Channel Livestock Limited

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channel livestock limited Company Information

Live

Established

Company Number

06746895

Website

masholdingsgroup.com

Registered Address

ashleigh ragsdale street, rothwell, kettering, NN14 6DE

Industry

Raising of sheep and goats

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Ziolkowski9 Years

Thomas Lomas3 Years

Shareholders

mas group holdings ltd 100%

channel livestock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNEL LIVESTOCK LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Channel Livestock Limited is a live company located in kettering, NN14 6DE with a Companies House number of 06746895. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in November 2008, it's largest shareholder is mas group holdings ltd with a 100% stake. Channel Livestock Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Channel Livestock Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Channel Livestock Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Channel Livestock Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	0	0	0	0	67,797	312,390	636,067	1,006,982	386,881	614,762	183,432	139,437	184,826	136,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	15,642	276,511	565,386	852,082	355,461	681,918	171,232	134,068	157,080	89,240
Gross Profit	0	0	0	0	52,155	35,879	70,681	154,900	31,420	-67,156	12,200	5,370	27,745	47,510
Admin Expenses	5	2	-460,402	58,448	32,669	207,030	346,476	-471,331	197,413	61,409	105,196	5,076	28,526	47,398
Operating Profit	-5	-2	460,402	-58,448	19,486	-171,151	-275,795	626,231	-165,993	-128,565	-92,996	294	-781	112
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	2	0	0	0	0	3	1	0	2	2	11	11	0
Pre-Tax Profit	0	0	460,402	-58,448	19,486	-171,151	-275,792	626,233	-165,993	-128,563	-92,994	305	-770	113
Tax	0	0	-87,476	0	0	0	0	-125,246	0	0	0	-73	0	-31
Profit After Tax	0	0	372,926	-58,448	19,486	-171,151	-275,792	500,986	-165,993	-128,563	-92,994	232	-770	81
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	372,926	-58,448	19,486	-171,151	-275,792	500,986	-165,993	-128,563	-92,994	232	-770	81
Employee Costs	0	0	0	23,878	23,438	61,599	160,059	130,682	41,243	62,418	22,628	20,340	19,663	21,400
Number Of Employees	0	0	0	1	1	3	6	6	2	3	1	1	1	1
EBITDA*	-5	-2	460,402	-58,448	19,486	-171,151	-275,795	626,231	-165,993	-128,565	-92,996	294	-781	112

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	0	0	0	0	0	0	72,584	48,324	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	100	0	0	0	0	100	100	100	100	100	0	0
Debtors (Due After 1 year)	0	0	0	0	0	100	100	0	0	130,428	64,811	0	0	0
Total Fixed Assets	0	0	100	0	0	100	72,684	48,424	100	130,528	64,911	100	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	17,497	46,488	27,450
Trade Debtors	0	0	0	0	0	37,902	198,794	242,711	36,265	0	0	32,394	40,479	27,756
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	25,330	100
Cash	100	100	0	0	5	0	37	983	0	4	808	29	4,435	6
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	0	0	5	37,902	198,831	243,694	36,265	4	808	49,920	116,732	55,312
total assets	100	100	100	0	5	38,002	271,515	292,118	36,365	130,532	65,719	50,020	116,732	55,312
Bank overdraft	0	0	0	0	4	1	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	0	0	123	299,612	83,199	120,813	93,039	211,531	237,433	159,070	50,377	0	40,105
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	0	0	0	372,708	0	252,588	0	0	0	0	0	0	0	15,026
total current liabilities	0	0	0	372,831	299,616	335,788	120,813	93,039	211,531	237,433	159,070	50,377	0	55,131
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	0	0	0	95	14,867	36,178	313,515	86,000	212,741	115,013	0	0	117,321	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	95	14,867	36,178	313,515	86,000	212,741	115,013	0	0	117,321	0
total liabilities	0	0	0	372,926	314,483	371,966	434,328	179,039	424,272	352,446	159,070	50,377	117,321	55,131
net assets	100	100	100	-372,926	-314,478	-333,964	-162,813	113,079	-387,907	-221,914	-93,351	-357	-589	181
total shareholders funds	100	100	100	-372,926	-314,478	-333,964	-162,813	113,079	-387,907	-221,914	-93,351	-357	-589	181

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-5	-2	460,402	-58,448	19,486	-171,151	-275,795	626,231	-165,993	-128,565	-92,996	294	-781	112	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-87,476	0	0	0	0	-125,246	0	0	0	-73	0	-31	0
Stock	0	0	0	0	0	0	0	0	0	0	-17,497	-28,991	19,038	27,450	0
Debtors	0	0	0	0	-38,002	-160,892	-43,817	206,446	-94,163	65,617	32,417	-33,415	37,953	27,856	0
Creditors	0	0	-123	-299,489	216,413	-37,614	27,774	-118,492	-25,902	78,363	108,693	50,377	-40,105	40,105	0
Accruals and Deferred Income	0	0	-372,708	372,708	-252,588	252,588	0	0	0	0	0	0	-15,026	15,026	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-2	95	14,771	21,313	204,715	-204,204	176,047	-97,732	-115,819	777	113,004	-112,903	-94	0
Investing Activities
capital expenditure	0	0	0	0	0	72,584	-24,260	-48,324	0	0	0	0	0	0	0
Change in Investments	0	-100	100	0	0	0	-100	0	0	0	0	100	0	0	0
cash flow from investments	0	100	-100	0	0	72,584	-24,160	-48,324	0	0	0	-100	0	0	0
Financing Activities
Bank loans	0	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	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	-95	-14,772	-21,311	-277,337	227,515	-126,741	97,728	115,013	0	-117,321	117,321	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	100	0
interest	5	2	0	0	0	0	3	1	0	2	2	11	11	0	0
cash flow from financing	5	2	5	-14,772	-21,311	-277,337	227,418	-126,740	97,728	115,015	2	-117,310	117,332	100	0
cash and cash equivalents
cash	0	100	0	-5	5	-37	-946	983	-4	-804	779	-4,406	4,429	6	0
overdraft	0	0	0	-4	3	1	0	0	0	0	0	0	0	0	0
change in cash	0	100	0	-1	2	-38	-946	983	-4	-804	779	-4,406	4,429	6	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for channel livestock limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.

CHANNEL LIVESTOCK LIMITED group structure

Channel Livestock Limited has no subsidiary companies.

Ultimate parent company

MAS GROUP HOLDINGS LTD

09614526

1 parent

CHANNEL LIVESTOCK LIMITED

06746895

CHANNEL LIVESTOCK LIMITED Shareholders

mas group holdings ltd

100%

Channel Livestock Limited currently has 2 directors. The longest serving directors include Mr Peter Ziolkowski (Aug 2015) and Mr Thomas Lomas (Nov 2020).

officer	country	age	start	end	role
Mr Peter Ziolkowski		70 years	Aug 2015	-	Director
Mr Thomas Lomas	England	80 years	Nov 2020	-	Director

P&L

December 2023

turnover

operating profit

-5

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

06746895

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

November 2008

ultimate parent company

MAS GROUP HOLDINGS LTD

previous names

N/A

address

ashleigh ragsdale street, rothwell, kettering, NN14 6DE

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 1 charges/mortgages relating to channel livestock limited. Currently there are 1 open charges and 0 have been satisfied in the past.

channel livestock limited Company Information

channel livestock limited Estimated Valuation

channel livestock limited Estimated Valuation

channel livestock limited Estimated Valuation

Channel Livestock Limited Overview

Channel Livestock Limited Health Check

CHANNEL LIVESTOCK LIMITED financials

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