thames valley eggs (production) limited
thames valley eggs (production) limited Company Information
Company Number
02224563
Next Accounts
Jun 2025
Directors
Shareholders
stonegate agriculture ltd
Group Structure
View All
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Registered Address
lacock green corsham road, lacock, chippenham, wiltshire, SN15 2LZ
Website
http://stonegate.co.ukthames valley eggs (production) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY EGGS (PRODUCTION) LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
thames valley eggs (production) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY EGGS (PRODUCTION) LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
thames valley eggs (production) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY EGGS (PRODUCTION) LIMITED at £1.3k based on Net Assets of £1k and 1.29x industry multiple (adjusted for liquidity).
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Thames Valley Eggs (production) Limited Overview
Thames Valley Eggs (production) Limited is a live company located in chippenham, SN15 2LZ with a Companies House number of 02224563. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in February 1988, it's largest shareholder is stonegate agriculture ltd with a 100% stake. Thames Valley Eggs (production) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thames Valley Eggs (production) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THAMES VALLEY EGGS (PRODUCTION) LIMITED financials
Thames Valley Eggs (Production) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Thames Valley Eggs (Production) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 327,159 | 327,743 | 458,927 | 9,219,223 | 20,280,031 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 327,743 | 327,743 | 458,927 | 8,079,018 | 17,361,747 | ||||||||||
| Gross Profit | -584 | 1,140,205 | 2,918,284 | ||||||||||||
| Admin Expenses | -558,634 | -459,960 | 1,846,691 | 1,933,639 | |||||||||||
| Operating Profit | -584 | 558,634 | 459,960 | -706,486 | 984,645 | ||||||||||
| Interest Payable | 2,393 | 4,672 | 167,438 | 222,682 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -169,326 | 553,962 | 459,960 | -873,924 | 761,963 | ||||||||||
| Tax | 138,105 | -220,430 | 34,753 | 25,006 | -70,520 | ||||||||||
| Profit After Tax | -31,221 | 333,532 | 494,713 | -848,918 | 691,443 | ||||||||||
| Dividends Paid | 558,525 | ||||||||||||||
| Retained Profit | -31,221 | -224,993 | 494,713 | -848,918 | 691,443 | ||||||||||
| Employee Costs | 1,099,937 | 2,353,062 | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 64 | 138 | |||||||||
| EBITDA* | 327,158 | 886,337 | 918,887 | -247,426 | 1,301,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 580,109 | 724,083 | 863,092 | 1,004,216 | 4,719,414 | 4,990,262 | 4,512,809 | 4,840,552 | 6,858,054 | 8,367,153 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,354,050 | 3,354,050 | 3,354,050 | 3,465,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,934,159 | 4,078,133 | 4,217,142 | 4,469,216 | 4,719,414 | 4,990,262 | 4,512,809 | 4,840,552 | 6,858,054 | 8,367,153 | |||||
| Stock & work in progress | 2,403,893 | ||||||||||||||
| Trade Debtors | 10,818,115 | 5,475 | 39,406 | 341,235 | |||||||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 304,571 | 5,792,488 | 5,690,225 | 9,930,502 | 9,761,502 | 10,610,898 | 10,315,479 | 10,713,212 | 7,548,473 | 8,488,085 | |
| Misc Debtors | 46 | 51 | 55 | 1,277,939 | 357,916 | ||||||||||
| Cash | 21,389 | 233 | 421 | 16,396 | 713 | 856 | 30,733 | 41,346 | 28,626 | 588,683 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 304,571 | 5,813,877 | 5,690,458 | 9,930,923 | 9,777,898 | 10,818,828 | 10,611,800 | 10,346,263 | 10,760,088 | 8,894,444 | 12,179,812 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 304,571 | 9,748,036 | 9,768,591 | 14,148,065 | 14,247,114 | 15,538,242 | 15,602,062 | 14,859,072 | 15,600,640 | 15,752,498 | 20,546,965 |
| Bank overdraft | 122,278 | 134,136 | 134,136 | 145,314 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,248 | 9,342,092 | 64,248 | 66,348 | 71,423 | 80,830 | 1,502,171 | ||||||||
| Group/Directors Accounts | 5,467,481 | 5,480,853 | 9,823,010 | 9,775,308 | 9,230,992 | 9,340,514 | 9,350,415 | 9,334,526 | 11,288,885 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,116 | 27,116 | 37,398 | 43,789 | 86,525 | 225,192 | 44,834 | 64,225 | 499,938 | ||||||
| total current liabilities | 5,494,597 | 5,507,969 | 9,860,408 | 9,883,345 | 9,342,092 | 9,381,765 | 9,754,332 | 9,600,808 | 9,613,717 | 13,436,308 | |||||
| loans | 111,574 | 245,236 | 368,194 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 210,058 | 226,078 | 265,974 | 290,688 | 558,525 | 1,058,525 | 1,058,525 | ||||||||
| total long term liabilities | 210,058 | 226,078 | 265,974 | 290,688 | 670,099 | 1,303,761 | 1,426,719 | ||||||||
| total liabilities | 5,704,655 | 5,734,047 | 10,126,382 | 10,174,033 | 9,342,092 | 9,381,765 | 9,754,332 | 10,270,907 | 10,917,478 | 14,863,027 | |||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 304,571 | 4,043,381 | 4,034,544 | 4,021,683 | 4,073,081 | 6,196,150 | 6,220,297 | 5,104,740 | 5,329,733 | 4,835,020 | 5,683,938 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 304,571 | 4,043,381 | 4,034,544 | 4,021,683 | 4,073,081 | 6,196,150 | 6,220,297 | 5,104,740 | 5,329,733 | 4,835,020 | 5,683,938 |
| Sep 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -584 | 558,634 | 459,960 | -706,486 | 984,645 | ||||||||||
| Depreciation | 47,712 | 139,068 | 139,009 | 141,124 | 213,923 | 253,471 | 327,742 | 327,703 | 458,927 | 459,060 | 317,054 | ||||
| Amortisation | |||||||||||||||
| Tax | 138,105 | -220,430 | 34,753 | 25,006 | -70,520 | ||||||||||
| Stock | -2,403,893 | 2,403,893 | |||||||||||||
| Debtors | -303,571 | -5,487,917 | 102,263 | -4,240,277 | 169,000 | -1,056,613 | 207,171 | 295,414 | -403,212 | 1,852,924 | -321,418 | 9,187,236 | |||
| Creditors | -64,248 | -9,277,844 | 9,277,844 | -2,100 | -5,075 | -9,407 | -1,421,341 | 1,502,171 | |||||||
| Accruals and Deferred Income | -27,116 | -10,282 | -6,391 | 43,789 | -86,525 | -138,667 | 180,358 | -19,391 | -435,713 | 499,938 | |||||
| Deferred Taxes & Provisions | -210,058 | -16,020 | -39,896 | -24,714 | 290,688 | -558,525 | -500,000 | 1,058,525 | |||||||
| Cash flow from operations | 29,082 | 685,877 | -1,428,082 | 645,837 | -7,299,316 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,354,050 | -110,950 | 3,465,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,467,481 | -13,372 | -4,342,157 | 47,702 | 9,775,308 | -9,230,992 | -109,522 | -9,901 | 15,889 | -1,954,359 | 11,288,885 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -111,574 | -133,662 | -122,958 | 368,194 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,393 | -4,672 | -167,438 | -222,682 | |||||||||||
| cash flow from financing | 1,034,863 | -126,147 | -117,773 | -2,244,755 | 16,426,892 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,389 | 21,156 | -188 | -15,975 | 15,683 | -143 | -29,877 | -10,613 | 12,720 | -560,057 | 588,683 | ||||
| overdraft | -122,278 | -11,858 | -11,178 | 145,314 | |||||||||||
| change in cash | -21,389 | 21,156 | -188 | -15,975 | 15,683 | -143 | 92,401 | 1,245 | 12,720 | -548,879 | 443,369 |
thames valley eggs (production) limited Credit Report and Business Information
Thames Valley Eggs (production) Limited Competitor Analysis
Perform a competitor analysis for thames valley eggs (production) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in SN15 area or any other competitors across 12 key performance metrics.
thames valley eggs (production) limited Ownership
THAMES VALLEY EGGS (PRODUCTION) LIMITED group structure
Thames Valley Eggs (Production) Limited has no subsidiary companies.
Ultimate parent company
2 parents
THAMES VALLEY EGGS (PRODUCTION) LIMITED
02224563
thames valley eggs (production) limited directors
Thames Valley Eggs (Production) Limited currently has 1 director, Mr Adrian Gott serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Gott | United Kingdom | 44 years | Apr 2016 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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thames valley eggs (production) limited company details
company number
02224563
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
arnold davies limited (October 1994)
everest foods limited (May 1988)
accountant
MHA MOORE & SMALLEY
auditor
-
address
lacock green corsham road, lacock, chippenham, wiltshire, SN15 2LZ
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
-
thames valley eggs (production) 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 30 charges/mortgages relating to thames valley eggs (production) limited. Currently there are 0 open charges and 30 have been satisfied in the past.
thames valley eggs (production) limited Capital Raised & Share Issues BETA
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thames valley eggs (production) limited Companies House Filings - See Documents
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