Onley Grounds Equestrian Complex Limited

POWER SEARCH PRICING

SOLUTIONS

onley grounds equestrian complex limited Company Information

Company Number

05939765

Next Accounts

Dec 2025

Directors

Philip Baker

Shareholders

philip frederick baker

edwin baker

Group Structure

View All

Industry

Operation of sports facilities

Registered Address

onley grounds farm willoughby, rugby, warwicskhire, CV23 8AJ

Website

www.onleygroundsec.com

onley grounds equestrian complex limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ONLEY GROUNDS EQUESTRIAN COMPLEX LIMITED at £1.2m based on a Turnover of £1.4m and 0.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Onley Grounds Equestrian Complex Limited is a live company located in warwicskhire, CV23 8AJ with a Companies House number of 05939765. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2006, it's largest shareholder is philip frederick baker with a 50% stake. Onley Grounds Equestrian Complex Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£757.7k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (13%)

EXPORT

Onley Grounds Equestrian Complex Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £386.1 thousand. According to their latest financial statements, Onley Grounds Equestrian Complex Limited has 9 employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,402,685	3,646,131	2,360,767	1,969,489	2,135,977	1,786,854	1,694,145	1,560,499	1,436,234	2,523,739	964,455	1,552,857	830,753	699,206	739,859
Other Income Or Grants
Cost Of Sales	606,163	1,474,195	844,855	698,037	764,030	623,957	543,550	527,877	510,325	1,013,668	402,468	667,744	371,316	301,180	324,236
Gross Profit	796,522	2,171,936	1,515,912	1,271,451	1,371,947	1,162,897	1,150,595	1,032,623	925,908	1,510,071	561,987	885,113	459,438	398,026	415,622
Admin Expenses	738,527	2,153,830	1,461,120	1,197,607	1,301,551	989,860	1,097,804	1,119,621	842,541	1,482,222	556,677	869,985	453,027	331,099	335,553	36,805
Operating Profit	57,995	18,106	54,792	73,844	70,396	173,037	52,791	-86,998	83,367	27,849	5,310	15,128	6,411	66,927	80,069	-36,805
Interest Payable	47,509	51,344	39,502	29,039	33,561	45,399	46,088	31,084	10,952
Interest Receivable	303	6,008	2,511	154	157	55	138	44	2	3	69	92	26
Pre-Tax Profit	10,789	-27,230	17,801	44,959	36,991	127,693	6,842	-118,038	72,418	27,853	5,378	15,221	6,437	66,927	80,069	-36,805
Tax	-2,697		-3,382	-8,542	-7,028	-24,262	-1,300		-14,483	-5,570	-1,129	-3,501	-1,545	-17,401	-22,419
Profit After Tax	8,092	-27,230	14,419	36,417	29,963	103,431	5,542	-118,038	57,934	22,282	4,249	11,720	4,892	49,526	57,650	-36,805
Dividends Paid
Retained Profit	8,092	-27,230	14,419	36,417	29,963	103,431	5,542	-118,038	57,934	22,282	4,249	11,720	4,892	49,526	57,650	-36,805
Employee Costs	170,974	191,568	222,639	209,434	209,494	152,704	135,694	122,787	99,641	1,032,312	410,931	653,923	359,964	303,766	319,462
Number Of Employees	9	10	12	12	12	9	8	7	6	63	24	38	21	18	18
EBITDA*	107,759	113,740	146,123	155,412	130,029	231,566	101,732	-33,759	142,052	90,206	70,136	54,209	32,240	72,062	120,730	-12,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	3,582,535	3,436,779	3,235,187	2,749,347	1,859,322	1,660,404	1,671,317	1,558,757	1,611,997	1,638,029	1,630,050	1,422,197	1,017,124	839,473	815,480	378,023
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,582,535	3,436,779	3,235,187	2,749,347	1,859,322	1,660,404	1,671,317	1,558,757	1,611,997	1,638,029	1,630,050	1,422,197	1,017,124	839,473	815,480	378,023
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	65,969	227,221	168,877	141,681	138,135	127,556	126,066	125,327	98,695	77,617	15,479	41,897	25,767	23,169	27,342	47,616
Group Debtors
Misc Debtors	12,268	17,947	61,690	160,293	25,224	20,554	14,641	23,032	7,704
Cash	7	11,540	217,339	5,868	303,073	11,249	3,495	33,403	1,491	267	968	26,536	10,451
misc current assets
total current assets	79,744	258,208	449,406	309,342	467,932	160,859	145,702	183,262	109,390	79,384	17,947	69,933	37,718	23,169	27,342	47,616
total assets	3,662,279	3,694,987	3,684,593	3,058,689	2,327,254	1,821,263	1,817,019	1,742,019	1,721,387	1,717,413	1,647,997	1,492,130	1,054,842	862,642	842,822	425,639
Bank overdraft	21,374		18,474	15,661	30,450	71,282	95,614	64,103	84,653
Bank loan	72,736	52,246	43,254	15,576
Trade Creditors	308,937	428,480	313,514	238,269	264,139	222,898	185,456	131,677	140,720	862,884	838,273	741,748	198,631	172,550	76,308	17,977
Group/Directors Accounts															81,636	94,515
other short term finances
hp & lease commitments
other current liabilities	453,766	266,538	178,209	220,861	164,506	193,405	178,142	262,660	287,483
total current liabilities	856,813	747,264	553,451	490,367	459,095	487,585	459,212	458,440	512,856	862,884	838,273	741,748	198,631	172,550	157,944	112,492
loans	319,797	378,447	420,370	444,291	446,120	552,524	625,745	580,102	265,816
hp & lease commitments
Accruals and Deferred Income	25,000	34,000	43,000	52,000
other liabilities	2,050,656	2,157,281	2,262,547	1,680,858	1,035,164	416,512	470,851	443,104	544,629	502,901	478,133	431,760	544,205	381,455	426,254	347,872
provisions	23,926			367	32,486	40,216	40,216	40,216	40,216	21,744	19,285	5,862	6,262	3,081	2,594	2,078
total long term liabilities	2,419,379	2,569,728	2,725,917	2,177,516	1,513,770	1,009,252	1,136,812	1,063,422	850,661	524,645	497,418	437,622	550,467	384,536	428,848	349,950
total liabilities	3,276,192	3,316,992	3,279,368	2,667,883	1,972,865	1,496,837	1,596,024	1,521,862	1,363,517	1,387,529	1,335,691	1,179,370	749,098	557,086	586,792	462,442
net assets	386,087	377,995	405,225	390,806	354,389	324,426	220,995	220,157	357,870	329,884	312,306	312,760	305,744	305,556	256,030	-36,803
total shareholders funds	386,087	377,995	405,225	390,806	354,389	324,426	220,995	220,157	357,870	329,884	312,306	312,760	305,744	305,556	256,030	-36,803

	Mar 2024	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	57,995	18,106	54,792	73,844	70,396	173,037	52,791	-86,998	83,367	27,849	5,310	15,128	6,411	66,927	80,069	-36,805
Depreciation	49,764	95,634	91,331	81,568	59,633	58,529	48,941	53,239	58,685	62,357	64,826	39,081	25,829	5,135	40,661	23,996
Amortisation
Tax	-2,697		-3,382	-8,542	-7,028	-24,262	-1,300		-14,483	-5,570	-1,129	-3,501	-1,545	-17,401	-22,419
Stock													1,500
Debtors	-166,931	14,601	-71,407	138,615	15,249	7,403	-7,652	41,960	28,782	62,138	-26,418	16,130	2,598	-4,173	-20,274	47,616
Creditors	-119,543	114,966	75,245	-25,870	41,241	37,442	53,779	-9,043	-722,164	24,611	96,525	543,117	26,081	96,242	58,331	17,977
Accruals and Deferred Income	178,228	79,329	-51,652	108,355	-28,899	15,263	-84,518	-24,823	287,483
Deferred Taxes & Provisions	23,926		-367	-32,119	-7,730				18,472	2,459	13,423	-400	3,181	487	516	2,078
Cash flow from operations	354,604	293,434	237,374	58,621	112,364	252,606	77,345	-109,585	-317,422	49,568	205,373	577,295	55,859	155,563	177,432	-40,370
Investing Activities
capital expenditure	-195,520	-297,226	-577,171	-971,593	-258,551	-47,616	-161,501	1	-32,653	-70,336	-272,679	-444,154	-203,480	-29,128	-478,118	-402,019
Change in Investments
cash flow from investments	-195,520	-297,226	-577,171	-971,593	-258,551	-47,616	-161,501	1	-32,653	-70,336	-272,679	-444,154	-203,480	-29,128	-478,118	-402,019
Financing Activities
Bank loans	20,490	8,992	27,678	15,576
Group/Directors Accounts														-81,636	-12,879	94,515
Other Short Term Loans
Long term loans	-58,650	-41,923	-23,921	-1,829	-106,404	-73,221	45,643	314,286	265,816
Hire Purchase and Lease Commitments
other long term liabilities	-106,625	-105,266	581,689	645,694	618,652	-54,339	27,747	-101,525	41,728	24,768	46,373	-112,445	162,750	-44,799	78,382	347,872
share issue							-4,704	-19,675	-29,948	-4,704	-4,703	-4,704	-4,704		235,183	2
interest	-47,206	-45,336	-36,991	-28,885	-33,404	-45,344	-45,950	-31,040	-10,950	3	69	92	26
cash flow from financing	-191,991	-183,533	548,455	630,556	478,844	-172,904	22,736	162,046	266,646	20,067	41,739	-117,057	158,072	-126,435	300,686	442,389
cash and cash equivalents
cash	-11,533	-205,799	211,471	-297,205	291,824	7,754	-29,908	31,912	1,224	-701	-25,568	16,085	10,451
overdraft	21,374	-18,474	2,813	-14,789	-40,832	-24,332	31,511	-20,550	84,653
change in cash	-32,907	-187,325	208,658	-282,416	332,656	32,086	-61,419	52,462	-83,429	-701	-25,568	16,085	10,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for onley grounds equestrian complex limited. Get real-time insights into onley grounds equestrian complex limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for onley grounds equestrian complex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.

ONLEY GROUNDS EQUESTRIAN COMPLEX LIMITED group structure

Onley Grounds Equestrian Complex Limited has no subsidiary companies.

Ultimate parent company

ONLEY GROUNDS EQUESTRIAN COMPLEX LIMITED

05939765

ONLEY GROUNDS EQUESTRIAN COMPLEX LIMITED Shareholders

philip frederick baker	50%
edwin baker	50%

Onley Grounds Equestrian Complex Limited currently has 1 director, Mr Philip Baker serving since Sep 2006.

officer	country	age	start	end	role
Mr Philip Baker	England	44 years	Sep 2006	-	Director

P&L

March 2024

turnover

1.4m

-62%

operating profit

58k

gross margin

56.8%

-4.67%

turnover

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

Balance Sheet

March 2024

net assets

386.1k

+0.02%

total assets

3.7m

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

avenue bowling club,limited(the)

2.5

deanwood park golf club limited

1.5

wood farm (phase 2) ltd

shropshire county leisure limited

3.5

southmead development trust limited

company number

05939765

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

onley grounds farm willoughby, rugby, warwicskhire, CV23 8AJ

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 2 charges/mortgages relating to onley grounds equestrian complex limited. Currently there are 1 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ONLEY GROUNDS EQUESTRIAN COMPLEX LIMITED. This can take several minutes, an email will notify you when this has completed.

onley grounds equestrian complex limited Company Information

onley grounds equestrian complex limited Estimated Valuation

onley grounds equestrian complex limited Estimated Valuation

onley grounds equestrian complex limited Estimated Valuation

Onley Grounds Equestrian Complex Limited Overview

Onley Grounds Equestrian Complex Limited Health Check

ONLEY GROUNDS EQUESTRIAN COMPLEX LIMITED financials

onley grounds equestrian complex limited Credit Report and Business Information

Onley Grounds Equestrian Complex Limited Competitor Analysis

onley grounds equestrian complex limited Ownership

onley grounds equestrian complex limited directors

onley grounds equestrian complex limited company details

onley grounds equestrian complex limited Charges & Mortgages

onley grounds equestrian complex limited Capital Raised & Share Issues BETA

onley grounds equestrian complex limited Companies House Filings - See Documents