derbyshire gritstone sheep breeders society limited Company Information
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
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
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
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
1 Strong
2 Regular
5 Weak
Size
annual sales of £184.7k, make it smaller than the average company (£382k)
- Derbyshire Gritstone Sheep Breeders Society Limited
£382k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2%)
- Derbyshire Gritstone Sheep Breeders Society Limited
2% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (15.6%)
- Derbyshire Gritstone Sheep Breeders Society Limited
15.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.2%)
- Derbyshire Gritstone Sheep Breeders Society Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Derbyshire Gritstone Sheep Breeders Society Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Derbyshire Gritstone Sheep Breeders Society Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is equally as efficient (£94.5k)
- Derbyshire Gritstone Sheep Breeders Society Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (18 days)
- Derbyshire Gritstone Sheep Breeders Society Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Gritstone Sheep Breeders Society Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Gritstone Sheep Breeders Society Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Gritstone Sheep Breeders Society Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,049 | 2,749 | 2,441 | 2,612 | 2,928 | 2,815 | 2,124 | |||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 696 | -270 | -74 | -546 | 401 | 420 | 45 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 696 | -270 | -74 | -546 | 401 | 420 | 45 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 696 | -270 | -74 | -546 | 401 | 420 | 45 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,274 | 19,833 | 19,833 | 15,898 | 14,693 | 14,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,243 | 11,556 | 9,857 | 10,366 | 10,436 | 10,969 | 10,144 | 10,136 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,274 | 19,833 | 19,833 | 15,898 | 14,693 | 14,056 | 13,243 | 11,556 | 9,857 | 10,366 | 10,436 | 10,969 | 10,144 | 10,136 |
total assets | 21,274 | 19,833 | 19,833 | 15,898 | 14,693 | 14,056 | 13,243 | 11,556 | 9,857 | 10,366 | 10,436 | 10,969 | 10,144 | 10,136 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,564 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,564 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,564 | 0 |
net assets | 21,274 | 19,833 | 19,833 | 15,898 | 14,693 | 14,056 | 13,243 | 11,556 | 9,857 | 10,366 | 10,436 | 10,969 | -420 | 10,136 |
total shareholders funds | 21,274 | 19,833 | 19,833 | 15,898 | 14,693 | 14,056 | 13,243 | 11,556 | 9,857 | 10,366 | 10,436 | 10,969 | -420 | 10,136 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,441 | 0 | 3,935 | 1,205 | 637 | 14,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 1,003 | -239 | 4 | 13 | 10,988 | -10,976 | 10,091 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -13,243 | 1,687 | 1,699 | -509 | -70 | -533 | 825 | 8 | 10,136 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,564 | 10,564 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -13,243 | 1,687 | 1,699 | -509 | -70 | -533 | 11,389 | -10,556 | 10,136 |
derbyshire gritstone sheep breeders society limited Credit Report and Business Information
Derbyshire Gritstone Sheep Breeders Society Limited Competitor Analysis
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 directors
Derbyshire Gritstone Sheep Breeders Society Limited currently has 1 director, Mr Eli Tattersall serving since Jun 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eli Tattersall | 52 years | Jun 2005 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
derbyshire gritstone sheep breeders society limited Companies House Filings - See Documents
date | description | view/download |
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