royal lancashire agricultural societyEstimated Valuation
£286.1k
Pomanda estimates the enterprise value of ROYAL LANCASHIRE AGRICULTURAL SOCIETY at £286.1k based on a Turnover of £340.4k and 0.84x industry multiple (adjusted for size and gross margin).
royal lancashire agricultural societyEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL LANCASHIRE AGRICULTURAL SOCIETY at £0 based on an EBITDA of £-13.5k and a 3.75x industry multiple (adjusted for size and gross margin).
royal lancashire agricultural societyEstimated Valuation
£387.1k
Pomanda estimates the enterprise value of ROYAL LANCASHIRE AGRICULTURAL SOCIETY at £387.1k based on Net Assets of £214k and 1.81x industry multiple (adjusted for liquidity).
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Royal Lancashire Agricultural SocietyOverview
Royal Lancashire Agricultural Society is a live company located in ribchester, PR3 3XR with a Companies House number of 02682537. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 1992, it's largest shareholder is
unknown.
Royal Lancashire Agricultural Society is a mature,
micro sized company, Pomanda has estimated its turnover at
£340.4k with
unknown
growth in recent years.
Royal Lancashire Agricultural Society Health Check
Pomanda's financial health check has awarded Royal Lancashire Agricultural Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £340.4k, make it smaller than the average company (£461.2k)
£340.4k - Royal Lancashire Agricultural Society
£461.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Royal Lancashire Agricultural Society
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Royal Lancashire Agricultural Society
63.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (8.1%)
-4% - Royal Lancashire Agricultural Society
8.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Royal Lancashire Agricultural Society
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Royal Lancashire Agricultural Society
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is equally as efficient (£63.3k)
£56.7k - Royal Lancashire Agricultural Society
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (10 days)
12 days - Royal Lancashire Agricultural Society
10 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Royal Lancashire Agricultural Society
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Lancashire Agricultural Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 653 weeks, this is more cash available to meet short term requirements (71 weeks)
653 weeks - Royal Lancashire Agricultural Society
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (38.2%)
7.5% - Royal Lancashire Agricultural Society
38.2% - Industry AVG
ROYAL LANCASHIRE AGRICULTURAL SOCIETY financials
EXPORT
Royal Lancashire Agricultural Society's latest turnover from December 2023 is £340.4 thousand and the company has net assets of £214 thousand. According to their latest financial statements, we estimate that Royal Lancashire Agricultural Society has 6 employees and maintains cash reserves of £218.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
340,369
392,159
346,416
-4,947
235,918
247,011
232,564
119,235
319,807
16,570
72,606
Other Income Or Grants
Cost Of Sales
123,292
141,395
123,992
-1,919
92,277
103,097
97,067
48,010
136,114
7,350
Gross Profit
217,077
250,764
222,424
-3,027
143,641
143,914
135,497
71,225
183,693
9,220
Admin Expenses
230,606
152,749
103,544
7,565
146,548
128,237
58,723
115,764
172,711
3,875
1,420
-18,328
15,791
12,783
40,513
Operating Profit
-13,529
98,015
118,880
-10,592
-2,907
15,677
76,774
-44,539
10,982
-3,875
-1,420
18,328
-15,791
-3,563
-40,513
Interest Payable
Interest Receivable
39
54
67
67
62
Pre-Tax Profit
-2,053
84,269
96,456
-10,552
-2,549
12,933
62,345
-44,467
11,021
-3,821
-1,353
18,395
-15,729
-3,493
-40,473
Tax
-2,204
-4,415
Profit After Tax
-2,053
84,269
96,456
-10,552
-2,549
12,933
62,345
-44,467
8,817
-3,821
-1,353
13,980
-15,729
-3,493
-40,473
Dividends Paid
Retained Profit
-2,053
84,269
96,456
-10,552
-2,549
12,933
62,345
-44,467
8,817
-3,821
-1,353
13,980
-15,729
-3,493
-40,473
Employee Costs
122,404
135,838
152,623
18,533
80,056
100,218
76,937
55,241
115,443
17,642
45,305
Number Of Employees
6
7
8
1
4
5
4
3
7
1
2
EBITDA*
-13,512
98,015
118,880
-10,592
-2,907
15,677
76,774
-44,539
10,982
-3,875
-1,420
18,328
-15,791
-3,563
-40,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
483
Stock & work in progress
Trade Debtors
11,581
21,511
8,251
596
4,297
10,726
240
Group Debtors
6,207
Misc Debtors
579
1,359
6,640
81
10,190
Cash
218,783
218,413
125,654
35,388
45,066
50,333
26,811
51,075
6,897
8,806
12,627
13,980
12,682
12,022
15,824
misc current assets
total current assets
230,943
239,924
135,264
42,624
49,444
50,333
37,001
51,075
17,623
8,806
12,627
13,980
12,682
12,262
22,031
total assets
231,426
239,924
135,264
42,624
49,444
50,333
37,001
51,075
17,623
8,806
12,627
13,980
12,682
12,262
22,031
Bank overdraft
Bank loan
Trade Creditors
7,387
217
631
4,875
756
77,919
25
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,034
23,649
2,844
2,416
2,803
1,899
1,500
9,438
total current liabilities
17,421
23,866
3,475
7,291
3,559
1,899
1,500
77,919
25
9,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,421
23,866
3,475
7,291
3,559
1,899
1,500
77,919
25
9,438
net assets
214,005
216,058
131,789
35,333
45,885
48,434
35,501
-26,844
17,623
8,806
12,627
13,980
12,682
12,237
12,593
total shareholders funds
214,005
216,058
131,789
35,333
45,885
48,434
35,501
-26,844
17,623
8,806
12,627
13,980
12,682
12,237
12,593
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-13,529
98,015
118,880
-10,592
-2,907
15,677
76,774
-44,539
10,982
-3,875
-1,420
18,328
-15,791
-3,563
-40,513
Depreciation
17
Amortisation
Tax
-2,204
-4,415
Stock
Debtors
-9,351
11,901
2,374
2,858
4,378
-10,190
10,190
-10,726
10,726
-240
-5,967
6,207
Creditors
7,170
-414
-4,244
4,119
756
-77,919
77,919
-25
25
Accruals and Deferred Income
-13,615
20,805
428
-387
904
399
1,500
-9,438
9,438
Deferred Taxes & Provisions
Cash flow from operations
-10,606
106,505
112,690
-9,718
-5,625
26,266
-9,835
44,106
-1,948
-3,875
-1,420
13,913
-15,576
-7,009
-37,282
Investing Activities
capital expenditure
-500
Change in Investments
cash flow from investments
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,682
16,174
3,137
53,066
interest
39
54
67
67
62
cash flow from financing
39
54
67
-12,615
16,236
3,137
53,066
cash and cash equivalents
cash
370
92,759
90,266
-9,678
-5,267
23,522
-24,264
44,178
-1,909
-3,821
-1,353
1,298
660
-3,802
15,824
overdraft
change in cash
370
92,759
90,266
-9,678
-5,267
23,522
-24,264
44,178
-1,909
-3,821
-1,353
1,298
660
-3,802
15,824
royal lancashire agricultural society Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royal lancashire agricultural society. Get real-time insights into royal lancashire agricultural society's credit score, group structure and payment trends.
Royal Lancashire Agricultural Society Competitor Analysis
Perform a competitor analysis for royal lancashire agricultural society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
royal lancashire agricultural society Ownership
ROYAL LANCASHIRE AGRICULTURAL SOCIETY group structure
Royal Lancashire Agricultural Society has no subsidiary companies.
Ultimate parent company
ROYAL LANCASHIRE AGRICULTURAL SOCIETY
02682537
ROYAL LANCASHIRE AGRICULTURAL SOCIETY Shareholders
The sole shareholder of Royal Lancashire Agricultural Society is -.
-
-
royal lancashire agricultural society directors
Royal Lancashire Agricultural Society currently has 5 directors.
The longest serving directors include
Mr John Holtby (Nov 2012) and
Mr Paul Clarke (Mar 2017).
royal lancashire agricultural society company details
company number
02682537
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KEITH ROBERTS
auditor
-
address
suite 26 manor court, salesbury hall road, ribchester, lancashire, PR3 3XR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
royal lancashire agricultural society 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 did not find charges/mortgages relating to royal lancashire agricultural society.
royal lancashire agricultural society 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.
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royal lancashire agricultural societyCompanies House Filings - See Documents
