r.e. sheep limited Company Information
Company Number
02325619
Website
www.reed.co.ukRegistered Address
greenwood house greenwood court, skyliner way, bury st edmunds, suffolk, IP32 7GY
Industry
Raising of sheep and goats
Telephone
01245352332
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
richard william evans 97.1%
susan jane evans 1%
View Allr.e. sheep limited Estimated Valuation
Pomanda estimates the enterprise value of R.E. SHEEP LIMITED at £416.9k based on a Turnover of £854.3k and 0.49x industry multiple (adjusted for size and gross margin).
r.e. sheep limited Estimated Valuation
Pomanda estimates the enterprise value of R.E. SHEEP LIMITED at £0 based on an EBITDA of £-6.7k and a 4.63x industry multiple (adjusted for size and gross margin).
r.e. sheep limited Estimated Valuation
Pomanda estimates the enterprise value of R.E. SHEEP LIMITED at £525.2k based on Net Assets of £376.5k and 1.4x industry multiple (adjusted for liquidity).
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R.e. Sheep Limited Overview
R.e. Sheep Limited is a live company located in bury st edmunds, IP32 7GY with a Companies House number of 02325619. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in December 1988, it's largest shareholder is richard william evans with a 97.1% stake. R.e. Sheep Limited is a mature, small sized company, Pomanda has estimated its turnover at £854.3k with rapid growth in recent years.
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R.e. Sheep Limited Health Check
Pomanda's financial health check has awarded R.E. Sheep Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £854.3k, make it larger than the average company (£407.2k)
- R.e. Sheep Limited
£407.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (-0.1%)
- R.e. Sheep Limited
-0.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- R.e. Sheep Limited
24.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.2%)
- R.e. Sheep Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - R.e. Sheep Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- R.e. Sheep Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £427.1k, this is more efficient (£109.9k)
- R.e. Sheep Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (18 days)
- R.e. Sheep Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- R.e. Sheep Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (16 days)
- R.e. Sheep Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (48 weeks)
248 weeks - R.e. Sheep Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (48.3%)
9.6% - R.e. Sheep Limited
48.3% - Industry AVG
R.E. SHEEP LIMITED financials
R.E. Sheep Limited's latest turnover from April 2023 is estimated at £854.3 thousand and the company has net assets of £376.5 thousand. According to their latest financial statements, R.E. Sheep Limited has 2 employees and maintains cash reserves of £190.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,056 | 23,854 | 14,003 | 21,742 | 3,066 | 2,351 | 3,218 | 2,763 | 3,772 | 5,196 | 7,214 | 10,238 | 14,871 | 4,528 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,074 | 23,872 | 14,021 | 21,760 | 3,084 | 2,369 | 3,236 | 2,781 | 3,790 | 5,214 | 7,232 | 10,256 | 14,889 | 4,546 |
Stock & work in progress | 56,035 | 51,900 | 31,275 | 6,874 | 500 | 38,678 | 39,155 | 12,600 | 18,908 | 10,740 | 9,454 | 675 | 4,166 | 4,688 |
Trade Debtors | 100,948 | 197,545 | 81,258 | 5,917 | 54,172 | 343 | 75,462 | 1,693 | 18,668 | 178,229 | 26,998 | 29,890 | 67,697 | 25,233 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 52,017 | 7,535 | 3,860 | 5,526 | 4,622 | 6,021 | 4,943 | 4,002 | 170,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 190,138 | 144,912 | 248,655 | 297,391 | 239,606 | 217,773 | 124,066 | 207,080 | 34,517 | 55,075 | 177,116 | 178,121 | 147,428 | 222,910 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 399,138 | 401,892 | 365,048 | 315,708 | 298,900 | 262,815 | 243,626 | 225,375 | 242,093 | 244,044 | 213,568 | 208,686 | 219,291 | 252,831 |
total assets | 416,212 | 425,764 | 379,069 | 337,468 | 301,984 | 265,184 | 246,862 | 228,156 | 245,883 | 249,258 | 220,800 | 218,942 | 234,180 | 257,377 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,718 | 9,866 | 28,887 | 10,735 | 8,141 | 4,363 | 17,176 | 3,658 | 15,811 | 20,923 | 17,611 | 6,233 | 29,800 | 28,924 |
Group/Directors Accounts | 0 | 0 | 0 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 38,021 | 33,042 | 13,418 | 7,594 | 11,094 | 12,221 | 3,777 | 9,404 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,739 | 42,908 | 42,305 | 21,664 | 22,570 | 19,919 | 24,288 | 16,397 | 15,811 | 20,923 | 17,611 | 6,233 | 29,800 | 28,924 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,739 | 42,908 | 42,305 | 21,664 | 22,570 | 19,919 | 24,288 | 16,397 | 15,811 | 20,923 | 17,611 | 6,233 | 29,800 | 28,924 |
net assets | 376,473 | 382,856 | 336,764 | 315,804 | 279,414 | 245,265 | 222,574 | 211,759 | 230,072 | 228,335 | 203,189 | 212,709 | 204,380 | 228,453 |
total shareholders funds | 376,473 | 382,856 | 336,764 | 315,804 | 279,414 | 245,265 | 222,574 | 211,759 | 230,072 | 228,335 | 203,189 | 212,709 | 204,380 | 228,453 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 6,797 | 10,148 | 3,732 | 9,209 | 1,560 | 867 | 1,220 | 1,009 | 1,424 | 2,018 | 3,024 | 4,633 | 6,364 | 1,677 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 4,135 | 20,625 | 24,401 | 6,374 | -38,178 | -477 | 26,555 | -6,308 | 8,168 | 1,286 | 8,779 | -3,491 | -522 | 4,688 |
Debtors | -52,115 | 119,962 | 73,675 | -47,351 | 52,430 | -74,041 | 74,710 | -182,973 | 10,439 | 151,231 | -2,892 | -37,807 | 42,464 | 25,233 |
Creditors | -8,148 | -19,021 | 18,152 | 2,594 | 3,778 | -12,813 | 13,518 | -12,153 | -5,112 | 3,312 | 11,378 | -23,567 | 876 | 28,924 |
Accruals and Deferred Income | 4,979 | 19,624 | 5,824 | -3,500 | -1,127 | 8,444 | -5,627 | 9,404 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -3,335 | 0 | 0 | 0 | 0 | 3,335 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 45,226 | -103,743 | -48,736 | 57,785 | 21,833 | 93,707 | -83,014 | 172,563 | -20,558 | -122,041 | -1,005 | 30,693 | -75,482 | 222,910 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 45,226 | -103,743 | -48,736 | 57,785 | 21,833 | 93,707 | -83,014 | 172,563 | -20,558 | -122,041 | -1,005 | 30,693 | -75,482 | 222,910 |
r.e. sheep limited Credit Report and Business Information
R.e. Sheep Limited Competitor Analysis
Perform a competitor analysis for r.e. sheep limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
r.e. sheep limited Ownership
R.E. SHEEP LIMITED group structure
R.E. Sheep Limited has no subsidiary companies.
Ultimate parent company
R.E. SHEEP LIMITED
02325619
r.e. sheep limited directors
R.E. Sheep Limited currently has 2 directors. The longest serving directors include Mr Richard Evans (Dec 1991) and Mrs Susan Evans (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Evans | England | 64 years | Dec 1991 | - | Director |
Mrs Susan Evans | United Kingdom | 59 years | Jun 2011 | - | Director |
P&L
April 2023turnover
854.3k
-31%
operating profit
-13.5k
0%
gross margin
24.7%
-18.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
376.5k
-0.02%
total assets
416.2k
-0.02%
cash
190.1k
+0.31%
net assets
Total assets minus all liabilities
r.e. sheep limited company details
company number
02325619
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
December 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
rapid 7256 limited (January 1989)
accountant
-
auditor
-
address
greenwood house greenwood court, skyliner way, bury st edmunds, suffolk, IP32 7GY
Bank
-
Legal Advisor
-
r.e. sheep 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 r.e. sheep limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r.e. sheep limited Companies House Filings - See Documents
date | description | view/download |
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