hurn bridge equestrian centre limited
hurn bridge equestrian centre limited Company Information
Company Number
07856401
Website
www.hurn-plastics.co.ukRegistered Address
forest links road, ferndown, dorset, BH22 9PH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
lawrence sean wickham 33.3%
lisa wickham 33.3%
View Allhurn bridge equestrian centre limited Estimated Valuation
Pomanda estimates the enterprise value of HURN BRIDGE EQUESTRIAN CENTRE LIMITED at £112.4k based on a Turnover of £136.7k and 0.82x industry multiple (adjusted for size and gross margin).
hurn bridge equestrian centre limited Estimated Valuation
Pomanda estimates the enterprise value of HURN BRIDGE EQUESTRIAN CENTRE LIMITED at £0 based on an EBITDA of £-13.8k and a 3.08x industry multiple (adjusted for size and gross margin).
hurn bridge equestrian centre limited Estimated Valuation
Pomanda estimates the enterprise value of HURN BRIDGE EQUESTRIAN CENTRE LIMITED at £0 based on Net Assets of £-70k and 2.01x industry multiple (adjusted for liquidity).
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Hurn Bridge Equestrian Centre Limited Overview
Hurn Bridge Equestrian Centre Limited is a live company located in dorset, BH22 9PH with a Companies House number of 07856401. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2011, it's largest shareholder is lawrence sean wickham with a 33.3% stake. Hurn Bridge Equestrian Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.7k with healthy growth in recent years.
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Hurn Bridge Equestrian Centre Limited Health Check
Pomanda's financial health check has awarded Hurn Bridge Equestrian Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £136.7k, make it smaller than the average company (£501.3k)
- Hurn Bridge Equestrian Centre Limited
£501.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
- Hurn Bridge Equestrian Centre Limited
4.1% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Hurn Bridge Equestrian Centre Limited
47.4% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (4.9%)
- Hurn Bridge Equestrian Centre Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Hurn Bridge Equestrian Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Hurn Bridge Equestrian Centre Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£61k)
- Hurn Bridge Equestrian Centre Limited
£61k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hurn Bridge Equestrian Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Hurn Bridge Equestrian Centre Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (14 days)
- Hurn Bridge Equestrian Centre Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (81 weeks)
1 weeks - Hurn Bridge Equestrian Centre Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.5%, this is a higher level of debt than the average (41.1%)
207.5% - Hurn Bridge Equestrian Centre Limited
41.1% - Industry AVG
HURN BRIDGE EQUESTRIAN CENTRE LIMITED financials
Hurn Bridge Equestrian Centre Limited's latest turnover from November 2022 is estimated at £136.7 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, Hurn Bridge Equestrian Centre Limited has 4 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,624 | 12,335 | 12,346 | 10,569 | 11,773 | 15,698 | 22,383 | 22,349 | 29,298 | 1,931 | 2,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,624 | 12,335 | 12,346 | 10,569 | 11,773 | 15,698 | 22,383 | 22,349 | 29,298 | 1,931 | 2,050 |
| Stock & work in progress | 8,250 | 9,750 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,476 | 24,200 | 2,155 | 849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,851 | 41,938 | 41,851 | 54,108 | 54,108 | 54,006 | 49,876 | 0 | 0 | 0 | 0 |
| Cash | 3,369 | 513 | 24,712 | 11,561 | 0 | 0 | 0 | 3,707 | 3,546 | 3,073 | 6,340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| total current assets | 53,470 | 52,201 | 76,563 | 65,669 | 54,108 | 54,006 | 49,878 | 56,183 | 27,746 | 5,228 | 7,189 |
| total assets | 65,094 | 64,536 | 88,909 | 76,238 | 65,881 | 69,704 | 72,261 | 78,532 | 57,044 | 7,159 | 9,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,437 | 6,253 | 1,152 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 33,512 | 17,507 | 5,183 | 4,074 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,713 | 68,603 | 64,905 | 82,607 | 57,202 | 39,811 | 27,787 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,714 | 68,604 | 64,906 | 82,609 | 60,640 | 46,064 | 28,939 | 33,512 | 17,507 | 5,183 | 4,074 |
| loans | 34,341 | 44,717 | 50,000 | 9,444 | 2,329 | 7,496 | 12,378 | 6,335 | 7,633 | 8,822 | 9,777 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,317 | 10,634 | 19,842 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,268 | 24,150 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,341 | 44,717 | 50,000 | 9,444 | 7,646 | 18,130 | 32,220 | 27,603 | 31,783 | 8,822 | 9,777 |
| total liabilities | 135,055 | 113,321 | 114,906 | 92,053 | 68,286 | 64,194 | 61,159 | 61,115 | 49,290 | 14,005 | 13,851 |
| net assets | -69,961 | -48,785 | -25,997 | -15,815 | -2,405 | 5,510 | 11,102 | 17,417 | 7,754 | -6,846 | -4,612 |
| total shareholders funds | -69,961 | -48,785 | -25,997 | -15,815 | -2,405 | 5,510 | 11,102 | 17,417 | 7,754 | -6,846 | -4,612 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,875 | 4,111 | 3,523 | 3,522 | 3,925 | 5,234 | 0 | 7,449 | 783 | 644 | 410 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -1,500 | -250 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87 | 87 | -12,257 | 0 | 102 | 4,130 | -2,600 | 28,276 | 22,045 | 1,306 | 849 |
| Creditors | 0 | 0 | -1 | 1 | 1 | 0 | -33,512 | 16,005 | 12,324 | 1,109 | 4,074 |
| Accruals and Deferred Income | 32,110 | 3,698 | -17,702 | 25,405 | 17,391 | 12,024 | 27,787 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,376 | -5,283 | 40,556 | 7,115 | -5,167 | -4,882 | 6,043 | -1,298 | -1,189 | -955 | 9,777 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,317 | -5,317 | -9,208 | 19,842 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -21,268 | -2,882 | 24,150 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,856 | -24,199 | 13,151 | 11,561 | 0 | 0 | -3,707 | 161 | 473 | -3,267 | 6,340 |
| overdraft | 0 | 0 | 0 | -3,437 | -2,816 | 5,101 | 1,152 | 0 | 0 | 0 | 0 |
| change in cash | 2,856 | -24,199 | 13,151 | 14,998 | 2,816 | -5,101 | -4,859 | 161 | 473 | -3,267 | 6,340 |
hurn bridge equestrian centre limited Credit Report and Business Information
Hurn Bridge Equestrian Centre Limited Competitor Analysis
Perform a competitor analysis for hurn bridge equestrian centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hurn bridge equestrian centre limited Ownership
HURN BRIDGE EQUESTRIAN CENTRE LIMITED group structure
Hurn Bridge Equestrian Centre Limited has no subsidiary companies.
Ultimate parent company
HURN BRIDGE EQUESTRIAN CENTRE LIMITED
07856401
hurn bridge equestrian centre limited directors
Hurn Bridge Equestrian Centre Limited currently has 3 directors. The longest serving directors include Mrs Lisa Wickham (Nov 2011) and Mr Martin Wickham (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Wickham | England | 60 years | Nov 2011 | - | Director |
| Mr Martin Wickham | England | 64 years | Nov 2011 | - | Director |
| Mr Lawrence Wickham | England | 38 years | Nov 2011 | - | Director |
P&L
November 2022turnover
136.7k
+20%
operating profit
-17.7k
0%
gross margin
47.5%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-70k
+0.43%
total assets
65.1k
+0.01%
cash
3.4k
+5.57%
net assets
Total assets minus all liabilities
hurn bridge equestrian centre limited company details
company number
07856401
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
kinson equestrian limited (August 2012)
incorporated
UK
address
forest links road, ferndown, dorset, BH22 9PH
last accounts submitted
November 2022
hurn bridge 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 hurn bridge equestrian centre limited.
hurn bridge equestrian centre limited Companies House Filings - See Documents
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