south downs venison and game limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH DOWNS VENISON AND GAME LIMITED at £0 based on a Turnover of £652.6k and 0x industry multiple (adjusted for size and gross margin).
south downs venison and game limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH DOWNS VENISON AND GAME LIMITED at £0 based on an EBITDA of £44.7k and a 0x industry multiple (adjusted for size and gross margin).
south downs venison and game limitedEstimated Valuation
£226.2k
Pomanda estimates the enterprise value of SOUTH DOWNS VENISON AND GAME LIMITED at £226.2k based on Net Assets of £163.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Downs Venison And Game LimitedOverview
South Downs Venison And Game Limited is a live company located in winchester, SO21 3BT with a Companies House number of 06697274. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in September 2008, it's largest shareholder is
jessica smallman
with a 50% stake. South Downs Venison And Game Limited is a established,
small sized company, Pomanda has estimated its turnover at
£652.6k with
high
growth in recent years.
Pomanda's financial health check has awarded South Downs Venison And Game Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £652.6k, make it in line with the average company (£746.4k)
£652.6k - South Downs Venison And Game Limited
£746.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-3.6%)
24% - South Downs Venison And Game Limited
-3.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - South Downs Venison And Game Limited
28.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (17.3%)
4.8% - South Downs Venison And Game Limited
17.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - South Downs Venison And Game Limited
18 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - South Downs Venison And Game Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is more efficient (£110.3k)
£163.2k - South Downs Venison And Game Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (38 days)
66 days - South Downs Venison And Game Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - South Downs Venison And Game Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (142 days)
15 days - South Downs Venison And Game Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (122 weeks)
22 weeks - South Downs Venison And Game Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a similar level of debt than the average (36.3%)
37.3% - South Downs Venison And Game Limited
36.3% - Industry AVG
SOUTH DOWNS VENISON AND GAME LIMITED financials
EXPORT
South Downs Venison And Game Limited's latest turnover from September 2023 is estimated at £652.6 thousand and the company has net assets of £163.2 thousand. According to their latest financial statements, South Downs Venison And Game Limited has 4 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
652,609
614,768
383,511
338,214
235,781
201,087
368,204
335,905
662,853
335,915
335,769
459,635
81,909
31,393
Other Income Or Grants
Cost Of Sales
465,101
444,139
276,883
196,147
170,124
123,457
192,573
216,225
284,817
191,388
221,502
216,215
42,048
19,087
Gross Profit
187,508
170,629
106,628
142,067
65,657
77,630
175,631
119,680
378,036
144,528
114,267
243,419
39,862
12,306
Admin Expenses
156,253
256,082
51,728
-22,411
-4,067
90,961
158,264
112,097
387,940
144,563
89,481
257,707
27,269
7,785
6,947
Operating Profit
31,255
-85,453
54,900
164,478
69,724
-13,331
17,367
7,583
-9,904
-35
24,786
-14,288
12,593
4,521
-6,947
Interest Payable
2,851
4,268
3,220
1,695
2,961
5,733
5,308
2,654
282
684
402
Interest Receivable
5,028
4,780
216
84
128
160
61
72
214
243
119
57
44
18
11
Pre-Tax Profit
33,432
-84,942
51,896
162,867
66,891
-18,903
12,120
5,001
-9,690
208
24,905
-14,231
12,354
3,856
-7,338
Tax
-8,358
-9,860
-30,945
-12,709
-2,303
-1,000
-44
-5,728
-3,212
-1,080
Profit After Tax
25,074
-84,942
42,036
131,922
54,182
-18,903
9,817
4,001
-9,690
164
19,177
-14,231
9,142
2,776
-7,338
Dividends Paid
Retained Profit
25,074
-84,942
42,036
131,922
54,182
-18,903
9,817
4,001
-9,690
164
19,177
-14,231
9,142
2,776
-7,338
Employee Costs
146,068
127,192
112,849
29,957
60,478
87,446
161,317
126,752
122,282
53,625
49,840
95,988
15,836
17,062
Number Of Employees
4
4
4
2
2
2
4
4
4
2
2
5
1
1
EBITDA*
44,653
-73,848
78,628
184,610
81,467
913
35,009
28,987
11,500
26,261
55,056
7,845
20,054
13,453
317
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
55,477
52,875
64,480
88,208
58,340
66,083
80,327
74,755
96,159
114,363
138,951
108,865
28,344
31,336
24,943
Intangible Assets
Investments & Other
10,012
Debtors (Due After 1 year)
Total Fixed Assets
55,477
52,875
64,480
88,208
68,352
66,083
80,327
74,755
96,159
114,363
138,951
108,865
28,344
31,336
24,943
Stock & work in progress
20,000
20,000
20,000
19,000
19,000
19,250
19,250
19,250
19,347
11,320
3,375
1,650
Trade Debtors
118,666
141,600
71,039
77,627
31,649
27,847
13,079
25,424
27,055
21,384
15,049
28,050
7,403
1,923
Group Debtors
Misc Debtors
24,231
14,000
2,350
2,350
250
Cash
41,823
149,723
275,128
157,288
10,359
23,864
18,916
29,606
27,853
57,870
39,268
8,224
14,389
3,025
4,223
misc current assets
3,336
total current assets
204,720
311,323
366,167
267,915
61,008
70,961
56,931
76,630
74,255
90,574
57,692
37,924
21,792
4,948
4,473
total assets
260,197
364,198
430,647
356,123
129,360
137,044
137,258
151,385
170,414
204,937
196,643
146,789
50,136
36,284
29,416
Bank overdraft
Bank loan
4,554
5,314
Trade Creditors
52,805
58,628
49,813
28,421
25,672
15,714
14,995
80,446
72,842
78,394
49,500
5,634
Group/Directors Accounts
34,251
19,624
9,962
other short term finances
2,790
2,790
2,790
2,790
2,790
2,790
2,790
hp & lease commitments
3,789
other current liabilities
44,203
113,100
101,312
90,216
48,124
37,809
19,839
54,989
5,487
4,560
total current liabilities
97,008
174,518
153,915
121,427
76,586
56,313
37,624
61,568
80,446
72,842
78,394
49,500
39,885
29,665
19,836
loans
47,890
50,000
50,000
82,139
82,139
82,139
4,124
7,044
hp & lease commitments
1,817
4,634
Accruals and Deferred Income
other liabilities
82,139
114,800
102,500
100,000
provisions
3,675
3,675
3,675
3,675
3,675
3,675
3,675
4,191
7,603
6,221
6,938
5,669
5,238
5,238
total long term liabilities
51,565
53,675
53,675
3,675
85,814
85,814
85,814
86,330
122,403
108,721
106,938
5,669
11,179
16,916
total liabilities
97,008
226,083
207,590
175,102
80,261
142,127
123,438
147,382
166,776
195,245
187,115
156,438
45,554
40,844
36,752
net assets
163,189
138,115
223,057
181,021
49,099
-5,083
13,820
4,003
3,638
9,692
9,528
-9,649
4,582
-4,560
-7,336
total shareholders funds
163,189
138,115
223,057
181,021
49,099
-5,083
13,820
4,003
3,638
9,692
9,528
-9,649
4,582
-4,560
-7,336
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
31,255
-85,453
54,900
164,478
69,724
-13,331
17,367
7,583
-9,904
-35
24,786
-14,288
12,593
4,521
-6,947
Depreciation
13,398
11,605
23,728
20,132
11,743
14,244
17,642
21,404
21,404
26,296
30,270
22,133
7,461
8,932
7,264
Amortisation
Tax
-8,358
-9,860
-30,945
-12,709
-2,303
-1,000
-44
-5,728
-3,212
-1,080
Stock
1,000
-250
-97
8,027
7,945
1,725
1,650
Debtors
1,297
70,561
-20,588
59,978
3,802
12,418
-12,345
719
5,671
6,335
-13,001
20,647
5,480
1,673
250
Creditors
-5,823
8,815
21,392
2,749
9,958
719
14,995
-80,446
7,604
-5,552
28,894
43,866
5,634
Accruals and Deferred Income
-68,897
11,788
11,096
42,092
10,315
17,970
-35,150
54,989
-5,487
927
4,560
Deferred Taxes & Provisions
-3,675
-516
-3,412
1,382
-717
1,269
431
5,238
Cash flow from operations
-43,397
-123,806
120,844
138,528
85,479
7,184
24,896
1,392
1,994
7,767
88,781
30,683
11,940
11,627
9,865
Investing Activities
capital expenditure
-16,000
-50,000
-4,000
-23,214
-3,200
-1,708
-60,356
-102,654
-4,469
-15,325
-32,207
Change in Investments
-10,012
10,012
cash flow from investments
-16,000
-39,988
-14,012
-23,214
-3,200
-1,708
-60,356
-102,654
-4,469
-15,325
-32,207
Financing Activities
Bank loans
-4,554
-760
5,314
Group/Directors Accounts
-34,251
14,627
9,662
9,962
Other Short Term Loans
-2,790
2,790
Long term loans
-47,890
-2,110
50,000
-82,139
82,139
-4,124
-2,920
7,044
Hire Purchase and Lease Commitments
-3,789
3,789
-1,817
-2,817
4,634
other long term liabilities
-82,139
-32,661
12,300
2,500
100,000
share issue
-3,636
3,636
2
interest
2,177
512
-3,004
-1,611
-2,833
-5,573
-5,247
-2,582
214
243
119
57
-238
-666
-391
cash flow from financing
-48,503
-1,598
-3,004
48,389
-84,972
-5,573
-9,036
361
-28,811
12,543
2,619
65,806
3,894
2,499
26,565
cash and cash equivalents
cash
-107,900
-125,405
117,840
146,929
-13,505
4,948
-10,690
1,753
-30,017
18,602
31,044
-6,165
11,364
-1,198
4,223
overdraft
change in cash
-107,900
-125,405
117,840
146,929
-13,505
4,948
-10,690
1,753
-30,017
18,602
31,044
-6,165
11,364
-1,198
4,223
south downs venison and game limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south downs venison and game limited. Get real-time insights into south downs venison and game limited's credit score, group structure and payment trends.
South Downs Venison And Game Limited Competitor Analysis
Perform a competitor analysis for south downs venison and game limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
south downs venison and game limited Ownership
SOUTH DOWNS VENISON AND GAME LIMITED group structure
South Downs Venison And Game Limited has no subsidiary companies.
Ultimate parent company
SOUTH DOWNS VENISON AND GAME LIMITED
06697274
SOUTH DOWNS VENISON AND GAME LIMITED Shareholders
The largest shareholders in South Downs Venison And Game Limited include Jessica Smallman and Jack Smallman.
jessica smallman
50%
jack smallman
50%
south downs venison and game limited directors
South Downs Venison And Game Limited currently has 2 directors.
The longest serving directors include
Mrs Jessica Smallman (Sep 2008) and
Mr Jack Smallman (Sep 2008).
south downs venison and game limited company details
company number
06697274
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 micheldever, winchester, SO21 3BT
Bank
-
Legal Advisor
-
south downs venison and game 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 south downs venison and game limited.
south downs venison and game 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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south downs venison and game limitedCompanies House Filings - See Documents
