the conquest equestrian centre limitedEstimated Valuation
£40.8k
Pomanda estimates the enterprise value of THE CONQUEST EQUESTRIAN CENTRE LIMITED at £40.8k based on a Turnover of £71.7k and 0.57x industry multiple (adjusted for size and gross margin).
the conquest equestrian centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CONQUEST EQUESTRIAN CENTRE LIMITED at £0 based on an EBITDA of £-8.7k and a 3.98x industry multiple (adjusted for size and gross margin).
the conquest equestrian centre limitedEstimated Valuation
£117.4k
Pomanda estimates the enterprise value of THE CONQUEST EQUESTRIAN CENTRE LIMITED at £117.4k based on Net Assets of £55k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Conquest Equestrian Centre LimitedOverview
The Conquest Equestrian Centre Limited is a live company located in taunton, TA2 6PN with a Companies House number of 07520173. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2011, it's largest shareholder is
conquest centre for disabled riders ltd
with a 100% stake. The Conquest Equestrian Centre Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£71.7k with
declining
growth in recent years.
The Conquest Equestrian Centre Limited Health Check
Pomanda's financial health check has awarded The Conquest Equestrian Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£145.5k)
£71.7k - The Conquest Equestrian Centre Limited
£145.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (14%)
-8% - The Conquest Equestrian Centre Limited
14% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - The Conquest Equestrian Centre Limited
69.3% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (2.4%)
-12.1% - The Conquest Equestrian Centre Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Conquest Equestrian Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - The Conquest Equestrian Centre Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£48.3k)
£35.8k - The Conquest Equestrian Centre Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
14 days - The Conquest Equestrian Centre Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Conquest Equestrian Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Conquest Equestrian Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is average cash available to meet short term requirements (200 weeks)
170 weeks - The Conquest Equestrian Centre Limited
200 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a similar level of debt than the average (25%)
23.3% - The Conquest Equestrian Centre Limited
25% - Industry AVG
THE CONQUEST EQUESTRIAN CENTRE LIMITED financials
EXPORT
The Conquest Equestrian Centre Limited's latest turnover from June 2024 is estimated at £71.7 thousand and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that The Conquest Equestrian Centre Limited has 2 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
71,690
7,670
26,612
91,596
53,477
105,002
48,729
23,787
492
49,556
77,524
71,661
Other Income Or Grants
Cost Of Sales
21,977
1,905
6,928
26,757
13,070
18,187
9,723
3,229
86
26,261
38,238
53,234
Gross Profit
49,713
5,766
19,684
64,839
40,408
86,815
39,006
20,558
406
23,295
39,286
18,427
Admin Expenses
58,374
-27,502
16,222
52,614
34,817
106,179
5,936
13,880
-529
82
26,273
39,128
14,061
Operating Profit
-8,661
33,268
3,462
12,225
5,591
-19,364
33,070
6,678
529
324
-2,978
158
4,366
Interest Payable
Interest Receivable
3,852
3,500
551
28
34
383
130
8
17
5
Pre-Tax Profit
-4,809
36,768
4,012
12,253
5,625
-18,981
33,200
6,686
546
329
-2,960
142
3,325
Tax
-9,192
-762
-2,328
-1,069
-6,308
-1,270
-109
-66
Profit After Tax
-4,809
27,576
3,250
9,925
4,556
-18,981
26,892
5,416
437
263
-2,960
142
3,325
Dividends Paid
Retained Profit
-4,809
27,576
3,250
9,925
4,556
-18,981
26,892
5,416
437
263
-2,960
142
3,325
Employee Costs
39,292
19,171
19,554
55,810
34,229
57,600
36,436
17,795
19,303
39,469
34,918
41,195
Number Of Employees
2
1
1
3
2
3
2
1
1
2
2
2
EBITDA*
-8,661
33,344
3,538
12,225
5,591
-19,364
33,070
6,678
529
324
-2,978
158
4,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
304
380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
304
380
Stock & work in progress
Trade Debtors
2,890
397
1,101
3,100
2,108
3,808
3,390
1,689
Group Debtors
1,310
4,237
Misc Debtors
14,154
840
1,869
Cash
54,686
92,060
47,959
40,159
15,767
51,396
50,861
1,193
5,414
1,296
676
6,640
3,777
misc current assets
total current assets
71,730
93,297
50,929
43,259
19,185
55,204
54,251
7,119
5,414
1,296
676
6,640
3,777
total assets
71,730
93,297
51,233
43,639
19,185
55,204
54,251
7,119
5,414
1,296
676
6,640
3,777
Bank overdraft
Bank loan
Trade Creditors
331
496
526
Group/Directors Accounts
14,708
32,359
17,410
13,926
39,990
20,405
4,207
169
3,173
451
other short term finances
hp & lease commitments
other current liabilities
1,990
1,097
1,558
698
95
680
total current liabilities
16,698
33,456
18,968
14,624
95
40,670
20,736
496
4,207
526
169
3,173
451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,698
33,456
18,968
14,624
95
40,670
20,736
496
4,207
526
169
3,173
451
net assets
55,032
59,841
32,265
29,015
19,090
14,534
33,515
6,623
1,207
770
507
3,467
3,326
total shareholders funds
55,032
59,841
32,265
29,015
19,090
14,534
33,515
6,623
1,207
770
507
3,467
3,326
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-8,661
33,268
3,462
12,225
5,591
-19,364
33,070
6,678
529
324
-2,978
158
4,366
Depreciation
76
76
Amortisation
Tax
-9,192
-762
-2,328
-1,069
-6,308
-1,270
-109
-66
Stock
Debtors
15,807
-1,733
-130
-318
-390
418
-2,536
5,926
Creditors
-331
-165
496
-526
526
Accruals and Deferred Income
893
-461
860
603
-585
680
Deferred Taxes & Provisions
Cash flow from operations
-23,575
25,424
3,766
10,818
4,327
-19,433
29,133
-22
-106
784
-2,978
158
4,366
Investing Activities
capital expenditure
228
-380
Change in Investments
cash flow from investments
228
-380
Financing Activities
Bank loans
Group/Directors Accounts
-17,651
14,949
3,484
13,926
-39,990
19,585
20,405
-4,207
4,207
-169
-3,004
2,722
451
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
3,852
3,500
551
28
34
383
130
8
17
5
cash flow from financing
-13,799
18,449
4,035
13,954
-39,956
19,968
20,535
-4,199
4,224
-164
-3,004
2,721
452
cash and cash equivalents
cash
-37,374
44,101
7,800
24,392
-35,629
535
49,668
-4,221
4,118
620
-5,964
2,863
3,777
overdraft
change in cash
-37,374
44,101
7,800
24,392
-35,629
535
49,668
-4,221
4,118
620
-5,964
2,863
3,777
the conquest equestrian centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the conquest equestrian centre limited. Get real-time insights into the conquest equestrian centre limited's credit score, group structure and payment trends.
The Conquest Equestrian Centre Limited Competitor Analysis
Perform a competitor analysis for the conquest equestrian centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
the conquest equestrian centre limited Ownership
THE CONQUEST EQUESTRIAN CENTRE LIMITED group structure
The Conquest Equestrian Centre Limited has no subsidiary companies.
conquest centre conquest farm, norton fitzwarren, taunton, somerset, TA2 6PN
Bank
-
Legal Advisor
-
the conquest equestrian 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 the conquest equestrian centre limited.
the conquest equestrian centre limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for THE CONQUEST EQUESTRIAN CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the conquest equestrian centre limitedCompanies House Filings - See Documents
