cn seeds holdings limited
cn seeds holdings limited Company Information
Company Number
09503473
Next Accounts
Jul 2025
Shareholders
daniel john nye
christopher john nye
View AllGroup Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
18 main street, pymoor, ely, cambridgeshire, CB6 2ED
Website
www.cnseeds.co.ukcn seeds holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CN SEEDS HOLDINGS LIMITED at £6.5k based on a Turnover of £6.1k and 1.07x industry multiple (adjusted for size and gross margin).
cn seeds holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CN SEEDS HOLDINGS LIMITED at £0 based on an EBITDA of £-70.7k and a 3.59x industry multiple (adjusted for size and gross margin).
cn seeds holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CN SEEDS HOLDINGS LIMITED at £9.8m based on Net Assets of £8.5m and 1.15x industry multiple (adjusted for liquidity).
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Cn Seeds Holdings Limited Overview
Cn Seeds Holdings Limited is a live company located in ely, CB6 2ED with a Companies House number of 09503473. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in March 2015, it's largest shareholder is daniel john nye with a 42.3% stake. Cn Seeds Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
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Cn Seeds Holdings Limited Health Check
Pomanda's financial health check has awarded Cn Seeds Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£19.4m)
- Cn Seeds Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cn Seeds Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Cn Seeds Holdings Limited
20.8% - Industry AVG
Profitability
an operating margin of -6688.4% make it less profitable than the average company (4.7%)
- Cn Seeds Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
- Cn Seeds Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Cn Seeds Holdings Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£173.7k)
- Cn Seeds Holdings Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Cn Seeds Holdings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cn Seeds Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cn Seeds Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1056 weeks, this is more cash available to meet short term requirements (12 weeks)
1056 weeks - Cn Seeds Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (46.4%)
4.1% - Cn Seeds Holdings Limited
46.4% - Industry AVG
CN SEEDS HOLDINGS LIMITED financials
Cn Seeds Holdings Limited's latest turnover from October 2023 is estimated at £6.1 thousand and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Cn Seeds Holdings Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,121,118 | 3,898,576 | 4,297,563 | 4,557,437 | 4,512,324 | 4,615,781 | 4,332,733 | 1,326,380 | |
| Intangible Assets | 22,176 | ||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,144,294 | 3,899,576 | 4,298,563 | 4,558,437 | 4,513,324 | 4,616,781 | 4,333,733 | 1,327,380 | 1,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 567 | ||||||||
| Group Debtors | 1,267,685 | 1,885,524 | 798,918 | ||||||
| Misc Debtors | 469,661 | 503,479 | 593,006 | 596,692 | 587,409 | 490,332 | 461,258 | 432,855 | |
| Cash | 2,985,750 | 3,270,335 | 1,300,332 | 1,284,064 | 1,041,178 | 100,103 | 138,583 | 311,565 | |
| misc current assets | |||||||||
| total current assets | 4,723,663 | 5,659,338 | 2,692,256 | 1,880,756 | 1,628,587 | 590,435 | 599,841 | 744,420 | |
| total assets | 8,867,957 | 9,558,914 | 6,990,819 | 6,439,193 | 6,141,911 | 5,207,216 | 4,933,574 | 2,071,800 | 1,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 70 | ||||||||
| Group/Directors Accounts | 265,438 | 868,414 | 189,755 | 158,196 | 366,013 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 146,905 | 620,019 | 287,874 | 242,178 | 230,969 | 284,171 | 368,024 | 139,237 | |
| total current liabilities | 146,905 | 620,089 | 287,874 | 507,616 | 1,099,383 | 473,926 | 526,220 | 505,250 | |
| loans | 700,000 | 700,000 | 700,000 | 1,800,000 | 300,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,775 | 1,211,839 | 1,350,419 | 1,515,358 | 1,692,590 | 429,193 | |||
| provisions | 210,637 | 189,894 | 206,055 | 163,436 | 152,416 | 138,098 | 132,158 | 141,951 | |
| total long term liabilities | 217,412 | 189,894 | 206,055 | 2,075,275 | 2,202,835 | 2,353,456 | 3,624,748 | 871,144 | |
| total liabilities | 364,317 | 809,983 | 493,929 | 2,582,891 | 3,302,218 | 2,827,382 | 4,150,968 | 1,376,394 | |
| net assets | 8,503,640 | 8,748,931 | 6,496,890 | 3,856,302 | 2,839,693 | 2,379,834 | 782,606 | 695,406 | 1,000 |
| total shareholders funds | 8,503,640 | 8,748,931 | 6,496,890 | 3,856,302 | 2,839,693 | 2,379,834 | 782,606 | 695,406 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 337,886 | 373,299 | 427,205 | 411,079 | 436,904 | 328,551 | 301,933 | 316,766 | |
| Amortisation | 884 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -651,090 | 997,079 | 795,232 | 9,283 | 97,077 | 29,074 | 28,403 | 432,855 | |
| Creditors | -70 | 70 | |||||||
| Accruals and Deferred Income | -473,114 | 332,145 | 45,696 | 11,209 | -53,202 | -83,853 | 228,787 | 139,237 | |
| Deferred Taxes & Provisions | 20,743 | -16,161 | 42,619 | 11,020 | 14,318 | 5,940 | -9,793 | 141,951 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -265,438 | -602,976 | 678,659 | 31,559 | -207,817 | 366,013 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -700,000 | -1,100,000 | 1,500,000 | 300,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 6,775 | -1,211,839 | -138,580 | -164,939 | -177,232 | 1,263,397 | 429,193 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -284,585 | 1,970,003 | 16,268 | 242,886 | 941,075 | -38,480 | -172,982 | 311,565 | |
| overdraft | |||||||||
| change in cash | -284,585 | 1,970,003 | 16,268 | 242,886 | 941,075 | -38,480 | -172,982 | 311,565 |
cn seeds holdings limited Credit Report and Business Information
Cn Seeds Holdings Limited Competitor Analysis
Perform a competitor analysis for cn seeds holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
cn seeds holdings limited Ownership
CN SEEDS HOLDINGS LIMITED group structure
Cn Seeds Holdings Limited has 1 subsidiary company.
cn seeds holdings limited directors
Cn Seeds Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Nye (Mar 2015) and Mr Daniel Nye (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Nye | United Kingdom | 73 years | Mar 2015 | - | Director |
| Mr Daniel Nye | England | 49 years | Mar 2015 | - | Director |
| Mrs Gillian Nye | United Kingdom | 77 years | Mar 2015 | - | Director |
P&L
October 2023turnover
6.1k
+1240%
operating profit
-409.5k
0%
gross margin
20.9%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.5m
-0.03%
total assets
8.9m
-0.07%
cash
3m
-0.09%
net assets
Total assets minus all liabilities
cn seeds holdings limited company details
company number
09503473
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
18 main street, pymoor, ely, cambridgeshire, CB6 2ED
Bank
-
Legal Advisor
-
cn seeds holdings 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 found 3 charges/mortgages relating to cn seeds holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cn seeds holdings 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 CN SEEDS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cn seeds holdings limited Companies House Filings - See Documents
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