equine resources uk limited
equine resources uk limited Company Information
Company Number
06837843
Website
www.equine-resources.co.ukRegistered Address
valley view ranch ullingswick, hereford, herefordshire, HR1 3JQ
Industry
Camping grounds, recreational vehicle parks and trailer parks
Holiday centres and villages
Telephone
01886830006
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bruce lawrence & tina lawrence 100%
equine resources uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINE RESOURCES UK LIMITED at £31.1k based on a Turnover of £60.3k and 0.52x industry multiple (adjusted for size and gross margin).
equine resources uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINE RESOURCES UK LIMITED at £0 based on an EBITDA of £-51.8k and a 3.72x industry multiple (adjusted for size and gross margin).
equine resources uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINE RESOURCES UK LIMITED at £0 based on Net Assets of £-120k and 2.03x industry multiple (adjusted for liquidity).
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Equine Resources Uk Limited Overview
Equine Resources Uk Limited is a live company located in herefordshire, HR1 3JQ with a Companies House number of 06837843. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in March 2009, it's largest shareholder is bruce lawrence & tina lawrence with a 100% stake. Equine Resources Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.3k with declining growth in recent years.
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Equine Resources Uk Limited Health Check
Pomanda's financial health check has awarded Equine Resources Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£9.4m)
- Equine Resources Uk Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.6%)
- Equine Resources Uk Limited
5.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (43.4%)
- Equine Resources Uk Limited
43.4% - Industry AVG
Profitability
an operating margin of -85.9% make it less profitable than the average company (8.2%)
- Equine Resources Uk Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Equine Resources Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Equine Resources Uk Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£195.8k)
- Equine Resources Uk Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (29 days)
- Equine Resources Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (50 days)
- Equine Resources Uk Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equine Resources Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equine Resources Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (52.6%)
153.6% - Equine Resources Uk Limited
52.6% - Industry AVG
EQUINE RESOURCES UK LIMITED financials
Equine Resources Uk Limited's latest turnover from March 2023 is estimated at £60.3 thousand and the company has net assets of -£120 thousand. According to their latest financial statements, Equine Resources Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217,905 | 75,856 | 59,846 | 30,274 | 34,125 | 40,913 | 88,398 | 108,841 | 36,594 | 34,285 | 9,997 | 11,582 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 217,905 | 75,856 | 59,846 | 30,274 | 34,125 | 40,913 | 88,398 | 108,841 | 36,594 | 34,285 | 9,997 | 11,582 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,603 | 9,933 | 905 | 0 | 0 |
| Trade Debtors | 3,896 | 22,974 | 77,274 | 1,804 | 16,551 | 3,785 | 24,140 | 32,401 | 31,033 | 3,676 | 16,945 | 12,079 | 21,427 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,008 | 1,307 | 0 | 574 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,037 | 948 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,896 | 24,974 | 79,274 | 1,804 | 16,551 | 3,785 | 25,177 | 33,349 | 31,033 | 13,287 | 28,185 | 12,984 | 22,001 | 0 |
| total assets | 223,801 | 100,830 | 139,120 | 32,078 | 50,676 | 44,698 | 113,575 | 142,190 | 67,627 | 47,572 | 38,182 | 24,566 | 22,001 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33,669 | 160,545 | 58,974 | 81,502 | 102,673 | 93,400 | 51,229 | 22,130 | 39,403 | 17,489 | 34,118 | 26,519 | 20,035 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,669 | 160,545 | 58,974 | 81,502 | 102,673 | 93,400 | 51,229 | 22,130 | 39,403 | 17,489 | 34,118 | 26,519 | 20,035 | 0 |
| 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 | 60,135 | 8,470 | 860 | 1,400 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250,000 | 0 | 125,000 | 0 | 0 | 0 | 60,048 | 117,263 | 24,525 | 29,067 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 310,135 | 8,470 | 125,860 | 1,400 | 600 | 600 | 60,648 | 117,863 | 25,125 | 29,067 | 0 | 0 | 0 | 0 |
| total liabilities | 343,804 | 169,015 | 184,834 | 82,902 | 103,273 | 94,000 | 111,877 | 139,993 | 64,528 | 46,556 | 34,118 | 26,519 | 20,035 | 0 |
| net assets | -120,003 | -68,185 | -45,714 | -50,824 | -52,597 | -49,302 | 1,698 | 2,197 | 3,099 | 1,016 | 4,064 | -1,953 | 1,966 | 0 |
| total shareholders funds | -120,003 | -68,185 | -45,714 | -50,824 | -52,597 | -49,302 | 1,698 | 2,197 | 3,099 | 1,016 | 4,064 | -1,953 | 1,966 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,430 | 3,334 | 3,861 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,603 | -3,330 | 9,028 | 905 | 0 | 0 |
| Debtors | -19,078 | -54,300 | 77,470 | -14,747 | 12,766 | -20,355 | -8,261 | 1,368 | 27,357 | -13,269 | 4,866 | -9,348 | 21,427 | 0 |
| Creditors | -126,876 | 101,571 | -22,528 | -21,171 | 9,273 | 42,171 | 29,099 | -17,273 | 21,914 | -16,629 | 7,599 | 6,484 | 20,035 | 0 |
| Accruals and Deferred Income | 51,665 | 7,610 | -540 | 800 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 250,000 | -125,000 | 125,000 | 0 | 0 | -60,048 | -57,215 | 92,738 | -4,542 | 29,067 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,008 | 1,701 | 1,307 | -574 | 574 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,008 | 1,701 | 1,307 | -574 | 574 | 0 |
equine resources uk limited Credit Report and Business Information
Equine Resources Uk Limited Competitor Analysis
Perform a competitor analysis for equine resources uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
equine resources uk limited Ownership
EQUINE RESOURCES UK LIMITED group structure
Equine Resources Uk Limited has no subsidiary companies.
Ultimate parent company
EQUINE RESOURCES UK LIMITED
06837843
equine resources uk limited directors
Equine Resources Uk Limited currently has 2 directors. The longest serving directors include Mr Bruce Lawrence (Mar 2009) and Lady Tina Lawrence (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Lawrence | United Kingdom | 50 years | Mar 2009 | - | Director |
| Lady Tina Lawrence | United Kingdom | 56 years | Mar 2017 | - | Director |
P&L
March 2023turnover
60.3k
-66%
operating profit
-51.8k
0%
gross margin
18.4%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-120k
+0.76%
total assets
223.8k
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
equine resources uk limited company details
company number
06837843
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
55201 - Holiday centres and villages
45190 - Sale of other motor vehicles
incorporation date
March 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
valley view ranch ullingswick, hereford, herefordshire, HR1 3JQ
accountant
-
auditor
-
equine resources uk 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 equine resources uk limited.
equine resources uk limited Companies House Filings - See Documents
| date | description | view/download |
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