Pomanda estimates the enterprise value of OVERBURY STALLIONS LTD at £1.4m based on a Turnover of £4.4m and 0.31x industry multiple (adjusted for size and gross margin).
overbury stallions ltdEstimated Valuation
£695.6k
Pomanda estimates the enterprise value of OVERBURY STALLIONS LTD at £695.6k based on an EBITDA of £230.9k and a 3.01x industry multiple (adjusted for size and gross margin).
overbury stallions ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of OVERBURY STALLIONS LTD at £1.7m based on Net Assets of £1.3m and 1.35x industry multiple (adjusted for liquidity).
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Overbury Stallions LtdOverview
Overbury Stallions Ltd is a live company located in tewkesbury, GL20 7NX with a Companies House number of 04984046. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in December 2003, it's largest shareholder is
simon john nigel sweeting
with a 80% stake. Overbury Stallions Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Overbury Stallions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£710.2k)
£4.4m - Overbury Stallions Ltd
£710.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9%)
44% - Overbury Stallions Ltd
9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Overbury Stallions Ltd
40.4% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.4%)
4.5% - Overbury Stallions Ltd
4.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Overbury Stallions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Overbury Stallions Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.9k, this is more efficient (£99.7k)
£231.9k - Overbury Stallions Ltd
£99.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
65 days - Overbury Stallions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (32 days)
107 days - Overbury Stallions Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (73 days)
61 days - Overbury Stallions Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (75 weeks)
20 weeks - Overbury Stallions Ltd
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (20.3%)
43.8% - Overbury Stallions Ltd
20.3% - Industry AVG
OVERBURY STALLIONS LTD financials
EXPORT
Overbury Stallions Ltd's latest turnover from February 2024 is estimated at £4.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Overbury Stallions Ltd has 19 employees and maintains cash reserves of £382.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
4,405,892
6,117,935
2,607,090
1,480,303
3,495,912
2,537,653
2,367,880
1,832,559
1,577,813
1,493,318
2,227,862
2,898,179
1,792,534
5,475,289
6,998,712
Other Income Or Grants
Cost Of Sales
2,627,206
4,268,433
1,478,247
839,599
1,860,386
1,373,622
1,040,607
898,687
794,324
848,959
1,305,764
1,806,394
960,545
2,898,637
1,471,453
Gross Profit
1,778,686
1,849,502
1,128,844
640,704
1,635,527
1,164,031
1,327,273
933,872
783,489
644,359
922,098
1,091,786
831,988
2,576,653
5,527,259
Admin Expenses
1,582,063
1,838,412
1,038,285
454,947
1,570,856
1,182,432
1,171,649
860,362
668,570
542,877
728,306
1,095,784
833,135
2,603,989
5,113,432
Operating Profit
196,623
11,090
90,559
185,757
64,671
-18,401
155,624
73,510
114,919
101,482
193,792
-3,998
-1,147
-27,336
413,827
Interest Payable
9,345
12,894
10,623
5,338
Interest Receivable
17,972
16,686
2,977
456
2,134
2,026
1,530
885
935
357
496
658
654
520
250
Pre-Tax Profit
205,249
14,881
82,912
180,875
66,805
-16,375
157,153
74,395
115,854
101,839
194,288
-3,340
-493
-26,816
414,078
Tax
-51,312
-2,827
-15,753
-34,366
-12,693
-29,859
-14,879
-23,171
-21,386
-44,686
-115,942
Profit After Tax
153,937
12,054
67,159
146,509
54,112
-16,375
127,294
59,516
92,683
80,453
149,602
-3,340
-493
-26,816
298,136
Dividends Paid
Retained Profit
153,937
12,054
67,159
146,509
54,112
-16,375
127,294
59,516
92,683
80,453
149,602
-3,340
-493
-26,816
298,136
Employee Costs
696,031
602,172
581,652
485,413
495,714
441,813
391,155
380,725
383,825
450,480
734,636
846,630
714,991
2,094,100
1,828,661
Number Of Employees
19
18
18
16
16
16
15
14
15
17
27
35
30
84
80
EBITDA*
230,944
40,096
122,123
206,105
85,569
4,046
175,297
97,857
130,833
114,362
208,750
14,954
10,160
-13,280
441,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
290,468
269,045
100,957
148,103
110,523
126,996
116,355
127,237
107,398
112,519
88,362
102,905
78,906
89,996
103,032
Intangible Assets
Investments & Other
81,011
81,011
170,672
81,011
81,011
127,943
109,243
117,238
133,647
138,352
146,250
Debtors (Due After 1 year)
Total Fixed Assets
371,479
350,056
271,629
229,114
191,534
254,939
225,598
244,475
241,045
250,871
234,612
102,905
78,906
89,996
103,032
Stock & work in progress
440,435
276,326
163,200
212,701
243,228
349,571
217,106
169,965
326,698
338,381
271,429
228,534
181,797
168,613
192,770
Trade Debtors
796,241
982,772
354,227
173,310
687,920
364,019
361,421
298,666
268,728
254,768
269,847
338,578
242,722
830,625
1,155,832
Group Debtors
57,422
57,422
57,422
57,422
57,422
Misc Debtors
133,381
54,171
74,883
35,474
54,958
62,157
71,247
41,401
33,109
Cash
382,121
302,520
531,765
659,061
253,343
315,665
224,472
387,346
320,300
53,679
89,084
109,429
153,792
107,961
100,143
misc current assets
87,736
200,387
366,434
193,371
251,181
340,290
352,390
173,759
3,084
total current assets
1,897,336
1,873,598
1,547,931
1,331,339
1,548,052
1,431,702
1,226,636
1,071,137
948,835
649,912
630,360
676,541
578,311
1,107,199
1,448,745
total assets
2,268,815
2,223,654
1,819,560
1,560,453
1,739,586
1,686,641
1,452,234
1,315,612
1,189,880
900,783
864,972
779,446
657,217
1,197,195
1,551,777
Bank overdraft
Bank loan
60,134
106,004
151,873
175,000
Trade Creditors
775,469
853,220
292,339
172,160
641,823
539,033
434,693
342,954
253,041
298,650
436,699
492,483
366,283
895,231
1,244,630
Group/Directors Accounts
11,754
16,585
27,774
3,452
other short term finances
hp & lease commitments
other current liabilities
135,231
120,386
243,358
148,462
179,441
283,398
136,685
209,016
266,539
total current liabilities
970,834
1,079,610
687,570
495,622
821,264
822,431
571,378
551,970
519,580
298,650
436,699
504,237
382,868
923,005
1,248,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,492
provisions
22,489
22,489
22,489
22,489
22,489
22,489
19,528
19,706
5,878
6,189
5,592
7,622
3,422
2,770
5,459
total long term liabilities
22,489
22,489
22,489
22,489
22,489
22,489
19,528
19,706
5,878
6,189
11,084
7,622
3,422
2,770
5,459
total liabilities
993,323
1,102,099
710,059
518,111
843,753
844,920
590,906
571,676
525,458
304,839
447,783
511,859
386,290
925,775
1,253,541
net assets
1,275,492
1,121,555
1,109,501
1,042,342
895,833
841,721
861,328
743,936
664,422
595,944
417,189
267,587
270,927
271,420
298,236
total shareholders funds
1,275,492
1,121,555
1,109,501
1,042,342
895,833
841,721
861,328
743,936
664,422
595,944
417,189
267,587
270,927
271,420
298,236
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
196,623
11,090
90,559
185,757
64,671
-18,401
155,624
73,510
114,919
101,482
193,792
-3,998
-1,147
-27,336
413,827
Depreciation
34,321
29,006
31,564
20,348
20,898
22,447
19,673
24,347
15,914
12,880
14,958
18,952
11,307
14,056
27,202
Amortisation
Tax
-51,312
-2,827
-15,753
-34,366
-12,693
-29,859
-14,879
-23,171
-21,386
-44,686
-115,942
Stock
164,109
113,126
-49,501
-30,527
-106,343
132,465
47,141
-156,733
-11,683
66,952
42,895
46,737
13,184
-24,157
192,770
Debtors
-107,321
607,833
220,326
-534,094
374,124
-6,492
92,601
38,230
47,069
-15,079
-68,731
95,856
-587,903
-325,207
1,155,832
Creditors
-77,751
560,881
120,179
-469,663
102,790
104,340
91,739
89,913
-45,609
-138,049
-55,784
126,200
-528,948
-349,399
1,244,630
Accruals and Deferred Income
14,845
-122,972
94,896
-30,979
-103,957
146,713
-72,331
-57,523
266,539
Deferred Taxes & Provisions
2,961
-178
13,828
-311
597
-2,030
4,200
652
-2,689
5,459
Cash flow from operations
59,938
-245,781
150,620
235,718
-196,072
132,087
24,926
247,699
292,895
-96,349
132,086
2,761
56,583
-16,004
226,574
Investing Activities
capital expenditure
-55,744
-197,094
15,582
-57,928
-4,425
-33,088
-8,791
-44,186
-10,793
-37,037
-415
-42,951
-217
-1,020
-130,234
Change in Investments
-89,661
89,661
-46,932
18,700
-7,995
-16,409
-4,705
-7,898
146,250
cash flow from investments
-55,744
-107,433
-74,079
-57,928
42,507
-51,788
-796
-27,777
-6,088
-29,139
-146,665
-42,951
-217
-1,020
-130,234
Financing Activities
Bank loans
-45,870
-45,869
-23,127
175,000
Group/Directors Accounts
-11,754
-4,831
-11,189
24,322
3,452
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,492
5,492
share issue
-3,232
-9,902
19,998
-24,205
98,302
100
interest
8,627
3,792
-7,646
-4,882
2,134
2,026
1,530
885
935
357
496
658
654
520
250
cash flow from financing
-37,243
-42,077
-30,773
170,118
2,134
-1,206
-8,372
20,883
-23,270
93,167
-5,766
-4,173
-10,535
24,842
3,802
cash and cash equivalents
cash
79,601
-229,245
-127,296
405,718
-62,322
91,193
-162,874
67,046
266,621
-35,405
-20,345
-44,363
45,831
7,818
100,143
overdraft
change in cash
79,601
-229,245
-127,296
405,718
-62,322
91,193
-162,874
67,046
266,621
-35,405
-20,345
-44,363
45,831
7,818
100,143
overbury stallions ltd 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 overbury stallions ltd. Get real-time insights into overbury stallions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for overbury stallions ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
gratex ltd (January 2004)
accountant
ALDER DEMAIN & AKERS LIMITED
auditor
-
address
overbury stud, crashmore lane overbury, tewkesbury, glos, GL20 7NX
Bank
-
Legal Advisor
-
overbury stallions ltd 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 overbury stallions ltd.
overbury stallions ltd 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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overbury stallions ltdCompanies House Filings - See Documents
