edenbridge and oxted agricultural showEstimated Valuation
£884.3k
Pomanda estimates the enterprise value of EDENBRIDGE AND OXTED AGRICULTURAL SHOW at £884.3k based on a Turnover of £910.4k and 0.97x industry multiple (adjusted for size and gross margin).
edenbridge and oxted agricultural showEstimated Valuation
£293.9k
Pomanda estimates the enterprise value of EDENBRIDGE AND OXTED AGRICULTURAL SHOW at £293.9k based on an EBITDA of £45.2k and a 6.5x industry multiple (adjusted for size and gross margin).
edenbridge and oxted agricultural showEstimated Valuation
£2m
Pomanda estimates the enterprise value of EDENBRIDGE AND OXTED AGRICULTURAL SHOW at £2m based on Net Assets of £797.2k and 2.45x industry multiple (adjusted for liquidity).
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Edenbridge And Oxted Agricultural ShowOverview
Edenbridge And Oxted Agricultural Show is a live company located in edenbridge, TN8 6QD with a Companies House number of 04682208. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2003, it's largest shareholder is
unknown.
Edenbridge And Oxted Agricultural Show is a mature,
small sized company, Pomanda has estimated its turnover at
£910.4k with
rapid
growth in recent years.
Edenbridge And Oxted Agricultural Show Health Check
Pomanda's financial health check has awarded Edenbridge And Oxted Agricultural Show a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £910.4k, make it larger than the average company (£381.5k)
£910.4k - Edenbridge And Oxted Agricultural Show
£381.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (5%)
180% - Edenbridge And Oxted Agricultural Show
5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Edenbridge And Oxted Agricultural Show
95.5% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (1.3%)
3.9% - Edenbridge And Oxted Agricultural Show
1.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Edenbridge And Oxted Agricultural Show
10 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a higher pay structure (£26.2k)
£44.9k - Edenbridge And Oxted Agricultural Show
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £455.2k, this is more efficient (£50.4k)
£455.2k - Edenbridge And Oxted Agricultural Show
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edenbridge And Oxted Agricultural Show
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Edenbridge And Oxted Agricultural Show
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edenbridge And Oxted Agricultural Show
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 679 weeks, this is more cash available to meet short term requirements (147 weeks)
679 weeks - Edenbridge And Oxted Agricultural Show
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (20.7%)
3.9% - Edenbridge And Oxted Agricultural Show
20.7% - Industry AVG
EDENBRIDGE AND OXTED AGRICULTURAL SHOW financials
EXPORT
Edenbridge And Oxted Agricultural Show's latest turnover from November 2023 is £910.4 thousand and the company has net assets of £797.2 thousand. According to their latest financial statements, Edenbridge And Oxted Agricultural Show has 2 employees and maintains cash reserves of £331.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
910,360
789,081
722,531
41,324
667,285
666,353
741,298
697,248
584,456
644,662
298,769
311,516
306,098
154,097
Other Income Or Grants
Cost Of Sales
41,184
14,076
3,542
215
1,690
1,146
2,862
243,661
263,798
310,412
150,294
158,251
153,478
82,570
Gross Profit
869,176
775,005
718,989
41,109
665,595
665,207
738,436
453,587
320,658
334,250
148,474
153,265
152,620
71,528
Admin Expenses
833,752
789,921
699,194
178,017
680,979
675,733
619,882
331,998
371,118
342,303
150,351
155,102
633,344
-300,314
-290,912
Operating Profit
35,424
-14,916
19,795
-136,908
-15,384
-10,526
118,554
121,589
-50,460
-8,053
-1,877
-1,837
-480,724
371,842
290,912
Interest Payable
Interest Receivable
1,877
1,837
1,814
1,644
755
Pre-Tax Profit
39,003
-6,207
16,273
-136,554
-12,348
-7,340
97,612
97,813
-49,378
-6,506
-478,910
373,486
291,667
Tax
-104,576
-81,667
Profit After Tax
39,003
-6,207
16,273
-136,554
-12,348
-7,340
97,612
97,813
-49,378
-6,506
-478,910
268,910
210,000
Dividends Paid
Retained Profit
39,003
-6,207
16,273
-136,554
-12,348
-7,340
97,612
97,813
-49,378
-6,506
-478,910
268,910
210,000
Employee Costs
89,826
73,478
61,703
11,250
147,593
174,240
147,719
99,294
Number Of Employees
2
2
2
1
16
16
18
15
12
12
6
7
6
4
EBITDA*
45,226
-14,916
19,795
-136,908
-7,174
-1,410
129,004
131,193
-40,019
4,076
9,210
8,208
-470,990
380,948
298,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
308,064
314,993
324,040
323,347
328,377
336,887
339,488
339,569
349,173
359,614
255,392
252,189
241,654
236,069
231,162
Intangible Assets
Investments & Other
51,512
125,215
139,262
137,360
144,949
136,046
145,208
140,885
138,354
140,084
137,303
130,556
122,387
126,911
124,651
Debtors (Due After 1 year)
Total Fixed Assets
359,576
440,208
463,302
460,707
473,326
472,933
484,696
480,454
487,527
499,698
392,695
382,745
364,041
362,980
355,813
Stock & work in progress
Trade Debtors
14,960
15,057
14,695
8,070
12,944
Group Debtors
Misc Debtors
137,696
66,143
53,567
46,502
44,666
40,088
36,349
28,853
55,045
71,377
Cash
331,913
299,708
280,901
308,390
399,663
409,925
439,737
342,279
199,895
232,850
385,853
364,952
369,956
355,475
301,999
misc current assets
total current assets
469,609
365,851
334,468
354,892
444,329
450,013
476,086
371,132
254,940
304,227
400,813
380,009
384,651
363,545
314,943
total assets
829,185
806,059
797,770
815,599
917,655
922,946
960,782
851,586
742,467
803,925
793,508
762,754
748,692
726,525
670,756
Bank overdraft
Bank loan
Trade Creditors
4,012
1,695
4,943
171
3,297
16,486
74
10,303
26,698
31,122
19,871
17,615
22,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,378
38,351
22,600
62,645
25,376
21,496
27,040
33,591
25,890
23,737
total current liabilities
25,390
40,046
27,543
62,645
25,547
24,793
43,526
33,665
25,890
34,040
26,698
31,122
19,871
17,615
22,126
loans
hp & lease commitments
Accruals and Deferred Income
6,572
7,793
5,800
4,800
7,400
10,000
12,600
15,200
14,200
16,400
other liabilities
9,600
provisions
total long term liabilities
6,572
7,793
5,800
4,800
7,400
10,000
12,600
15,200
14,200
16,400
9,600
total liabilities
31,962
47,839
33,343
67,445
32,947
34,793
56,126
48,865
40,090
50,440
36,298
31,122
19,871
17,615
22,126
net assets
797,223
758,220
764,427
748,154
884,708
888,153
904,656
802,721
702,377
753,485
757,210
731,632
728,821
708,910
648,630
total shareholders funds
797,223
758,220
764,427
748,154
884,708
888,153
904,656
802,721
702,377
753,485
757,210
731,632
728,821
708,910
648,630
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
35,424
-14,916
19,795
-136,908
-15,384
-10,526
118,554
121,589
-50,460
-8,053
-1,877
-1,837
-480,724
371,842
290,912
Depreciation
9,802
8,210
9,116
10,450
9,604
10,441
12,129
11,087
10,045
9,734
9,106
7,800
Amortisation
Tax
-104,576
-81,667
Stock
Debtors
71,553
12,576
7,065
1,836
4,578
3,739
7,496
-26,192
-16,332
56,417
-97
362
6,625
-4,874
12,944
Creditors
2,317
-3,248
4,943
-171
-3,126
-13,189
16,412
74
-10,303
-16,395
-4,424
11,251
2,256
-4,511
22,126
Accruals and Deferred Income
-18,194
17,744
-39,045
34,669
1,280
-8,144
-9,151
8,701
-47
40,137
Deferred Taxes & Provisions
Cash flow from operations
-42,204
-12,996
-21,372
-104,246
-13,598
-26,482
128,769
166,160
-34,037
-28,599
4,883
19,097
-475,359
276,735
226,227
Investing Activities
capital expenditure
698
-10,369
-116,351
-14,290
-20,580
-15,319
-14,013
-238,962
Change in Investments
-73,703
-14,047
1,902
-7,589
8,903
-9,162
4,323
2,531
-1,730
2,781
6,747
8,169
-4,524
2,260
124,651
cash flow from investments
73,703
14,047
-1,902
7,589
-8,903
9,860
-14,692
-2,531
1,730
-119,132
-21,037
-28,749
-10,795
-16,273
-363,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,600
9,600
share issue
8,903
-9,163
4,323
2,531
-1,730
2,781
25,578
2,811
498,821
-208,630
438,630
interest
1,877
1,837
1,814
1,644
755
cash flow from financing
8,903
-9,163
4,323
2,531
-1,730
-6,819
37,055
4,648
500,635
-206,986
439,385
cash and cash equivalents
cash
32,205
18,807
-27,489
-91,273
-10,262
-29,812
97,458
142,384
-32,955
-153,003
20,901
-5,004
14,481
53,476
301,999
overdraft
change in cash
32,205
18,807
-27,489
-91,273
-10,262
-29,812
97,458
142,384
-32,955
-153,003
20,901
-5,004
14,481
53,476
301,999
edenbridge and oxted agricultural show 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 edenbridge and oxted agricultural show. Get real-time insights into edenbridge and oxted agricultural show's credit score, group structure and payment trends.
Edenbridge And Oxted Agricultural Show Competitor Analysis
Perform a competitor analysis for edenbridge and oxted agricultural show by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN8 area or any other competitors across 12 key performance metrics.
edenbridge and oxted agricultural show Ownership
EDENBRIDGE AND OXTED AGRICULTURAL SHOW group structure
Edenbridge And Oxted Agricultural Show has no subsidiary companies.
Ultimate parent company
EDENBRIDGE AND OXTED AGRICULTURAL SHOW
04682208
EDENBRIDGE AND OXTED AGRICULTURAL SHOW Shareholders
The sole shareholder of Edenbridge And Oxted Agricultural Show is -.
-
-
edenbridge and oxted agricultural show directors
Edenbridge And Oxted Agricultural Show currently has 24 directors.
The longest serving directors include
Mr Robert Weaver (Feb 2003) and
Mr William Peters (Mar 2004).
edenbridge and oxted agricultural show company details
company number
04682208
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BRUCE CHAPMAN
auditor
-
address
the old dairy wintersell farm, dwelly lane, edenbridge, kent, TN8 6QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MAYO WYNNE BAXTER
edenbridge and oxted agricultural show 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 edenbridge and oxted agricultural show.
edenbridge and oxted agricultural show 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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edenbridge and oxted agricultural showCompanies House Filings - See Documents
