Thoroughbred Polo Ponies Limited

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thoroughbred polo ponies limited Company Information

Live

EstablishedMicroDeclining

Company Number

07444782

Website

www.thoroughbred-poloponies.com

Registered Address

41 rodney road, cheltenham, gloucestershire, GL50 1HX

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01460240773

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Howe13 Years

Lorna Broughton0 Years

Shareholders

michael howe 100%

thoroughbred polo ponies limited Estimated Valuation

£90.9k

Pomanda estimates the enterprise value of THOROUGHBRED POLO PONIES LIMITED at £90.9k based on a Turnover of £117.9k and 0.77x industry multiple (adjusted for size and gross margin).

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Thoroughbred Polo Ponies Limited is a live company located in gloucestershire, GL50 1HX with a Companies House number of 07444782. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2010, it's largest shareholder is michael howe with a 100% stake. Thoroughbred Polo Ponies Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Thoroughbred Polo Ponies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £117.9k, make it smaller than the average company (£552.3k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.7%)

EXPORT

Thoroughbred Polo Ponies Limited's latest turnover from March 2023 is estimated at £117.9 thousand and the company has net assets of -£82.4 thousand. According to their latest financial statements, Thoroughbred Polo Ponies Limited has 2 employees and maintains cash reserves of £85 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
Turnover	117,941	175,516	184,752	802,604	309,848	367,549	689,794	637,834	524,879	370,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,270	91,507	107,267	465,288	173,055	202,251	369,323	336,277	277,557	193,019
Gross Profit	52,670	84,008	77,485	337,316	136,792	165,298	320,470	301,557	247,322	177,804
Admin Expenses	80,716	41,826	90,537	351,290	146,733	152,199	345,760	314,071	253,100	196,707
Operating Profit	-28,046	42,182	-13,052	-13,974	-9,941	13,099	-25,290	-12,514	-5,778	-18,903
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	190	25	0	0	0	43	96	10	0
Pre-Tax Profit	-28,044	42,372	-13,027	-13,974	-9,941	13,099	-25,247	-12,418	-5,768	-18,903
Tax	0	-8,051	0	0	0	-2,489	0	0	0	0
Profit After Tax	-28,044	34,321	-13,027	-13,974	-9,941	10,610	-25,247	-12,418	-5,768	-18,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,044	34,321	-13,027	-13,974	-9,941	10,610	-25,247	-12,418	-5,768	-18,903
Employee Costs	53,116	79,094	71,307	47,427	47,600	44,066	22,626	232,902	212,006	148,682
Number Of Employees	2	3	3	2	2	2	1	10	8	6
EBITDA*	-27,771	43,480	-13,052	-13,974	-9,941	13,099	-25,290	-10,249	-3,578	-18,903

* 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
Tangible Assets	0	3,160	4,458	5,944	7,112	9,528	12,353	9,058	8,800	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	0	3,160	4,458	5,944	7,112	9,528	12,353	9,058	8,800	0
Stock & work in progress	42,950	39,060	52,360	0	0	0	0	51,000	53,000	48,500
Trade Debtors	1,091	8,549	7,247	59,843	15,605	23,768	52,369	0	0	0
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	85	31	50,621	0	0	0	0	34,210	4,001	34
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	44,126	47,640	110,228	59,843	15,605	23,768	52,369	85,210	57,001	48,534
total assets	44,126	50,800	114,686	65,787	22,717	33,296	64,722	94,268	65,801	48,534
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,676	2,954	8,984	136,565	79,521	80,159	124,045	131,356	90,471	67,436
Group/Directors Accounts	109,267	36,212	139,815	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	5,573	65,980	54,554	0	0	0	0	0	0	0
total current liabilities	126,516	105,146	203,353	136,565	79,521	80,159	124,045	131,356	90,471	67,436
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	4,863	4,863	4,863	3,013	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	4,863	4,863	4,863	3,013	0	0	0
total liabilities	126,516	105,146	203,353	141,428	84,384	85,022	127,058	131,356	90,471	67,436
net assets	-82,390	-54,346	-88,667	-75,641	-61,667	-51,726	-62,336	-37,088	-24,670	-18,902
total shareholders funds	-82,390	-54,346	-88,667	-75,641	-61,667	-51,726	-62,336	-37,088	-24,670	-18,902

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-28,046	42,182	-13,052	-13,974	-9,941	13,099	-25,290	-12,514	-5,778	-18,903	0	0
Depreciation	275	1,298	0	0	0	0	0	2,265	2,200	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,051	0	0	0	-2,489	0	0	0	0	0	0
Stock	3,890	-13,300	52,360	0	0	0	-51,000	-2,000	4,500	48,500	0	0
Debtors	-7,458	1,302	-52,596	44,238	-8,163	-28,601	52,369	0	0	0	0	0
Creditors	8,722	-6,030	-127,581	57,044	-638	-43,886	-7,311	40,885	23,035	67,436	0	0
Accruals and Deferred Income	-60,407	11,426	49,691	0	0	1,850	3,013	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-75,888	52,823	-90,706	-1,168	-2,416	-2,825	-30,957	32,636	14,957	33	0	0
Investing Activities
capital expenditure	2,885	0	1,486	1,168	2,416	2,825	-3,295	-2,523	-11,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,885	0	1,486	1,168	2,416	2,825	-3,295	-2,523	-11,000	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	73,055	-103,603	139,815	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	-1	0	0	1	0	0
interest	2	190	25	0	0	0	43	96	10	0	0	0
cash flow from financing	73,057	-103,413	139,841	0	0	0	42	96	10	1	0	0
cash and cash equivalents
cash	54	-50,590	50,621	0	0	0	-34,210	30,209	3,967	34	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54	-50,590	50,621	0	0	0	-34,210	30,209	3,967	34	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOROUGHBRED POLO PONIES LIMITED group structure

Thoroughbred Polo Ponies Limited has no subsidiary companies.

Ultimate parent company

THOROUGHBRED POLO PONIES LIMITED

07444782

THOROUGHBRED POLO PONIES LIMITED Shareholders

michael howe

100%

Thoroughbred Polo Ponies Limited currently has 2 directors. The longest serving directors include Mr Michael Howe (Nov 2010) and Dr Lorna Broughton (Mar 2024).

officer	country	age	start	end	role
Mr Michael Howe	United Kingdom	40 years	Nov 2010	-	Director
Dr Lorna Broughton	United Kingdom	37 years	Mar 2024	-	Director

P&L

March 2023

turnover

117.9k

-33%

operating profit

-28k

gross margin

44.7%

-6.7%

turnover

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

Balance Sheet

March 2023

net assets

-82.4k

+0.52%

total assets

44.1k

-0.13%

cash

+1.74%

net assets

Total assets minus all liabilities

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company number

07444782

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

41 rodney road, cheltenham, gloucestershire, GL50 1HX

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 thoroughbred polo ponies limited.

thoroughbred polo ponies limited Company Information

thoroughbred polo ponies limited Estimated Valuation

thoroughbred polo ponies limited Estimated Valuation

thoroughbred polo ponies limited Estimated Valuation

Thoroughbred Polo Ponies Limited Overview

Thoroughbred Polo Ponies Limited Health Check

THOROUGHBRED POLO PONIES LIMITED financials

thoroughbred polo ponies limited Credit Report and Business Information

Thoroughbred Polo Ponies Limited Competitor Analysis

thoroughbred polo ponies limited Ownership

thoroughbred polo ponies limited directors

thoroughbred polo ponies limited company details

thoroughbred polo ponies limited Charges & Mortgages

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