tawnagh livestock limited
tawnagh livestock limited Company Information
Company Number
08150286
Website
fromelivestock.comRegistered Address
3 holmefield cottages, north street, retford, DN22 9HP
Industry
Raising of sheep and goats
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Clive Corrigan12 Years
Shareholders
clive corrigan 95%
helen haynes 5%
tawnagh livestock limited Estimated Valuation
Pomanda estimates the enterprise value of TAWNAGH LIVESTOCK LIMITED at £2.6k based on a Turnover of £8.3k and 0.31x industry multiple (adjusted for size and gross margin).
tawnagh livestock limited Estimated Valuation
Pomanda estimates the enterprise value of TAWNAGH LIVESTOCK LIMITED at £4.5k based on an EBITDA of £1.5k and a 2.94x industry multiple (adjusted for size and gross margin).
tawnagh livestock limited Estimated Valuation
Pomanda estimates the enterprise value of TAWNAGH LIVESTOCK LIMITED at £0 based on Net Assets of £-24.5k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tawnagh Livestock Limited Overview
Tawnagh Livestock Limited is a live company located in retford, DN22 9HP with a Companies House number of 08150286. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 2012, it's largest shareholder is clive corrigan with a 95% stake. Tawnagh Livestock Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tawnagh Livestock Limited Health Check
Pomanda's financial health check has awarded Tawnagh Livestock Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£382k)
£8.3k - Tawnagh Livestock Limited
£382k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2%)
- Tawnagh Livestock Limited
2% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (15.6%)
10.2% - Tawnagh Livestock Limited
15.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.2%)
18.4% - Tawnagh Livestock Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Tawnagh Livestock Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tawnagh Livestock Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£94.5k)
- Tawnagh Livestock Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 424 days, this is later than average (18 days)
424 days - Tawnagh Livestock Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7670 days, this is slower than average (14 days)
7670 days - Tawnagh Livestock Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tawnagh Livestock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tawnagh Livestock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (45.1%)
117.4% - Tawnagh Livestock Limited
45.1% - Industry AVG
TAWNAGH LIVESTOCK LIMITED financials
Tawnagh Livestock Limited's latest turnover from July 2023 is £8.3 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, we estimate that Tawnagh Livestock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,337 | 5,815 | 6,040 | 6,695 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 8,854 | 7,510 | |||||||||
| Gross Profit | -2,814 | -815 | |||||||||
| Admin Expenses | -2,436 | -570 | |||||||||
| Operating Profit | -378 | -245 | |||||||||
| Interest Payable | 0 | 0 | 3,304 | 3,144 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,152 | 1,508 | -3,682 | -3,389 | |||||||
| Tax | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1,152 | 1,508 | -3,682 | -3,389 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,152 | 1,508 | -3,682 | -3,389 | |||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -378 | -245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,915 | 130,770 | 130,770 | 130,770 | 130,770 | 130,770 | 130,770 | 92,500 | 92,500 | 92,500 | 92,500 |
| 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 | 130,915 | 130,770 | 130,770 | 130,770 | 130,770 | 130,770 | 130,770 | 92,500 | 92,500 | 92,500 | 92,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,494 | 8,494 | 8,494 | 8,634 | 7,850 | 6,000 |
| Trade Debtors | 9,687 | 9,656 | 8,850 | 8,580 | 8,949 | 0 | 0 | 0 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 277 | 2,177 | 9,536 | 1,310 | 77 | 65 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,687 | 9,656 | 8,850 | 8,580 | 8,949 | 8,871 | 10,771 | 18,130 | 10,044 | 8,027 | 6,165 |
| total assets | 140,602 | 140,426 | 139,620 | 139,350 | 139,719 | 139,641 | 141,541 | 110,630 | 102,544 | 100,527 | 98,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 8,949 | 8,956 | 6,160 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 157,362 | 155,637 | 150,989 | 138,736 | 128,390 | 0 | 0 | 0 | 67,687 | 56,177 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 104,796 | 94,661 | 79,420 | 0 | 0 | 0 |
| total current liabilities | 157,362 | 155,637 | 150,989 | 138,736 | 128,390 | 113,745 | 103,617 | 85,580 | 67,687 | 56,177 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 44,851 | 53,164 | 36,903 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 7,742 | 10,443 | 15,793 | 26,280 | 35,854 | 0 | 0 | 0 | 43,481 | 49,395 | 100,820 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,742 | 10,443 | 15,793 | 26,280 | 35,854 | 44,851 | 53,164 | 36,903 | 43,481 | 49,395 | 100,820 |
| total liabilities | 165,104 | 166,080 | 166,782 | 165,016 | 164,244 | 158,596 | 156,781 | 122,483 | 111,168 | 105,572 | 100,820 |
| net assets | -24,502 | -25,654 | -27,162 | -25,666 | -24,525 | -18,955 | -15,240 | -11,853 | -8,624 | -5,045 | -2,155 |
| total shareholders funds | -24,502 | -25,654 | -27,162 | -25,666 | -24,525 | -18,955 | -15,240 | -11,853 | -8,624 | -5,045 | -2,155 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -378 | -245 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | -8,494 | 0 | 0 | -140 | 784 | 1,850 | 6,000 |
| Debtors | 31 | 806 | 270 | -369 | 8,849 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 1,725 | 4,648 | 12,253 | 10,346 | 128,390 | 0 | 0 | -67,687 | 11,510 | 56,177 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -104,796 | 10,135 | 15,241 | 79,420 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,757 | 14,996 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | -44,851 | -8,313 | 16,261 | 36,903 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,701 | -5,350 | -10,487 | -9,574 | 35,854 | 0 | 0 | -43,481 | -5,914 | -51,425 | 100,820 |
| share issue | |||||||||||
| interest | 0 | 0 | -3,304 | -3,144 | |||||||
| cash flow from financing | -2,701 | -5,350 | -11,650 | 13,119 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -277 | -1,900 | -7,359 | 8,226 | 1,233 | 12 | 65 |
| overdraft | 0 | 0 | 0 | 0 | -8,949 | -7 | 2,796 | 6,160 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 8,672 | -1,893 | -10,155 | 2,066 | 1,233 | 12 | 65 |
tawnagh livestock limited Credit Report and Business Information
Tawnagh Livestock Limited Competitor Analysis
Perform a competitor analysis for tawnagh livestock limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
tawnagh livestock limited Ownership
TAWNAGH LIVESTOCK LIMITED group structure
Tawnagh Livestock Limited has no subsidiary companies.
Ultimate parent company
TAWNAGH LIVESTOCK LIMITED
08150286
tawnagh livestock limited directors
Tawnagh Livestock Limited currently has 1 director, Mr Clive Corrigan serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Corrigan | England | 49 years | Jul 2012 | - | Director |
P&L
July 2023turnover
8.3k
+43%
operating profit
1.5k
0%
gross margin
10.2%
-38.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-24.5k
-0.04%
total assets
140.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tawnagh livestock limited company details
company number
08150286
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 holmefield cottages, north street, retford, DN22 9HP
Bank
-
Legal Advisor
-
tawnagh livestock 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 found 2 charges/mortgages relating to tawnagh livestock limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tawnagh livestock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
