bloodstock ltd

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bloodstock ltd Company Information

Share BLOODSTOCK LTD

Company Number

10285813

Shareholders

daisy charlotte hitchins

Group Structure

View All

Industry

Raising of horses and other equines

 

Registered Address

77a cheap street, sherborne, dorset, DT9 3BA

bloodstock ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLOODSTOCK LTD at £0 based on a Turnover of £4m and -0.19x industry multiple (adjusted for size and gross margin).

bloodstock ltd Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of BLOODSTOCK LTD at £33.1k based on an EBITDA of £-23.6k and a -1.4x industry multiple (adjusted for size and gross margin).

bloodstock ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLOODSTOCK LTD at £0 based on Net Assets of £-399.6k and 1.47x industry multiple (adjusted for liquidity).

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Bloodstock Ltd Overview

Bloodstock Ltd is a live company located in dorset, DT9 3BA with a Companies House number of 10285813. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in July 2016, it's largest shareholder is daisy charlotte hitchins with a 100% stake. Bloodstock Ltd is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Bloodstock Ltd Health Check

Pomanda's financial health check has awarded Bloodstock Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4m, make it larger than the average company (£333.3k)

£4m - Bloodstock Ltd

£333.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (1.7%)

43% - Bloodstock Ltd

1.7% - Industry AVG

production

Production

with a gross margin of -43.4%, this company has a higher cost of product (-0.4%)

-43.4% - Bloodstock Ltd

-0.4% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it more profitable than the average company (-24.3%)

-0.6% - Bloodstock Ltd

-24.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Bloodstock Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Bloodstock Ltd

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4m, this is more efficient (£66.7k)

£4m - Bloodstock Ltd

£66.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (34 days)

23 days - Bloodstock Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (15 days)

64 days - Bloodstock Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bloodstock Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bloodstock Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165%, this is a higher level of debt than the average (20.2%)

165% - Bloodstock Ltd

20.2% - Industry AVG

BLOODSTOCK LTD financials

EXPORTms excel logo

Bloodstock Ltd's latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£399.6 thousand. According to their latest financial statements, Bloodstock Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover4,007,5133,592,8842,853,1731,365,5791,113,572989,979372,301
Other Income Or Grants
Cost Of Sales5,747,0284,797,9924,210,8521,934,1511,130,6101,123,322322,759
Gross Profit-1,739,514-1,205,109-1,357,679-568,572-17,038-133,34449,542
Admin Expenses-1,715,960-1,016,718-1,336,252-487,82616,584-93,95361,968
Operating Profit-23,554-188,391-21,427-80,746-33,622-39,391-12,426
Interest Payable
Interest Receivable
Pre-Tax Profit-23,554-188,391-21,427-80,746-33,622-39,391-12,426
Tax
Profit After Tax-23,554-188,391-21,427-80,746-33,622-39,391-12,426
Dividends Paid
Retained Profit-23,554-188,391-21,427-80,746-33,622-39,391-12,426
Employee Costs29,15322,54922,61526,71125,61322,71328,517
Number Of Employees1111111
EBITDA*-23,554-188,391-21,427-80,746-33,622-39,391-12,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets358,582308,831318,954243,505230,624168,77191,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets358,582308,831318,954243,505230,624168,77191,333
Stock & work in progress
Trade Debtors255,945128,749201,929184,494146,137114,50470,308
Group Debtors
Misc Debtors845
Cash
misc current assets4,500
total current assets255,945129,594201,929184,494146,137119,00470,308
total assets614,527438,425520,883427,999376,761287,775161,641
Bank overdraft
Bank loan
Trade Creditors 1,012,284812,414706,601592,145460,209337,647172,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,012,284812,414706,601592,145460,209337,647172,567
loans
hp & lease commitments
Accruals and Deferred Income1,8002,0141,8942,0391,9911,9451,500
other liabilities
provisions
total long term liabilities1,8002,0141,8942,0391,9911,9451,500
total liabilities1,014,084814,428708,495594,184462,200339,592174,067
net assets-399,557-376,003-187,612-166,185-85,439-51,817-12,426
total shareholders funds-399,557-376,003-187,612-166,185-85,439-51,817-12,426
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-23,554-188,391-21,427-80,746-33,622-39,391-12,426
Depreciation
Amortisation
Tax
Stock
Debtors126,351-72,33517,43538,35731,63344,19670,308
Creditors199,870105,813114,456131,936122,562165,080172,567
Accruals and Deferred Income-214120-14548464451,500
Deferred Taxes & Provisions
Cash flow from operations49,751-10,12375,44912,88157,35381,93891,333
Investing Activities
capital expenditure-49,75110,123-75,449-12,881-61,853-77,438-91,333
Change in Investments
cash flow from investments-49,75110,123-75,449-12,881-61,853-77,438-91,333
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

bloodstock 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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Bloodstock Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bloodstock ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DT9 area or any other competitors across 12 key performance metrics.

bloodstock ltd Ownership

BLOODSTOCK LTD group structure

Bloodstock Ltd has no subsidiary companies.

Ultimate parent company

BLOODSTOCK LTD

10285813

BLOODSTOCK LTD Shareholders

daisy charlotte hitchins 100%

bloodstock ltd directors

Bloodstock Ltd currently has 1 director, Miss Daisy Hitchins serving since Jul 2016.

officercountryagestartendrole
Miss Daisy HitchinsEngland32 years Jul 2016- Director

P&L

December 2023

turnover

4m

+12%

operating profit

-23.6k

0%

gross margin

-43.4%

+29.41%

turnover

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

Balance Sheet

December 2023

net assets

-399.6k

+0.06%

total assets

614.5k

+0.4%

cash

0

0%

net assets

Total assets minus all liabilities

bloodstock ltd company details

company number

10285813

Type

Private limited with Share Capital

industry

01430 - Raising of horses and other equines

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

LANHAM & FRANCIS

auditor

-

address

77a cheap street, sherborne, dorset, DT9 3BA

Bank

-

Legal Advisor

-

bloodstock 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 bloodstock ltd.

bloodstock 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.

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bloodstock ltd Companies House Filings - See Documents

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