claughton hall (bisons) limited
claughton hall (bisons) limited Company Information
Company Number
02106061
Website
-Registered Address
strand road works strand road, preston, lancashire, PR1 8UR
Industry
Hunting, trapping and related service activities
Telephone
-
Next Accounts Due
1395 days late
Group Structure
View All
Directors
Owen Oyston32 Years
Shareholders
natfarm ltd 100%
claughton hall (bisons) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAUGHTON HALL (BISONS) LIMITED at £1.5m based on a Turnover of £3.9m and 0.37x industry multiple (adjusted for size and gross margin).
claughton hall (bisons) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAUGHTON HALL (BISONS) LIMITED at £0 based on an EBITDA of £-24.1k and a 3.5x industry multiple (adjusted for size and gross margin).
claughton hall (bisons) limited Estimated Valuation
Pomanda estimates the enterprise value of CLAUGHTON HALL (BISONS) LIMITED at £0 based on Net Assets of £-1.3m and 1.4x industry multiple (adjusted for liquidity).
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Claughton Hall (bisons) Limited Overview
Claughton Hall (bisons) Limited is a live company located in lancashire, PR1 8UR with a Companies House number of 02106061. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in March 1987, it's largest shareholder is natfarm ltd with a 100% stake. Claughton Hall (bisons) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Claughton Hall (bisons) Limited Health Check
Pomanda's financial health check has awarded Claughton Hall (Bisons) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1m)
- Claughton Hall (bisons) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 780%, show it is growing at a faster rate (5.6%)
- Claughton Hall (bisons) Limited
5.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (37.8%)
- Claughton Hall (bisons) Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (12.6%)
- Claughton Hall (bisons) Limited
12.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
- Claughton Hall (bisons) Limited
20 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Claughton Hall (bisons) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £303.6k, this is more efficient (£148.9k)
- Claughton Hall (bisons) Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
- Claughton Hall (bisons) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (31 days)
- Claughton Hall (bisons) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claughton Hall (bisons) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claughton Hall (bisons) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 766.2%, this is a higher level of debt than the average (67.9%)
766.2% - Claughton Hall (bisons) Limited
67.9% - Industry AVG
CLAUGHTON HALL (BISONS) LIMITED financials
Claughton Hall (Bisons) Limited's latest turnover from December 2018 is estimated at £3.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Claughton Hall (Bisons) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,783 | 23,124 | 107,356 | 52,177 | 42,891 | 25,828 | 45,039 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 178,124 | 188,700 | 230,283 | 441,574 | 314,791 | 50,665 | 43,687 | |||
| Gross Profit | -172,341 | -165,576 | -122,927 | -389,397 | -271,900 | -24,837 | 1,352 | |||
| Admin Expenses | 300 | 171 | 387 | 467 | 205 | 1,748 | 599 | |||
| Operating Profit | -172,641 | -165,747 | -123,314 | -389,864 | -272,105 | -26,585 | 753 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -172,641 | -165,747 | -123,314 | -389,864 | -272,105 | -26,585 | 753 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -172,641 | -165,747 | -123,314 | -389,864 | -272,105 | -26,585 | 753 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -172,641 | -165,747 | -123,314 | -389,864 | -272,105 | -26,585 | 753 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -172,641 | -165,747 | -123,314 | -389,864 | -272,105 | -26,585 | 753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,385 | 201,385 | 1,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 15,730 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,329 | 7,801 | 26,065 | 10,094 | 6,208 | 17,858 | 14,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,385 | 201,385 | 1,953 | 3,329 | 23,531 | 26,065 | 10,094 | 6,208 | 17,858 | 14,443 |
| total assets | 201,385 | 201,385 | 1,953 | 3,329 | 23,531 | 26,065 | 10,094 | 6,208 | 17,858 | 14,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,543,044 | 1,518,978 | 1,319,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,224,856 | 1,072,417 | 909,204 | 769,919 | 376,169 | 98,214 | 68,214 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 17,500 |
| total current liabilities | 1,543,044 | 1,518,978 | 1,319,533 | 1,224,856 | 1,072,417 | 909,204 | 769,919 | 376,169 | 115,714 | 85,714 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,543,044 | 1,518,978 | 1,319,533 | 1,224,856 | 1,072,417 | 909,204 | 769,919 | 376,169 | 115,714 | 85,714 |
| net assets | -1,341,659 | -1,317,593 | -1,317,580 | -1,221,527 | -1,048,886 | -883,139 | -759,825 | -369,961 | -97,856 | -71,271 |
| total shareholders funds | -1,341,659 | -1,317,593 | -1,317,580 | -1,221,527 | -1,048,886 | -883,139 | -759,825 | -369,961 | -97,856 | -71,271 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -172,641 | -165,747 | -123,314 | -389,864 | -272,105 | -26,585 | 753 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 199,432 | 1,953 | -15,730 | 15,730 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 24,066 | 199,445 | 1,319,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,500 | 0 | 17,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -156,911 | -181,477 | -123,314 | -389,864 | -289,605 | -26,585 | 18,253 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,224,856 | 152,439 | 163,213 | 139,285 | 393,750 | 277,955 | 30,000 | 68,214 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 152,439 | 163,213 | 139,285 | 393,750 | 277,955 | 30,000 | -3,810 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -3,329 | -4,472 | -18,264 | 15,971 | 3,886 | -11,650 | 3,415 | 14,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,329 | -4,472 | -18,264 | 15,971 | 3,886 | -11,650 | 3,415 | 14,443 |
claughton hall (bisons) limited Credit Report and Business Information
Claughton Hall (bisons) Limited Competitor Analysis
Perform a competitor analysis for claughton hall (bisons) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
claughton hall (bisons) limited Ownership
CLAUGHTON HALL (BISONS) LIMITED group structure
Claughton Hall (Bisons) Limited has no subsidiary companies.
claughton hall (bisons) limited directors
Claughton Hall (Bisons) Limited currently has 1 director, Mr Owen Oyston serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Oyston | England | 90 years | Dec 1991 | - | Director |
P&L
December 2018turnover
3.9m
+20%
operating profit
-24.1k
0%
gross margin
23.4%
-26.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.3m
+0.02%
total assets
201.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
claughton hall (bisons) limited company details
company number
02106061
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
March 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
sarkpad limited (September 1987)
accountant
-
auditor
-
address
strand road works strand road, preston, lancashire, PR1 8UR
Bank
HSBC BANK PLC
Legal Advisor
-
claughton hall (bisons) limited 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 found 1 charges/mortgages relating to claughton hall (bisons) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
claughton hall (bisons) limited Companies House Filings - See Documents
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