somerset hydroponics ltd Company Information
Company Number
09111467
Next Accounts
Jan 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
lee elswood
Group Structure
View All
Contact
Registered Address
51 kings drive, westonzoyland, bridgwater, TA7 0HJ
Website
http://somhydro.co.uksomerset hydroponics ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET HYDROPONICS LTD at £15.7k based on a Turnover of £51.4k and 0.31x industry multiple (adjusted for size and gross margin).
somerset hydroponics ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET HYDROPONICS LTD at £0 based on an EBITDA of £-16.1k and a 2.86x industry multiple (adjusted for size and gross margin).
somerset hydroponics ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMERSET HYDROPONICS LTD at £0 based on Net Assets of £-12.8k and 2.84x industry multiple (adjusted for liquidity).
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Somerset Hydroponics Ltd Overview
Somerset Hydroponics Ltd is a dissolved company that was located in bridgwater, TA7 0HJ with a Companies House number of 09111467. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2014, it's largest shareholder was lee elswood with a 100% stake. The last turnover for Somerset Hydroponics Ltd was estimated at £51.4k.
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Somerset Hydroponics Ltd Health Check
Pomanda's financial health check has awarded Somerset Hydroponics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.4k, make it smaller than the average company (£7.2m)
- Somerset Hydroponics Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.2%)
- Somerset Hydroponics Ltd
4.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (42.4%)
- Somerset Hydroponics Ltd
42.4% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (5.6%)
- Somerset Hydroponics Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Somerset Hydroponics Ltd
43 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Somerset Hydroponics Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£144.9k)
- Somerset Hydroponics Ltd
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
- Somerset Hydroponics Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (39 days)
- Somerset Hydroponics Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somerset Hydroponics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerset Hydroponics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.7%, this is a higher level of debt than the average (59.6%)
539.7% - Somerset Hydroponics Ltd
59.6% - Industry AVG
SOMERSET HYDROPONICS LTD financials
Somerset Hydroponics Ltd's latest turnover from March 2023 is estimated at £51.4 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Somerset Hydroponics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,175 | 4,680 | 2,466 | 2,624 | 6,288 | 9,799 | 4,420 | 5,390 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,263 | 12,350 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 6,175 | 4,680 | 2,466 | 2,624 | 6,288 | 9,799 | 13,683 | 17,740 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,863 | 39,382 |
Trade Debtors | 2,912 | 18,447 | 35,895 | 30,454 | 28,080 | 33,995 | 42,566 | 3,515 | 4,786 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,174 | 13,828 |
misc current assets | 0 | 0 | 0 | 0 | 2,083 | 2,110 | 1,875 | 0 | 0 |
total current assets | 2,912 | 18,447 | 35,895 | 32,544 | 30,163 | 36,105 | 44,441 | 49,552 | 57,996 |
total assets | 2,912 | 24,622 | 40,575 | 35,010 | 32,787 | 42,393 | 54,240 | 63,235 | 75,736 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,852 | 20,112 | 34,779 | 27,184 | 27,672 | 24,090 | 26,496 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,852 | 20,112 | 34,779 | 27,184 | 27,672 | 24,090 | 26,496 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 863 | 1,263 | 1,358 | 1,303 | 1,263 | 1,263 | 1,263 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,505 | 57,769 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 863 | 1,263 | 1,358 | 1,303 | 1,263 | 1,263 | 1,263 | 35,505 | 57,769 |
total liabilities | 15,715 | 21,375 | 36,137 | 28,487 | 28,935 | 25,353 | 27,759 | 35,505 | 57,769 |
net assets | -12,803 | 3,247 | 4,438 | 6,523 | 3,852 | 17,040 | 26,481 | 27,730 | 17,967 |
total shareholders funds | -12,803 | 3,247 | 4,438 | 6,523 | 3,852 | 17,040 | 26,481 | 27,730 | 17,967 |
Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 970 | 1,182 | |||||||
Amortisation | 3,087 | 3,087 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -39,863 | 481 | 39,382 |
Debtors | -15,535 | -17,448 | 3,351 | 4,464 | -5,915 | -8,571 | 39,051 | -1,271 | 4,786 |
Creditors | -5,260 | -14,667 | 7,595 | -488 | 3,582 | -2,406 | 26,496 | 0 | 0 |
Accruals and Deferred Income | -400 | -95 | 55 | 40 | 0 | 0 | 1,263 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -35,505 | -22,264 | 57,769 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,174 | -7,654 | 13,828 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,174 | -7,654 | 13,828 |
somerset hydroponics ltd Credit Report and Business Information
Somerset Hydroponics Ltd Competitor Analysis
Perform a competitor analysis for somerset hydroponics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TA7 area or any other competitors across 12 key performance metrics.
somerset hydroponics ltd Ownership
SOMERSET HYDROPONICS LTD group structure
Somerset Hydroponics Ltd has no subsidiary companies.
Ultimate parent company
SOMERSET HYDROPONICS LTD
09111467
somerset hydroponics ltd directors
Somerset Hydroponics Ltd currently has 1 director, Mr Lee Elswood serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Elswood | United Kingdom | 53 years | Jul 2014 | - | Director |
P&L
March 2023turnover
51.4k
-40%
operating profit
-16.1k
0%
gross margin
25.8%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.8k
-4.94%
total assets
2.9k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
somerset hydroponics ltd company details
company number
09111467
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
51 kings drive, westonzoyland, bridgwater, TA7 0HJ
Bank
-
Legal Advisor
-
somerset hydroponics ltd 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 somerset hydroponics ltd.
somerset hydroponics ltd 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 SOMERSET HYDROPONICS LTD. This can take several minutes, an email will notify you when this has completed.
somerset hydroponics ltd Companies House Filings - See Documents
date | description | view/download |
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