Old Dairy Saddlery Limited

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old dairy saddlery limited Company Information

Live

Mature

Company Number

03030798

Next Accounts

Mar 2025

Industry

Retail sale of sporting equipment in specialised stores

Directors

Bruno Goyens De Heusch

Shareholders

bruno goyens de heusch

Group Structure

View All

Contact

Registered Address

ross house, the square, stow on the wold, gloucestershire, GL54 1AF

Website

www.olddairysaddlery.co.uk

old dairy saddlery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD DAIRY SADDLERY LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Old Dairy Saddlery Limited is a live company located in stow on the wold, GL54 1AF with a Companies House number of 03030798. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 1995, it's largest shareholder is bruno goyens de heusch with a 100% stake. Old Dairy Saddlery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Old Dairy Saddlery Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £190. According to their latest financial statements, we estimate that Old Dairy Saddlery Limited has no employees and maintains cash reserves of £190 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	4	365,806	642,529	624,681	579,666	484,688	451,567	428,347	455,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	3	289,105	501,748	481,639	436,299	353,224	321,107	313,525	326,711
Gross Profit	0	0	0	0	1	76,701	140,781	143,042	143,367	131,464	130,460	114,822	129,080
Admin Expenses	9	2	-346,643	1,147	1,075	-11,663	364,820	137,899	218,797	141,702	141,733	124,473	150,800
Operating Profit	-9	-2	346,643	-1,147	-1,074	88,364	-224,039	5,143	-75,430	-10,238	-11,273	-9,651	-21,720
Interest Payable	0	0	0	0	1,138	1,094	0	0	0	0	0	0	0
Interest Receivable	10	2	1	33	16	0	16	20	10	7	4	13	10
Pre-Tax Profit	0	0	346,644	-1,114	-2,196	87,270	-224,023	5,163	-75,420	-10,231	-11,269	-9,638	-21,710
Tax	0	0	-65,862	0	0	-16,581	0	-1,032	0	0	0	0	0
Profit After Tax	0	0	280,782	-1,114	-2,196	70,689	-224,023	4,130	-75,420	-10,231	-11,269	-9,638	-21,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	280,782	-1,114	-2,196	70,689	-224,023	4,130	-75,420	-10,231	-11,269	-9,638	-21,710
Employee Costs	0	0	0	0	20,267	36,190	60,431	59,079	60,055	56,312	57,213	55,140	56,964
Number Of Employees	0	0	0	0	1	2	3	3	3	3	3	3	3
EBITDA*	-9	-2	346,643	-1,147	-1,074	91,033	-220,633	9,576	-72,056	-8,255	-10,162	-8,235	-19,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	9,497	12,166	67,989	64,898	58,996	56,538	57,649	59,065
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	9,497	12,166	67,989	64,898	58,996	56,538	57,649	59,065
Stock & work in progress	0	0	0	0	0	0	29,900	46,688	117,487	118,719	83,750	123,036	117,669	137,067
Trade Debtors	0	0	0	0	0	0	0	55,342	57,663	51,481	54,228	49,124	38,448	43,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	651	23,982	0	0	0	0	0	0	0
Cash	190	190	190	190	2,255	6,585	0	329	5,962	1,936	2,155	800	975	4,161
misc current assets	0	0	0	0	0	0	10,451	0	0	0	0	0	0	0
total current assets	190	190	190	190	2,255	7,236	64,333	102,359	181,112	172,136	140,133	172,960	157,092	184,318
total assets	190	190	190	190	2,255	7,236	73,830	114,525	249,101	237,034	199,129	229,498	214,741	243,383
Bank overdraft	0	0	0	0	0	0	35,018	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	0	0	0	0	0	1	221,791	367,130	277,683	269,332	176,877	197,015	170,989	189,993
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	207,937	211,803	18,136	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	207,937	211,804	274,945	367,130	277,683	269,332	176,877	197,015	170,989	189,993
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	1,257	20,456	20,456	20,870	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,257	20,456	20,456	20,870	0	0	0	0
total liabilities	0	0	0	0	207,937	211,804	276,202	387,586	298,139	290,202	176,877	197,015	170,989	189,993
net assets	190	190	190	190	-205,682	-204,568	-202,372	-273,061	-49,038	-53,168	22,252	32,483	43,752	53,390
total shareholders funds	190	190	190	190	-205,682	-204,568	-202,372	-273,061	-49,038	-53,168	22,252	32,483	43,752	53,390

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-9	-2	0	346,643	-1,147	-1,074	88,364	-224,039	5,143	-75,430	-10,238	-11,273	-9,651	-21,720
Depreciation	0	0	0	0	0	0	2,669	3,406	4,433	3,374	1,983	1,111	1,416	1,806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-65,862	0	0	-16,581	0	-1,032	0	0	0	0	0
Stock	0	0	0	0	0	-29,900	-16,788	-70,799	-1,232	34,969	-39,286	5,367	-19,398	137,067
Debtors	0	0	0	0	-651	-23,331	-31,360	-2,321	6,182	-2,747	5,104	10,676	-4,642	43,090
Creditors	0	0	0	0	-1	-221,790	-145,339	89,447	8,351	92,455	-20,138	26,026	-19,004	189,993
Accruals and Deferred Income	0	0	0	-207,937	-3,866	193,667	18,136	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,257	-19,199	0	-414	20,870	0	0	0	0
Cash flow from operations	-9	-2	0	72,844	-4,363	22,777	-23,802	-58,066	11,531	9,047	5,789	-179	-3,199	-10,078
Investing Activities
capital expenditure	0	0	0	0	0	9,497	0	52,417	-7,524	-9,276	-4,441	0	0	-60,871
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	9,497	0	52,417	-7,524	-9,276	-4,441	0	0	-60,871
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	-74,910	0	0	0	0	0	0	0	0	0	75,100
interest	10	2	0	1	33	-1,122	-1,094	16	20	10	7	4	13	10
cash flow from financing	10	2	0	-74,909	33	-1,122	-1,094	16	20	10	7	4	13	75,110
cash and cash equivalents
cash	0	0	0	-2,065	-4,330	6,585	-329	-5,633	4,026	-219	1,355	-175	-3,186	4,161
overdraft	0	0	0	0	0	-35,018	35,018	0	0	0	0	0	0	0
change in cash	0	0	0	-2,065	-4,330	41,603	-35,347	-5,633	4,026	-219	1,355	-175	-3,186	4,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for old dairy saddlery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in GL54 area or any other competitors across 12 key performance metrics.

OLD DAIRY SADDLERY LIMITED group structure

Old Dairy Saddlery Limited has no subsidiary companies.

Ultimate parent company

OLD DAIRY SADDLERY LIMITED

03030798

OLD DAIRY SADDLERY LIMITED Shareholders

bruno goyens de heusch

100%

Old Dairy Saddlery Limited currently has 1 director, Mr Bruno Goyens De Heusch serving since Feb 2003.

officer	country	age	start	end	role
Mr Bruno Goyens De Heusch	Belgium	65 years	Feb 2003	-	Director

P&L

June 2023

turnover

operating profit

-9.5

gross margin

turnover

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

Balance Sheet

June 2023

net assets

190

total assets

190

cash

190

net assets

Total assets minus all liabilities

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company number

03030798

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

ross house, the square, stow on the wold, gloucestershire, GL54 1AF

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.

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old dairy saddlery limited Company Information

old dairy saddlery limited Estimated Valuation

old dairy saddlery limited Estimated Valuation

old dairy saddlery limited Estimated Valuation

Old Dairy Saddlery Limited Overview

Old Dairy Saddlery Limited Health Check

OLD DAIRY SADDLERY LIMITED financials

old dairy saddlery limited Credit Report and Business Information

Old Dairy Saddlery Limited Competitor Analysis

old dairy saddlery limited Ownership

old dairy saddlery limited directors

old dairy saddlery limited company details

old dairy saddlery limited Charges & Mortgages

old dairy saddlery limited Capital Raised & Share Issues BETA

old dairy saddlery limited Companies House Filings - See Documents