Glendale Agricultural Society

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glendale agricultural society Company Information

Live

MatureMicroRapid

Company Number

05192461

Website

www.glendaleshow.com

Registered Address

glendale agricultural society, 8 market place, wooler, northumberland, NE71 6LF

Industry

Other business support service activities n.e.c.

Telephone

01668283868

Next Accounts Due

June 2025

Group Structure

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Directors

Euan Gibson7 Years

Ian Murray5 Years

View All

Shareholders

-0%

glendale agricultural society Estimated Valuation

£197k

Pomanda estimates the enterprise value of GLENDALE AGRICULTURAL SOCIETY at £197k based on Net Assets of £76.8k and 2.57x industry multiple (adjusted for liquidity).

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Glendale Agricultural Society is a live company located in wooler, NE71 6LF with a Companies House number of 05192461. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is unknown. Glendale Agricultural Society is a mature, micro sized company, Pomanda has estimated its turnover at £159.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Glendale Agricultural Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £159.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.2%)

EXPORT

Glendale Agricultural Society's latest turnover from September 2023 is £159.4 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Glendale Agricultural Society has 2 employees and maintains cash reserves of £53.7 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	159,403	156,152	41,073	46,135	157,198	94,243	272,286	301,282	176,030	100,149	106,918	131,254	157,278	113,755	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,922	96,174	25,905	28,786	98,517	58,980	167,657	186,375	111,496	64,439	68,862	82,219	96,352	68,117	0
Gross Profit	60,481	59,978	15,168	17,349	58,681	35,263	104,630	114,906	64,535	35,710	38,056	49,036	60,926	45,638	0
Admin Expenses	80,340	49,061	26,024	36,706	55,147	-15,700	81,886	126,522	61,199	30,801	20,718	86,445	55,994	44,387	-97,290
Operating Profit	-19,859	10,917	-10,856	-19,357	3,534	50,963	22,744	-11,616	3,336	4,909	17,338	-37,409	4,932	1,251	97,290
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	797	231	198	382	387	322	411	494	483	276
Pre-Tax Profit	-15,688	10,604	-10,775	-19,260	3,539	51,759	22,974	-11,418	3,718	5,296	17,660	-36,998	5,426	1,733	97,565
Tax	0	0	0	0	0	-9,834	-4,365	0	-743	-1,112	-4,062	0	-1,411	-485	-27,318
Profit After Tax	-15,688	10,604	-10,775	-19,260	3,539	41,925	18,609	-11,418	2,974	4,184	13,598	-36,998	4,015	1,248	70,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,688	10,604	-10,775	-19,260	3,539	41,925	18,609	-11,418	2,974	4,184	13,598	-36,998	4,015	1,248	70,247
Employee Costs	31,841	25,826	40,296	36,844	24,428	39,153	227,210	228,153	75,767	37,624	36,994	36,660	72,483	35,309	0
Number Of Employees	2	2	2	2	2	1	6	6	2	1	1	1	2	1	0
EBITDA*	-19,298	12,301	-8,993	-16,161	6,685	55,608	29,162	-5,390	7,349	8,783	24,574	-34,632	7,551	4,187	100,484

* 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	3,336	1,573	2,958	4,190	6,025	8,697	9,082	14,937	19,328	14,432	18,306	22,553	16,330	17,363	5,079
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	3,336	1,573	2,958	4,190	6,025	8,697	9,082	14,937	19,328	14,432	18,306	22,553	16,330	17,363	5,079
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,972	12,989	4,161	12,116	1,225	6,663	4,505	7,051	23,066	14,314	11,155	18,985	15,331	18,973	3,782
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,389	1,928	7,675	6,559	1,372	0	0	0	0	0	0	0	0	0	0
Cash	53,684	113,145	80,139	81,225	113,391	109,352	103,106	81,337	76,850	75,850	79,106	49,638	114,627	82,876	110,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,045	128,062	91,975	99,900	115,988	116,015	107,611	88,388	99,916	90,164	90,261	68,623	129,958	101,849	114,028
total assets	87,381	129,635	94,933	104,090	122,013	124,712	116,693	103,325	119,244	104,596	108,567	91,176	146,288	119,212	119,107
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	5,594	33,133	3,362	1,719	4,841	16,328	11,722	16,963	21,464	9,790	17,945	13,640	32,266	9,205	10,348
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	4,981	4,008	9,681	9,706	5,247	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,575	37,141	13,043	11,425	10,088	16,328	11,722	16,963	21,464	9,790	17,945	13,640	32,266	9,205	10,348
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	10,575	37,141	13,043	11,425	10,088	16,328	11,722	16,963	21,464	9,790	17,945	13,640	32,266	9,205	10,348
net assets	76,806	92,494	81,890	92,665	111,925	108,384	104,971	86,362	97,780	94,806	90,622	77,536	114,022	110,007	108,759
total shareholders funds	76,806	92,494	81,890	92,665	111,925	108,384	104,971	86,362	97,780	94,806	90,622	77,536	114,022	110,007	108,759

	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	-19,859	10,917	-10,856	-19,357	3,534	50,963	22,744	-11,616	3,336	4,909	17,338	-37,409	4,932	1,251	97,290
Depreciation	561	1,384	1,863	3,196	3,151	4,645	6,418	6,226	4,013	3,874	7,236	2,777	2,619	2,936	3,194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,834	-4,365	0	-743	-1,112	-4,062	0	-1,411	-485	-27,318
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,444	3,081	-6,839	16,078	-4,066	2,158	-2,546	-16,015	8,752	3,159	-7,830	3,654	-3,642	15,191	3,782
Creditors	-27,539	29,771	1,643	-3,122	-11,487	4,606	-5,241	-4,501	11,674	-8,155	4,305	-18,626	23,061	-1,143	10,348
Accruals and Deferred Income	973	-5,673	-25	4,459	5,247	0	0	0	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	-61,308	33,318	-536	-30,902	4,511	48,222	22,102	6,124	9,528	-3,643	32,647	-56,912	32,843	-12,632	79,732
Investing Activities
capital expenditure	-2,324	1	-631	-1,361	-479	-4,260	-563	-1,835	-8,909	0	-2,989	-9,000	-1,586	-15,220	-8,273
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,324	1	-631	-1,361	-479	-4,260	-563	-1,835	-8,909	0	-2,989	-9,000	-1,586	-15,220	-8,273
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	0	0	0	0	2	-38,512	0	0	0	0	-512	512	0	0	38,512
interest	0	0	0	0	0	797	231	198	382	387	322	411	494	483	276
cash flow from financing	0	0	0	0	2	-37,715	231	198	382	387	-190	923	494	483	38,788
cash and cash equivalents
cash	-59,461	33,006	-1,086	-32,166	4,039	6,246	21,769	4,487	1,000	-3,256	29,468	-64,989	31,751	-27,370	110,246
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59,461	33,006	-1,086	-32,166	4,039	6,246	21,769	4,487	1,000	-3,256	29,468	-64,989	31,751	-27,370	110,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glendale agricultural society by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE71 area or any other competitors across 12 key performance metrics.

GLENDALE AGRICULTURAL SOCIETY group structure

Glendale Agricultural Society has no subsidiary companies.

Ultimate parent company

GLENDALE AGRICULTURAL SOCIETY

05192461

GLENDALE AGRICULTURAL SOCIETY Shareholders

Glendale Agricultural Society currently has 8 directors. The longest serving directors include Mr Euan Gibson (May 2017) and Mr Ian Murray (Mar 2019).

officer	country	age	start	end	role
Mr Euan Gibson	United Kingdom	51 years	May 2017	-	Director
Mr Ian Murray	United Kingdom	46 years	Mar 2019	-	Director
Mr Douglas Kinsey	United Kingdom	75 years	Oct 2019	-	Director
Mr Robert Brown	United Kingdom	41 years	Mar 2022	-	Director
Mrs Jayne Watson	United Kingdom	49 years	Mar 2022	-	Director
Mr Nicholas Hargreave	United Kingdom	55 years	May 2023	-	Director
Mr Martin Straker	England	60 years	May 2023	-	Director
Mr David Hurst	Scotland	39 years	Dec 2023	-	Director

P&L

September 2023

turnover

159.4k

+2%

operating profit

-19.9k

gross margin

38%

-1.22%

turnover

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

Balance Sheet

September 2023

net assets

76.8k

-0.17%

total assets

87.4k

-0.33%

cash

53.7k

-0.53%

net assets

Total assets minus all liabilities

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company number

05192461

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

glendale agricultural society, 8 market place, wooler, northumberland, NE71 6LF

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 glendale agricultural society.

glendale agricultural society Company Information

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glendale agricultural society Estimated Valuation

glendale agricultural society Estimated Valuation

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