doug balderson agriculture limited
doug balderson agriculture limited Company Information
Company Number
07864797
Website
dbagri.comRegistered Address
eventus business centre., sunderland road, peterborough, PE6 8FD
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Telephone
01778560507
Next Accounts Due
April 2024
Group Structure
View All
Directors
Douglas Balderson12 Years
Shareholders
douglas william balderson 80%
stephanie eleanor balderson 20%
doug balderson agriculture limited Estimated Valuation
The estimated valuation range for doug balderson agriculture limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £84.4k
doug balderson agriculture limited Estimated Valuation
The estimated valuation range for doug balderson agriculture limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £84.4k
doug balderson agriculture limited Estimated Valuation
The estimated valuation range for doug balderson agriculture limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £84.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Doug Balderson Agriculture Limited Overview
Doug Balderson Agriculture Limited is a dissolved company that was located in peterborough, PE6 8FD with a Companies House number of 07864797. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in November 2011, it's largest shareholder was douglas william balderson with a 80% stake. The last turnover for Doug Balderson Agriculture Limited was estimated at £240k.
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Doug Balderson Agriculture Limited Health Check
Pomanda's financial health check has awarded Doug Balderson Agriculture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £240k, make it smaller than the average company (£571.1k)
- Doug Balderson Agriculture Limited
£571.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.7%)
- Doug Balderson Agriculture Limited
8.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (36.9%)
- Doug Balderson Agriculture Limited
36.9% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (7%)
- Doug Balderson Agriculture Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
- Doug Balderson Agriculture Limited
39 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Doug Balderson Agriculture Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is equally as efficient (£79.8k)
- Doug Balderson Agriculture Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (6 days)
- Doug Balderson Agriculture Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (52 days)
- Doug Balderson Agriculture Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doug Balderson Agriculture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doug Balderson Agriculture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.4%)
100% - Doug Balderson Agriculture Limited
56.4% - Industry AVG
doug balderson agriculture limited Credit Report and Business Information
Doug Balderson Agriculture Limited Competitor Analysis
Perform a competitor analysis for doug balderson agriculture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
doug balderson agriculture limited Ownership
DOUG BALDERSON AGRICULTURE LIMITED group structure
Doug Balderson Agriculture Limited has no subsidiary companies.
Ultimate parent company
DOUG BALDERSON AGRICULTURE LIMITED
07864797
doug balderson agriculture limited directors
Doug Balderson Agriculture Limited currently has 1 director, Mr Douglas Balderson serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Balderson | 76 years | Nov 2011 | - | Director |
DOUG BALDERSON AGRICULTURE LIMITED financials
Doug Balderson Agriculture Limited's latest turnover from August 2022 is estimated at £240 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Doug Balderson Agriculture Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,326 | 2,448 | 3,001 | 4,186 | 5,000 | 6,000 | 741 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 371 | 556 | 7,000 | 8,000 | 9,000 |
| 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 | 1,326 | 2,448 | 3,001 | 4,186 | 5,371 | 6,556 | 7,741 | 8,000 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,115 | 102,397 | 135,632 | 101,198 | 80,338 | 30,667 | 34,026 | 38,130 | 45,138 | 54,913 |
| 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 | 0 | 0 | 0 | 0 | 0 | 95,238 | 83,017 | 69,964 | 65,720 | 18,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,115 | 102,397 | 135,632 | 101,198 | 80,338 | 125,905 | 117,043 | 108,094 | 110,858 | 73,297 |
| total assets | 43,115 | 103,723 | 138,080 | 104,199 | 84,524 | 131,276 | 123,599 | 115,835 | 118,858 | 82,297 |
| 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 | 43,115 | 61,715 | 89,131 | 70,243 | 63,151 | 23,198 | 29,842 | 105,056 | 105,704 | 75,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 78,031 | 74,919 | 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 | 0 | 0 | 0 | 0 | 0 | 7,766 | 7,380 | 0 | 0 | 0 |
| total current liabilities | 43,115 | 61,715 | 89,131 | 70,243 | 63,151 | 108,995 | 112,141 | 105,056 | 105,704 | 75,158 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,115 | 61,715 | 93,218 | 70,243 | 63,151 | 108,995 | 112,141 | 105,056 | 105,704 | 75,158 |
| net assets | 0 | 42,008 | 44,862 | 33,956 | 21,373 | 22,281 | 11,458 | 10,779 | 13,154 | 7,139 |
| total shareholders funds | 0 | 42,008 | 44,862 | 33,956 | 21,373 | 22,281 | 11,458 | 10,779 | 13,154 | 7,139 |
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 185 | 185 | 0 | 0 | 0 | |||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,282 | -33,235 | 34,434 | 20,860 | 49,671 | -3,359 | -4,104 | -7,008 | -9,775 | 54,913 |
| Creditors | -18,600 | -27,416 | 18,888 | 7,092 | 39,953 | -6,644 | -75,214 | -648 | 30,546 | 75,158 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,766 | 386 | 7,380 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,087 | 4,087 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -78,031 | 3,112 | 74,919 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 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 | -95,238 | 12,221 | 13,053 | 4,244 | 47,336 | 18,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -95,238 | 12,221 | 13,053 | 4,244 | 47,336 | 18,384 |
P&L
August 2022turnover
240k
-53%
operating profit
-42k
0%
gross margin
25.1%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
0
-1%
total assets
43.1k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
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doug balderson agriculture limited company details
company number
07864797
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
eventus business centre., sunderland road, peterborough, PE6 8FD
last accounts submitted
August 2022
doug balderson agriculture 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 doug balderson agriculture limited.
doug balderson agriculture limited Companies House Filings - See Documents
| date | description | view/download |
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