bransby horses

Live MatureMidDeclining

bransby horses Company Information

Share BRANSBY HORSES

Company Number

03711676

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

bransby house, bransby, lincoln, LN1 2PH

bransby horses Estimated Valuation

£4m

Pomanda estimates the enterprise value of BRANSBY HORSES at £4m based on a Turnover of £6.2m and 0.64x industry multiple (adjusted for size and gross margin).

bransby horses Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANSBY HORSES at £0 based on an EBITDA of £-1.6m and a 5.05x industry multiple (adjusted for size and gross margin).

bransby horses Estimated Valuation

£64.4m

Pomanda estimates the enterprise value of BRANSBY HORSES at £64.4m based on Net Assets of £49.3m and 1.31x industry multiple (adjusted for liquidity).

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Bransby Horses Overview

Bransby Horses is a live company located in lincoln, LN1 2PH with a Companies House number of 03711676. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1999, it's largest shareholder is unknown. Bransby Horses is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.

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Bransby Horses Health Check

Pomanda's financial health check has awarded Bransby Horses a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£3.9m)

£6.2m - Bransby Horses

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)

-3% - Bransby Horses

5.8% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Bransby Horses

35.8% - Industry AVG

profitability

Profitability

an operating margin of -33.3% make it less profitable than the average company (4.9%)

-33.3% - Bransby Horses

4.9% - Industry AVG

employees

Employees

with 150 employees, this is above the industry average (42)

150 - Bransby Horses

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has a lower pay structure (£42k)

£30.8k - Bransby Horses

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£153.8k)

£41.4k - Bransby Horses

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Bransby Horses

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (41 days)

13 days - Bransby Horses

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (47 days)

19 days - Bransby Horses

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (34 weeks)

194 weeks - Bransby Horses

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (47.7%)

0.9% - Bransby Horses

47.7% - Industry AVG

BRANSBY HORSES financials

EXPORTms excel logo

Bransby Horses's latest turnover from December 2023 is £6.2 million and the company has net assets of £49.3 million. According to their latest financial statements, Bransby Horses has 150 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,203,4186,527,1146,634,2826,886,1425,343,4135,629,9335,015,0904,333,9745,035,1654,047,9843,723,0254,426,3833,946,2443,526,6303,289,869
Other Income Or Grants
Cost Of Sales3,982,0874,296,7484,549,9654,656,8803,602,8443,779,8313,406,8882,960,1393,418,8692,762,0362,536,3543,057,1412,721,4082,454,426
Gross Profit2,221,3312,230,3662,084,3172,229,2621,740,5691,850,1021,608,2021,373,8351,616,2961,285,9481,186,6711,369,2421,224,8361,072,204
Admin Expenses4,289,1223,398,5641,978,7721,417,6872,448,9971,205,769-2,227,164-2,076,612562,815-416,032673,998-705,636-500,546-574,917-1,603,103
Operating Profit-2,067,791-1,168,198105,545811,575-708,428644,3333,835,3663,450,4471,053,4811,701,980512,6732,074,8781,725,3821,647,1211,603,103
Interest Payable
Interest Receivable
Pre-Tax Profit-1,964,341-1,095,596104,302656,295-698,229589,7073,128,3262,770,579858,8101,367,154427,1651,608,3141,306,2111,215,2401,168,666
Tax-4,525-12,828-15,5972,240-4,319-50,713
Profit After Tax-1,968,866-1,108,42488,705658,535-702,548538,9943,128,3262,770,579858,8101,367,154427,1651,608,3141,306,2111,215,2401,168,666
Dividends Paid
Retained Profit-1,968,866-1,108,42488,705658,535-702,548538,9943,128,3262,770,579858,8101,367,154427,1651,608,3141,306,2111,215,2401,168,666
Employee Costs4,626,7444,082,1183,658,7453,525,8413,224,9982,470,1932,070,6381,992,0941,791,6751,552,6701,367,3241,238,5311,076,632931,886781,275
Number Of Employees1501491431381391261179990817463555345
EBITDA*-1,551,629-633,106663,7361,402,594-308,0041,028,4314,181,3493,738,6981,338,0671,983,045785,8132,259,6851,884,8181,804,6391,720,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,998,62916,342,75016,563,39816,773,64816,953,80215,841,1518,942,6568,208,5907,679,6977,679,5067,602,9757,148,2017,164,1586,686,4726,072,821
Intangible Assets
Investments & Other28,954,99729,094,06033,277,72932,016,54931,043,51327,575,71634,439,02931,417,48328,863,54729,152,37423,140,12820,617,93518,473,84217,902,35816,103,024
Debtors (Due After 1 year)
Total Fixed Assets44,953,62645,436,81049,841,12748,790,19747,997,31543,416,86743,381,68539,626,07336,543,24436,831,88030,743,10327,766,13625,638,00024,588,83022,175,845
Stock & work in progress208,474281,340334,780261,312273,009241,600102,57899,188113,272109,09995,25195,693151,20866,83653,551
Trade Debtors1,2551,65024,94615,84022,996606,605550,766594,7061,920,9381,928,237147,698170,360187,042163,136124,825
Group Debtors
Misc Debtors2,968,3072,610,3523,999,4291,647,670624,83088,08764,68852,20136,64125,48233,40626,33066,64932,03323,842
Cash1,611,2832,157,2871,258,3671,915,146947,767620,1445,004,2885,701,8044,519,3413,493,4547,944,6188,889,9717,640,0048,267,2998,017,799
misc current assets14,26613,98413,1621,021,5553,143,427
total current assets4,803,5855,064,6135,617,5223,853,1302,890,1574,699,8635,722,3206,447,8996,590,1925,556,2728,220,9739,182,3548,044,9038,529,3048,220,017
total assets49,757,21150,501,42355,458,64952,643,32750,887,47248,116,73049,104,00546,073,97243,133,43642,388,15238,964,07636,948,49033,682,90333,118,13430,395,862
Bank overdraft
Bank loan
Trade Creditors 147,926200,563215,616145,131315,925245,505160,730326,273195,675250,426168,947293,39963,041155,522110,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities283,073432,795201,644185,572218,030410,617274,451207,201167,842226,617170,856112,87961,176123,958324,227
total current liabilities430,999633,358417,260330,703533,955656,122435,181533,474363,517477,043339,803406,278124,217279,480434,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities430,999633,358417,260330,703533,955656,122435,181533,474363,517477,043339,803406,278124,217279,480434,986
net assets49,326,21249,868,06555,041,38952,312,62450,353,51747,460,60848,668,82445,540,49842,769,91941,911,10938,624,27336,542,21233,558,68632,838,65429,960,876
total shareholders funds49,326,21249,868,06555,041,38952,312,62450,353,51747,460,60848,668,82445,540,49842,769,91941,911,10938,624,27336,542,21233,558,68632,838,65429,960,876
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,067,791-1,168,198105,545811,575-708,428644,3333,835,3663,450,4471,053,4811,701,980512,6732,074,8781,725,3821,647,1211,603,103
Depreciation516,162535,092558,191591,019400,424384,098345,983288,251284,586281,065273,140184,807159,436157,518117,106
Amortisation
Tax-4,525-12,828-15,5972,240-4,319-50,713
Stock-72,866-53,44073,468-11,69731,409139,0223,390-14,0844,17313,848-442-55,51584,37213,28553,551
Debtors357,560-1,412,3732,360,8651,015,684-46,86679,238-31,453-1,310,6723,8601,772,615-15,586-57,00158,52246,502148,667
Creditors-52,637-15,05370,485-170,79470,42084,775-165,543130,598-54,75181,479-124,452230,358-92,48144,763110,759
Accruals and Deferred Income-149,722231,15116,072-32,458-192,587136,16667,25039,359-58,77555,76157,97751,703-62,782-200,269324,227
Deferred Taxes & Provisions
Cash flow from operations-2,043,2071,035,977-1,699,637197,595-419,033980,3994,111,1195,233,4111,216,508333,822735,3662,654,2621,586,6611,589,3461,952,977
Investing Activities
capital expenditure-1,660,092-1,772,469-687,765-461,298-1,388,899-990,676-1,450,871-1,223,767-6,189,927
Change in Investments-139,063-4,183,6691,261,180973,0363,467,797-6,863,3133,021,5462,553,936-288,8276,012,2462,522,1932,144,093571,4841,799,33416,103,024
cash flow from investments139,0634,183,669-1,261,180-973,036-3,467,7975,203,221-4,794,015-3,241,701-172,471-6,012,246-3,911,092-3,134,769-2,022,355-3,023,101-22,292,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,427,013-4,064,9002,640,0601,300,5723,595,457-1,747,2101,919,6821,654,8961,375,212-586,1791,662,53828,792,210
interest
cash flow from financing1,427,013-4,064,9002,640,0601,300,5723,595,457-1,747,2101,919,6821,654,8961,375,212-586,1791,662,53828,792,210
cash and cash equivalents
cash-546,004898,920-656,779967,379327,623-4,384,144-697,5161,182,4631,025,887-4,451,164-945,3531,249,967-627,295249,5008,017,799
overdraft
change in cash-546,004898,920-656,779967,379327,623-4,384,144-697,5161,182,4631,025,887-4,451,164-945,3531,249,967-627,295249,5008,017,799

bransby horses 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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Bransby Horses Competitor Analysis

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Perform a competitor analysis for bransby horses by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LN1 area or any other competitors across 12 key performance metrics.

bransby horses Ownership

BRANSBY HORSES group structure

Bransby Horses has 1 subsidiary company.

Ultimate parent company

BRANSBY HORSES

03711676

1 subsidiary

BRANSBY HORSES Shareholders

--

bransby horses directors

Bransby Horses currently has 7 directors. The longest serving directors include Ms Carole Fisher (Oct 2010) and Ms Margaret Hobson (Oct 2010).

officercountryagestartendrole
Ms Carole FisherUnited Kingdom72 years Oct 2010- Director
Ms Margaret Hobson79 years Oct 2010- Director
Dr Susan Dolan65 years Mar 2016- Director
Mrs Heather Elston61 years Mar 2016- Director
Mr Michael Pickles61 years Aug 2019- Director
Dr Rosemary Gillespie68 years Dec 2021- Director
Mr James RobinsonUnited Kingdom64 years Sep 2024- Director

P&L

December 2023

turnover

6.2m

-5%

operating profit

-2.1m

0%

gross margin

35.9%

+4.79%

turnover

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

Balance Sheet

December 2023

net assets

49.3m

-0.01%

total assets

49.8m

-0.01%

cash

1.6m

-0.25%

net assets

Total assets minus all liabilities

bransby horses company details

company number

03711676

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

bransby home of rest for horses (December 2012)

bransby home of rest for horses limited (June 1999)

accountant

-

auditor

NICHOLSONS AUDIT

address

bransby house, bransby, lincoln, LN1 2PH

Bank

VIRGIN MONEY

Legal Advisor

-

bransby horses 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 bransby horses.

bransby horses 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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bransby horses Companies House Filings - See Documents

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