bury farm equestrian club ltd
bury farm equestrian club ltd Company Information
Company Number
07744450
Next Accounts
8 days late
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
new bury farm mill rd, slapton, leighton buzzard, beds, LU7 9BT
Website
www.buryfarmestates.co.ukbury farm equestrian club ltd Estimated Valuation
Pomanda estimates the enterprise value of BURY FARM EQUESTRIAN CLUB LTD at £971.1k based on a Turnover of £848.5k and 1.14x industry multiple (adjusted for size and gross margin).
bury farm equestrian club ltd Estimated Valuation
Pomanda estimates the enterprise value of BURY FARM EQUESTRIAN CLUB LTD at £0 based on an EBITDA of £-250 and a 3.17x industry multiple (adjusted for size and gross margin).
bury farm equestrian club ltd Estimated Valuation
Pomanda estimates the enterprise value of BURY FARM EQUESTRIAN CLUB LTD at £10.7k based on Net Assets of £6k and 1.77x industry multiple (adjusted for liquidity).
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Bury Farm Equestrian Club Ltd Overview
Bury Farm Equestrian Club Ltd is a live company located in leighton buzzard, LU7 9BT with a Companies House number of 07744450. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2011, it's largest shareholder is unknown. Bury Farm Equestrian Club Ltd is a established, small sized company, Pomanda has estimated its turnover at £848.5k with rapid growth in recent years.
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Bury Farm Equestrian Club Ltd Health Check
Pomanda's financial health check has awarded Bury Farm Equestrian Club Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £848.5k, make it larger than the average company (£393.4k)
- Bury Farm Equestrian Club Ltd
£393.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.9%)
- Bury Farm Equestrian Club Ltd
6.9% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Bury Farm Equestrian Club Ltd
57.9% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1%)
- Bury Farm Equestrian Club Ltd
-1% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
- Bury Farm Equestrian Club Ltd
22 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Bury Farm Equestrian Club Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is equally as efficient (£50.6k)
- Bury Farm Equestrian Club Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
- Bury Farm Equestrian Club Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (44 days)
- Bury Farm Equestrian Club Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bury Farm Equestrian Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (54 weeks)
7 weeks - Bury Farm Equestrian Club Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (43.1%)
96.2% - Bury Farm Equestrian Club Ltd
43.1% - Industry AVG
BURY FARM EQUESTRIAN CLUB LTD financials
Bury Farm Equestrian Club Ltd's latest turnover from June 2023 is estimated at £848.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Bury Farm Equestrian Club Ltd has 17 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 702,463 | 889,544 | 927,514 | 922,628 | 225,445 | 552,909 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 5,762 | 7,341 | 4,250 | 6,820 | 2,582 | |||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -17,717 | 1,672 | -1,516 | -1,585 | 228 | -1,888 | ||||||
| Tax | ||||||||||||
| Profit After Tax | -17,717 | 1,672 | -1,516 | -1,585 | 228 | -1,888 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -17,717 | 1,672 | -1,516 | -1,585 | 228 | -1,888 | ||||||
| Employee Costs | 274,168 | 312,333 | 238,646 | 284,676 | 93,843 | 220,828 | ||||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 812 | 1,625 | 2,437 | 600 | 6,055 | 12,987 | 20,496 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 812 | 1,625 | 2,437 | 600 | 6,055 | 12,987 | 20,496 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 45,618 | 13,607 | 10,428 | 30,699 | 20,679 | 327 | 591 | 6,903 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 89,119 | 159,216 | 132,419 | 133,208 | 126,961 | 44,638 | 7,552 | 7,191 | 29,541 | 44,620 | ||
| Cash | 21,710 | 44,516 | 80,974 | 129,881 | 23,147 | 35,672 | 15,823 | 4,254 | 15,055 | 13,999 | 34,119 | |
| misc current assets | 36,759 | 75,814 | 54,015 | 58,313 | ||||||||
| total current assets | 156,447 | 217,339 | 223,821 | 263,089 | 150,108 | 147,768 | 119,868 | 65,787 | 44,596 | 117,523 | 41,022 | |
| total assets | 156,447 | 217,339 | 223,821 | 263,089 | 150,920 | 149,393 | 122,305 | 66,387 | 50,651 | 130,510 | 61,518 | |
| Bank overdraft | 22,665 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 89,560 | 75,025 | 73,184 | 105,769 | 86,251 | 92,446 | 83,783 | 40,213 | 26,244 | 56,162 | 10,686 | |
| Group/Directors Accounts | 82,720 | 83,720 | 51,516 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 60,867 | 137,348 | 66,443 | 73,447 | 23,118 | 77,449 | 41,308 | 7,966 | 27,347 | 75,703 | 52,720 | |
| total current liabilities | 150,427 | 212,373 | 222,347 | 262,936 | 160,885 | 169,895 | 125,091 | 70,844 | 53,591 | 131,865 | 63,406 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 150,427 | 212,373 | 222,347 | 262,936 | 160,885 | 169,895 | 125,091 | 70,844 | 53,591 | 131,865 | 63,406 | |
| net assets | 6,020 | 4,966 | 1,474 | 153 | -9,965 | -20,502 | -2,786 | -4,457 | -2,940 | -1,355 | -1,888 | |
| total shareholders funds | 6,020 | 4,966 | 1,474 | 153 | -9,965 | -20,502 | -2,786 | -4,457 | -2,940 | -1,355 | -1,888 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 812 | 813 | 813 | 5,363 | 6,932 | 2,477 | 6,832 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -38,086 | 29,976 | 9,639 | 6,247 | 51,624 | 47,106 | 20,713 | -22,023 | -15,670 | 45,211 | 6,903 | |
| Creditors | 14,535 | 1,841 | -32,585 | 19,518 | -6,195 | 8,663 | 43,570 | 13,969 | -29,918 | 56,162 | 10,686 | |
| Accruals and Deferred Income | -76,481 | 70,905 | -7,004 | 50,329 | -54,331 | 36,141 | 33,342 | -19,381 | -48,356 | 75,703 | 52,720 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -82,720 | -1,000 | 32,204 | 51,516 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -5,762 | -7,341 | -4,250 | -6,820 | -2,582 | |||||||
| cash flow from financing | -5,761 | -7,342 | -4,251 | -6,820 | -4,165 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -22,806 | -36,458 | -48,907 | 106,734 | -12,525 | 19,849 | 11,569 | -10,801 | 1,056 | 13,999 | 34,119 | |
| overdraft | -22,665 | 22,665 | ||||||||||
| change in cash | -22,806 | -36,458 | -48,907 | 106,734 | -12,525 | 19,849 | 34,234 | -33,466 | 1,056 | 13,999 | 34,119 |
bury farm equestrian club ltd Credit Report and Business Information
Bury Farm Equestrian Club Ltd Competitor Analysis
Perform a competitor analysis for bury farm equestrian club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
bury farm equestrian club ltd Ownership
BURY FARM EQUESTRIAN CLUB LTD group structure
Bury Farm Equestrian Club Ltd has no subsidiary companies.
Ultimate parent company
BURY FARM EQUESTRIAN CLUB LTD
07744450
bury farm equestrian club ltd directors
Bury Farm Equestrian Club Ltd currently has 3 directors. The longest serving directors include Mr Alan Dugard (Aug 2011) and Mr Anthony Flynn (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Dugard | United Kingdom | 56 years | Aug 2011 | - | Director |
| Mr Anthony Flynn | England | 53 years | May 2015 | - | Director |
| Mr Christopher Parker | 67 years | Sep 2022 | - | Director |
P&L
June 2023turnover
848.5k
+158%
operating profit
-250.3
0%
gross margin
58%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6k
+0.21%
total assets
156.4k
-0.28%
cash
21.7k
-0.51%
net assets
Total assets minus all liabilities
bury farm equestrian club ltd company details
company number
07744450
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
new bury farm mill rd, slapton, leighton buzzard, beds, LU7 9BT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bury farm equestrian club ltd 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 bury farm equestrian club ltd.
bury farm equestrian club ltd 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 BURY FARM EQUESTRIAN CLUB LTD. This can take several minutes, an email will notify you when this has completed.
bury farm equestrian club ltd Companies House Filings - See Documents
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