somerset hydroponics ltd

somerset hydroponics ltd Company Information

Share SOMERSET HYDROPONICS LTD
Dissolved 

Company Number

09111467

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Directors

Lee Elswood

Shareholders

lee elswood

Group Structure

View All

Contact

Registered Address

51 kings drive, westonzoyland, bridgwater, TA7 0HJ

somerset hydroponics ltd Estimated Valuation

£15.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £51.4k, make it smaller than the average company (£7.2m)

£51.4k - Somerset Hydroponics Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.2%)

-29% - Somerset Hydroponics Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (42.4%)

25.8% - Somerset Hydroponics Ltd

42.4% - Industry AVG

profitability

Profitability

an operating margin of -31.2% make it less profitable than the average company (5.6%)

-31.2% - Somerset Hydroponics Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Somerset Hydroponics Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Somerset Hydroponics Ltd

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is less efficient (£144.9k)

£51.4k - Somerset Hydroponics Ltd

£144.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (15 days)

20 days - Somerset Hydroponics Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (39 days)

141 days - Somerset Hydroponics Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Somerset Hydroponics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Somerset Hydroponics Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover51,44385,105144,787141,335105,005143,692185,20147,72757,755
Other Income Or Grants000000000
Cost Of Sales38,18262,163108,236105,32676,832104,903134,76435,32642,522
Gross Profit13,26122,94236,55136,00928,17338,78950,43712,40115,234
Admin Expenses29,31124,13338,63632,71141,36148,23051,693247-7,189
Operating Profit-16,050-1,191-2,0853,298-13,188-9,441-1,25612,15422,423
Interest Payable000000000
Interest Receivable00000085035
Pre-Tax Profit-16,050-1,191-2,0853,298-13,188-9,441-1,24812,20422,458
Tax000-627000-2,441-4,491
Profit After Tax-16,050-1,191-2,0852,671-13,188-9,441-1,2489,76317,966
Dividends Paid000000000
Retained Profit-16,050-1,191-2,0852,671-13,188-9,441-1,2489,76317,966
Employee Costs26,33725,24846,62045,18122,50322,35022,00421,38619,219
Number Of Employees112211111
EBITDA*-16,050-1,191-2,0853,298-13,188-9,441-1,25616,21126,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets06,1754,6802,4662,6246,2889,7994,4205,390
Intangible Assets00000009,26312,350
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets06,1754,6802,4662,6246,2889,79913,68317,740
Stock & work in progress000000039,86339,382
Trade Debtors2,91218,44735,89530,45428,08033,99542,5663,5154,786
Group Debtors000000000
Misc Debtors0002,09000000
Cash00000006,17413,828
misc current assets00002,0832,1101,87500
total current assets2,91218,44735,89532,54430,16336,10544,44149,55257,996
total assets2,91224,62240,57535,01032,78742,39354,24063,23575,736
Bank overdraft000000000
Bank loan000000000
Trade Creditors 14,85220,11234,77927,18427,67224,09026,49600
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities14,85220,11234,77927,18427,67224,09026,49600
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income8631,2631,3581,3031,2631,2631,26300
other liabilities000000035,50557,769
provisions000000000
total long term liabilities8631,2631,3581,3031,2631,2631,26335,50557,769
total liabilities15,71521,37536,13728,48728,93525,35327,75935,50557,769
net assets-12,8033,2474,4386,5233,85217,04026,48127,73017,967
total shareholders funds-12,8033,2474,4386,5233,85217,04026,48127,73017,967
Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-16,050-1,191-2,0853,298-13,188-9,441-1,25612,15422,423
Depreciation00000009701,182
Amortisation00000003,0873,087
Tax000-627000-2,441-4,491
Stock000000-39,86348139,382
Debtors-15,535-17,4483,3514,464-5,915-8,57139,051-1,2714,786
Creditors-5,260-14,6677,595-4883,582-2,40626,49600
Accruals and Deferred Income-400-955540001,26300
Deferred Taxes & Provisions000000000
Cash flow from operations-6,1751,4952,214-2,241-3,691-3,27627,31514,560-21,967
Investing Activities
capital expenditure6,175-1,495-2,2141583,6643,5113,8840-22,009
Change in Investments000000000
cash flow from investments6,175-1,495-2,2141583,6643,5113,8840-22,009
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-35,505-22,26457,769
share issue000000-101
interest00000085035
cash flow from financing000000-35,498-22,21457,805
cash and cash equivalents
cash000000-6,174-7,65413,828
overdraft000000000
change in cash000000-6,174-7,65413,828

somerset hydroponics ltd 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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Somerset Hydroponics Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lee elswood 100%

somerset hydroponics ltd directors

Somerset Hydroponics Ltd currently has 1 director, Mr Lee Elswood serving since Jul 2014.

officercountryagestartendrole
Mr Lee ElswoodUnited Kingdom53 years Jul 2014- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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