a n breeding limited

a n breeding limited Company Information

Share A N BREEDING LIMITED
Live 
EstablishedSmallHealthy

Company Number

08652307

Industry

Raising of horses and other equines

 

Shareholders

norconsult telematics holdings limited

Group Structure

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Contact

Registered Address

the old stables, sutton manor farm, alresford, hampshire, SO24 0AA

a n breeding limited Estimated Valuation

£838.2k

Pomanda estimates the enterprise value of A N BREEDING LIMITED at £838.2k based on a Turnover of £2.3m and 0.37x industry multiple (adjusted for size and gross margin).

a n breeding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A N BREEDING LIMITED at £0 based on an EBITDA of £-143.8k and a 2.76x industry multiple (adjusted for size and gross margin).

a n breeding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A N BREEDING LIMITED at £0 based on Net Assets of £-3.5m and 1.46x industry multiple (adjusted for liquidity).

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A N Breeding Limited Overview

A N Breeding Limited is a live company located in alresford, SO24 0AA with a Companies House number of 08652307. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in August 2013, it's largest shareholder is norconsult telematics holdings limited with a 100% stake. A N Breeding Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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A N Breeding Limited Health Check

Pomanda's financial health check has awarded A N Breeding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£292.5k)

£2.3m - A N Breeding Limited

£292.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.7%)

10% - A N Breeding Limited

1.7% - Industry AVG

production

Production

with a gross margin of 6.3%, this company has a comparable cost of product (6.3%)

6.3% - A N Breeding Limited

6.3% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it more profitable than the average company (-26.2%)

-8.6% - A N Breeding Limited

-26.2% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (11)

34 - A N Breeding Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - A N Breeding Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is equally as efficient (£66.7k)

£66.3k - A N Breeding Limited

£66.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A N Breeding Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is slower than average (16 days)

19 days - A N Breeding Limited

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 520 days, this is in line with average (502 days)

520 days - A N Breeding Limited

502 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (37 weeks)

59 weeks - A N Breeding Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 195.3%, this is a higher level of debt than the average (20.2%)

195.3% - A N Breeding Limited

20.2% - Industry AVG

A N BREEDING LIMITED financials

EXPORTms excel logo

A N Breeding Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that A N Breeding Limited has 34 employees and maintains cash reserves of £138.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Turnover2,254,8251,695,3541,173,7521,714,420885,203928,323626,219675,850344,58723,047
Other Income Or Grants0000000000
Cost Of Sales2,112,1191,319,608914,1341,391,704661,128706,979457,279460,529263,51919,181
Gross Profit142,706375,746259,618322,717224,075221,345168,941215,32181,0693,866
Admin Expenses337,005591,428533,0082,039,5641,706,454685,445177,3841,195,24933,70333,161
Operating Profit-194,299-215,682-273,390-1,716,847-1,482,379-464,100-8,443-979,92847,366-29,295
Interest Payable682,404428,507239,455184,990273,928338,897253,726185,94079,1940
Interest Receivable12,2937,3553381136474973818138126
Pre-Tax Profit-864,410-636,834-512,507-1,901,725-1,755,659-802,499-262,131-1,165,851-31,690-29,169
Tax0000000000
Profit After Tax-864,410-636,834-512,507-1,901,725-1,755,659-802,499-262,131-1,165,851-31,690-29,169
Dividends Paid0000000000
Retained Profit-864,410-636,834-512,507-1,901,725-1,755,659-802,499-262,131-1,165,851-31,690-29,169
Employee Costs991,190518,632339,220614,345358,584295,26828,51727,29698,36733,734
Number Of Employees3423152314131131
EBITDA*-143,843-192,569-251,143-1,692,174-1,455,225-433,55024,539-943,49548,868-29,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Tangible Assets444,805167,799190,054211,443234,002260,298287,090318,3443,6470
Intangible Assets8581,7162,5743,4324,2915,1496,0076,8717,7300
Investments & Other0000000000
Debtors (Due After 1 year)44,43344,43300000000
Total Fixed Assets490,096213,948192,628214,875238,293265,447293,097325,21511,3770
Stock & work in progress3,010,5771,865,1761,531,4471,564,4362,373,9313,408,8242,982,9012,034,7632,356,6060
Trade Debtors0029,040275,242102,000102,0000001,603
Group Debtors0000000000
Misc Debtors45,05452,122220,114108,10553,45644,4332,4535,7074,4540
Cash138,845329,45090,824179,36445,870126,7835,8509,3324,92750,210
misc current assets0000000000
total current assets3,194,4762,246,7481,871,4252,127,1472,575,2573,682,0402,991,2042,049,8022,365,98751,813
total assets3,684,5722,460,6962,064,0532,342,0222,813,5503,947,4873,284,3012,375,0172,377,36451,813
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 110,32935,87786,5076,54117,34216,44424,12584,9675682,694
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities10,39517,56722,878137,53424,59624,5965,4003,4009000
total current liabilities120,72453,444109,385144,07541,93841,04029,52588,3671,4682,694
loans7,076,3135,055,3073,965,8893,696,6612,368,6015,747,7774,293,6073,513,3502,436,7450
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000078,278
provisions0000000000
total long term liabilities7,076,3135,055,3073,965,8893,696,6612,368,6015,747,7774,293,6073,513,3502,436,74578,278
total liabilities7,197,0375,108,7514,075,2743,840,7362,410,5395,788,8174,323,1323,601,7172,438,21380,972
net assets-3,512,465-2,648,055-2,011,221-1,498,714403,011-1,841,330-1,038,831-1,226,700-60,849-29,159
total shareholders funds-3,512,465-2,648,055-2,011,221-1,498,714403,011-1,841,330-1,038,831-1,226,700-60,849-29,159
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Aug 2014
Operating Activities
Operating Profit-194,299-215,682-273,390-1,716,847-1,482,379-464,100-8,443-979,92847,366-29,295
Depreciation49,59822,25521,38923,81426,29629,69232,11835,5746440
Amortisation8588588588598588588648598580
Tax0000000000
Stock1,145,401333,729-32,989-809,495-1,034,893425,923948,138-321,8432,356,6060
Debtors-7,068-152,599-134,193227,8919,023143,980-3,2541,2532,8511,603
Creditors74,452-50,63079,966-10,801898-7,681-60,84284,399-2,1262,694
Accruals and Deferred Income-7,172-5,311-114,656112,938019,1962,0002,5009000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,214,896-429,640-118,651-1,008,433-428,457-991,938-979,187-536,006-2,311,815-28,204
Investing Activities
capital expenditure-326,60400-1,2550-2,900-864-350,271-12,8790
Change in Investments0000000000
cash flow from investments-326,60400-1,2550-2,900-864-350,271-12,8790
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans2,021,0061,089,418269,2281,328,060-3,379,1761,454,170780,2571,076,6052,436,7450
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-78,27878,278
share issue00004,000,0000450,0000010
interest-670,111-421,152-239,117-184,877-273,281-338,400-253,688-185,922-79,056126
cash flow from financing1,350,895668,26630,1111,143,183347,5431,115,770976,569890,6832,279,41178,414
cash and cash equivalents
cash-190,605238,626-88,540133,494-80,913120,933-3,4824,405-45,28350,210
overdraft0000000000
change in cash-190,605238,626-88,540133,494-80,913120,933-3,4824,405-45,28350,210

a n breeding limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A N Breeding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a n breeding limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SO24 area or any other competitors across 12 key performance metrics.

a n breeding limited Ownership

A N BREEDING LIMITED group structure

A N Breeding Limited has no subsidiary companies.

Ultimate parent company

NORCONSULT TELEMATICS HOLDINGS LTD

#0042737

1 parent

A N BREEDING LIMITED

08652307

A N BREEDING LIMITED Shareholders

norconsult telematics holdings limited 100%

a n breeding limited directors

A N Breeding Limited currently has 2 directors. The longest serving directors include Mr Jorn Longem (Nov 2015) and Mr Arne Aanensen (Nov 2015).

officercountryagestartendrole
Mr Jorn LongemNorway64 years Nov 2015- Director
Mr Arne AanensenCyprus62 years Nov 2015- Director

P&L

December 2023

turnover

2.3m

+33%

operating profit

-194.3k

0%

gross margin

6.4%

-71.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.5m

+0.33%

total assets

3.7m

+0.5%

cash

138.8k

-0.58%

net assets

Total assets minus all liabilities

a n breeding limited company details

company number

08652307

Type

Private limited with Share Capital

industry

01430 - Raising of horses and other equines

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

NORCONSULT TELEMATICS HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BUTLER & CO AUDIT LIMITED

auditor

-

address

the old stables, sutton manor farm, alresford, hampshire, SO24 0AA

Bank

-

Legal Advisor

-

a n breeding 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 a n breeding limited.

a n breeding 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 A N BREEDING LIMITED. This can take several minutes, an email will notify you when this has completed.

a n breeding limited Companies House Filings - See Documents

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