Twyford Bloodstock Limited

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twyford bloodstock limited Company Information

Live

EstablishedMicroDeclining

Company Number

05869568

Website

Registered Address

1 st mary's street, ross on wye, herefordshire, HR9 5HT

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Johnson18 Years

Ivor Johnson17 Years

Shareholders

richard johnson 33.3%

fiona margaret johnson 33.3%

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twyford bloodstock limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of TWYFORD BLOODSTOCK LIMITED at £69.2k based on an EBITDA of £26.2k and a 2.64x industry multiple (adjusted for size and gross margin).

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Twyford Bloodstock Limited is a live company located in herefordshire, HR9 5HT with a Companies House number of 05869568. 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 July 2006, it's largest shareholder is richard johnson with a 33.3% stake. Twyford Bloodstock Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Twyford Bloodstock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £159.9k, make it smaller than the average company (£745.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)

EXPORT

Twyford Bloodstock Limited's latest turnover from March 2023 is estimated at £159.9 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Twyford Bloodstock Limited has 1 employee and maintains cash reserves of £142 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	159,923	141,455	225,569	210,473	206,282	178,213	226,485	315,835	108,720	214,422	528,666	576,550	302,067	440,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,792	99,122	128,793	120,326	112,535	78,804	118,775	174,088	64,247	123,706	319,342	333,514	162,363	216,418
Gross Profit	45,131	42,333	96,775	90,146	93,747	99,409	107,709	141,747	44,473	90,716	209,323	243,036	139,704	223,769
Admin Expenses	18,937	29,780	97,086	90,375	94,132	100,473	108,097	159,754	49,145	92,569	214,821	268,403	146,280	194,341
Operating Profit	26,194	12,553	-311	-229	-385	-1,064	-388	-18,007	-4,672	-1,853	-5,498	-25,367	-6,576	29,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	181	31	0	0	0	0	25	104	117	138	225	335	301	116
Pre-Tax Profit	26,375	12,584	-311	-229	-385	-1,064	-363	-17,903	-4,555	-1,715	-5,273	-25,032	-6,275	29,544
Tax	-5,011	-2,391	0	0	0	0	0	0	0	0	0	0	0	-8,272
Profit After Tax	21,364	10,193	-311	-229	-385	-1,064	-363	-17,903	-4,555	-1,715	-5,273	-25,032	-6,275	21,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,364	10,193	-311	-229	-385	-1,064	-363	-17,903	-4,555	-1,715	-5,273	-25,032	-6,275	21,272
Employee Costs	33,454	31,920	91,015	87,884	83,421	53,835	79,055	137,563	52,998	83,378	178,630	246,779	125,623	119,720
Number Of Employees	1	1	3	3	3	2	3	5	2	3	7	10	5	5
EBITDA*	26,194	12,553	-311	-229	-385	-1,064	-388	-17,893	-4,520	-1,650	-5,227	-25,006	-6,095	30,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	60	80	108	144	192	256	342	456	608	811	1,082	1,443	1,924
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	60	80	108	144	192	256	342	456	608	811	1,082	1,443	1,924
Stock & work in progress	0	0	0	0	0	0	0	0	16,000	46,000	46,000	56,000	81,000	142,500
Trade Debtors	26,000	26,000	17,687	18,047	18,407	20,100	20,139	0	226	218	0	0	224	82
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	142	8,374	0	0	0	0	0	20,205	21,288	25,658	29,657	60,317	73,850	46,397
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,142	34,374	17,687	18,047	18,407	20,100	20,139	20,205	37,514	71,876	75,657	116,317	155,074	188,979
total assets	26,142	34,434	17,767	18,155	18,551	20,292	20,395	20,547	37,970	72,484	76,468	117,399	156,517	190,903
Bank overdraft	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
Trade Creditors	0	4,686	59,600	59,677	59,844	61,200	60,239	59,278	58,798	88,757	91,026	126,684	140,770	168,881
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	540	25,510	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	540	30,196	59,600	59,677	59,844	61,200	60,239	59,278	58,798	88,757	91,026	126,684	140,770	168,881
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	35,128	35,128	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	35,128	35,128	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	35,668	65,324	59,600	59,677	59,844	61,200	60,239	59,278	58,798	88,757	91,026	126,684	140,770	168,881
net assets	-9,526	-30,890	-41,833	-41,522	-41,293	-40,908	-39,844	-38,731	-20,828	-16,273	-14,558	-9,285	15,747	22,022
total shareholders funds	-9,526	-30,890	-41,833	-41,522	-41,293	-40,908	-39,844	-38,731	-20,828	-16,273	-14,558	-9,285	15,747	22,022

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,194	12,553	-311	-229	-385	-1,064	-388	-18,007	-4,672	-1,853	-5,498	-25,367	-6,576	29,428
Depreciation	0	0	0	0	0	0	0	114	152	203	271	361	481	642
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,011	-2,391	0	0	0	0	0	0	0	0	0	0	0	-8,272
Stock	0	0	0	0	0	0	0	-16,000	-30,000	0	-10,000	-25,000	-61,500	142,500
Debtors	0	8,313	-360	-360	-1,693	-39	20,139	-226	8	218	0	-224	142	82
Creditors	-4,686	-54,914	-77	-167	-1,356	961	961	480	-29,959	-2,269	-35,658	-14,086	-28,111	168,881
Accruals and Deferred Income	-24,970	25,510	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	-8,473	-27,555	-28	-36	-48	-64	-19,566	-1,187	-4,487	-4,137	-30,885	-13,868	27,152	48,097
Investing Activities
capital expenditure	60	20	28	36	48	64	86	0	0	0	0	0	0	-2,566
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	60	20	28	36	48	64	86	0	0	0	0	0	0	-2,566
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	35,128	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	750	0	0	0	0	-750	0	0	0	0	0	0	750
interest	181	31	0	0	0	0	25	104	117	138	225	335	301	116
cash flow from financing	181	35,909	0	0	0	0	-725	104	117	138	225	335	301	866
cash and cash equivalents
cash	-8,232	8,374	0	0	0	0	-20,205	-1,083	-4,370	-3,999	-30,660	-13,533	27,453	46,397
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,232	8,374	0	0	0	0	-20,205	-1,083	-4,370	-3,999	-30,660	-13,533	27,453	46,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWYFORD BLOODSTOCK LIMITED group structure

Twyford Bloodstock Limited has no subsidiary companies.

Ultimate parent company

TWYFORD BLOODSTOCK LIMITED

05869568

TWYFORD BLOODSTOCK LIMITED Shareholders

richard johnson	33.33%
fiona margaret johnson	33.33%
ivor keith johnson	33.33%

Twyford Bloodstock Limited currently has 2 directors. The longest serving directors include Mr Richard Johnson (Jul 2006) and Mr Ivor Johnson (Mar 2007).

officer	country	age	start	end	role
Mr Richard Johnson	United Kingdom	47 years	Jul 2006	-	Director
Mr Ivor Johnson		76 years	Mar 2007	-	Director

P&L

March 2023

turnover

159.9k

+13%

operating profit

26.2k

gross margin

28.3%

-5.7%

turnover

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

Balance Sheet

March 2023

net assets

-9.5k

-0.69%

total assets

26.1k

-0.24%

cash

142

-0.98%

net assets

Total assets minus all liabilities

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company number

05869568

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

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 st mary's street, ross on wye, herefordshire, HR9 5HT

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 twyford bloodstock limited.

twyford bloodstock limited Company Information

twyford bloodstock limited Estimated Valuation

twyford bloodstock limited Estimated Valuation

twyford bloodstock limited Estimated Valuation

Twyford Bloodstock Limited Overview

Twyford Bloodstock Limited Health Check

TWYFORD BLOODSTOCK LIMITED financials

twyford bloodstock limited Credit Report and Business Information

Twyford Bloodstock Limited Competitor Analysis

twyford bloodstock limited Ownership

twyford bloodstock limited directors

twyford bloodstock limited company details

twyford bloodstock limited Charges & Mortgages

twyford bloodstock limited Companies House Filings - See Documents