RED POLL CATTLE SOCIETY financials

EXPORTms excel logo

The Red Poll Cattle Society's latest turnover from December 2023 is £48.8 thousand and the company has net assets of £384.8 thousand. According to their latest financial statements, The Red Poll Cattle Society has 1 employee and maintains cash reserves of £55.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,770102,62552,396195,50343,77952,17347,74545,24039,50941,00441,80645,48071,04466,26149,998
Other Income Or Grants000000000000000
Cost Of Sales2,0681,412830007,07216,95218,20220,95023,10435,47234,0030
Gross Profit46,702101,21452,388195,50043,77952,17347,74538,16822,55722,80220,85622,37635,57232,2580
Admin Expenses39,37144,53050,2272,64152,74845,28544,94930,61917,09817,90414,60324,41124,33830,8802,148
Operating Profit7,33156,6842,161192,859-8,9696,8882,7967,5495,4594,8986,253-2,03511,2341,378-2,148
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit7,48347,3301,992156,301-8,9695,7772,3906,0934,4553,9544,884-1,9678,3711,084-2,065
Tax000000000000000
Profit After Tax7,48347,3301,992156,301-8,9695,7772,3906,0934,4553,9544,884-1,9678,3711,084-2,065
Dividends Paid000000000000000
Retained Profit7,48347,3301,992156,301-8,9695,7772,3906,0934,4553,9544,884-1,9678,3711,084-2,065
Employee Costs10,07911,36910,80610,68610,40810,0479,8239,4756,2306,65010,19110,2299,98610,1075,793
Number Of Employees111111111111111
EBITDA*7,82056,7792,270192,985-8,8237,1693,14910,2138,0077,4386,344-1,08212,2472,462-1,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,8723,3613,4568509761,1221,4031,7563,7276,1391,8391,9302,8833,8963,823
Intangible Assets000000000000000
Investments & Other316,130302,545260,497108,883126,567113,295125,357116,837101,36199,77398,24083,85776,15279,38154,813
Debtors (Due After 1 year)000000000000000
Total Fixed Assets319,002305,906263,953109,733127,543114,417126,760118,593105,088105,912100,07985,78779,03583,27758,636
Stock & work in progress6,0047,7567,5129,2778,3589,6689,7108,9268,1557,0396,9127,3166,1286,7076,371
Trade Debtors5,7146,0523,8022,3655,5224,3814,5102,2023,2104,4664,1327,2316,8415,8555,215
Group Debtors000000000000000
Misc Debtors00000000001,6401,4264,7081,9104,063
Cash55,31845,49154,376184,45526,24034,56130,62331,20322,90620,86422,10214,01713,28617,92633,078
misc current assets1620000000000014000
total current assets67,19859,29965,690196,09740,12048,61044,84342,33134,27132,36934,78629,99031,10332,39848,727
total assets386,200365,205329,643305,830167,663163,027171,603160,924139,359138,281134,865115,777110,138115,675107,363
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 073381198672375023123622372465029474
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,3801,3808888648408043,4693,4683,4683,4453,5693,3553,91914,57011,464
total current liabilities1,3801,4531,2691,0621,5121,1793,4693,6993,7043,6683,6413,8203,91914,59911,938
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,3801,4531,2691,0621,5121,1793,4693,6993,7043,6683,6413,8203,91914,59911,938
net assets384,820363,752328,374304,768166,151161,848168,134157,225135,655134,613131,224111,957106,219101,07695,425
total shareholders funds384,820363,752328,374304,768166,151161,848168,134157,225135,655134,613131,224111,957106,219101,07695,425
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,33156,6842,161192,859-8,9696,8882,7967,5495,4594,8986,253-2,03511,2341,378-2,148
Depreciation489951091261462813532,6642,5482,540919531,0131,084780
Amortisation000000000000000
Tax000000000000000
Stock-1,752244-1,765919-1,310-427847711,116127-4041,188-5793366,371
Debtors-3382,2501,437-3,1571,141-1292,308-1,008-1,256-1,306-2,885-2,8923,784-1,5139,278
Creditors-73-308183-474297375-231-513151-393465-29-445474
Accruals and Deferred Income0492242436-2,6651023-124214-564-10,6513,10611,464
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,83754,4692,805194,773-8,3215,050-17310,4458,1838,6449,454523-1,6386,300-5,079
Investing Activities
capital expenditure00-2,7150000-693-136-6,840000-1,157-4,603
Change in Investments13,58542,048151,614-17,68413,272-12,0628,52015,4761,5881,53314,3837,705-3,22924,56854,813
cash flow from investments-13,585-42,048-154,32917,684-13,27212,062-8,520-16,169-1,724-8,373-14,383-7,7053,229-25,725-59,416
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue13,585-11,95221,614-17,68413,272-12,0638,51915,477-3,413-56514,3837,705-3,2284,56797,490
interest000000000000000
cash flow from financing13,585-11,95221,614-17,68413,272-12,0638,51915,477-3,413-56514,3837,705-3,2284,56797,490
cash and cash equivalents
cash9,827-8,885-130,079158,215-8,3213,938-5808,2972,042-1,2388,085731-4,640-15,15233,078
overdraft000000000000000
change in cash9,827-8,885-130,079158,215-8,3213,938-5808,2972,042-1,2388,085731-4,640-15,15233,078

the red poll cattle society Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Red Poll Cattle Society Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the red poll cattle society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

the red poll cattle society Ownership

THE RED POLL CATTLE SOCIETY group structure

The Red Poll Cattle Society has no subsidiary companies.

Ultimate parent company

THE RED POLL CATTLE SOCIETY

00027159

THE RED POLL CATTLE SOCIETY Shareholders

--

the red poll cattle society directors

The Red Poll Cattle Society currently has 17 directors. The longest serving directors include Mr John Williams (Oct 2001) and Mr Mark Martin (Apr 2012).

officercountryagestartendrole
Mr John Williams72 years Oct 2001- Director
Mr Mark MartinUnited Kingdom62 years Apr 2012- Director
Miss Joy BroughtonUnited Kingdom68 years Apr 2012- Director
Mr David Hunt65 years May 2015- Director
Mr Andrew KirkEngland68 years Apr 2016- Director
Mrs Caroline DawWales61 years Apr 2018- Director
Mr Paul GraingerUnited Kingdom46 years Jul 2020- Director
Miss Jennifer BellamyEngland50 years Jul 2020- Director
Mr Paul WisdenEngland66 years Nov 2021- Director
Mr Charles ClackEngland24 years Apr 2022- Director

P&L

December 2023

turnover

48.8k

-52%

operating profit

7.3k

0%

gross margin

95.8%

-2.91%

turnover

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

Balance Sheet

December 2023

net assets

384.8k

+0.06%

total assets

386.2k

+0.06%

cash

55.3k

+0.22%

net assets

Total assets minus all liabilities

the red poll cattle society company details

company number

00027159

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 1888

age

137

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

red poll cattle society & british dane cattle society of great britain & ireland(the) (November 1991)

accountant

M J MORTIMER

auditor

-

address

48 mayfield road, writtle, chelmsford, CM1 3EL

Bank

-

Legal Advisor

-

the red poll cattle society 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 red poll cattle society.

the red poll cattle society 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.

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the red poll cattle society Companies House Filings - See Documents

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