sussex cattle society(the)
sussex cattle society(the) Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
station rd., robertsbridge, sussex, TN32 5DG
sussex cattle society(the) Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX CATTLE SOCIETY(THE) at £60.4k based on a Turnover of £63.8k and 0.95x industry multiple (adjusted for size and gross margin).
sussex cattle society(the) Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX CATTLE SOCIETY(THE) at £0 based on an EBITDA of £-367 and a 6.34x industry multiple (adjusted for size and gross margin).
sussex cattle society(the) Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX CATTLE SOCIETY(THE) at £591.6k based on Net Assets of £241.7k and 2.45x industry multiple (adjusted for liquidity).
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Sussex Cattle Society(the) Overview
Sussex Cattle Society(the) is a live company located in sussex, TN32 5DG with a Companies House number of 00031031. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1890, it's largest shareholder is unknown. Sussex Cattle Society(the) is a mature, micro sized company, Pomanda has estimated its turnover at £63.8k with low growth in recent years.
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Sussex Cattle Society(the) Health Check
Pomanda's financial health check has awarded Sussex Cattle Society(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£395.5k)
£63.8k - Sussex Cattle Society(the)
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - Sussex Cattle Society(the)
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Sussex Cattle Society(the)
96.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2%)
-1.4% - Sussex Cattle Society(the)
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Sussex Cattle Society(the)
10 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£28k)
£27.7k - Sussex Cattle Society(the)
£28k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is more efficient (£53.5k)
£63.8k - Sussex Cattle Society(the)
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (11 days)
16 days - Sussex Cattle Society(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 814 days, this is slower than average (34 days)
814 days - Sussex Cattle Society(the)
34 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (28 days)
114 days - Sussex Cattle Society(the)
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 351 weeks, this is more cash available to meet short term requirements (142 weeks)
351 weeks - Sussex Cattle Society(the)
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (21.8%)
2.2% - Sussex Cattle Society(the)
21.8% - Industry AVG
SUSSEX CATTLE SOCIETY(THE) financials
Sussex Cattle Society(The)'s latest turnover from December 2023 is £63.8 thousand and the company has net assets of £241.7 thousand. According to their latest financial statements, Sussex Cattle Society(The) has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,768 | 64,594 | 62,219 | 59,078 | 58,606 | 56,001 | 56,917 | 56,731 | 57,809 | 56,287 | 51,072 | 55,862 | 52,597 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 298 | ||||||||||||||
| Pre-Tax Profit | 912 | -19,226 | 14,247 | 25,320 | 25,937 | 6,568 | 5,840 | 1,670 | 9,996 | 8,074 | 9,119 | 15,394 | 5,091 | ||
| Tax | |||||||||||||||
| Profit After Tax | 912 | -19,226 | 14,247 | 25,320 | 25,937 | 6,568 | 5,840 | 1,670 | 9,996 | 8,074 | 9,119 | 15,394 | 5,091 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 912 | -19,226 | 14,247 | 25,320 | 25,937 | 6,568 | 5,840 | 1,670 | 9,996 | 8,074 | 9,119 | 15,394 | 5,091 | ||
| Employee Costs | 27,665 | 25,375 | 24,053 | 23,434 | 22,695 | 20,602 | 19,939 | 19,845 | 20,728 | 20,080 | 19,355 | 18,783 | 18,323 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,379 | 12,202 | 12,584 | 13,347 | 14,115 | 172,397 | 147,982 | 15,691 | 16,828 | 18,228 | 18,800 | 19,149 | 20,025 | 21,226 | 13,007 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 191,076 | 176,848 | 200,714 | 187,279 | 177,763 | 126,743 | 117,014 | 118,060 | 82,085 | 51,568 | 49,087 | 49,354 | 18,362 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 204,455 | 189,050 | 213,298 | 200,626 | 191,878 | 172,397 | 147,982 | 142,434 | 133,842 | 136,288 | 100,885 | 70,717 | 69,112 | 70,580 | 31,369 |
| Stock & work in progress | 772 | 965 | 506 | 588 | 595 | 375 | 510 | 674 | 877 | 1,047 | 1,231 | 1,434 | 877 | ||
| Trade Debtors | 2,845 | 10,328 | 5,953 | 9,598 | 5,678 | 24,823 | 56,130 | 1,781 | 1,642 | 1,762 | 2,829 | 3,643 | 5,808 | 2,828 | 6,373 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,144 | 1,947 | 2,268 | 1,708 | 2,251 | 1,181 | 1,389 | 1,773 | 872 | 1,783 | 837 | 532 | 389 | ||
| Cash | 36,919 | 42,618 | 42,686 | 37,764 | 24,762 | 49,069 | 40,624 | 34,609 | 64,736 | 79,608 | 68,047 | 61,039 | 79,086 | ||
| misc current assets | 1,052 | ||||||||||||||
| total current assets | 42,680 | 55,858 | 51,413 | 49,658 | 33,286 | 24,823 | 57,182 | 52,406 | 44,165 | 38,818 | 69,314 | 86,081 | 75,923 | 65,833 | 86,725 |
| total assets | 247,135 | 244,908 | 264,711 | 250,284 | 225,164 | 197,220 | 205,164 | 194,840 | 178,007 | 175,106 | 170,199 | 156,798 | 145,035 | 136,413 | 118,094 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,468 | 4,153 | 4,730 | 4,550 | 4,750 | 2,743 | 3,909 | 4,874 | 4,338 | 6,231 | 8,969 | 6,081 | 4,873 | 5,102 | 3,169 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,468 | 4,153 | 4,730 | 4,550 | 4,750 | 2,743 | 3,909 | 4,874 | 4,338 | 6,231 | 8,969 | 6,081 | 4,873 | 5,102 | 3,169 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,468 | 4,153 | 4,730 | 4,550 | 4,750 | 2,743 | 3,909 | 4,874 | 4,338 | 6,231 | 8,969 | 6,081 | 4,873 | 5,102 | 3,169 |
| net assets | 241,667 | 240,755 | 259,981 | 245,734 | 220,414 | 194,477 | 201,255 | 189,966 | 173,669 | 168,875 | 161,230 | 150,717 | 140,162 | 131,311 | 114,925 |
| total shareholders funds | 241,667 | 240,755 | 259,981 | 245,734 | 220,414 | 194,477 | 201,255 | 189,966 | 173,669 | 168,875 | 161,230 | 150,717 | 140,162 | 131,311 | 114,925 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 504 | 382 | 679 | 768 | 839 | 1,137 | 1,513 | 1,614 | 1,618 | 1,696 | 1,901 | 1,490 | 688 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -193 | 459 | -82 | -7 | 595 | -375 | -135 | -164 | -203 | -170 | -184 | -203 | 557 | 877 | |
| Debtors | -7,286 | 4,054 | -3,085 | 3,377 | -16,894 | -31,307 | 53,168 | -69 | -504 | -166 | -1,725 | -1,219 | 3,285 | -3,402 | 6,762 |
| Creditors | 1,315 | -577 | 180 | -200 | 2,007 | -1,166 | -965 | 536 | -1,893 | -2,738 | 2,888 | 1,208 | -229 | 1,933 | 3,169 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 14,228 | -23,866 | 13,435 | 9,516 | 177,763 | -126,743 | 9,729 | -1,046 | 35,975 | 30,517 | 2,481 | -267 | 30,992 | 18,362 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 298 | ||||||||||||||
| cash flow from financing | 9,729 | -1,046 | 5,975 | 815 | 2,481 | -268 | 992 | 109,834 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,699 | -68 | 4,922 | 13,002 | 24,762 | -49,069 | 8,445 | 6,015 | -30,127 | -14,872 | 11,561 | 7,008 | -18,047 | 79,086 | |
| overdraft | |||||||||||||||
| change in cash | -5,699 | -68 | 4,922 | 13,002 | 24,762 | -49,069 | 8,445 | 6,015 | -30,127 | -14,872 | 11,561 | 7,008 | -18,047 | 79,086 |
sussex cattle society(the) Credit Report and Business Information
Sussex Cattle Society(the) Competitor Analysis
Perform a competitor analysis for sussex cattle society(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN32 area or any other competitors across 12 key performance metrics.
sussex cattle society(the) Ownership
SUSSEX CATTLE SOCIETY(THE) group structure
Sussex Cattle Society(The) has no subsidiary companies.
Ultimate parent company
SUSSEX CATTLE SOCIETY(THE)
00031031
sussex cattle society(the) directors
Sussex Cattle Society(The) currently has 16 directors. The longest serving directors include Mr John Harmer (Apr 2003) and Mr Roger Dunn (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harmer | 65 years | Apr 2003 | - | Director | |
| Mr Roger Dunn | 68 years | Apr 2005 | - | Director | |
| Mr Peter Holdstock | 70 years | Apr 2009 | - | Director | |
| Mr David Stevens | 61 years | Apr 2010 | - | Director | |
| Mr William Hurley | 71 years | Apr 2012 | - | Director | |
| Mr William Peters | England | 66 years | Apr 2012 | - | Director |
| Mrs Brenda Hide | 65 years | Apr 2013 | - | Director | |
| Mr Donald Masters | 77 years | Apr 2014 | - | Director | |
| Mr John Hickman | 49 years | Apr 2018 | - | Director | |
| Mr Simon Wright | 57 years | Apr 2018 | - | Director |
P&L
December 2023turnover
63.8k
-1%
operating profit
-871.9
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
241.7k
0%
total assets
247.1k
+0.01%
cash
36.9k
-0.13%
net assets
Total assets minus all liabilities
sussex cattle society(the) company details
company number
00031031
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1890
age
135
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
station rd., robertsbridge, sussex, TN32 5DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
LINKLATERS & PAINES
sussex cattle society(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 did not find charges/mortgages relating to sussex cattle society(the).
sussex cattle society(the) 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 SUSSEX CATTLE SOCIETY(THE). This can take several minutes, an email will notify you when this has completed.
sussex cattle society(the) Companies House Filings - See Documents
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