field yachting ltd

field yachting ltd Company Information

Share FIELD YACHTING LTD
Live 
MatureMicroDeclining

Company Number

05030041

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Shareholders

mr campbell field

mrs tracy field

Group Structure

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Contact

Registered Address

7 lynwood court, priestlands place, lymington, hampshire, SO41 9GA

field yachting ltd Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of FIELD YACHTING LTD at £33.6k based on a Turnover of £116.6k and 0.29x industry multiple (adjusted for size and gross margin).

field yachting ltd Estimated Valuation

£52

Pomanda estimates the enterprise value of FIELD YACHTING LTD at £52 based on an EBITDA of £17 and a 3.05x industry multiple (adjusted for size and gross margin).

field yachting ltd Estimated Valuation

£209

Pomanda estimates the enterprise value of FIELD YACHTING LTD at £209 based on Net Assets of £103 and 2.03x industry multiple (adjusted for liquidity).

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Field Yachting Ltd Overview

Field Yachting Ltd is a live company located in lymington, SO41 9GA with a Companies House number of 05030041. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in January 2004, it's largest shareholder is mr campbell field with a 90% stake. Field Yachting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £116.6k with declining growth in recent years.

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Field Yachting Ltd Health Check

Pomanda's financial health check has awarded Field Yachting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £116.6k, make it smaller than the average company (£16.5m)

£116.6k - Field Yachting Ltd

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)

-3% - Field Yachting Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (25.1%)

18.2% - Field Yachting Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.8%)

0% - Field Yachting Ltd

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Field Yachting Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - Field Yachting Ltd

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is less efficient (£461.2k)

£116.6k - Field Yachting Ltd

£461.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (57 days)

37 days - Field Yachting Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - Field Yachting Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Field Yachting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Field Yachting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (53.9%)

99.3% - Field Yachting Ltd

53.9% - Industry AVG

FIELD YACHTING LTD financials

EXPORTms excel logo

Field Yachting Ltd's latest turnover from March 2024 is estimated at £116.6 thousand and the company has net assets of £103. According to their latest financial statements, Field Yachting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover116,629105,477126,064128,386125,005142,983144,302218,38760,70164,01014,3614,0753,4798,49539,675
Other Income Or Grants000000000000000
Cost Of Sales95,45487,128103,989106,239103,701119,029119,454183,01551,39251,85511,9553,3642,9387,04832,041
Gross Profit21,17418,34922,07522,14721,30423,95424,84835,3729,31012,1552,4067115411,4477,633
Admin Expenses21,15730,28711,01321,13822,13232,16844,12020,405-12,09210,456-1541,6538931,6548,124
Operating Profit17-11,93811,0621,009-828-8,214-19,27214,96721,4021,6992,560-942-352-207-491
Interest Payable000000000000000
Interest Receivable00000003073197332019
Pre-Tax Profit17-11,93811,0621,009-828-8,214-19,27214,99821,4751,7182,568-939-349-187-472
Tax-40-2,102-192000-2,999-4,295-361-5910000
Profit After Tax13-11,9388,960817-828-8,214-19,27211,99817,1801,3571,977-939-349-187-472
Dividends Paid000000000000000
Retained Profit13-11,9388,960817-828-8,214-19,27211,99817,1801,3571,977-939-349-187-472
Employee Costs54,25753,97953,19497,42896,86996,78495,60491,57545,21844,48040,91840,80141,21639,50639,319
Number Of Employees111222221111111
EBITDA*17-11,93811,0621,009-828-8,214-19,27214,96723,0702,4142,691-583715191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,1912,5853,0167301,0444,20012,60315,8303,6732,01539403597181,076
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,1912,5853,0167301,0444,20012,60315,8303,6732,01539403597181,076
Stock & work in progress000000000000000
Trade Debtors12,0529,76023,0087,0923,6106,6629,88940,48910,15811,60307311300
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000024,3664,8472,6083327745277,528
misc current assets000000000000000
total current assets12,0529,76023,0087,0923,6106,6629,88940,48934,52416,4502,6084058875277,528
total assets14,24312,34526,0247,8224,65410,86222,49256,31938,19718,4653,0024051,2461,2458,604
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,52310,71112,4063,4891,1686,3339,84924,75419,62017,0762,9702,3502,2521,9029,074
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,52310,71112,4063,4891,1686,3339,84924,75419,62017,0762,9702,3502,2521,9029,074
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,6171,5441,5901,2651,2351,4501,3501,0000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,6171,5441,5901,2651,2351,4501,3501,0000000000
total liabilities14,14012,25513,9964,7542,4037,78311,19925,75419,62017,0762,9702,3502,2521,9029,074
net assets1039012,0283,0682,2513,07911,29330,56518,5771,38932-1,945-1,006-657-470
total shareholders funds1039012,0283,0682,2513,07911,29330,56518,5771,38932-1,945-1,006-657-470
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit17-11,93811,0621,009-828-8,214-19,27214,96721,4021,6992,560-942-352-207-491
Depreciation000000001,668715131359359358582
Amortisation000000000000000
Tax-40-2,102-192000-2,999-4,295-361-5910000
Stock000000000000000
Debtors2,292-13,24815,9163,482-3,052-3,227-30,60030,331-1,44511,603-73-4011300
Creditors1,812-1,6958,9172,321-5,165-3,516-14,9055,1342,54414,10662098350-7,1729,074
Accruals and Deferred Income73-4632530-2151003501,0000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-394-4312,286-314-3,156-8,403-3,227-12,22922,7644,5562,793-445244-7,0219,165
Investing Activities
capital expenditure394431-2,2863143,1568,4033,227-12,157-3,326-2,336-525000-1,658
Change in Investments000000000000000
cash flow from investments394431-2,2863143,1568,4033,227-12,157-3,326-2,336-525000-1,658
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-108000002
interest00000003073197332019
cash flow from financing00000002081197332021
cash and cash equivalents
cash0000000-24,36619,5192,2392,276-442247-7,0017,528
overdraft000000000000000
change in cash0000000-24,36619,5192,2392,276-442247-7,0017,528

field yachting ltd 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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Field Yachting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for field yachting ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.

field yachting ltd Ownership

FIELD YACHTING LTD group structure

Field Yachting Ltd has no subsidiary companies.

Ultimate parent company

FIELD YACHTING LTD

05030041

FIELD YACHTING LTD Shareholders

mr campbell field 90%
mrs tracy field 10%

field yachting ltd directors

Field Yachting Ltd currently has 1 director, Mr Campbell Field serving since Jan 2004.

officercountryagestartendrole
Mr Campbell FieldEngland54 years Jan 2004- Director

P&L

March 2024

turnover

116.6k

+11%

operating profit

17.3

0%

gross margin

18.2%

+4.37%

turnover

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

Balance Sheet

March 2024

net assets

103

+0.14%

total assets

14.2k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

field yachting ltd company details

company number

05030041

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

January 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

campbell field marine limited (May 2014)

accountant

-

auditor

-

address

7 lynwood court, priestlands place, lymington, hampshire, SO41 9GA

Bank

-

Legal Advisor

-

field yachting 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 field yachting ltd.

field yachting 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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field yachting ltd Companies House Filings - See Documents

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