the countess sondes foundation limited

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the countess sondes foundation limited Company Information

Share THE COUNTESS SONDES FOUNDATION LIMITED

Company Number

04946876

Directors

Phyllis Sondes

Gerald Drew

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Shareholders

countess sondes foundation inc.

Group Structure

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Industry

Mixed farming

 +1

Registered Address

lees court estate office, stringmans farm, badlesmere faversham, kent, ME13 0LA

the countess sondes foundation limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of THE COUNTESS SONDES FOUNDATION LIMITED at £1.2k based on a Turnover of £1.8k and 0.66x industry multiple (adjusted for size and gross margin).

the countess sondes foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COUNTESS SONDES FOUNDATION LIMITED at £0 based on an EBITDA of £-49 and a 3.95x industry multiple (adjusted for size and gross margin).

the countess sondes foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COUNTESS SONDES FOUNDATION LIMITED at £0 based on Net Assets of £-1.7k and 1.9x industry multiple (adjusted for liquidity).

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The Countess Sondes Foundation Limited Overview

The Countess Sondes Foundation Limited is a live company located in badlesmere faversham, ME13 0LA with a Companies House number of 04946876. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2003, it's largest shareholder is countess sondes foundation inc. with a 100% stake. The Countess Sondes Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.

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The Countess Sondes Foundation Limited Health Check

Pomanda's financial health check has awarded The Countess Sondes Foundation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8k, make it smaller than the average company (£743.3k)

£1.8k - The Countess Sondes Foundation Limited

£743.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Countess Sondes Foundation Limited

- - Industry AVG

production

Production

with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)

47.6% - The Countess Sondes Foundation Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (5.8%)

-2.7% - The Countess Sondes Foundation Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - The Countess Sondes Foundation Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - The Countess Sondes Foundation Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8k, this is less efficient (£79.3k)

£1.8k - The Countess Sondes Foundation Limited

£79.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Countess Sondes Foundation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Countess Sondes Foundation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Countess Sondes Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (65 weeks)

2 weeks - The Countess Sondes Foundation Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2011%, this is a higher level of debt than the average (33.4%)

2011% - The Countess Sondes Foundation Limited

33.4% - Industry AVG

THE COUNTESS SONDES FOUNDATION LIMITED financials

EXPORTms excel logo

The Countess Sondes Foundation Limited's latest turnover from October 2023 is £1.8 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that The Countess Sondes Foundation Limited has 1 employee and maintains cash reserves of £91 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,8011,9185,25010,859
Other Income Or Grants
Cost Of Sales9431,0102,9126,058
Gross Profit8589082,3384,801
Admin Expenses9071,1412,1172,4129492,4607385275096297,1619411,381-8,5512,845
Operating Profit-49-233221-2,412-949-2,460-738-527-509-629-7,161-941-1,38113,352-2,845
Interest Payable
Interest Receivable19
Pre-Tax Profit-44-231179-2,411-935-2,434-725-513-478-613-7,142-900-1,3349,634-2,841
Tax
Profit After Tax-44-231179-2,411-935-2,434-725-513-478-613-7,142-900-1,3349,634-2,841
Dividends Paid
Retained Profit-44-231179-2,411-935-2,434-725-513-478-613-7,142-900-1,3349,634-2,841
Employee Costs28,45226,29725,44324,88524,89423,88723,40524,60926,05826,03824,52123,75923,090
Number Of Employees1111111111111
EBITDA*-49-233221-2,412-949-2,460-738-527-509-629-7,161-941-1,38113,352-2,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)100100100100100100100100100100100100
Total Fixed Assets100100100100100100100100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash91105362931,4182,2034,6375,3755,8886,3537,6928,7179,9521,502
misc current assets
total current assets91105362931,4182,2034,6375,3755,8886,3537,6928,7179,9521,502
total assets911051363931,5182,3034,7375,4755,9886,4537,7928,81710,0521,602
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,8301,8001,6002,0367506006006136136005506755761,760
total current liabilities1,8301,8001,6002,0367506006006136136005506755761,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,8301,8001,6002,0367506006006136136005506755761,760
net assets-1,739-1,695-1,464-1,6437681,7034,1374,8625,3755,8537,2428,1429,476-158
total shareholders funds-1,739-1,695-1,464-1,6437681,7034,1374,8625,3755,8537,2428,1429,476-158
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-49-233221-2,412-949-2,460-738-527-509-629-7,161-941-1,38113,352-2,845
Depreciation
Amortisation
Tax
Stock
Debtors-100100-100100
Creditors
Accruals and Deferred Income30200-4361,286150-1313600-550-12599-1,1841,760
Deferred Taxes & Provisions
Cash flow from operations-1967-215-1,126-799-2,460-751-527-496-129-7,611-1,066-1,28212,168-1,185
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,466-1002,683
interest19
cash flow from financing6,466-812,683
cash and cash equivalents
cash-1469-257-1,125-785-2,434-738-513-4656,353-7,692-1,025-1,2358,4501,502
overdraft
change in cash-1469-257-1,125-785-2,434-738-513-4656,353-7,692-1,025-1,2358,4501,502

the countess sondes foundation limited 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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The Countess Sondes Foundation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the countess sondes foundation limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.

the countess sondes foundation limited Ownership

THE COUNTESS SONDES FOUNDATION LIMITED group structure

The Countess Sondes Foundation Limited has no subsidiary companies.

Ultimate parent company

COUNTESS SONDES FOUNDATION INC

#0108293

1 parent

THE COUNTESS SONDES FOUNDATION LIMITED

04946876

THE COUNTESS SONDES FOUNDATION LIMITED Shareholders

countess sondes foundation inc. 100%

the countess sondes foundation limited directors

The Countess Sondes Foundation Limited currently has 4 directors. The longest serving directors include Ms Phyllis Sondes (Oct 2003) and Mr Gerald Drew (Oct 2003).

officercountryagestartendrole
Ms Phyllis Sondes76 years Oct 2003- Director
Mr Gerald Drew89 years Oct 2003- Director
Mr Rhodri ThomasEngland55 years Aug 2005- Director
Colonel Keith Bruce-Smith71 years Aug 2020- Director

P&L

October 2023

turnover

1.8k

-6%

operating profit

-49.2

0%

gross margin

47.7%

+0.62%

turnover

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

Balance Sheet

October 2023

net assets

-1.7k

+0.03%

total assets

91

-0.13%

cash

91

-0.13%

net assets

Total assets minus all liabilities

the countess sondes foundation limited company details

company number

04946876

Type

Private limited with Share Capital

industry

01500 - Mixed farming

85590 - Other education n.e.c.

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

COUNTESS SONDES FOUNDATION INC

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BRIGHTLING & CO ACCOUNTANTS LTD

auditor

-

address

lees court estate office, stringmans farm, badlesmere faversham, kent, ME13 0LA

Bank

-

Legal Advisor

-

the countess sondes foundation limited 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 countess sondes foundation limited.

the countess sondes foundation limited 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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the countess sondes foundation limited Companies House Filings - See Documents

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