Channel Livestock Limited

channel livestock limited Company Information

Company Number

06746895

Next Accounts

Sep 2025

Directors

Peter Ziolkowski

Thomas Lomas

Shareholders

mas group holdings ltd

Group Structure

View All

Industry

Raising of sheep and goats

Registered Address

ashleigh ragsdale street, rothwell, kettering, NN14 6DE

Website

masholdingsgroup.com

channel livestock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNEL LIVESTOCK LIMITED at £0 based on a Turnover of £0 and 0.45x 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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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					67,797	157,053	493,856	1,031,023	343,194	463,483	183,432	149,081	194,037	148,448
Other Income Or Grants
Cost Of Sales					15,642	156,890	441,073	872,424	323,419	581,054	171,232	143,340	164,909	99,740
Gross Profit					52,155	163	52,784	158,598	19,775	-117,571	12,200	5,741	29,128	48,708
Admin Expenses	5	2	-460,402	58,448	32,669	171,314	328,579	-467,633	185,768	10,994	105,196	5,447	29,909	48,596
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
Interest Receivable	5	2					3	1		2	2	11	11
Pre-Tax Profit			460,402	-58,448	19,486	-171,151	-275,792	626,233	-165,993	-128,563	-92,994	305	-770	113
Tax			-87,476					-125,246				-73		-31
Profit After Tax			372,926	-58,448	19,486	-171,151	-275,792	500,986	-165,993	-128,563	-92,994	232	-770	81
Dividends Paid
Retained Profit			372,926	-58,448	19,486	-171,151	-275,792	500,986	-165,993	-128,563	-92,994	232	-770	81
Employee Costs				33,691	29,626	26,677	112,978	152,462	41,243	41,612	22,628	20,340	19,663	21,400
Number Of Employees				1	1	1	4	7	2	2	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							72,584	48,324
Intangible Assets
Investments & Other			100					100	100	100	100	100
Debtors (Due After 1 year)						100	100			130,428	64,811
Total Fixed Assets			100			100	72,684	48,424	100	130,528	64,911	100
Stock & work in progress												17,497	46,488	27,450
Trade Debtors						37,902	198,794	242,711	36,265			32,394	40,479	27,756
Group Debtors
Misc Debtors													25,330	100
Cash	100	100			5		37	983		4	808	29	4,435	6
misc current assets
total current assets	100	100			5	37,902	198,831	243,694	36,265	4	808	49,920	116,732	55,312
total assets	100	100	100		5	38,002	271,515	292,118	36,365	130,532	65,719	50,020	116,732	55,312
Bank overdraft					4	1
Bank loan
Trade Creditors				123	299,612	83,199	120,813	93,039	211,531	237,433	159,070	50,377		40,105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				372,708		252,588								15,026
total current liabilities				372,831	299,616	335,788	120,813	93,039	211,531	237,433	159,070	50,377		55,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				95	14,867	36,178	313,515	86,000	212,741	115,013			117,321
provisions
total long term liabilities				95	14,867	36,178	313,515	86,000	212,741	115,013			117,321
total liabilities				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
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
Depreciation
Amortisation
Tax			-87,476					-125,246				-73		-31
Stock											-17,497	-28,991	19,038	27,450
Debtors					-38,002	-160,892	-43,817	206,446	-94,163	65,617	32,417	-33,415	37,953	27,856
Creditors			-123	-299,489	216,413	-37,614	27,774	-118,492	-25,902	78,363	108,693	50,377	-40,105	40,105
Accruals and Deferred Income			-372,708	372,708	-252,588	252,588							-15,026	15,026
Deferred Taxes & Provisions
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
Investing Activities
capital expenditure						72,584	-24,260	-48,324
Change in Investments		-100	100				-100					100
cash flow from investments		100	-100			72,584	-24,160	-48,324				-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-95	-14,772	-21,311	-277,337	227,515	-126,741	97,728	115,013		-117,321	117,321
share issue			100				-100							100
interest	5	2					3	1		2	2	11	11
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
cash and cash equivalents
cash		100		-5	5	-37	-946	983	-4	-804	779	-4,406	4,429	6
overdraft				-4	3	1
change in cash		100		-1	2	-38	-946	983	-4	-804	779	-4,406	4,429	6

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		71 years	Aug 2015	-	Director
Mr Thomas Lomas	England	81 years	Nov 2020	-	Director

P&L

December 2023

turnover

operating profit

-5.3

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.

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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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

channel livestock limited Credit Report and Business Information

Channel Livestock Limited Competitor Analysis

channel livestock limited Ownership

channel livestock limited directors

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