Country Lion (northampton) Limited

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country lion (northampton) limited Company Information

Live

MatureMidRapid

Company Number

00505432

Next Accounts

Dec 2025

Industry

Taxi operation

Other passenger land transport n.e.c.

Directors

Daniel O'Dell

Julie Bull

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Shareholders

julie marie bull

daniel alexander o'dell

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Group Structure

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Contact

Registered Address

oxwich close, brackmills industrial estate, northampton, northants, NN4 7BH

Website

www.countrylion.co.uk

country lion (northampton) limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of COUNTRY LION (NORTHAMPTON) LIMITED at £13.5m based on Net Assets of £5.7m and 2.39x industry multiple (adjusted for liquidity).

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Country Lion (northampton) Limited is a live company located in northampton, NN4 7BH with a Companies House number of 00505432. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 1952, it's largest shareholder is julie marie bull with a 33.4% stake. Country Lion (northampton) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Country Lion (Northampton) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.4m, make it larger than the average company (£430.3k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.5%)

EXPORT

Country Lion (Northampton) Limited's latest turnover from March 2024 is £6.4 million and the company has net assets of £5.7 million. According to their latest financial statements, Country Lion (Northampton) Limited has 70 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,449,016	5,244,089	4,161,331	2,563,721	5,666,467	5,233,636	5,426,284	5,451,177	5,389,223	5,307,714	5,176,326	4,932,835	4,384,641	4,237,599	3,934,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,533,782	3,969,120	3,243,387	2,339,327	4,266,693	4,076,765	4,033,819	3,937,036	3,793,417	3,753,690	3,704,611	3,388,424	3,383,670	3,327,283	3,084,253
Gross Profit	1,915,234	1,274,969	917,944	224,394	1,399,774	1,156,871	1,392,465	1,514,141	1,595,806	1,554,024	1,471,715	1,544,411	1,000,971	910,316	850,525
Admin Expenses	1,409,712	1,160,769	531,776	-107,223	883,281	850,858	731,317	913,238	963,154	859,347	782,312	770,199	684,119	743,343	600,032
Operating Profit	505,522	114,200	386,168	331,617	516,493	306,013	661,148	600,903	632,652	694,677	689,403	774,212	316,852	166,973	250,493
Interest Payable	105,515	88,252	82,128	155,580	89,436	83,217	113,355	89,293	101,046	106,546	112,335	125,109	128,357	151,635	117,956
Interest Receivable	21,316	5,029	122	312	1,712	996	124	1,392	1,004	1,388	507	1,694	1,325	944	1,383
Pre-Tax Profit	420,448	110,170	370,597	196,587	480,512	362,854	616,476	575,561	620,066	605,628	616,533	736,013	212,549	121,264	335,878
Tax	-174,252	2,975	-260,432	-42,649	-148,709	-38,804	-110,220	-82,252	-9,158	-175,947	-126,574	-138,550	8,035	-16,045	-39,852
Profit After Tax	246,196	113,145	110,165	153,938	331,803	324,050	506,256	493,309	610,908	429,681	489,959	597,463	220,584	105,219	296,026
Dividends Paid	100,000	100,000	100,000	45,000	61,815	100,165	100,165	100,000	100,000	100,000	100,000	0	0	0	0
Retained Profit	146,196	13,145	10,165	108,938	269,988	223,885	406,091	393,309	510,908	329,681	389,959	597,463	220,584	105,219	296,026
Employee Costs	2,562,077	2,030,069	1,635,464	1,619,585	2,009,960	1,844,480	1,775,036	1,827,527	1,710,808	1,664,673	1,509,755	1,475,925	1,299,715	1,342,280	1,390,885
Number Of Employees	70	59	60	67	75	76	67	63	63	63	60	59	59	62	62
EBITDA*	1,197,082	832,432	1,035,180	1,010,837	1,250,093	329,312	682,564	1,294,105	1,266,712	1,268,249	731,204	1,323,851	914,646	785,765	866,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,896,802	6,386,958	7,064,057	6,962,615	7,501,301	7,488,188	7,258,238	6,429,383	6,257,336	6,239,485	6,180,837	6,032,326	5,383,285	5,619,655	5,801,872
Intangible Assets	777	1,274	1,771	2,268	2,765	3,262	3,759	4,256	4,753	5,250	5,747	6,244	6,771	7,298	8,425
Investments & Other	0	0	0	0	0	575,000	575,000	423,574	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,897,579	6,388,232	7,065,828	6,964,883	7,504,066	8,066,450	7,836,997	6,857,213	6,262,089	6,244,735	6,186,584	6,038,570	5,390,056	5,626,953	5,810,297
Stock & work in progress	36,777	29,426	35,985	20,864	8,491	28,120	24,725	28,361	6,921	22,083	5,245	20,027	16,662	25,041	14,890
Trade Debtors	564,686	573,767	456,210	227,972	433,220	403,009	383,155	541,250	388,966	503,913	424,108	455,536	327,714	325,111	314,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	22,398	0	0	0	0
Misc Debtors	405,054	783,614	286,157	261,575	362,618	278,572	428,182	404,209	595,271	301,816	154,552	196,548	173,211	266,803	231,066
Cash	1,420,940	1,115,210	1,448,290	1,617,495	1,198,328	1,093,354	1,204,895	1,310,444	1,398,496	1,313,529	1,237,100	899,052	387,508	142,059	311,694
misc current assets	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422	3,422
total current assets	2,430,879	2,505,439	2,230,064	2,131,328	2,006,079	1,806,477	2,044,379	2,287,686	2,393,076	2,144,763	1,846,825	1,574,585	908,517	762,436	875,146
total assets	10,328,458	8,893,671	9,295,892	9,096,211	9,510,145	9,872,927	9,881,376	9,144,899	8,655,165	8,389,498	8,033,409	7,613,155	6,298,573	6,389,389	6,685,443
Bank overdraft	0	0	56,811	59,162	0	0	0	0	0	0	0	0	79,015	73,578	20,846
Bank loan	43,800	42,627	0	0	59,110	66,668	83,667	84,104	82,376	81,180	80,527	81,367	0	80,943	99,419
Trade Creditors	361,712	175,311	218,978	92,925	264,652	251,285	183,123	211,176	140,562	158,793	172,369	163,124	238,001	339,690	221,332
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	41	41	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	566,309	527,307	548,739	703,216	726,319	750,394	613,772	697,695	607,608	642,887	607,818	553,606	498,043	519,403	671,761
other current liabilities	744,915	703,654	442,158	257,066	351,760	536,278	643,203	661,545	668,766	640,280	525,880	513,486	389,654	341,959	437,808
total current liabilities	1,716,736	1,448,899	1,266,686	1,112,369	1,401,841	1,604,625	1,523,765	1,654,520	1,499,312	1,523,140	1,386,594	1,311,583	1,204,754	1,355,614	1,451,166
loans	767,320	813,825	852,072	948,609	908,437	333,391	515,342	598,571	683,531	766,974	849,411	929,789	1,011,991	1,091,048	1,169,934
hp & lease commitments	1,180,110	1,087,103	1,553,860	1,757,709	2,006,495	1,968,039	2,094,709	1,719,912	1,343,928	1,372,388	1,484,478	1,559,920	1,003,688	1,075,698	1,360,208
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	1,014,187	839,935	932,510	596,925	621,711	446,699	451,272	428,124	777,931	887,441	803,052	691,948	555,688	565,161	506,886
total long term liabilities	2,961,617	2,740,863	3,338,442	3,303,243	3,536,643	2,748,129	3,061,323	2,746,607	2,805,390	3,026,803	3,136,941	3,181,657	2,571,367	2,731,907	3,037,028
total liabilities	4,678,353	4,189,762	4,605,128	4,415,612	4,938,484	4,352,754	4,585,088	4,401,127	4,304,702	4,549,943	4,523,535	4,493,240	3,776,121	4,087,521	4,488,194
net assets	5,650,105	4,703,909	4,690,764	4,680,599	4,571,661	5,520,173	5,296,288	4,743,772	4,350,463	3,839,555	3,509,874	3,119,915	2,522,452	2,301,868	2,197,249
total shareholders funds	5,650,105	4,703,909	4,690,764	4,680,599	4,571,661	5,520,173	5,296,288	4,743,772	4,350,463	3,839,555	3,509,874	3,119,915	2,522,452	2,301,868	2,197,249

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	505,522	114,200	386,168	331,617	516,493	306,013	661,148	600,903	632,652	694,677	689,403	774,212	316,852	166,973	250,493
Depreciation	691,063	717,735	648,515	678,723	733,103	22,802	20,919	692,705	633,563	573,075	41,304	549,112	597,267	618,265	615,679
Amortisation	497	497	497	497	497	497	497	497	497	497	497	527	527	527	527
Tax	-174,252	2,975	-260,432	-42,649	-148,709	-38,804	-110,220	-82,252	-9,158	-175,947	-126,574	-138,550	8,035	-16,045	-39,852
Stock	7,351	-6,559	15,121	12,373	-19,629	3,395	-3,636	21,440	-15,162	16,838	-14,782	3,365	-8,379	10,151	14,890
Debtors	-387,641	615,014	252,820	-306,291	114,257	-129,756	-134,122	-38,778	178,508	204,671	-51,026	151,159	-90,989	46,774	545,140
Creditors	186,401	-43,667	126,053	-171,727	13,367	68,162	-28,053	70,614	-18,231	-13,576	9,245	-74,877	-101,689	118,358	221,332
Accruals and Deferred Income	41,261	261,496	185,092	-94,694	-184,518	-106,925	-18,342	-7,221	28,486	114,400	12,394	123,832	47,695	-95,849	437,808
Deferred Taxes & Provisions	174,252	-92,575	335,585	-24,786	175,012	-4,573	23,148	-349,807	-109,510	84,389	111,104	136,260	-9,473	58,275	506,886
Cash flow from operations	1,805,034	352,206	1,153,537	970,899	1,010,617	373,533	686,855	942,777	994,953	1,056,006	803,181	1,215,992	958,582	793,579	1,432,843
Investing Activities
capital expenditure	0	0	0	0	0	-990,277	-1,003,803	-1,288,326	-651,414	-631,725	-658,076	-1,112,936	-338,168	-332,293	-1,673,132
Change in Investments	0	0	0	0	-575,000	0	151,426	423,574	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	575,000	-990,277	-1,155,229	-1,711,900	-651,414	-631,725	-658,076	-1,112,936	-338,168	-332,293	-1,673,132
Financing Activities
Bank loans	1,173	42,627	0	-59,110	-7,558	-16,999	-437	1,728	1,196	653	-840	81,367	-80,943	-18,476	99,419
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-41	0	41	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-46,505	-38,247	-96,537	40,172	575,046	-181,951	-83,229	-84,960	-83,443	-82,437	-80,378	-82,202	-79,057	-78,886	1,169,934
Hire Purchase and Lease Commitments	132,009	-488,189	-358,326	-271,889	14,381	9,952	290,874	466,071	-63,739	-77,021	-21,230	611,795	-93,370	-436,868	2,031,969
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	800,000	0	0	0	-1,218,500	0	146,425	0	0	0	0	0	0	-600	1,901,223
interest	-84,199	-83,223	-82,006	-155,268	-87,724	-82,221	-113,231	-87,901	-100,042	-105,158	-111,828	-123,415	-127,032	-150,691	-116,573
cash flow from financing	802,478	-567,032	-536,869	-446,095	-724,355	-271,219	240,402	294,938	-246,028	-263,963	-214,276	487,504	-380,402	-685,480	5,085,972
cash and cash equivalents
cash	305,730	-333,080	-169,205	419,167	104,974	-111,541	-105,549	-88,052	84,967	76,429	338,048	511,544	245,449	-169,635	311,694
overdraft	0	-56,811	-2,351	59,162	0	0	0	0	0	0	0	-79,015	5,437	52,732	20,846
change in cash	305,730	-276,269	-166,854	360,005	104,974	-111,541	-105,549	-88,052	84,967	76,429	338,048	590,559	240,012	-222,367	290,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTRY LION (NORTHAMPTON) LIMITED group structure

Country Lion (Northampton) Limited has 1 subsidiary company.

Ultimate parent company

COUNTRY LION (NORTHAMPTON) LIMITED

00505432

1 subsidiary

CLOUD NINE HOLIDAYS LIMITED

05128424

COUNTRY LION (NORTHAMPTON) LIMITED Shareholders

julie marie bull	33.41%
daniel alexander o'dell	33.3%
richard mark bull	33.3%

Country Lion (Northampton) Limited currently has 3 directors. The longest serving directors include Mr Daniel O'Dell (May 2011) and Mrs Julie Bull (May 2011).

officer	country	age	start	end	role
Mr Daniel O'Dell		42 years	May 2011	-	Director
Mrs Julie Bull		65 years	May 2011	-	Director
Mrs Michelle Cox	England	45 years	Sep 2019	-	Director

P&L

March 2024

turnover

6.4m

+23%

operating profit

505.5k

+343%

gross margin

29.7%

+22.15%

turnover

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

Balance Sheet

March 2024

net assets

5.7m

+0.2%

total assets

10.3m

+0.16%

cash

1.4m

+0.27%

net assets

Total assets minus all liabilities

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company number

00505432

Type

Private limited with Share Capital

industry

49320 - Taxi operation

49390 - Other passenger land transport n.e.c.

incorporation date

March 1952

ultimate parent company

None

previous names

palmerston garage (northampton) limited (December 1981)

address

oxwich close, brackmills industrial estate, northampton, northants, NN4 7BH

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 found 16 charges/mortgages relating to country lion (northampton) limited. Currently there are 3 open charges and 13 have been satisfied in the past.

country lion (northampton) limited Company Information

country lion (northampton) limited Estimated Valuation

country lion (northampton) limited Estimated Valuation

country lion (northampton) limited Estimated Valuation

Country Lion (northampton) Limited Overview

Country Lion (northampton) Limited Health Check

COUNTRY LION (NORTHAMPTON) LIMITED financials

country lion (northampton) limited Credit Report and Business Information

Country Lion (northampton) Limited Competitor Analysis

country lion (northampton) limited Ownership

country lion (northampton) limited directors

country lion (northampton) limited company details

country lion (northampton) limited Charges & Mortgages

country lion (northampton) limited Companies House Filings - See Documents