heckington and district agricultural society
heckington and district agricultural society Company Information
Company Number
05141838
Next Accounts
Jun 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
home farm, east heckington, boston, lincolnshire, PE20 3QF
Website
http://heckingtonshow.org.ukheckington and district agricultural society Estimated Valuation
Pomanda estimates the enterprise value of HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY at £252.7k based on a Turnover of £334.1k and 0.76x industry multiple (adjusted for size and gross margin).
heckington and district agricultural society Estimated Valuation
Pomanda estimates the enterprise value of HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY at £240.5k based on an EBITDA of £48.1k and a 5x industry multiple (adjusted for size and gross margin).
heckington and district agricultural society Estimated Valuation
Pomanda estimates the enterprise value of HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY at £1.6m based on Net Assets of £619.2k and 2.59x industry multiple (adjusted for liquidity).
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Heckington And District Agricultural Society Overview
Heckington And District Agricultural Society is a live company located in boston, PE20 3QF with a Companies House number of 05141838. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2004, it's largest shareholder is unknown. Heckington And District Agricultural Society is a mature, micro sized company, Pomanda has estimated its turnover at £334.1k with unknown growth in recent years.
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Heckington And District Agricultural Society Health Check
Pomanda's financial health check has awarded Heckington And District Agricultural Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £334.1k, make it in line with the average company (£385.4k)
£334.1k - Heckington And District Agricultural Society
£385.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heckington And District Agricultural Society
- - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Heckington And District Agricultural Society
51.5% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (1.4%)
14% - Heckington And District Agricultural Society
1.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Heckington And District Agricultural Society
9 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Heckington And District Agricultural Society
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is equally as efficient (£59k)
- Heckington And District Agricultural Society
£59k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Heckington And District Agricultural Society
13 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Heckington And District Agricultural Society
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heckington And District Agricultural Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (230 weeks)
438 weeks - Heckington And District Agricultural Society
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (12.3%)
1% - Heckington And District Agricultural Society
12.3% - Industry AVG
HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY financials
Heckington And District Agricultural Society's latest turnover from September 2023 is £334.1 thousand and the company has net assets of £619.2 thousand. According to their latest financial statements, we estimate that Heckington And District Agricultural Society has 6 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 334,081 | 236,490 | 105,534 | -3,867 | 197,420 | 274,314 | 356,527 | 341,428 | 297,154 | 279,722 | 266,853 | 245,286 | 232,579 | 197,241 | 176,151 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 36,455 | -25,677 | 8,625 | -19,770 | -78,673 | -24,062 | 51,536 | 86,388 | 55,509 | 49,699 | 63,851 | 44,445 | 64,389 | 50,597 | 25,123 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 36,455 | -25,677 | 8,625 | -19,770 | -78,673 | -24,062 | 51,536 | 86,388 | 55,509 | 49,699 | 63,851 | 44,445 | 64,389 | 50,597 | 25,123 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 36,455 | -25,677 | 8,625 | -19,770 | -78,673 | -24,062 | 51,536 | 86,388 | 55,509 | 49,699 | 63,851 | 44,445 | 64,389 | 50,597 | 25,123 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,704 | 51,189 | 52,482 | 54,610 | 57,285 | 60,307 | 56,414 | 54,126 | 57,014 | 60,423 | 58,277 | 51,099 | 8,176 | 8,062 | 8,574 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 521,446 | 505,010 | 541,834 | 536,088 | 176,707 | 200,691 | 196,998 | 196,998 | 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 | 571,150 | 556,199 | 594,316 | 590,698 | 233,992 | 260,998 | 253,412 | 251,124 | 57,014 | 60,423 | 58,277 | 51,099 | 8,176 | 8,062 | 8,574 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250 | 250 | 50 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,843 | 2,011 | 3,272 | 7,162 | 2,771 | 5,515 | 9,761 | 6,048 | 7,493 | 4,968 | 5,302 | 6,853 | 505 | 450 | 735 |
| Cash | 50,979 | 25,536 | 12,843 | 3,279 | 22,035 | 37,493 | 67,824 | 185,280 | 173,665 | 37,943 | 62,728 | 45,380 | 10,085 | 8,408 | 6,814 |
| misc current assets | 0 | 0 | 0 | 0 | 362,164 | 398,629 | 393,428 | 233,029 | 347,285 | 426,590 | 354,196 | 313,843 | 353,103 | 291,728 | 243,496 |
| total current assets | 54,072 | 27,797 | 16,165 | 10,574 | 386,970 | 441,637 | 471,013 | 424,357 | 528,443 | 469,501 | 422,226 | 366,076 | 363,693 | 300,586 | 251,045 |
| total assets | 625,222 | 583,996 | 610,481 | 601,272 | 620,962 | 702,635 | 724,425 | 675,481 | 585,457 | 529,924 | 480,503 | 417,175 | 371,869 | 308,648 | 259,619 |
| 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 | 4,307 | 0 | 324 | 0 | 0 | 0 | 0 | 3,637 | 1,224 | 1,200 | 315 | 831 | 0 | 1,121 | 2,496 |
| 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 | 1,740 | 1,276 | 1,760 | 1,500 | 1,420 | 4,420 | 1,220 | 1,224 | 0 | 0 | 1,164 | 1,170 | 1,140 | 1,188 | 1,380 |
| total current liabilities | 6,047 | 1,276 | 2,084 | 1,500 | 1,420 | 4,420 | 1,220 | 4,861 | 1,224 | 1,200 | 1,479 | 2,001 | 1,140 | 2,309 | 3,876 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,047 | 1,276 | 2,084 | 1,500 | 1,420 | 4,420 | 1,220 | 4,861 | 1,224 | 1,200 | 1,479 | 2,001 | 1,140 | 2,309 | 3,876 |
| net assets | 619,175 | 582,720 | 608,397 | 599,772 | 619,542 | 698,215 | 723,205 | 670,620 | 584,233 | 528,724 | 479,024 | 415,174 | 370,729 | 306,339 | 255,743 |
| total shareholders funds | 619,175 | 582,720 | 608,397 | 599,772 | 619,542 | 698,215 | 723,205 | 670,620 | 584,233 | 528,724 | 479,024 | 415,174 | 370,729 | 306,339 | 255,743 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,484 | 1,893 | 2,128 | 2,674 | 3,362 | 4,147 | 3,219 | 3,511 | 4,639 | 4,639 | 4,409 | 2,571 | 2,528 | 2,086 | 2,192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 832 | -1,061 | -3,973 | 4,524 | -2,744 | -4,246 | 3,713 | -1,445 | 2,525 | -334 | -1,551 | 6,348 | 55 | -285 | 735 |
| Creditors | 4,307 | -324 | 324 | 0 | 0 | 0 | -3,637 | 2,413 | 24 | 885 | -516 | 831 | -1,121 | -1,375 | 2,496 |
| Accruals and Deferred Income | 464 | -484 | 260 | 80 | -3,000 | 3,200 | -4 | 1,224 | 0 | -1,164 | -6 | 30 | -48 | -192 | 1,380 |
| 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 | 16,436 | -36,824 | 5,746 | 359,381 | -23,984 | 3,693 | 0 | 196,998 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -928 | 1,049 | -1 | 0 | 1 | -1 | 0 | 1 | -1 | 230,620 |
| cash and cash equivalents | |||||||||||||||
| cash | 25,443 | 12,693 | 9,564 | -18,756 | -15,458 | -30,331 | -117,456 | 11,615 | 135,722 | -24,785 | 17,348 | 35,295 | 1,677 | 1,594 | 6,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,443 | 12,693 | 9,564 | -18,756 | -15,458 | -30,331 | -117,456 | 11,615 | 135,722 | -24,785 | 17,348 | 35,295 | 1,677 | 1,594 | 6,814 |
heckington and district agricultural society Credit Report and Business Information
Heckington And District Agricultural Society Competitor Analysis
Perform a competitor analysis for heckington and district agricultural society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE20 area or any other competitors across 12 key performance metrics.
heckington and district agricultural society Ownership
HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY group structure
Heckington And District Agricultural Society has no subsidiary companies.
Ultimate parent company
HECKINGTON AND DISTRICT AGRICULTURAL SOCIETY
05141838
heckington and district agricultural society directors
Heckington And District Agricultural Society currently has 5 directors. The longest serving directors include Mr Mark Sardeson (Jun 2004) and Mr Charles Pinchbeck (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sardeson | England | 59 years | Jun 2004 | - | Director |
| Mr Charles Pinchbeck | England | 62 years | Jun 2004 | - | Director |
| Mr Terence Atkinson | 80 years | Jun 2004 | - | Director | |
| Ms Jacqueline Wright | 59 years | Jun 2004 | - | Director | |
| Mrs Sarah Grant | 62 years | Dec 2018 | - | Director |
P&L
September 2023turnover
334.1k
+41%
operating profit
46.6k
0%
gross margin
51.5%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
619.2k
+0.06%
total assets
625.2k
+0.07%
cash
51k
+1%
net assets
Total assets minus all liabilities
heckington and district agricultural society company details
company number
05141838
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KEITH PHILLIPS
auditor
-
address
home farm, east heckington, boston, lincolnshire, PE20 3QF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
heckington and district 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 heckington and district agricultural society.
heckington and district 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.
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heckington and district agricultural society Companies House Filings - See Documents
| date | description | view/download |
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