clun forest sheep breeders society limited(the)
clun forest sheep breeders society limited(the) Company Information
Company Number
00438563
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Raising of sheep and goats
Registered Address
belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Website
www.clunforestsheep.co.ukclun forest sheep breeders society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE) at £3.8k based on a Turnover of £7.7k and 0.5x industry multiple (adjusted for size and gross margin).
clun forest sheep breeders society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE) at £0 based on an EBITDA of £-1k and a 3.58x industry multiple (adjusted for size and gross margin).
clun forest sheep breeders society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE) at £75.9k based on Net Assets of £51.7k and 1.47x industry multiple (adjusted for liquidity).
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Clun Forest Sheep Breeders Society Limited(the) Overview
Clun Forest Sheep Breeders Society Limited(the) is a live company located in shrewsbury, SY2 6LG with a Companies House number of 00438563. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 1947, it's largest shareholder is unknown. Clun Forest Sheep Breeders Society Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
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Clun Forest Sheep Breeders Society Limited(the) Health Check
Pomanda's financial health check has awarded Clun Forest Sheep Breeders Society Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£429.8k)
£7.7k - Clun Forest Sheep Breeders Society Limited(the)
£429.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
-8% - Clun Forest Sheep Breeders Society Limited(the)
2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Clun Forest Sheep Breeders Society Limited(the)
24.7% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (4.2%)
-13.4% - Clun Forest Sheep Breeders Society Limited(the)
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Clun Forest Sheep Breeders Society Limited(the)
8 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Clun Forest Sheep Breeders Society Limited(the)
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£129k)
- Clun Forest Sheep Breeders Society Limited(the)
£129k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clun Forest Sheep Breeders Society Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clun Forest Sheep Breeders Society Limited(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (30 days)
24 days - Clun Forest Sheep Breeders Society Limited(the)
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 904 weeks, this is more cash available to meet short term requirements (38 weeks)
904 weeks - Clun Forest Sheep Breeders Society Limited(the)
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (51.6%)
5.7% - Clun Forest Sheep Breeders Society Limited(the)
51.6% - Industry AVG
CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE) financials
Clun Forest Sheep Breeders Society Limited(The)'s latest turnover from June 2023 is £7.7 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, we estimate that Clun Forest Sheep Breeders Society Limited(The) has 1 employee and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,715 | 7,973 | 8,172 | 9,916 | 6,823 | 7,636 | 7,097 | 4,620 | 4,007 | 2,686 | 4,419 | 6,441 | 2,870 | 2,495 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,222 | 2,122 | 3,011 | 6,131 | 803 | 251 | 1,742 | 1,318 | 407 | -520 | 1,487 | 3,350 | 25 | -569 |
| Tax | ||||||||||||||
| Profit After Tax | 1,222 | 2,122 | 3,011 | 6,131 | 803 | 251 | 1,742 | 1,318 | 407 | -520 | 1,487 | 3,350 | 25 | -569 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,222 | 2,122 | 3,011 | 6,131 | 803 | 251 | 1,742 | 1,318 | 407 | -520 | 1,487 | 3,350 | 25 | -569 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,262 | 1,010 | 1,150 | 1,219 | 958 | 964 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,262 | 1,010 | 1,150 | 1,219 | 958 | 964 | ||||||||
| Stock & work in progress | 395 | 64 | 64 | 68 | 134 | 166 | 567 | 256 | 20 | 20 | 70 | 70 | 100 | 100 |
| Trade Debtors | 467 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 324 | |||||||||||||
| Cash | 54,465 | 51,966 | 49,524 | 46,019 | 40,546 | 39,238 | 37,828 | 37,723 | 27,111 | 24,218 | 24,409 | 22,899 | 19,042 | 19,017 |
| misc current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| total current assets | 54,860 | 52,030 | 49,588 | 46,411 | 40,680 | 39,404 | 38,862 | 37,979 | 37,131 | 34,238 | 34,479 | 32,969 | 29,142 | 29,117 |
| total assets | 54,860 | 52,030 | 49,588 | 46,411 | 40,680 | 39,404 | 38,862 | 37,979 | 38,393 | 35,248 | 35,629 | 34,188 | 30,100 | 30,081 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 343 | 963 | 3,266 | 779 | 500 | 477 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,132 | 1,524 | 1,204 | 1,038 | 1,095 | 965 | 674 | 570 | ||||||
| total current liabilities | 3,132 | 1,524 | 1,204 | 1,038 | 1,438 | 965 | 674 | 1,533 | 3,266 | 779 | 500 | 477 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,132 | 1,524 | 1,204 | 1,038 | 1,438 | 965 | 674 | 1,533 | 3,266 | 779 | 500 | 477 | ||
| net assets | 51,728 | 50,506 | 48,384 | 45,373 | 39,242 | 38,439 | 38,188 | 36,446 | 35,127 | 34,469 | 35,129 | 33,711 | 30,100 | 30,081 |
| total shareholders funds | 51,728 | 50,506 | 48,384 | 45,373 | 39,242 | 38,439 | 38,188 | 36,446 | 35,127 | 34,469 | 35,129 | 33,711 | 30,100 | 30,081 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 331 | -4 | 68 | -32 | -401 | 311 | 236 | -50 | -30 | 100 | ||||
| Debtors | -324 | 324 | -467 | 467 | ||||||||||
| Creditors | 343 | -963 | -2,303 | 2,487 | 279 | 23 | 477 | |||||||
| Accruals and Deferred Income | 1,608 | 320 | 166 | 1,038 | 130 | 291 | 104 | 570 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,262 | 252 | -140 | -69 | 261 | -6 | 964 | |||||||
| 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 | ||||||||||||||
| cash flow from financing | 39,242 | 1 | 251 | -140 | -69 | 261 | -6 | 30,650 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,499 | 2,442 | 3,505 | 46,019 | 1,308 | 1,410 | 105 | 10,612 | 2,893 | -191 | 1,510 | 3,857 | 25 | 19,017 |
| overdraft | ||||||||||||||
| change in cash | 2,499 | 2,442 | 3,505 | 46,019 | 1,308 | 1,410 | 105 | 10,612 | 2,893 | -191 | 1,510 | 3,857 | 25 | 19,017 |
clun forest sheep breeders society limited(the) Credit Report and Business Information
Clun Forest Sheep Breeders Society Limited(the) Competitor Analysis
Perform a competitor analysis for clun forest sheep breeders society limited(the) by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
clun forest sheep breeders society limited(the) Ownership
CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE) group structure
Clun Forest Sheep Breeders Society Limited(The) has no subsidiary companies.
Ultimate parent company
CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE)
00438563
clun forest sheep breeders society limited(the) directors
Clun Forest Sheep Breeders Society Limited(The) currently has 3 directors. The longest serving directors include Mr Roy Reynolds (Jun 2004) and Mrs Stephanie Thackery (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Reynolds | 82 years | Jun 2004 | - | Director | |
| Mrs Stephanie Thackery | United Kingdom | 67 years | Sep 2021 | - | Director |
| Mr Richard Price | United Kingdom | 69 years | Jan 2024 | - | Director |
P&L
June 2023turnover
7.7k
-3%
operating profit
-1k
0%
gross margin
24.7%
-23.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
51.7k
+0.02%
total assets
54.9k
+0.05%
cash
54.5k
+0.05%
net assets
Total assets minus all liabilities
clun forest sheep breeders society limited(the) company details
company number
00438563
Type
Private Ltd By Guarantee w/o Share Cap
industry
01450 - Raising of sheep and goats
incorporation date
July 1947
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
S J TWEEDIE
auditor
-
address
belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Bank
-
Legal Advisor
-
clun forest sheep breeders society 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 did not find charges/mortgages relating to clun forest sheep breeders society limited(the).
clun forest sheep breeders society limited(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 CLUN FOREST SHEEP BREEDERS SOCIETY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
clun forest sheep breeders society limited(the) Companies House Filings - See Documents
| date | description | view/download |
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