field yachting ltd Company Information
Company Number
05030041
Next Accounts
Dec 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Directors
Shareholders
mr campbell field
mrs tracy field
Group Structure
View All
Contact
Registered Address
7 lynwood court, priestlands place, lymington, hampshire, SO41 9GA
field yachting ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£16.5m)
- Field Yachting Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)
- Field Yachting Ltd
7.1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (25.1%)
- Field Yachting Ltd
25.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
- Field Yachting Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Field Yachting Ltd
32 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Field Yachting Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is less efficient (£461.2k)
- Field Yachting Ltd
£461.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
- Field Yachting Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Field Yachting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Field Yachting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Field Yachting Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,191 | 2,585 | 3,016 | 730 | 1,044 | 4,200 | 12,603 | 15,830 | 3,673 | 2,015 | 394 | 0 | 359 | 718 | 1,076 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,191 | 2,585 | 3,016 | 730 | 1,044 | 4,200 | 12,603 | 15,830 | 3,673 | 2,015 | 394 | 0 | 359 | 718 | 1,076 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,052 | 9,760 | 23,008 | 7,092 | 3,610 | 6,662 | 9,889 | 40,489 | 10,158 | 11,603 | 0 | 73 | 113 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,366 | 4,847 | 2,608 | 332 | 774 | 527 | 7,528 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,052 | 9,760 | 23,008 | 7,092 | 3,610 | 6,662 | 9,889 | 40,489 | 34,524 | 16,450 | 2,608 | 405 | 887 | 527 | 7,528 |
total assets | 14,243 | 12,345 | 26,024 | 7,822 | 4,654 | 10,862 | 22,492 | 56,319 | 38,197 | 18,465 | 3,002 | 405 | 1,246 | 1,245 | 8,604 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,523 | 10,711 | 12,406 | 3,489 | 1,168 | 6,333 | 9,849 | 24,754 | 19,620 | 17,076 | 2,970 | 2,350 | 2,252 | 1,902 | 9,074 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,523 | 10,711 | 12,406 | 3,489 | 1,168 | 6,333 | 9,849 | 24,754 | 19,620 | 17,076 | 2,970 | 2,350 | 2,252 | 1,902 | 9,074 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,617 | 1,544 | 1,590 | 1,265 | 1,235 | 1,450 | 1,350 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,617 | 1,544 | 1,590 | 1,265 | 1,235 | 1,450 | 1,350 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,140 | 12,255 | 13,996 | 4,754 | 2,403 | 7,783 | 11,199 | 25,754 | 19,620 | 17,076 | 2,970 | 2,350 | 2,252 | 1,902 | 9,074 |
net assets | 103 | 90 | 12,028 | 3,068 | 2,251 | 3,079 | 11,293 | 30,565 | 18,577 | 1,389 | 32 | -1,945 | -1,006 | -657 | -470 |
total shareholders funds | 103 | 90 | 12,028 | 3,068 | 2,251 | 3,079 | 11,293 | 30,565 | 18,577 | 1,389 | 32 | -1,945 | -1,006 | -657 | -470 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,668 | 715 | 131 | 359 | 359 | 358 | 582 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,292 | -13,248 | 15,916 | 3,482 | -3,052 | -3,227 | -30,600 | 30,331 | -1,445 | 11,603 | -73 | -40 | 113 | 0 | 0 |
Creditors | 1,812 | -1,695 | 8,917 | 2,321 | -5,165 | -3,516 | -14,905 | 5,134 | 2,544 | 14,106 | 620 | 98 | 350 | -7,172 | 9,074 |
Accruals and Deferred Income | 73 | -46 | 325 | 30 | -215 | 100 | 350 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,366 | 19,519 | 2,239 | 2,276 | -442 | 247 | -7,001 | 7,528 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,366 | 19,519 | 2,239 | 2,276 | -442 | 247 | -7,001 | 7,528 |
field yachting ltd Credit Report and Business Information
Field Yachting Ltd Competitor Analysis
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 directors
Field Yachting Ltd currently has 1 director, Mr Campbell Field serving since Jan 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Campbell Field | England | 54 years | Jan 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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