edenbridge and oxted agricultural show

edenbridge and oxted agricultural show Company Information

Share EDENBRIDGE AND OXTED AGRICULTURAL SHOW
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Company Number

04682208

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

the old dairy wintersell farm, dwelly lane, edenbridge, kent, TN8 6QD

edenbridge and oxted agricultural show Estimated Valuation

£579.6k

Pomanda estimates the enterprise value of EDENBRIDGE AND OXTED AGRICULTURAL SHOW at £579.6k based on a Turnover of £910.4k and 0.64x industry multiple (adjusted for size and gross margin).

edenbridge and oxted agricultural show Estimated Valuation

£224.3k

Pomanda estimates the enterprise value of EDENBRIDGE AND OXTED AGRICULTURAL SHOW at £224.3k based on an EBITDA of £45.2k and a 4.96x industry multiple (adjusted for size and gross margin).

edenbridge and oxted agricultural show Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of EDENBRIDGE AND OXTED AGRICULTURAL SHOW at £2.3m based on Net Assets of £797.2k and 2.94x industry multiple (adjusted for liquidity).

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Edenbridge And Oxted Agricultural Show Overview

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.

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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 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £910.4k, make it larger than the average company (£402.5k)

£910.4k - Edenbridge And Oxted Agricultural Show

£402.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (5.9%)

180% - Edenbridge And Oxted Agricultural Show

5.9% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)

52.3% - Edenbridge And Oxted Agricultural Show

52.3% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it more profitable than the average company (1.4%)

3.9% - Edenbridge And Oxted Agricultural Show

1.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Edenbridge And Oxted Agricultural Show

9 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £455.2k, this is more efficient (£58.9k)

£455.2k - Edenbridge And Oxted Agricultural Show

£58.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edenbridge And Oxted Agricultural Show

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Edenbridge And Oxted Agricultural Show

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edenbridge And Oxted Agricultural Show

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 679 weeks, this is more cash available to meet short term requirements (226 weeks)

679 weeks - Edenbridge And Oxted Agricultural Show

226 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (12.3%)

3.9% - Edenbridge And Oxted Agricultural Show

12.3% - Industry AVG

EDENBRIDGE AND OXTED AGRICULTURAL SHOW financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover910,360789,081722,53141,324667,285666,353741,298697,248584,456644,662278,934291,130277,585145,7090
Other Income Or Grants000000000000000
Cost Of Sales434,170353,791290,63816,904291,241306,218299,990301,241263,798310,412140,317147,984138,90676,5820
Gross Profit476,190435,290431,89324,420376,044360,135441,308396,007320,658334,250138,617143,146138,67969,1260
Admin Expenses440,766450,206412,098161,328391,428370,661322,754274,418371,118342,303140,494144,983619,403-302,716-290,912
Operating Profit35,424-14,91619,795-136,908-15,384-10,526118,554121,589-50,460-8,053-1,877-1,837-480,724371,842290,912
Interest Payable000000000000000
Interest Receivable00000000001,8771,8371,8141,644755
Pre-Tax Profit39,003-6,20716,273-136,554-12,348-7,34097,61297,813-49,378-6,50600-478,910373,486291,667
Tax0000000000000-104,576-81,667
Profit After Tax39,003-6,20716,273-136,554-12,348-7,34097,61297,813-49,378-6,50600-478,910268,910210,000
Dividends Paid000000000000000
Retained Profit39,003-6,20716,273-136,554-12,348-7,34097,61297,813-49,378-6,50600-478,910268,910210,000
Employee Costs89,82673,47861,70311,250000000147,564149,179147,71374,3180
Number Of Employees222113131514121266630
EBITDA*45,226-14,91619,795-136,908-7,174-1,410129,004131,193-40,0194,0769,2108,208-470,990380,948298,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets308,064314,993324,040323,347328,377336,887339,488339,569349,173359,614255,392252,189241,654236,069231,162
Intangible Assets000000000000000
Investments & Other51,512125,215139,262137,360144,949136,046145,208140,885138,354140,084137,303130,556122,387126,911124,651
Debtors (Due After 1 year)000000000000000
Total Fixed Assets359,576440,208463,302460,707473,326472,933484,696480,454487,527499,698392,695382,745364,041362,980355,813
Stock & work in progress000000000000000
Trade Debtors000000000014,96015,05714,6958,07012,944
Group Debtors000000000000000
Misc Debtors137,69666,14353,56746,50244,66640,08836,34928,85355,04571,37700000
Cash331,913299,708280,901308,390399,663409,925439,737342,279199,895232,850385,853364,952369,956355,475301,999
misc current assets000000000000000
total current assets469,609365,851334,468354,892444,329450,013476,086371,132254,940304,227400,813380,009384,651363,545314,943
total assets829,185806,059797,770815,599917,655922,946960,782851,586742,467803,925793,508762,754748,692726,525670,756
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,0121,6954,94301713,29716,48674010,30326,69831,12219,87117,61522,126
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities21,37838,35122,60062,64525,37621,49627,04033,59125,89023,73700000
total current liabilities25,39040,04627,54362,64525,54724,79343,52633,66525,89034,04026,69831,12219,87117,61522,126
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income6,5727,7935,8004,8007,40010,00012,60015,20014,20016,40000000
other liabilities00000000009,6000000
provisions000000000000000
total long term liabilities6,5727,7935,8004,8007,40010,00012,60015,20014,20016,4009,6000000
total liabilities31,96247,83933,34367,44532,94734,79356,12648,86540,09050,44036,29831,12219,87117,61522,126
net assets797,223758,220764,427748,154884,708888,153904,656802,721702,377753,485757,210731,632728,821708,910648,630
total shareholders funds797,223758,220764,427748,154884,708888,153904,656802,721702,377753,485757,210731,632728,821708,910648,630
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit35,424-14,91619,795-136,908-15,384-10,526118,554121,589-50,460-8,053-1,877-1,837-480,724371,842290,912
Depreciation9,8020008,2109,11610,4509,60410,44112,12911,08710,0459,7349,1067,800
Amortisation000000000000000
Tax0000000000000-104,576-81,667
Stock000000000000000
Debtors71,55312,5767,0651,8364,5783,7397,496-26,192-16,33256,417-973626,625-4,87412,944
Creditors2,317-3,2484,943-171-3,126-13,18916,41274-10,303-16,395-4,42411,2512,256-4,51122,126
Accruals and Deferred Income-18,19417,744-39,04534,6691,280-8,144-9,1518,701-4740,13700000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-42,204-12,996-21,372-104,246-13,598-26,482128,769166,160-34,037-28,5994,88319,097-475,359276,735226,227
Investing Activities
capital expenditure00000698-10,36900-116,351-14,290-20,580-15,319-14,013-238,962
Change in Investments-73,703-14,0471,902-7,5898,903-9,1624,3232,531-1,7302,7816,7478,169-4,5242,260124,651
cash flow from investments73,70314,047-1,9027,589-8,9039,860-14,692-2,5311,730-119,132-21,037-28,749-10,795-16,273-363,613
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-9,6009,6000000
share issue00008,903-9,1634,3232,531-1,7302,78125,5782,811498,821-208,630438,630
interest00000000001,8771,8371,8141,644755
cash flow from financing00008,903-9,1634,3232,531-1,730-6,81937,0554,648500,635-206,986439,385
cash and cash equivalents
cash32,20518,807-27,489-91,273-10,262-29,81297,458142,384-32,955-153,00320,901-5,00414,48153,476301,999
overdraft000000000000000
change in cash32,20518,807-27,489-91,273-10,262-29,81297,458142,384-32,955-153,00320,901-5,00414,48153,476301,999

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
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Edenbridge And Oxted Agricultural Show Competitor Analysis

competitor_analysis_table_img

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

--

edenbridge and oxted agricultural show directors

Edenbridge And Oxted Agricultural Show currently has 18 directors. The longest serving directors include Mr Robert Weaver (Feb 2003) and Mr William Peters (Mar 2004).

officercountryagestartendrole
Mr Robert WeaverEngland75 years Feb 2003- Director
Mr William PetersEngland66 years Mar 2004- Director
Ms Heather SilkEngland80 years Feb 2006- Director
Ms Louise YoungEngland52 years May 2010- Director
Ms Holly TaylorEngland41 years May 2010- Director
Mr Mark BycroftEngland53 years Mar 2012- Director
Mr Richard PembleEngland53 years May 2012- Director
Ms Coralie PerringEngland78 years May 2012- Director
Mr David StakemireEngland59 years May 2012- Director
Mr James SeymourEngland73 years May 2015- Director

P&L

November 2023

turnover

910.4k

+15%

operating profit

35.4k

0%

gross margin

52.4%

-5.18%

turnover

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

Balance Sheet

November 2023

net assets

797.2k

+0.05%

total assets

829.2k

+0.03%

cash

331.9k

+0.11%

net assets

Total assets minus all liabilities

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

21

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.

charges

edenbridge and oxted agricultural show Companies House Filings - See Documents

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