huw stephens shooting limited
huw stephens shooting limited Company Information
Company Number
06213149
Next Accounts
Apr 2026
Shareholders
victoria louvaine stephens
huw tudor stephens
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
barbury shooting school, near barbury castle, swindon, wiltshire, SN4 0QZ
huw stephens shooting limited Estimated Valuation
Pomanda estimates the enterprise value of HUW STEPHENS SHOOTING LIMITED at £538.5k based on a Turnover of £517.7k and 1.04x industry multiple (adjusted for size and gross margin).
huw stephens shooting limited Estimated Valuation
Pomanda estimates the enterprise value of HUW STEPHENS SHOOTING LIMITED at £1.3m based on an EBITDA of £374.3k and a 3.6x industry multiple (adjusted for size and gross margin).
huw stephens shooting limited Estimated Valuation
Pomanda estimates the enterprise value of HUW STEPHENS SHOOTING LIMITED at £2m based on Net Assets of £1.6m and 1.24x industry multiple (adjusted for liquidity).
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Huw Stephens Shooting Limited Overview
Huw Stephens Shooting Limited is a live company located in swindon, SN4 0QZ with a Companies House number of 06213149. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2007, it's largest shareholder is victoria louvaine stephens with a 50% stake. Huw Stephens Shooting Limited is a established, small sized company, Pomanda has estimated its turnover at £517.7k with high growth in recent years.
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Huw Stephens Shooting Limited Health Check
Pomanda's financial health check has awarded Huw Stephens Shooting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £517.7k, make it smaller than the average company (£3.8m)
- Huw Stephens Shooting Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
- Huw Stephens Shooting Limited
2.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Huw Stephens Shooting Limited
41.8% - Industry AVG
Profitability
an operating margin of 72.3% make it more profitable than the average company (6%)
- Huw Stephens Shooting Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Huw Stephens Shooting Limited
15 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has an equivalent pay structure (£101.1k)
- Huw Stephens Shooting Limited
£101.1k - Industry AVG
Efficiency
resulting in sales per employee of £258.9k, this is equally as efficient (£258.9k)
- Huw Stephens Shooting Limited
£258.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huw Stephens Shooting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Huw Stephens Shooting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huw Stephens Shooting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (27 weeks)
69 weeks - Huw Stephens Shooting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (53.7%)
3.2% - Huw Stephens Shooting Limited
53.7% - Industry AVG
HUW STEPHENS SHOOTING LIMITED financials
Huw Stephens Shooting Limited's latest turnover from July 2024 is estimated at £517.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Huw Stephens Shooting Limited has 2 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 10 | 9 | 7 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 109,921 | 102,795 | 112,708 | 108,564 | 110,790 | 112,776 | 110,257 | 114,594 | 102,660 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| Investments & Other | 1,247,591 | 1,046,129 | 1,018,927 | 1,109,747 | 927,205 | 1,057,684 | 882,680 | 794,615 | 548,421 | 303,017 | 333,462 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,247,591 | 1,046,129 | 1,018,927 | 1,109,747 | 927,205 | 1,057,684 | 992,601 | 897,410 | 661,129 | 411,581 | 444,252 | 112,776 | 110,257 | 114,594 | 162,660 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 6,000 | 6,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 22,455 | 73,093 | 50,163 | 30,795 | 19,856 | 37,676 | 17,902 | 21,913 | 7,201 | 3,906 |
| Group Debtors | 337,792 | 206,170 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,941 | 87,971 | 355,565 | 307,288 | 338,128 | 104,361 | 0 | 7,217 | 7,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,164 | 85,939 | 95,135 | 84,333 | 62,728 | 327,337 | 271,181 | 109,638 | 134,839 | 316,386 | 39,131 | 290,269 | 157,621 | 103,666 | 92,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452,897 | 380,080 | 450,700 | 391,621 | 400,907 | 454,153 | 381,274 | 182,018 | 183,588 | 346,242 | 86,807 | 318,171 | 189,534 | 116,867 | 102,613 |
| total assets | 1,700,488 | 1,426,209 | 1,469,627 | 1,501,368 | 1,328,112 | 1,511,837 | 1,373,875 | 1,079,428 | 844,717 | 757,823 | 531,059 | 430,947 | 299,791 | 231,461 | 265,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 26,072 | 40,712 | 31,326 | 41,916 | 198,717 | 181,702 | 236,587 | 146,420 | 122,117 | 135,629 |
| Group/Directors Accounts | 6,873 | 5,258 | 14,741 | 3,110 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,492 | 9,125 | 34,879 | 8,431 | 38,449 | 153,997 | 224,100 | 195,973 | 125,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,365 | 14,383 | 49,620 | 11,541 | 38,449 | 180,069 | 264,812 | 227,299 | 171,306 | 198,717 | 181,702 | 236,587 | 146,420 | 122,117 | 135,629 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 44,749 | 52,746 | 64,730 |
| provisions | 18,416 | 48,474 | 52,193 | 52,111 | 21,870 | 32,981 | 34,689 | 26,990 | 14,296 | 12,478 | 11,114 | 9,690 | 6,204 | 4,774 | 516 |
| total long term liabilities | 18,416 | 48,474 | 52,193 | 52,111 | 21,870 | 32,981 | 34,689 | 26,990 | 14,296 | 12,478 | 11,114 | 9,690 | 50,953 | 57,520 | 65,246 |
| total liabilities | 53,781 | 62,857 | 101,813 | 63,652 | 60,319 | 213,050 | 299,501 | 254,289 | 185,602 | 211,195 | 192,816 | 246,277 | 197,373 | 179,637 | 200,875 |
| net assets | 1,646,707 | 1,363,352 | 1,367,814 | 1,437,716 | 1,267,793 | 1,298,787 | 1,074,374 | 825,139 | 659,115 | 546,628 | 338,243 | 184,670 | 102,418 | 51,824 | 64,398 |
| total shareholders funds | 1,646,707 | 1,363,352 | 1,367,814 | 1,437,716 | 1,267,793 | 1,298,787 | 1,074,374 | 825,139 | 659,115 | 546,628 | 338,243 | 184,670 | 102,418 | 51,824 | 64,398 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 36,249 | 25,329 | 22,078 | 20,918 | 20,093 | 19,074 | 18,906 | 23,859 | 22,668 | 22,616 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -37,000 | 22,000 | 5,000 | 0 | 0 | 0 | 0 | 4,000 | 0 | 6,000 |
| Debtors | 111,592 | -61,424 | 48,277 | -30,891 | 211,363 | 53,723 | 15,713 | 18,631 | 18,893 | -17,820 | 19,774 | -4,011 | 14,712 | 3,295 | 3,906 |
| Creditors | 0 | 0 | 0 | 0 | -26,072 | -14,640 | 9,386 | -10,590 | -156,801 | 17,015 | -54,885 | 90,167 | 24,303 | -13,512 | 135,629 |
| Accruals and Deferred Income | 19,367 | -25,754 | 26,448 | -30,018 | -115,548 | -70,103 | 28,127 | 70,079 | 125,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -30,058 | -3,719 | 82 | 30,241 | -11,111 | -1,708 | 7,699 | 12,694 | 1,818 | 1,364 | 1,424 | 3,486 | 1,430 | 4,258 | 516 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 201,462 | 27,202 | -90,820 | 182,542 | -130,479 | 175,004 | 88,065 | 246,194 | 245,404 | -30,445 | 333,462 | 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 | 0 |
| Group/Directors Accounts | 1,615 | -9,483 | 11,631 | 3,110 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,749 | -7,997 | -11,984 | 64,730 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,775 | -9,196 | 10,802 | 21,605 | -264,609 | 56,156 | 161,543 | -25,201 | -181,547 | 277,255 | -251,138 | 132,648 | 53,955 | 10,959 | 92,707 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,496 | 3,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,775 | -9,196 | 10,802 | 21,605 | -264,609 | 56,156 | 161,543 | -21,705 | -185,043 | 277,255 | -251,138 | 132,648 | 53,955 | 10,959 | 92,707 |
huw stephens shooting limited Credit Report and Business Information
Huw Stephens Shooting Limited Competitor Analysis
Perform a competitor analysis for huw stephens shooting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
huw stephens shooting limited Ownership
HUW STEPHENS SHOOTING LIMITED group structure
Huw Stephens Shooting Limited has no subsidiary companies.
Ultimate parent company
HUW STEPHENS SHOOTING LIMITED
06213149
huw stephens shooting limited directors
Huw Stephens Shooting Limited currently has 2 directors. The longest serving directors include Mr Huw Stephens (Apr 2007) and Ms Victoria Stephens (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Stephens | United Kingdom | 41 years | Apr 2007 | - | Director |
| Ms Victoria Stephens | United Kingdom | 39 years | Mar 2022 | - | Director |
P&L
July 2024turnover
517.7k
+10%
operating profit
374.3k
0%
gross margin
41.9%
-28.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.6m
+0.21%
total assets
1.7m
+0.19%
cash
47.2k
-0.45%
net assets
Total assets minus all liabilities
huw stephens shooting limited company details
company number
06213149
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
barbury shooting school ltd (July 2019)
accountant
-
auditor
-
address
barbury shooting school, near barbury castle, swindon, wiltshire, SN4 0QZ
Bank
-
Legal Advisor
-
huw stephens shooting 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 huw stephens shooting limited.
huw stephens shooting limited Capital Raised & Share Issues BETA
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huw stephens shooting limited Companies House Filings - See Documents
| date | description | view/download |
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