essex breeding centre limited
essex breeding centre limited Company Information
Company Number
06958843
Registered Address
old oak farm rectory lane, latchingdon, essex, CM3 6HB
Industry
Raising of other animals
Telephone
01621740510
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
philip gibbs 50%
gail gibbs 50%
essex breeding centre limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX BREEDING CENTRE LIMITED at £100.5k based on a Turnover of £424.6k and 0.24x industry multiple (adjusted for size and gross margin).
essex breeding centre limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX BREEDING CENTRE LIMITED at £5k based on an EBITDA of £2.3k and a 2.22x industry multiple (adjusted for size and gross margin).
essex breeding centre limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX BREEDING CENTRE LIMITED at £28.7k based on Net Assets of £19.8k and 1.45x industry multiple (adjusted for liquidity).
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Essex Breeding Centre Limited Overview
Essex Breeding Centre Limited is a dissolved company that was located in essex, CM3 6HB with a Companies House number of 06958843. It operated in the raising of other animals sector, SIC Code 01490. Founded in July 2009, it's largest shareholder was philip gibbs with a 50% stake. The last turnover for Essex Breeding Centre Limited was estimated at £424.6k.
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Essex Breeding Centre Limited Health Check
Pomanda's financial health check has awarded Essex Breeding Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £424.6k, make it in line with the average company (£437k)
- Essex Breeding Centre Limited
£437k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essex Breeding Centre Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (36.8%)
- Essex Breeding Centre Limited
36.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.2%)
- Essex Breeding Centre Limited
2.2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Essex Breeding Centre Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Essex Breeding Centre Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£72.1k)
- Essex Breeding Centre Limited
£72.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (22 days)
- Essex Breeding Centre Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (41 days)
- Essex Breeding Centre Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Breeding Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essex Breeding Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (41.6%)
82.6% - Essex Breeding Centre Limited
41.6% - Industry AVG
ESSEX BREEDING CENTRE LIMITED financials
Essex Breeding Centre Limited's latest turnover from December 2020 is estimated at £424.6 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Essex Breeding Centre Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 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 | 16 | 17 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,128 | 38,283 | 56,570 | 65,760 | 33,012 | 44,015 | 44,211 | 58,950 | 65,807 | 78,383 |
| Intangible Assets | 0 | 0 | 0 | 0 | 44,000 | 47,000 | 50,000 | 53,000 | 54,250 | 57,250 |
| Investments & Other | 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 |
| Total Fixed Assets | 39,128 | 38,283 | 56,570 | 65,760 | 77,012 | 91,015 | 94,211 | 111,950 | 120,057 | 135,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 37,302 | 44,016 | 45,584 | 50,000 |
| Trade Debtors | 74,966 | 50,717 | 179,529 | 145,526 | 108,168 | 75,488 | 35,169 | 29,488 | 41,049 | 42,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 53 | 379 | 13 | 424 | 286 | 453 |
| misc current assets | 0 | 0 | 0 | 0 | 1,591 | 1,554 | 1,511 | 1,465 | 0 | 0 |
| total current assets | 74,966 | 50,717 | 179,529 | 145,526 | 139,812 | 107,421 | 73,995 | 75,393 | 86,919 | 93,367 |
| total assets | 114,094 | 89,000 | 236,099 | 211,286 | 216,824 | 198,436 | 168,206 | 187,343 | 206,976 | 229,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 45,839 | 32,663 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,259 | 70,995 | 198,249 | 181,627 | 126,701 | 143,976 | 158,270 | 171,015 | 162,318 | 223,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,259 | 70,995 | 198,249 | 181,627 | 172,540 | 176,639 | 158,270 | 171,015 | 162,318 | 223,387 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,259 | 70,995 | 198,249 | 181,627 | 172,540 | 176,639 | 158,270 | 171,015 | 162,318 | 223,387 |
| net assets | 19,835 | 18,005 | 37,850 | 29,659 | 44,284 | 21,797 | 9,936 | 16,328 | 44,658 | 5,613 |
| total shareholders funds | 19,835 | 18,005 | 37,850 | 29,659 | 44,284 | 21,797 | 9,936 | 16,328 | 44,658 | 5,613 |
| Dec 2020 | Dec 2019 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 14,739 | 6,857 | 20,536 | ||||||
| Amortisation | 0 | 3,000 | 1,250 | 3,000 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -30,000 | 0 | -7,302 | -6,714 | -5,984 | -4,416 | 50,000 |
| Debtors | 24,249 | 50,717 | 34,003 | 37,358 | 32,680 | 40,319 | 5,681 | -13,426 | -1,865 | 42,914 |
| Creditors | 23,264 | 70,995 | 16,622 | 54,926 | -17,275 | -14,294 | -12,745 | -52,372 | -61,069 | 223,387 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -53 | -326 | 366 | -411 | -29 | -167 | 453 |
| overdraft | 0 | 0 | 0 | -45,839 | 13,176 | 32,663 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 45,786 | -13,502 | -32,297 | -411 | -29 | -167 | 453 |
essex breeding centre limited Credit Report and Business Information
Essex Breeding Centre Limited Competitor Analysis
Perform a competitor analysis for essex breeding centre limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in CM3 area or any other competitors across 12 key performance metrics.
essex breeding centre limited Ownership
ESSEX BREEDING CENTRE LIMITED group structure
Essex Breeding Centre Limited has no subsidiary companies.
Ultimate parent company
ESSEX BREEDING CENTRE LIMITED
06958843
essex breeding centre limited directors
Essex Breeding Centre Limited currently has 2 directors. The longest serving directors include Mr Philip Gibbs (Jul 2009) and Mrs Gail Gibbs (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Gibbs | England | 66 years | Jul 2009 | - | Director |
| Mrs Gail Gibbs | England | 55 years | Jul 2009 | - | Director |
P&L
December 2020turnover
424.6k
-22%
operating profit
2.3k
0%
gross margin
17.7%
-19.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
19.8k
+0.1%
total assets
114.1k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
essex breeding centre limited company details
company number
06958843
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
July 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
old oak farm rectory lane, latchingdon, essex, CM3 6HB
accountant
-
auditor
-
essex breeding centre 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 essex breeding centre limited.
essex breeding centre limited Companies House Filings - See Documents
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