somerset dairy limited

Live Established

somerset dairy limited Company Information

Share SOMERSET DAIRY LIMITED

Company Number

09861449

Directors

Thomas Gay

Shareholders

thomas colston james gay

Group Structure

View All

Industry

Dormant Company

 

Registered Address

1st floor 39-40 high street, taunton, TA1 3PN

somerset dairy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMERSET DAIRY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

somerset dairy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMERSET DAIRY LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

somerset dairy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMERSET DAIRY LIMITED at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).

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Somerset Dairy Limited Overview

Somerset Dairy Limited is a live company located in taunton, TA1 3PN with a Companies House number of 09861449. It operates in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder is thomas colston james gay with a 100% stake. Somerset Dairy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Somerset Dairy Limited Health Check

There is insufficient data available to calculate a health check for Somerset Dairy Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Somerset Dairy Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Somerset Dairy Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Somerset Dairy Limited

- - Industry AVG

profitability

Profitability

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- - Somerset Dairy Limited

- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Somerset Dairy Limited

- - Industry AVG

debtordays

Debtor Days

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- - Somerset Dairy Limited

- - Industry AVG

creditordays

Creditor Days

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- - Somerset Dairy Limited

- - Industry AVG

stockdays

Stock Days

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- - Somerset Dairy Limited

- - Industry AVG

cashbalance

Cash Balance

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- - Somerset Dairy Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Somerset Dairy Limited

- - Industry AVG

SOMERSET DAIRY LIMITED financials

EXPORTms excel logo

Somerset Dairy Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Somerset Dairy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover56
Other Income Or Grants
Cost Of Sales45
Gross Profit11
Admin Expenses11
Operating Profit-11
Interest Payable
Interest Receivable
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs30,98530,190
Number Of Employees11
EBITDA*-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash
misc current assets1
total current assets111
total assets11111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111
total shareholders funds11111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-11
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

somerset dairy 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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Somerset Dairy Limited Competitor Analysis

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Perform a competitor analysis for somerset dairy limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in TA1 area or any other competitors across 12 key performance metrics.

somerset dairy limited Ownership

SOMERSET DAIRY LIMITED group structure

Somerset Dairy Limited has no subsidiary companies.

Ultimate parent company

SOMERSET DAIRY LIMITED

09861449

SOMERSET DAIRY LIMITED Shareholders

thomas colston james gay 100%

somerset dairy limited directors

Somerset Dairy Limited currently has 1 director, Mr Thomas Gay serving since Nov 2015.

officercountryagestartendrole
Mr Thomas GayUnited Kingdom36 years Nov 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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somerset dairy limited company details

company number

09861449

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor 39-40 high street, taunton, TA1 3PN

Bank

-

Legal Advisor

-

somerset dairy 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 somerset dairy limited.

somerset dairy 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.

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somerset dairy limited Companies House Filings - See Documents

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