goosnargh and longridge agricultural society limited

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goosnargh and longridge agricultural society limited Company Information

Share GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED

Company Number

02680879

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

316 blackpool road, fulwood, preston, lancashire, PR2 3AE

goosnargh and longridge agricultural society limited Estimated Valuation

£73.6k

Pomanda estimates the enterprise value of GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED at £73.6k based on a Turnover of £108.4k and 0.68x industry multiple (adjusted for size and gross margin).

goosnargh and longridge agricultural society limited Estimated Valuation

£298.1k

Pomanda estimates the enterprise value of GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED at £298.1k based on an EBITDA of £66.6k and a 4.47x industry multiple (adjusted for size and gross margin).

goosnargh and longridge agricultural society limited Estimated Valuation

£358.6k

Pomanda estimates the enterprise value of GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED at £358.6k based on Net Assets of £182.7k and 1.96x industry multiple (adjusted for liquidity).

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Goosnargh And Longridge Agricultural Society Limited Overview

Goosnargh And Longridge Agricultural Society Limited is a live company located in preston, PR2 3AE with a Companies House number of 02680879. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1992, it's largest shareholder is unknown. Goosnargh And Longridge Agricultural Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.4k with rapid growth in recent years.

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Goosnargh And Longridge Agricultural Society Limited Health Check

Pomanda's financial health check has awarded Goosnargh And Longridge Agricultural Society Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £108.4k, make it smaller than the average company (£909k)

£108.4k - Goosnargh And Longridge Agricultural Society Limited

£909k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.7%)

49% - Goosnargh And Longridge Agricultural Society Limited

6.7% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)

41.4% - Goosnargh And Longridge Agricultural Society Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of 56.6% make it more profitable than the average company (6.5%)

56.6% - Goosnargh And Longridge Agricultural Society Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Goosnargh And Longridge Agricultural Society Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Goosnargh And Longridge Agricultural Society Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£89k)

£54.2k - Goosnargh And Longridge Agricultural Society Limited

£89k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Goosnargh And Longridge Agricultural Society Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Goosnargh And Longridge Agricultural Society Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goosnargh And Longridge Agricultural Society Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 515 weeks, this is more cash available to meet short term requirements (45 weeks)

515 weeks - Goosnargh And Longridge Agricultural Society Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (44.7%)

11.6% - Goosnargh And Longridge Agricultural Society Limited

44.7% - Industry AVG

GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED financials

EXPORTms excel logo

Goosnargh And Longridge Agricultural Society Limited's latest turnover from October 2023 is £108.4 thousand and the company has net assets of £182.7 thousand. According to their latest financial statements, we estimate that Goosnargh And Longridge Agricultural Society Limited has 2 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover108,35175,68026,38732,84056,17847,10448,91739,11058,14346,15543,1487,1583,2482,167
Other Income Or Grants
Cost Of Sales63,54145,31315,93019,96633,80028,33128,86022,85734,48128,06425,1594,1661,8601,211
Gross Profit44,81030,36710,45712,87422,37818,77320,05716,25323,66218,09117,9892,9921,388956
Admin Expenses-16,50912,758-1,189-15,59817,67722,79219,13937,049-6,0117,58611,307-6,002-8,416-1,110-66,205
Operating Profit61,31917,60911,64628,4724,701-4,019918-20,79629,67310,5056,6828,9949,8042,06666,205
Interest Payable252525
Interest Receivable67493414
Pre-Tax Profit46,89915,1619,47223,0973,992-3,816795-20,71323,8848,3985,2129,0619,8532,10066,219
Tax-2,175-2,562-588-18,541
Profit After Tax46,89915,1619,47223,0973,992-3,816795-20,71323,8848,3985,2126,8867,2911,51247,678
Dividends Paid
Retained Profit46,89915,1619,47223,0973,992-3,816795-20,71323,8848,3985,2126,8867,2911,51247,678
Employee Costs61,52329,02627,99126,44426,96325,88524,72926,57026,48126,13325,89125,83325,50024,633
Number Of Employees21111111111111
EBITDA*66,64822,94016,91531,8567,195-1,5223,437-18,28932,18511,6847,86910,41811,0142,79667,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets167,64281,91780,15261,54656,02758,52161,01863,53766,04455,16756,34657,53352,48048,68249,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets167,64281,91780,15261,54656,02758,52161,01863,53766,04455,16756,34657,53352,48048,68249,412
Stock & work in progress
Trade Debtors330300300300300
Group Debtors
Misc Debtors
Cash39,04655,37243,10253,04833,53327,04627,06524,08242,28730,42219,55415,24911,4227,9785,766
misc current assets
total current assets39,04655,37243,10253,04833,53327,04627,39524,08242,28730,72219,85415,54911,7227,9785,766
total assets206,688137,289123,254114,59489,56085,56788,41387,619108,33185,88976,20073,08264,20256,66055,178
Bank overdraft
Bank loan
Trade Creditors 111,4421512,715721470500
Group/Directors Accounts
other short term finances2,500
hp & lease commitments
other current liabilities1,4401,4402,5663,3781,4401,440470470470470470
total current liabilities3,9401,4402,5663,3781,4411,4404704714701,9126212,715721470500
loans20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,000
total liabilities23,9401,4402,5663,3781,4411,4404704714701,9126212,715721470500
net assets182,748135,849120,688111,21688,11984,12787,94387,148107,86183,97775,57970,36763,48156,19054,678
total shareholders funds182,748135,849120,688111,21688,11984,12787,94387,148107,86183,97775,57970,36763,48156,19054,678
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit61,31917,60911,64628,4724,701-4,019918-20,79629,67310,5056,6828,9949,8042,06666,205
Depreciation5,3295,3315,2693,3842,4942,4972,5192,5072,5121,1791,1871,4241,2107301,122
Amortisation
Tax-2,175-2,562-588-18,541
Stock
Debtors-330330-300300
Creditors-11-11-1,4421,291-2,5641,994251-30500
Accruals and Deferred Income-1,126-8121,938970470
Deferred Taxes & Provisions
Cash flow from operations66,64821,81416,10333,7937,196-2223,106-18,28831,04312,9755,77510,2378,4032,17849,286
Investing Activities
capital expenditure-91,054-7,096-23,875-8,903-13,389-6,477-5,008-50,534
Change in Investments
cash flow from investments-91,054-7,096-23,875-8,903-13,389-6,477-5,008-50,534
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2,500
Long term loans20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue7,000
interest-25-25-2567493414
cash flow from financing22,500-25-25-256749347,014
cash and cash equivalents
cash-16,32612,270-9,94619,5156,487-192,983-18,20511,86510,8684,3053,8273,4442,2125,766
overdraft
change in cash-16,32612,270-9,94619,5156,487-192,983-18,20511,86510,8684,3053,8273,4442,2125,766

goosnargh and longridge agricultural society 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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Goosnargh And Longridge Agricultural Society Limited Competitor Analysis

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Perform a competitor analysis for goosnargh and longridge agricultural society limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.

goosnargh and longridge agricultural society limited Ownership

GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED group structure

Goosnargh And Longridge Agricultural Society Limited has no subsidiary companies.

Ultimate parent company

GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED

02680879

GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED Shareholders

--

goosnargh and longridge agricultural society limited directors

Goosnargh And Longridge Agricultural Society Limited currently has 9 directors. The longest serving directors include Mr Johnathan Hesketh (Jan 1993) and Mr John Harrison (Jan 1999).

officercountryagestartendrole
Mr Johnathan Hesketh88 years Jan 1993- Director
Mr John Harrison85 years Jan 1999- Director
Mr Jim RogersonUnited Kingdom67 years Jan 2011- Director
Mr David HoldenEngland71 years Jan 2013- Director
Fr Harry DoyleEngland86 years Feb 2017- Director
Miss Claire EcclesEngland50 years Feb 2018- Director
Mr Graham KelsallEngland55 years Feb 2018- Director
Mr Colin GornallEngland64 years Jan 2019- Director
Mr Anthony CowellUnited Kingdom58 years Apr 2021- Director

P&L

October 2023

turnover

108.4k

+43%

operating profit

61.3k

0%

gross margin

41.4%

+3.07%

turnover

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

Balance Sheet

October 2023

net assets

182.7k

+0.35%

total assets

206.7k

+0.51%

cash

39k

-0.29%

net assets

Total assets minus all liabilities

goosnargh and longridge agricultural society limited company details

company number

02680879

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

CHRISTINE RICHARDS

auditor

-

address

316 blackpool road, fulwood, preston, lancashire, PR2 3AE

Bank

-

Legal Advisor

-

goosnargh and longridge agricultural society 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 2 charges/mortgages relating to goosnargh and longridge agricultural society limited. Currently there are 2 open charges and 0 have been satisfied in the past.

goosnargh and longridge agricultural society limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.

goosnargh and longridge agricultural society limited Companies House Filings - See Documents

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