country markets (fair oak) limited

Dissolved 

country markets (fair oak) limited Company Information

Share COUNTRY MARKETS (FAIR OAK) LIMITED

Company Number

06099750

Directors

-

Shareholders

richard gordon stickland

sarah stickland

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

35 summerlands road, fair oak, eastleigh, hampshire, SO50 7AU

country markets (fair oak) limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of COUNTRY MARKETS (FAIR OAK) LIMITED at £10.2k based on a Turnover of £31.1k and 0.33x industry multiple (adjusted for size and gross margin).

country markets (fair oak) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRY MARKETS (FAIR OAK) LIMITED at £0 based on an EBITDA of £-131 and a 3.18x industry multiple (adjusted for size and gross margin).

country markets (fair oak) limited Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of COUNTRY MARKETS (FAIR OAK) LIMITED at £32.5k based on Net Assets of £10.8k and 3.02x industry multiple (adjusted for liquidity).

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Country Markets (fair Oak) Limited Overview

Country Markets (fair Oak) Limited is a dissolved company that was located in eastleigh, SO50 7AU with a Companies House number of 06099750. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2007, it's largest shareholder was richard gordon stickland with a 50% stake. The last turnover for Country Markets (fair Oak) Limited was estimated at £31.1k.

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Country Markets (fair Oak) Limited Health Check

Pomanda's financial health check has awarded Country Markets (Fair Oak) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £31.1k, make it smaller than the average company (£1.6m)

£31.1k - Country Markets (fair Oak) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

-7% - Country Markets (fair Oak) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (44.5%)

29.1% - Country Markets (fair Oak) Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (5.8%)

-4.5% - Country Markets (fair Oak) Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (96)

1 - Country Markets (fair Oak) Limited

96 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)

£16.6k - Country Markets (fair Oak) Limited

£16.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£83.4k)

£31.1k - Country Markets (fair Oak) Limited

£83.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (8 days)

41 days - Country Markets (fair Oak) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 217 days, this is slower than average (36 days)

217 days - Country Markets (fair Oak) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is in line with average (82 days)

82 days - Country Markets (fair Oak) Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)

7 weeks - Country Markets (fair Oak) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (73.2%)

57.3% - Country Markets (fair Oak) Limited

73.2% - Industry AVG

COUNTRY MARKETS (FAIR OAK) LIMITED financials

EXPORTms excel logo

Country Markets (Fair Oak) Limited's latest turnover from March 2015 is estimated at £31.1 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Country Markets (Fair Oak) Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover31,08947,54765,32738,66433,83347,131
Other Income Or Grants
Cost Of Sales22,04733,74547,70928,12024,19633,681
Gross Profit9,04113,80217,61910,5449,63713,451
Admin Expenses10,4439,26317,2326,4212,50113,351
Operating Profit-1,4024,5393874,1237,136100
Interest Payable
Interest Receivable522
Pre-Tax Profit-1,3974,5393894,1267,136100
Tax-1,044-93-1,073-1,998-28
Profit After Tax-1,3973,4952963,0535,13872
Dividends Paid
Retained Profit-1,3973,4952963,0535,13872
Employee Costs16,62016,44215,88815,98015,70915,135
Number Of Employees111111
EBITDA*-1316,3644,0267,76210,6763,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2212955542,5864,8037,146
Intangible Assets14,41715,61416,81118,00819,20520,402
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,63815,90917,36520,59424,00827,548
Stock & work in progress5,0005,0005,0006,0005,0006,500
Trade Debtors3,5246,3067,8372,608499415
Group Debtors
Misc Debtors
Cash2,003909
misc current assets
total current assets10,52711,30612,8379,5175,4996,915
total assets25,16527,21530,20230,11129,50734,463
Bank overdraft
Bank loan
Trade Creditors 13,12515,06121,54321,74824,19734,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,12515,06121,54321,74824,19734,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,283
provisions
total long term liabilities1,283
total liabilities14,40815,06121,54321,74824,19734,291
net assets10,75712,1548,6598,3635,310172
total shareholders funds10,75712,1548,6598,3635,310172
Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,4024,5393874,1237,136100
Depreciation746282,4422,4422,3432,343
Amortisation1,1971,1971,1971,1971,1971,197
Tax-1,044-93-1,073-1,998-28
Stock-1,0001,000-1,5006,500
Debtors-2,782-1,5315,2292,10984415
Creditors-1,936-6,482-205-2,449-10,09434,291
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations715369-5011,13130,988
Investing Activities
capital expenditure-369-410-225-31,088
Change in Investments
cash flow from investments-369-410-225-31,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,283
share issue100
interest522
cash flow from financing1,28822100
cash and cash equivalents
cash2,003-909909
overdraft
change in cash2,003-909909

country markets (fair oak) 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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Country Markets (fair Oak) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for country markets (fair oak) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SO50 area or any other competitors across 12 key performance metrics.

country markets (fair oak) limited Ownership

COUNTRY MARKETS (FAIR OAK) LIMITED group structure

Country Markets (Fair Oak) Limited has no subsidiary companies.

Ultimate parent company

COUNTRY MARKETS (FAIR OAK) LIMITED

06099750

COUNTRY MARKETS (FAIR OAK) LIMITED Shareholders

richard gordon stickland 50%
sarah stickland 50%

country markets (fair oak) limited directors

Country Markets (Fair Oak) Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2015

turnover

31.1k

-35%

operating profit

-1.4k

0%

gross margin

29.1%

+0.19%

turnover

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

Balance Sheet

March 2015

net assets

10.8k

-0.11%

total assets

25.2k

-0.08%

cash

2k

0%

net assets

Total assets minus all liabilities

country markets (fair oak) limited company details

company number

06099750

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2015

previous names

N/A

accountant

-

auditor

-

address

35 summerlands road, fair oak, eastleigh, hampshire, SO50 7AU

Bank

-

Legal Advisor

-

country markets (fair oak) 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 country markets (fair oak) limited.

country markets (fair oak) limited Capital Raised & Share Issues BETA

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.

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country markets (fair oak) limited Companies House Filings - See Documents

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