Mickley Stud Limited

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mickley stud limited Company Information

Live

EstablishedMidHigh

Company Number

05612060

Website

www.mickleystud.co.uk

Registered Address

mickley stud, tern hill, market drayton, shropshire, TF9 3QW

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

01630638840

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Kent18 Years

Shareholders

millerstop ltd 100%

mickley stud limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MICKLEY STUD LIMITED at £1.2m based on an EBITDA of £443.1k and a 2.69x industry multiple (adjusted for size and gross margin).

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Mickley Stud Limited is a live company located in market drayton, TF9 3QW with a Companies House number of 05612060. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in November 2005, it's largest shareholder is millerstop ltd with a 100% stake. Mickley Stud Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Mickley Stud Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.1m, make it larger than the average company (£730.8k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.6%)

EXPORT

Mickley Stud Limited's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £772.7 thousand. According to their latest financial statements, Mickley Stud Limited has 15 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,077,462	4,204,530	3,002,807	2,379,756	2,229,899	1,865,953	1,734,956	1,691,669	3,989,785	2,693,321	3,405,242	2,518,136	2,747,438	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,644,571	2,618,431	1,715,261	1,266,412	1,131,286	820,026	757,792	880,838	2,245,763	1,596,536	2,126,658	1,349,366	1,454,503	0
Gross Profit	1,432,892	1,586,099	1,287,546	1,113,344	1,098,613	1,045,927	977,164	810,831	1,744,023	1,096,784	1,278,584	1,168,770	1,292,935	0
Admin Expenses	1,031,232	1,491,139	1,243,365	1,066,369	1,068,630	1,021,096	972,863	667,837	1,696,215	1,067,002	1,277,047	1,202,989	1,319,035	-242,530
Operating Profit	401,660	94,960	44,181	46,975	29,983	24,831	4,301	142,994	47,808	29,782	1,537	-34,219	-26,100	242,530
Interest Payable	16,129	15,961	20,407	24,332	19,219	10,686	8,249	4,388	0	0	4,373	8,467	10,936	6,842
Interest Receivable	59	3	1	377	388	12	3	285	285	5	18	194	282	104
Pre-Tax Profit	385,590	79,001	23,775	23,021	11,152	14,157	-3,945	138,891	48,094	29,787	-2,817	-42,492	-36,754	235,792
Tax	-73,262	-15,010	-4,517	-4,374	-2,119	-2,690	0	-27,778	-10,100	-6,851	0	0	0	-66,022
Profit After Tax	312,328	63,991	19,258	18,647	9,033	11,467	-3,945	111,113	37,994	22,936	-2,817	-42,492	-36,754	169,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	312,328	63,991	19,258	18,647	9,033	11,467	-3,945	111,113	37,994	22,936	-2,817	-42,492	-36,754	169,770
Employee Costs	466,236	407,135	393,414	341,348	325,019	348,746	333,366	324,362	1,159,221	811,738	1,010,961	1,024,820	1,038,871	0
Number Of Employees	15	13	13	13	12	14	13	13	46	33	43	43	42	0
EBITDA*	443,094	127,422	81,793	83,062	91,382	44,619	30,427	163,362	69,941	47,766	31,537	-14,865	-5,456	264,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	175,401	92,493	84,109	120,938	113,291	115,743	86,069	93,862	64,120	76,193	60,015	56,526	75,880	64,706
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	114,609	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	175,401	92,493	84,109	120,938	113,291	115,743	86,069	93,862	64,120	76,193	174,624	56,526	75,880	64,706
Stock & work in progress	1,189,522	761,335	518,983	614,186	514,903	600,780	579,846	433,530	631,762	335,076	350,607	354,803	433,298	541,101
Trade Debtors	613,168	427,687	531,228	362,990	448,991	292,227	279,511	365,103	485,356	357,129	345,225	339,051	309,475	308,721
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	214,983	207,141	221,223	193,361	183,291	235,348	199,821	0	0	0	0	0	0
Cash	2,345	1,036	1,030	1,030	99,589	3,838	1,030	1,030	113,048	1,030	1,030	6,261	71,359	41,486
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,805,035	1,405,041	1,258,382	1,199,429	1,256,844	1,080,136	1,095,735	999,484	1,230,166	693,235	696,862	700,115	814,132	891,308
total assets	1,980,436	1,497,534	1,342,491	1,320,367	1,370,135	1,195,879	1,181,804	1,093,346	1,294,286	769,428	871,486	756,641	890,012	956,014
Bank overdraft	117,676	183,027	217,084	229,314	92,563	54,227	47,514	135,019	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	90,659	55,002	90,847
Trade Creditors	291,088	624,503	323,942	288,435	246,807	341,113	349,739	180,662	1,048,096	546,379	667,423	449,009	524,935	488,071
Group/Directors Accounts	281,369	43,959	77,182	102,730	98,121	110,346	134,015	225,943	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	47,200	27,822	20,581	27,243	22,063	15,631	5,166	5,979	0	0	0	0	7,500	0
other current liabilities	419,049	102,546	173,956	113,340	223,083	147,752	207,016	174,721	0	0	0	0	0	0
total current liabilities	1,156,382	981,857	812,745	761,062	682,637	669,069	743,450	722,324	1,048,096	546,379	667,423	539,668	587,437	578,918
loans	28,861	10,004	100,635	122,037	277,024	145,636	81,424	0	0	0	0	43,881	70,971	119,665
hp & lease commitments	3,952	28,101	17,246	37,827	31,352	11,214	5,167	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	10,333	2,562	15,000	24,433	0	0	0
provisions	18,545	17,204	15,488	22,322	20,650	20,521	13,791	18,772	12,824	15,239	9,756	401	16,421	5,494
total long term liabilities	51,358	55,309	133,369	182,186	329,026	177,371	100,382	29,105	15,386	30,239	34,189	44,282	87,392	125,159
total liabilities	1,207,740	1,037,166	946,114	943,248	1,011,663	846,440	843,832	751,429	1,063,482	576,618	701,612	583,950	674,829	704,077
net assets	772,696	460,368	396,377	377,119	358,472	349,439	337,972	341,917	230,804	192,810	169,874	172,691	215,183	251,937
total shareholders funds	772,696	460,368	396,377	377,119	358,472	349,439	337,972	341,917	230,804	192,810	169,874	172,691	215,183	251,937

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	401,660	94,960	44,181	46,975	29,983	24,831	4,301	142,994	47,808	29,782	1,537	-34,219	-26,100	242,530
Depreciation	41,434	32,462	37,612	36,087	61,399	19,788	26,126	20,368	22,133	17,984	30,000	19,354	20,644	22,275
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,262	-15,010	-4,517	-4,374	-2,119	-2,690	0	-27,778	-10,100	-6,851	0	0	0	-66,022
Stock	428,187	242,352	-95,203	99,283	-85,877	20,934	146,316	-198,232	296,686	-15,531	-4,196	-78,495	-107,803	541,101
Debtors	-29,502	-95,699	154,156	-58,139	166,834	-39,341	-50,065	79,568	128,227	11,904	6,174	29,576	754	308,721
Creditors	-333,415	300,561	35,507	41,628	-94,306	-8,626	169,077	-867,434	501,717	-121,044	218,414	-75,926	36,864	488,071
Accruals and Deferred Income	316,503	-71,410	60,616	-109,743	75,331	-59,264	32,295	174,721	0	0	0	0	0	0
Deferred Taxes & Provisions	1,341	1,716	-6,834	1,672	129	6,730	-4,981	5,948	-2,415	5,483	9,355	-16,020	10,927	5,494
Cash flow from operations	-44,424	196,626	107,612	-28,899	-10,540	-824	130,567	-432,517	134,230	-71,019	257,328	-57,892	149,384	-157,474
Investing Activities
capital expenditure	-124,342	-40,846	-783	-43,734	-58,947	-49,462	-18,333	-50,110	-10,060	-34,162	-33,489	0	-31,818	-86,981
Change in Investments	0	0	0	0	0	0	0	0	0	-114,609	114,609	0	0	0
cash flow from investments	-124,342	-40,846	-783	-43,734	-58,947	-49,462	-18,333	-50,110	-10,060	80,447	-148,098	0	-31,818	-86,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-90,659	35,657	-35,845	90,847
Group/Directors Accounts	237,410	-33,223	-25,548	4,609	-12,225	-23,669	-91,928	225,943	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	18,857	-90,631	-21,402	-154,987	131,388	64,212	81,424	0	0	0	-43,881	-27,090	-48,694	119,665
Hire Purchase and Lease Commitments	-4,771	18,096	-27,243	11,655	26,570	16,512	4,354	5,979	0	0	0	-7,500	7,500	0
other long term liabilities	0	0	0	0	0	0	-10,333	7,771	-12,438	-9,433	24,433	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	82,167
interest	-16,070	-15,958	-20,406	-23,955	-18,831	-10,674	-8,246	-4,103	285	5	-4,355	-8,273	-10,654	-6,738
cash flow from financing	235,426	-121,716	-94,599	-162,678	126,902	46,381	-24,729	235,590	-12,153	-9,428	-114,462	-7,206	-87,693	285,941
cash and cash equivalents
cash	1,309	6	0	-98,559	95,751	2,808	0	-112,018	112,018	0	-5,231	-65,098	29,873	41,486
overdraft	-65,351	-34,057	-12,230	136,751	38,336	6,713	-87,505	135,019	0	0	0	0	0	0
change in cash	66,660	34,063	12,230	-235,310	57,415	-3,905	87,505	-247,037	112,018	0	-5,231	-65,098	29,873	41,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MICKLEY STUD LIMITED group structure

Mickley Stud Limited has no subsidiary companies.

Ultimate parent company

MILLERSTOP LIMITED

05202343

1 parent

MICKLEY STUD LIMITED

05612060

MICKLEY STUD LIMITED Shareholders

millerstop ltd

100%

Mickley Stud Limited currently has 1 director, Mr Richard Kent serving since Nov 2005.

officer	country	age	start	end	role
Mr Richard Kent		60 years	Nov 2005	-	Director

P&L

December 2022

turnover

5.1m

+21%

operating profit

401.7k

gross margin

28.3%

-25.19%

turnover

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

Balance Sheet

December 2022

net assets

772.7k

+0.68%

total assets

+0.32%

cash

2.3k

+1.26%

net assets

Total assets minus all liabilities

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company number

05612060

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

November 2005

age

accounts

Total Exemption Full

ultimate parent company

MILLERSTOP LIMITED

previous names

clanglen ltd (November 2005)

incorporated

address

mickley stud, tern hill, market drayton, shropshire, TF9 3QW

last accounts submitted

December 2022

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 found 3 charges/mortgages relating to mickley stud limited. Currently there are 1 open charges and 2 have been satisfied in the past.

mickley stud limited Company Information

mickley stud limited Estimated Valuation

mickley stud limited Estimated Valuation

mickley stud limited Estimated Valuation

Mickley Stud Limited Overview

Mickley Stud Limited Health Check

MICKLEY STUD LIMITED financials

mickley stud limited Credit Report and Business Information

Mickley Stud Limited Competitor Analysis

mickley stud limited Ownership

mickley stud limited directors

mickley stud limited company details

mickley stud limited Charges & Mortgages

mickley stud limited Companies House Filings - See Documents