derbyshire gritstone sheep breeders society limited

1.5

derbyshire gritstone sheep breeders society limited Company Information

Share DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED
Live 
EstablishedMicroRapid

Company Number

05495889

Registered Address

4 arthur terrace, clayton le moors, accrington, BB5 5PA

Industry

Raising of sheep and goats

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Eli Tattersall19 Years

Shareholders

-0%

derbyshire gritstone sheep breeders society limited Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED at £57.5k based on a Turnover of £184.7k and 0.31x industry multiple (adjusted for size and gross margin).

derbyshire gritstone sheep breeders society limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED at £5.7k based on an EBITDA of £1.9k and a 2.95x industry multiple (adjusted for size and gross margin).

derbyshire gritstone sheep breeders society limited Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED at £29.7k based on Net Assets of £21.3k and 1.4x industry multiple (adjusted for liquidity).

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Derbyshire Gritstone Sheep Breeders Society Limited Overview

Derbyshire Gritstone Sheep Breeders Society Limited is a live company located in accrington, BB5 5PA with a Companies House number of 05495889. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in June 2005, it's largest shareholder is unknown. Derbyshire Gritstone Sheep Breeders Society Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.7k with rapid growth in recent years.

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Derbyshire Gritstone Sheep Breeders Society Limited Health Check

Pomanda's financial health check has awarded Derbyshire Gritstone Sheep Breeders Society Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £184.7k, make it smaller than the average company (£382k)

£184.7k - Derbyshire Gritstone Sheep Breeders Society Limited

£382k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2%)

30% - Derbyshire Gritstone Sheep Breeders Society Limited

2% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (15.6%)

10.2% - Derbyshire Gritstone Sheep Breeders Society Limited

15.6% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.2%)

1% - Derbyshire Gritstone Sheep Breeders Society Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Derbyshire Gritstone Sheep Breeders Society Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Derbyshire Gritstone Sheep Breeders Society Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.4k, this is equally as efficient (£94.5k)

£92.4k - Derbyshire Gritstone Sheep Breeders Society Limited

£94.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (18 days)

42 days - Derbyshire Gritstone Sheep Breeders Society Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Derbyshire Gritstone Sheep Breeders Society Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Derbyshire Gritstone Sheep Breeders Society Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Derbyshire Gritstone Sheep Breeders Society Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Derbyshire Gritstone Sheep Breeders Society Limited

- - Industry AVG

DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED financials

EXPORTms excel logo

Derbyshire Gritstone Sheep Breeders Society Limited's latest turnover from June 2023 is estimated at £184.7 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Derbyshire Gritstone Sheep Breeders Society Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover184,703135,595107,49783,787103,47668,70103,0492,7492,4412,6122,9282,8152,124
Other Income Or Grants00000000000000
Cost Of Sales165,898113,21089,35470,02887,77060,81002,8212,6552,3552,3202,7272,1961,255
Gross Profit18,80522,38618,14313,75915,7067,89102289486292201619869
Admin Expenses16,88422,38613,28512,27114,9206,920-2,052-588415212892-617-241832
Operating Profit1,92104,8581,4887869712,052816-321-126-60081886037
Interest Payable00000000000000
Interest Receivable0000033310000000
Pre-Tax Profit1,92104,8581,4887861,0042,083696-270-74-54640142045
Tax-4800-923-283-149-191-3960000000
Profit After Tax1,44103,9351,2056378131,687696-270-74-54640142045
Dividends Paid00000000000000
Retained Profit1,44103,9351,2056378131,687696-270-74-54640142045
Employee Costs53,26048,93049,32149,19946,87723,605020,92820,62220,80622,62820,34020,28721,400
Number Of Employees22222101111111
EBITDA*1,92104,8581,4887869712,052816-321-126-60081886037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors21,27419,83319,83315,89814,69314,05600000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000013,24311,5569,85710,36610,43610,96910,14410,136
misc current assets00000000000000
total current assets21,27419,83319,83315,89814,69314,05613,24311,5569,85710,36610,43610,96910,14410,136
total assets21,27419,83319,83315,89814,69314,05613,24311,5569,85710,36610,43610,96910,14410,136
Bank overdraft00000000000010,5640
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000010,5640
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000010,5640
net assets21,27419,83319,83315,89814,69314,05613,24311,5569,85710,36610,43610,969-42010,136
total shareholders funds21,27419,83319,83315,89814,69314,05613,24311,5569,85710,36610,43610,969-42010,136
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,92104,8581,4887869712,052816-321-126-60081886037
Depreciation00000000000000
Amortisation00000000000000
Tax-4800-923-283-149-191-3960000000
Stock00000000000000
Debtors1,44103,9351,20563714,05600000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-13,2761,656816-321-126-60081886037
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000001,003-23941310,988-10,97610,091
interest0000033310000000
cash flow from financing0000033311,003-23941310,988-10,97610,091
cash and cash equivalents
cash00000-13,2431,6871,699-509-70-533825810,136
overdraft00000000000-10,56410,5640
change in cash00000-13,2431,6871,699-509-70-53311,389-10,55610,136

derbyshire gritstone sheep breeders society limited 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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Derbyshire Gritstone Sheep Breeders Society Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for derbyshire gritstone sheep breeders society limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

derbyshire gritstone sheep breeders society limited Ownership

DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED group structure

Derbyshire Gritstone Sheep Breeders Society Limited has no subsidiary companies.

Ultimate parent company

DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED

05495889

DERBYSHIRE GRITSTONE SHEEP BREEDERS SOCIETY LIMITED Shareholders

--

derbyshire gritstone sheep breeders society limited directors

Derbyshire Gritstone Sheep Breeders Society Limited currently has 1 director, Mr Eli Tattersall serving since Jun 2005.

officercountryagestartendrole
Mr Eli Tattersall52 years Jun 2005- Director

P&L

June 2023

turnover

184.7k

+36%

operating profit

1.9k

0%

gross margin

10.2%

-38.33%

turnover

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

Balance Sheet

June 2023

net assets

21.3k

+0.07%

total assets

21.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

derbyshire gritstone sheep breeders society limited company details

company number

05495889

Type

Private Ltd By Guarantee w/o Share Cap

industry

01450 - Raising of sheep and goats

incorporation date

June 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4 arthur terrace, clayton le moors, accrington, BB5 5PA

Bank

-

Legal Advisor

-

derbyshire gritstone sheep breeders society limited 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 derbyshire gritstone sheep breeders society limited.

charges

derbyshire gritstone sheep breeders society limited Companies House Filings - See Documents

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