the old rectory the street, lidgate, newmarket, suffolk, CB8 9PP
Website
-
impact bloodstock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPACT BLOODSTOCK LIMITED at £0 based on a Turnover of £1.9m and -0.35x industry multiple (adjusted for size and gross margin).
impact bloodstock limitedEstimated Valuation
£86.2k
Pomanda estimates the enterprise value of IMPACT BLOODSTOCK LIMITED at £86.2k based on an EBITDA of £-33.8k and a -2.55x industry multiple (adjusted for size and gross margin).
impact bloodstock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPACT BLOODSTOCK LIMITED at £0 based on Net Assets of £-302.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impact Bloodstock LimitedOverview
Impact Bloodstock Limited is a live company located in newmarket, CB8 9PP with a Companies House number of 08419654. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in February 2013, it's largest shareholder is
richard brown
with a 100% stake. Impact Bloodstock Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Impact Bloodstock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£246.7k)
£1.9m - Impact Bloodstock Limited
£246.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
26% - Impact Bloodstock Limited
4.7% - Industry AVG
Production
with a gross margin of -55.3%, this company has a higher cost of product (13.2%)
-55.3% - Impact Bloodstock Limited
13.2% - Industry AVG
Profitability
an operating margin of -1.7% make it more profitable than the average company (-18.3%)
-1.7% - Impact Bloodstock Limited
-18.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
23 - Impact Bloodstock Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Impact Bloodstock Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is more efficient (£55.7k)
£84.6k - Impact Bloodstock Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
33 days - Impact Bloodstock Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (17 days)
58 days - Impact Bloodstock Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Bloodstock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impact Bloodstock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.3%, this is a higher level of debt than the average (34.2%)
268.3% - Impact Bloodstock Limited
34.2% - Industry AVG
IMPACT BLOODSTOCK LIMITED financials
EXPORT
Impact Bloodstock Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of -£302.3 thousand. According to their latest financial statements, we estimate that Impact Bloodstock Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,945,279
4,245,362
6,883,657
963,048
824,293
340,859
420,067
607,567
818,658
303,964
47,293
125,068
Other Income Or Grants
Cost Of Sales
3,020,594
5,991,174
10,159,236
2,055,119
878,267
317,548
382,065
488,766
825,656
346,081
67,647
189,649
Gross Profit
-1,075,315
-1,745,812
-3,275,579
-1,092,070
-53,973
23,311
38,002
118,801
-6,998
-42,117
-20,354
-64,581
Admin Expenses
-1,041,539
-1,715,652
-3,265,690
-1,044,832
149,720
51,949
-40,254
159,993
-76,437
-53,114
10,298
-57,452
Operating Profit
-33,776
-30,160
-9,889
-47,238
-203,693
-28,638
78,256
-41,192
69,439
10,997
-30,652
-7,129
Interest Payable
Interest Receivable
25
354
471
695
1,103
80
6
Pre-Tax Profit
-33,776
-30,160
-9,889
-47,238
-203,668
-28,284
78,727
-40,497
70,541
11,077
-30,646
-7,129
Tax
-14,958
-14,108
-2,326
Profit After Tax
-33,776
-30,160
-9,889
-47,238
-203,668
-28,284
63,769
-40,497
56,433
8,751
-30,646
-7,129
Dividends Paid
Retained Profit
-33,776
-30,160
-9,889
-47,238
-203,668
-28,284
63,769
-40,497
56,433
8,751
-30,646
-7,129
Employee Costs
701,544
932,304
1,201,829
237,816
190,432
21,645
22,713
81,889
73,533
57,789
27,104
25,567
Number Of Employees
23
38
59
10
8
1
1
3
3
2
1
1
EBITDA*
-33,776
-30,160
-9,889
-47,238
-203,693
-28,638
78,256
-41,192
69,439
10,997
-30,652
-7,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
156,274
218,796
264,549
217,104
235,001
223,000
29,654
Trade Debtors
179,636
329,823
466,302
120,541
188,556
107,922
99,220
88,507
128,457
46,448
2,821
3,852
Group Debtors
Misc Debtors
Cash
50,773
43,576
144,714
411,390
29,675
2,412
misc current assets
25,000
25,000
25,000
total current assets
179,636
329,823
466,302
120,541
188,556
314,969
361,592
497,770
781,951
336,124
253,233
33,506
total assets
179,636
329,823
466,302
120,541
188,556
314,969
361,592
497,770
781,951
336,124
253,233
33,506
Bank overdraft
Bank loan
Trade Creditors
480,645
595,881
704,700
349,050
246,344
243,862
262,201
316,044
424,444
94,900
10,000
40,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
480,645
595,881
704,700
349,050
246,344
243,862
262,201
316,044
424,444
94,900
10,000
40,535
loans
hp & lease commitments
Accruals and Deferred Income
1,325
2,500
other liabilities
123,483
48,610
48,610
194,714
329,998
270,148
280,908
provisions
total long term liabilities
1,325
2,500
123,483
48,610
48,610
194,714
329,998
270,148
280,908
total liabilities
481,970
598,381
704,700
349,050
369,827
292,472
310,811
510,758
754,442
365,048
290,908
40,535
net assets
-302,334
-268,558
-238,398
-228,509
-181,271
22,497
50,781
-12,988
27,509
-28,924
-37,675
-7,029
total shareholders funds
-302,334
-268,558
-238,398
-228,509
-181,271
22,497
50,781
-12,988
27,509
-28,924
-37,675
-7,029
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-33,776
-30,160
-9,889
-47,238
-203,693
-28,638
78,256
-41,192
69,439
10,997
-30,652
-7,129
Depreciation
Amortisation
Tax
-14,958
-14,108
-2,326
Stock
-156,274
-62,522
-45,753
47,445
-17,897
12,001
193,346
29,654
Debtors
-150,187
-136,479
345,761
-68,015
80,634
8,702
10,713
-39,950
82,009
43,627
-1,031
3,852
Creditors
-115,236
-108,819
355,650
102,706
2,482
-18,339
-53,843
-108,400
329,544
84,900
-30,535
40,535
Accruals and Deferred Income
-1,175
2,500
Deferred Taxes & Provisions
Cash flow from operations
123,483
-125,571
6,843
44,495
-157,087
320,763
37,943
-253,502
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-123,483
74,873
-146,104
-135,284
59,850
-10,760
280,908
share issue
-100
100
interest
25
354
471
695
1,103
80
6
cash flow from financing
-123,483
74,798
354
-145,633
-134,589
60,953
-10,680
280,914
100
cash and cash equivalents
cash
-50,773
7,197
-101,138
-266,676
381,715
27,263
2,412
overdraft
change in cash
-50,773
7,197
-101,138
-266,676
381,715
27,263
2,412
impact bloodstock 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 impact bloodstock limited. Get real-time insights into impact bloodstock limited's credit score, group structure and payment trends.
Perform a competitor analysis for impact bloodstock limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
impact bloodstock limited Ownership
IMPACT BLOODSTOCK LIMITED group structure
Impact Bloodstock Limited has no subsidiary companies.
Ultimate parent company
IMPACT BLOODSTOCK LIMITED
08419654
IMPACT BLOODSTOCK LIMITED Shareholders
The sole shareholder of Impact Bloodstock Limited is Richard Brown.
richard brown
100%
impact bloodstock limited directors
Impact Bloodstock Limited currently has 1 director, Mr Richard Brown serving since Feb 2013.
the old rectory the street, lidgate, newmarket, suffolk, CB8 9PP
Bank
-
Legal Advisor
-
impact bloodstock 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 impact bloodstock limited.
impact bloodstock 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 IMPACT BLOODSTOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
impact bloodstock limitedCompanies House Filings - See Documents
