mostyn farm ride limited
mostyn farm ride limited Company Information
Company Number
07504767
Website
www.mostynfarmride.co.ukRegistered Address
pentreffynnon farm whitford, holywell, flintshire, CH8 9AR
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
monk transport group limited 100%
mostyn farm ride limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN FARM RIDE LIMITED at £109.2k based on a Turnover of £192.4k and 0.57x industry multiple (adjusted for size and gross margin).
mostyn farm ride limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN FARM RIDE LIMITED at £0 based on an EBITDA of £-5.8k and a 2.1x industry multiple (adjusted for size and gross margin).
mostyn farm ride limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN FARM RIDE LIMITED at £8.8k based on Net Assets of £5.2k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mostyn Farm Ride Limited Overview
Mostyn Farm Ride Limited is a live company located in flintshire, CH8 9AR with a Companies House number of 07504767. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2011, it's largest shareholder is monk transport group limited with a 100% stake. Mostyn Farm Ride Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.4k with rapid growth in recent years.
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Mostyn Farm Ride Limited Health Check
Pomanda's financial health check has awarded Mostyn Farm Ride Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £192.4k, make it smaller than the average company (£532.3k)
- Mostyn Farm Ride Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.7%)
- Mostyn Farm Ride Limited
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.7%)
- Mostyn Farm Ride Limited
44.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2%)
- Mostyn Farm Ride Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mostyn Farm Ride Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Mostyn Farm Ride Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is more efficient (£64.6k)
- Mostyn Farm Ride Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (14 days)
- Mostyn Farm Ride Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Mostyn Farm Ride Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Farm Ride Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mostyn Farm Ride Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (38.9%)
93% - Mostyn Farm Ride Limited
38.9% - Industry AVG
MOSTYN FARM RIDE LIMITED financials
Mostyn Farm Ride Limited's latest turnover from March 2023 is estimated at £192.4 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Mostyn Farm Ride Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,799 | 1,565 | 2,085 | 2,779 | 3,704 | 4,938 | 7,315 | 10,440 | 8,249 | 10,465 | 13,953 | 18,604 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,799 | 1,565 | 2,085 | 2,779 | 3,704 | 4,938 | 7,315 | 10,440 | 8,249 | 10,465 | 13,953 | 18,604 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 3,000 | 3,280 | 0 | 0 |
| Trade Debtors | 49,804 | 62,460 | 66,483 | 9,605 | 5,677 | 5,511 | 6,241 | 12,800 | 0 | 694 | 694 | 0 |
| Group Debtors | 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 | 356 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,041 | 679 | 3,366 | 418 | 442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,804 | 62,460 | 66,483 | 9,605 | 5,677 | 5,511 | 6,241 | 17,341 | 3,679 | 7,340 | 1,112 | 798 |
| total assets | 74,603 | 64,025 | 68,568 | 12,384 | 9,381 | 10,449 | 13,556 | 27,781 | 11,928 | 17,805 | 15,065 | 19,402 |
| Bank overdraft | 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 |
| Trade Creditors | 28,502 | 20,545 | 15,393 | 13,426 | 10,408 | 11,182 | 10,760 | 23,347 | 9,461 | 6,981 | 676 | 6,293 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 28,502 | 20,545 | 15,393 | 13,426 | 10,408 | 11,182 | 10,760 | 23,347 | 9,461 | 6,981 | 676 | 6,293 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,899 | 32,500 | 41,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007 | 1,551 | 2,093 | 2,791 | 0 |
| total long term liabilities | 40,899 | 32,500 | 41,666 | 0 | 0 | 0 | 0 | 2,007 | 1,551 | 2,093 | 2,791 | 0 |
| total liabilities | 69,401 | 53,045 | 57,059 | 13,426 | 10,408 | 11,182 | 10,760 | 25,354 | 11,012 | 9,074 | 3,467 | 6,293 |
| net assets | 5,202 | 10,980 | 11,509 | -1,042 | -1,027 | -733 | 2,796 | 2,427 | 916 | 8,731 | 11,598 | 13,109 |
| total shareholders funds | 5,202 | 10,980 | 11,509 | -1,042 | -1,027 | -733 | 2,796 | 2,427 | 916 | 8,731 | 11,598 | 13,109 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,859 | 2,816 | 3,488 | 4,651 | 6,030 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | -500 | -280 | 3,280 | 0 | 0 |
| Debtors | -12,656 | -4,023 | 56,878 | 3,928 | 166 | -730 | -6,559 | 12,800 | -694 | 0 | 338 | 356 |
| Creditors | 7,957 | 5,152 | 1,967 | 3,018 | -774 | 422 | -12,587 | 13,886 | 2,480 | 6,305 | -5,617 | 6,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,007 | 456 | -542 | -698 | 2,791 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | 8,399 | -9,166 | 41,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,041 | 1,362 | -2,687 | 2,948 | -24 | 442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,041 | 1,362 | -2,687 | 2,948 | -24 | 442 |
mostyn farm ride limited Credit Report and Business Information
Mostyn Farm Ride Limited Competitor Analysis
Perform a competitor analysis for mostyn farm ride limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.
mostyn farm ride limited Ownership
MOSTYN FARM RIDE LIMITED group structure
Mostyn Farm Ride Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOSTYN FARM RIDE LIMITED
07504767
mostyn farm ride limited directors
Mostyn Farm Ride Limited currently has 2 directors. The longest serving directors include Mr James Monk (Jan 2011) and Mr Philip Monk (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Monk | United Kingdom | 32 years | Jan 2011 | - | Director |
| Mr Philip Monk | United Kingdom | 35 years | Jan 2011 | - | Director |
P&L
March 2023turnover
192.4k
-24%
operating profit
-5.8k
0%
gross margin
21.4%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2k
-0.53%
total assets
74.6k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
mostyn farm ride limited company details
company number
07504767
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
pentreffynnon farm whitford, holywell, flintshire, CH8 9AR
Bank
-
Legal Advisor
-
mostyn farm ride 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 mostyn farm ride limited.
mostyn farm ride limited Companies House Filings - See Documents
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