r.e. sheep limited

5

r.e. sheep limited Company Information

Share R.E. SHEEP LIMITED
Live 
MatureSmallRapid

Company Number

02325619

Registered 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

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Directors

Richard Evans32 Years

Susan Evans13 Years

Shareholders

richard william evans 97.1%

susan jane evans 1%

View All

r.e. sheep limited Estimated Valuation

£416.9k

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

£0

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

£525.2k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £854.3k, make it larger than the average company (£407.2k)

£854.3k - R.e. Sheep Limited

£407.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (-0.1%)

107% - R.e. Sheep Limited

-0.1% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - R.e. Sheep Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (6.2%)

-1.6% - R.e. Sheep Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - R.e. Sheep Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - R.e. Sheep Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £427.1k, this is more efficient (£109.9k)

£427.1k - R.e. Sheep Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (18 days)

43 days - R.e. Sheep Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (15 days)

0 days - R.e. Sheep Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is more than average (16 days)

31 days - R.e. Sheep Limited

16 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover854,2621,233,210636,64196,170348,08488,467414,12275,263181,4901,331,303199,621193,234401,004174,196
Other Income Or Grants00000000000000
Cost Of Sales643,497858,318445,25358,967224,07673,806283,38658,872153,365892,046106,56498,967187,89968,380
Gross Profit210,765374,891191,38737,203124,00814,661130,73516,39228,124439,25893,05794,267213,105105,817
Admin Expenses224,268319,463165,783-7,45483,564-12,498117,79735,30926,177408,008103,46584,122238,104-174,810
Operating Profit-13,50355,42825,60444,65740,44427,15912,938-18,9171,94731,250-10,40810,145-24,999280,627
Interest Payable00000000000000
Interest Receivable7,1201,4762732691,715855414604224580888814926557
Pre-Tax Profit-6,38356,90425,87744,92642,15928,01413,352-18,3132,17131,830-9,52010,959-24,073281,185
Tax0-10,812-4,917-8,536-8,010-5,323-2,5370-434-6,6840-2,6300-78,732
Profit After Tax-6,38346,09220,96036,39034,14922,69110,815-18,3131,73725,146-9,5208,329-24,073202,453
Dividends Paid00000000000000
Retained Profit-6,38346,09220,96036,39034,14922,69110,815-18,3131,73725,146-9,5208,329-24,073202,453
Employee Costs53,26044,97648,34047,17346,55741,06644,68140,58241,243332,89667,88361,02098,31564,201
Number Of Employees222222222163353
EBITDA*-6,70665,57629,33653,86642,00428,02614,158-17,9083,37133,268-7,38414,778-18,635282,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets17,05623,85414,00321,7423,0662,3513,2182,7633,7725,1967,21410,23814,8714,528
Intangible Assets00000000000000
Investments & Other1818181818181818181818181818
Debtors (Due After 1 year)00000000000000
Total Fixed Assets17,07423,87214,02121,7603,0842,3693,2362,7813,7905,2147,23210,25614,8894,546
Stock & work in progress56,03551,90031,2756,87450038,67839,15512,60018,90810,7409,4546754,1664,688
Trade Debtors100,948197,54581,2585,91754,17234375,4621,69318,668178,22926,99829,89067,69725,233
Group Debtors00000000000000
Misc Debtors52,0177,5353,8605,5264,6226,0214,9434,002170,00000000
Cash190,138144,912248,655297,391239,606217,773124,066207,08034,51755,075177,116178,121147,428222,910
misc current assets00000000000000
total current assets399,138401,892365,048315,708298,900262,815243,626225,375242,093244,044213,568208,686219,291252,831
total assets416,212425,764379,069337,468301,984265,184246,862228,156245,883249,258220,800218,942234,180257,377
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,7189,86628,88710,7358,1414,36317,1763,65815,81120,92317,6116,23329,80028,924
Group/Directors Accounts0003,3353,3353,3353,3353,335000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities38,02133,04213,4187,59411,09412,2213,7779,404000000
total current liabilities39,73942,90842,30521,66422,57019,91924,28816,39715,81120,92317,6116,23329,80028,924
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities39,73942,90842,30521,66422,57019,91924,28816,39715,81120,92317,6116,23329,80028,924
net assets376,473382,856336,764315,804279,414245,265222,574211,759230,072228,335203,189212,709204,380228,453
total shareholders funds376,473382,856336,764315,804279,414245,265222,574211,759230,072228,335203,189212,709204,380228,453
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-13,50355,42825,60444,65740,44427,15912,938-18,9171,94731,250-10,40810,145-24,999280,627
Depreciation6,79710,1483,7329,2091,5608671,2201,0091,4242,0183,0244,6336,3641,677
Amortisation00000000000000
Tax0-10,812-4,917-8,536-8,010-5,323-2,5370-434-6,6840-2,6300-78,732
Stock4,13520,62524,4016,374-38,178-47726,555-6,3088,1681,2868,779-3,491-5224,688
Debtors-52,115119,96273,675-47,35152,430-74,04174,710-182,97310,439151,231-2,892-37,80742,46425,233
Creditors-8,148-19,02118,1522,5943,778-12,81313,518-12,153-5,1123,31211,378-23,56787628,924
Accruals and Deferred Income4,97919,6245,824-3,500-1,1278,444-5,6279,404000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations38,105-85,220-49,68185,40122,39392,852-81,753168,624-20,782-122,621-1,89329,879-59,701202,575
Investing Activities
capital expenditure1-19,9994,007-27,885-2,2750-1,67500000-16,707-6,205
Change in Investments000000000000018
cash flow from investments1-19,9994,007-27,885-2,2750-1,67500000-16,707-6,223
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-3,33500003,335000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000026,000
interest7,1201,4762732691,715855414604224580888814926557
cash flow from financing7,1201,476-3,0622691,7158554143,93922458088881492626,557
cash and cash equivalents
cash45,226-103,743-48,73657,78521,83393,707-83,014172,563-20,558-122,041-1,00530,693-75,482222,910
overdraft00000000000000
change in cash45,226-103,743-48,73657,78521,83393,707-83,014172,563-20,558-122,041-1,00530,693-75,482222,910

r.e. sheep limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R.e. Sheep Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard william evans 97.12%
susan jane evans 0.97%
s j evans settlement 2017 0.95%
r w evans settlement 2017 0.95%
jane sarah bird 0%

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).

officercountryagestartendrole
Mr Richard EvansEngland64 years Dec 1991- Director
Mrs Susan EvansUnited Kingdom59 years Jun 2011- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

r.e. sheep limited Companies House Filings - See Documents

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