the vale of glamorgan agricultural societyEstimated Valuation
£65.2k
Pomanda estimates the enterprise value of THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY at £65.2k based on a Turnover of £130.7k and 0.5x industry multiple (adjusted for size and gross margin).
the vale of glamorgan agricultural societyEstimated Valuation
£0
Pomanda estimates the enterprise value of THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY at £0 based on an EBITDA of £-79.1k and a 3.57x industry multiple (adjusted for size and gross margin).
the vale of glamorgan agricultural societyEstimated Valuation
£857.6k
Pomanda estimates the enterprise value of THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY at £857.6k based on Net Assets of £362.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Vale Of Glamorgan Agricultural SocietyOverview
The Vale Of Glamorgan Agricultural Society is a live company located in cowbridge, CF71 7RQ with a Companies House number of 04839758. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is
unknown.
The Vale Of Glamorgan Agricultural Society is a mature,
micro sized company, Pomanda has estimated its turnover at
£130.7k with
rapid
growth in recent years.
The Vale Of Glamorgan Agricultural Society Health Check
Pomanda's financial health check has awarded The Vale Of Glamorgan Agricultural Society a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £130.7k, make it smaller than the average company (£4.8m)
£130.7k - The Vale Of Glamorgan Agricultural Society
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.6%)
88% - The Vale Of Glamorgan Agricultural Society
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The Vale Of Glamorgan Agricultural Society
38.2% - Industry AVG
Profitability
an operating margin of -61% make it less profitable than the average company (5.7%)
-61% - The Vale Of Glamorgan Agricultural Society
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - The Vale Of Glamorgan Agricultural Society
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Vale Of Glamorgan Agricultural Society
- - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£170.9k)
£130.7k - The Vale Of Glamorgan Agricultural Society
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vale Of Glamorgan Agricultural Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vale Of Glamorgan Agricultural Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vale Of Glamorgan Agricultural Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3458 weeks, this is more cash available to meet short term requirements (22 weeks)
3458 weeks - The Vale Of Glamorgan Agricultural Society
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.6%)
0.1% - The Vale Of Glamorgan Agricultural Society
62.6% - Industry AVG
THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY financials
EXPORT
The Vale Of Glamorgan Agricultural Society's latest turnover from December 2023 is £130.7 thousand and the company has net assets of £362.3 thousand. According to their latest financial statements, we estimate that The Vale Of Glamorgan Agricultural Society has 1 employee and maintains cash reserves of £16 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
130,721
154,812
29,332
19,783
163,829
184,696
171,039
180,067
199,610
157,427
171,291
146,527
148,228
139,720
Other Income Or Grants
Cost Of Sales
80,819
95,635
18,403
12,431
102,240
115,926
107,012
111,823
127,022
101,833
111,688
93,924
92,890
85,441
Gross Profit
49,902
59,177
10,929
7,352
61,589
68,770
64,027
68,244
72,588
55,594
59,603
52,603
55,338
54,279
Admin Expenses
129,608
129,847
-28,887
23,000
15,714
55,509
63,160
59,098
37,515
52,206
27,473
49,345
19,101
34,777
-236,444
Operating Profit
-79,706
-70,670
39,816
-15,648
45,875
13,261
867
9,146
35,073
3,388
32,130
3,258
36,237
19,502
236,444
Interest Payable
Interest Receivable
172
Pre-Tax Profit
-78,058
-69,531
32,285
-15,629
37,335
10,923
814
7,409
28,263
2,866
25,015
2,851
27,160
14,304
236,617
Tax
-66,253
Profit After Tax
-78,058
-69,531
32,285
-15,629
37,335
10,923
814
7,409
28,263
2,866
25,015
2,851
27,160
14,304
170,364
Dividends Paid
Retained Profit
-78,058
-69,531
32,285
-15,629
37,335
10,923
814
7,409
28,263
2,866
25,015
2,851
27,160
14,304
170,364
Employee Costs
Number Of Employees
1
1
1
1
2
2
2
2
2
2
2
1
2
2
EBITDA*
-79,089
-70,055
40,431
-15,033
46,490
13,876
1,627
9,671
35,598
3,913
33,185
4,934
38,069
21,537
238,585
* 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
800
1,417
2,032
2,647
3,262
3,877
4,492
1,150
1,675
2,200
2,725
3,780
5,456
8,712
7,247
Intangible Assets
Investments & Other
276,127
346,466
491,518
458,451
466,320
413,381
445,650
414,116
335,600
331,811
299,280
226,720
181,835
188,590
174,323
Debtors (Due After 1 year)
Total Fixed Assets
276,927
347,883
493,550
461,098
469,582
417,258
450,142
415,266
337,275
334,011
302,005
230,500
187,291
197,302
181,570
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
69,649
47,073
1,122
1,230
2,729
3,208
3,669
4,092
1,921
300
117
300
2,545
145
Cash
15,963
46,816
18,286
15,515
22,366
35,671
24,083
31,102
61,360
40,837
55,048
87,920
109,469
76,827
68,888
misc current assets
total current assets
85,612
93,889
19,408
16,745
25,095
38,879
27,752
35,194
63,281
41,137
55,048
88,037
109,769
79,372
69,033
total assets
362,539
441,772
512,958
477,843
494,677
456,137
477,894
450,460
400,556
375,148
357,053
318,537
297,060
276,674
250,603
Bank overdraft
Bank loan
Trade Creditors
480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
240
1,415
3,070
240
1,445
240
240
240
240
1,906
963
481
500
3,000
total current liabilities
240
1,415
3,070
240
1,445
240
240
240
240
1,906
963
480
481
500
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240
1,415
3,070
240
1,445
240
240
240
240
1,906
963
480
481
500
3,000
net assets
362,299
440,357
509,888
477,603
493,232
455,897
477,654
450,220
400,316
373,242
356,090
318,057
296,579
276,174
247,603
total shareholders funds
362,299
440,357
509,888
477,603
493,232
455,897
477,654
450,220
400,316
373,242
356,090
318,057
296,579
276,174
247,603
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
-79,706
-70,670
39,816
-15,648
45,875
13,261
867
9,146
35,073
3,388
32,130
3,258
36,237
19,502
236,444
Depreciation
617
615
615
615
615
615
760
525
525
525
1,055
1,676
1,832
2,035
2,141
Amortisation
Tax
-66,253
Stock
Debtors
22,576
45,951
-108
-1,499
-479
-461
-423
2,171
1,621
300
-117
-183
-2,245
2,400
145
Creditors
-480
480
Accruals and Deferred Income
-1,175
-1,655
2,830
-1,205
1,205
-1,666
943
963
-481
-19
-2,500
3,000
Deferred Taxes & Provisions
Cash flow from operations
-102,840
-117,661
43,369
-14,739
48,174
14,337
2,050
7,500
32,311
4,556
33,785
5,116
40,295
16,637
175,187
Investing Activities
capital expenditure
-4,102
1,424
-3,500
-9,388
Change in Investments
-70,339
-145,052
33,067
-7,869
52,939
-32,269
31,534
78,516
3,789
32,531
72,560
44,885
-6,755
14,267
174,323
cash flow from investments
70,339
145,052
-33,067
7,869
-52,939
32,269
-35,636
-78,516
-3,789
-32,531
-72,560
-44,885
8,179
-17,767
-183,711
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
-32,680
26,620
42,495
-1,189
14,286
13,018
18,627
-6,755
14,267
77,239
interest
172
cash flow from financing
-32,680
26,620
42,495
-1,189
14,286
13,018
18,627
-6,755
14,267
77,411
cash and cash equivalents
cash
-30,853
28,530
2,771
-6,851
-13,305
11,588
-7,019
-30,258
20,523
-14,211
-32,872
-21,549
32,642
7,939
68,888
overdraft
change in cash
-30,853
28,530
2,771
-6,851
-13,305
11,588
-7,019
-30,258
20,523
-14,211
-32,872
-21,549
32,642
7,939
68,888
the vale of glamorgan 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 the vale of glamorgan agricultural society. Get real-time insights into the vale of glamorgan agricultural society's credit score, group structure and payment trends.
The Vale Of Glamorgan Agricultural Society Competitor Analysis
Perform a competitor analysis for the vale of glamorgan agricultural society by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
the vale of glamorgan agricultural society Ownership
THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY group structure
The Vale Of Glamorgan Agricultural Society has no subsidiary companies.
Ultimate parent company
THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY
04839758
THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY Shareholders
The sole shareholder of The Vale Of Glamorgan Agricultural Society is -.
-
-
the vale of glamorgan agricultural society directors
The Vale Of Glamorgan Agricultural Society currently has 10 directors.
The longest serving directors include
Mr David Harris (Jul 2003) and
Mr John Arnott (Jul 2003).
the vale of glamorgan agricultural society company details
company number
04839758
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRAHAM BURTON
auditor
-
address
llys ffynnon, penllyn, cowbridge, vale of glamorgan, CF71 7RQ
Bank
HSBC BANK PLC
Legal Advisor
-
the vale of glamorgan 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 the vale of glamorgan agricultural society.
the vale of glamorgan 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.
Click to start generating capital raising & share issue transactions for THE VALE OF GLAMORGAN AGRICULTURAL SOCIETY. This can take several minutes, an email will notify you when this has completed.
the vale of glamorgan agricultural societyCompanies House Filings - See Documents
