Pomanda estimates the enterprise value of BREDON HILL BLOODSTOCK LIMITED at £27.9k based on a Turnover of £66.7k and 0.42x industry multiple (adjusted for size and gross margin).
bredon hill bloodstock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREDON HILL BLOODSTOCK LIMITED at £0 based on an EBITDA of £-24.2k and a 3.05x industry multiple (adjusted for size and gross margin).
bredon hill bloodstock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREDON HILL BLOODSTOCK LIMITED at £0 based on Net Assets of £-460 and 1.39x industry multiple (adjusted for liquidity).
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Bredon Hill Bloodstock LimitedOverview
Bredon Hill Bloodstock Limited is a dissolved company that was located in tewkesbury, GL20 7NX with a Companies House number of 08700481. It operated in the raising of horses and other equines sector, SIC Code 01430. Founded in September 2013, it's largest shareholder was
overbury stallions ltd
with a 50% stake. The last turnover for Bredon Hill Bloodstock Limited was estimated at £66.7k.
Pomanda's financial health check has awarded Bredon Hill Bloodstock Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£282k)
£56.8k - Bredon Hill Bloodstock Limited
£282k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
-24% - Bredon Hill Bloodstock Limited
1.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Bredon Hill Bloodstock Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.4%)
2.1% - Bredon Hill Bloodstock Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Bredon Hill Bloodstock Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Bredon Hill Bloodstock Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£79.6k)
£56.8k - Bredon Hill Bloodstock Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (71 days)
16 days - Bredon Hill Bloodstock Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (15 days)
46 days - Bredon Hill Bloodstock Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bredon Hill Bloodstock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 261 weeks, this is more cash available to meet short term requirements (41 weeks)
261 weeks - Bredon Hill Bloodstock Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (32.3%)
16.7% - Bredon Hill Bloodstock Limited
32.3% - Industry AVG
BREDON HILL BLOODSTOCK LIMITED financials
EXPORT
Bredon Hill Bloodstock Limited's latest turnover from October 2023 is estimated at £66.7 thousand and the company has net assets of -£460. According to their latest financial statements, Bredon Hill Bloodstock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
66,689
56,763
38,585
58,363
128,504
297,486
122,562
552,613
34,710
319,469
Other Income Or Grants
Cost Of Sales
54,058
39,619
28,412
45,374
93,070
226,555
89,497
376,554
26,544
263,922
Gross Profit
12,631
17,144
10,173
12,989
35,434
70,931
33,065
176,058
8,166
55,546
Admin Expenses
36,873
15,937
52,412
110,159
-164,940
77,595
49,223
194,709
398
-193,227
Operating Profit
-24,242
1,207
-42,239
-97,170
200,374
-6,664
-16,158
-18,651
7,768
248,773
Interest Payable
Interest Receivable
344
769
112
61
335
199
169
74
167
93
Pre-Tax Profit
-23,898
1,975
-42,127
-97,109
200,709
-6,465
-15,989
-18,577
7,935
248,866
Tax
-375
-38,135
-1,587
-52,262
Profit After Tax
-23,898
1,600
-42,127
-97,109
162,574
-6,465
-15,989
-18,577
6,348
196,604
Dividends Paid
Retained Profit
-23,898
1,600
-42,127
-97,109
162,574
-6,465
-15,989
-18,577
6,348
196,604
Employee Costs
24,534
24,534
21,519
26,952
25,576
22,713
28,517
27,296
32,789
131,197
Number Of Employees
1
1
1
1
1
1
1
1
1
4
EBITDA*
-24,242
1,207
-42,239
-97,170
200,374
-6,664
-16,158
-18,651
7,768
248,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,115
41,505
58,895
76,285
88,199
164,185
Trade Debtors
2,640
6,400
7,840
27,000
61,731
33,525
94,500
600
21,428
Group Debtors
Misc Debtors
2,119
4,114
2,332
8,810
71,452
41,462
44,535
50,155
Cash
25,314
13,116
31,841
89,328
14,913
38,039
29,572
29,722
37,122
misc current assets
147,548
36,939
total current assets
30,073
23,630
68,128
166,643
206,991
189,311
256,806
228,025
259,674
total assets
30,073
23,630
68,128
166,643
206,991
189,311
256,806
228,025
259,674
Bank overdraft
Bank loan
Trade Creditors
5,035
192
911
777
8,362
1,507
33,942
29
62,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
460
1,652
3,192
36,608
19,318
38,389
24,944
total current liabilities
460
5,035
192
2,563
3,969
44,970
20,825
72,331
24,973
62,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
460
5,035
192
2,563
3,969
44,970
20,825
72,331
24,973
62,970
net assets
-460
25,038
23,438
65,565
162,674
162,021
168,486
184,475
203,052
196,704
total shareholders funds
-460
25,038
23,438
65,565
162,674
162,021
168,486
184,475
203,052
196,704
Oct 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-24,242
1,207
-42,239
-97,170
200,374
-6,664
-16,158
-18,651
7,768
248,773
Depreciation
Amortisation
Tax
-375
-38,135
-1,587
-52,262
Stock
-26,115
-15,390
41,505
-17,390
-11,914
88,199
-164,185
164,185
Debtors
-10,514
-5,755
342
-25,638
35,810
58,196
-64,048
88,280
29,327
21,428
Creditors
-192
4,843
-719
134
777
6,855
-32,435
33,913
-62,941
62,970
Accruals and Deferred Income
460
-1,652
-1,540
3,192
17,290
-19,071
13,445
24,944
Deferred Taxes & Provisions
Cash flow from operations
-13,460
11,430
-18,837
-57,548
88,893
-23,325
8,298
-147,772
103,042
73,868
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
share issue
100
100
interest
344
769
112
61
335
199
169
74
167
93
cash flow from financing
344
769
112
61
435
199
169
74
167
193
cash and cash equivalents
cash
-13,116
12,198
-18,725
-57,487
89,328
-23,126
8,467
-150
-7,400
37,122
overdraft
change in cash
-13,116
12,198
-18,725
-57,487
89,328
-23,126
8,467
-150
-7,400
37,122
bredon hill 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 bredon hill bloodstock limited. Get real-time insights into bredon hill bloodstock limited's credit score, group structure and payment trends.
Bredon Hill Bloodstock Limited Competitor Analysis
Perform a competitor analysis for bredon hill bloodstock limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in GL20 area or any other competitors across 12 key performance metrics.
bredon hill bloodstock limited Ownership
BREDON HILL BLOODSTOCK LIMITED group structure
Bredon Hill Bloodstock Limited has no subsidiary companies.
bredon hill 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 bredon hill bloodstock limited.
bredon hill 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 BREDON HILL BLOODSTOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
bredon hill bloodstock limitedCompanies House Filings - See Documents
