new forest turf supplies limited
new forest turf supplies limited Company Information
Company Number
10517080
Website
newforestturfsupplies.co.ukRegistered Address
bamptons farm lisle court road, lymington, SO41 5SH
Industry
Mixed farming
Telephone
01590626523
Next Accounts Due
4 days late
Group Structure
View All
Directors
Victoria Fox2 Years
Shareholders
victoria fox 100%
new forest turf supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TURF SUPPLIES LIMITED at £82.2k based on a Turnover of £212.3k and 0.39x industry multiple (adjusted for size and gross margin).
new forest turf supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TURF SUPPLIES LIMITED at £0 based on an EBITDA of £-24.1k and a 3.1x industry multiple (adjusted for size and gross margin).
new forest turf supplies limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TURF SUPPLIES LIMITED at £0 based on Net Assets of £-58.7k and 1.51x industry multiple (adjusted for liquidity).
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New Forest Turf Supplies Limited Overview
New Forest Turf Supplies Limited is a live company located in lymington, SO41 5SH with a Companies House number of 10517080. It operates in the mixed farming sector, SIC Code 01500. Founded in December 2016, it's largest shareholder is victoria fox with a 100% stake. New Forest Turf Supplies Limited is a young, micro sized company, Pomanda has estimated its turnover at £212.3k with healthy growth in recent years.
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New Forest Turf Supplies Limited Health Check
Pomanda's financial health check has awarded New Forest Turf Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£1.2m)
- New Forest Turf Supplies Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
- New Forest Turf Supplies Limited
6.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (34.8%)
- New Forest Turf Supplies Limited
34.8% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.1%)
- New Forest Turf Supplies Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - New Forest Turf Supplies Limited
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- New Forest Turf Supplies Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£93.4k)
- New Forest Turf Supplies Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
- New Forest Turf Supplies Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (37 days)
- New Forest Turf Supplies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Forest Turf Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Forest Turf Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.9%, this is a higher level of debt than the average (40.6%)
202.9% - New Forest Turf Supplies Limited
40.6% - Industry AVG
NEW FOREST TURF SUPPLIES LIMITED financials
New Forest Turf Supplies Limited's latest turnover from December 2022 is estimated at £212.3 thousand and the company has net assets of -£58.7 thousand. According to their latest financial statements, New Forest Turf Supplies Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 6 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 41,875 | 50,367 | 25,663 | 25,693 | 17,906 | 9,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,875 | 50,367 | 25,663 | 25,693 | 17,906 | 9,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,147 | 20,673 | 59,644 | 25,539 | 35,025 | 53,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,147 | 20,673 | 59,644 | 25,539 | 35,025 | 53,154 |
| total assets | 57,022 | 71,040 | 85,307 | 51,232 | 52,931 | 62,529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,178 | 70,961 | 84,074 | 68,014 | 37,729 | 37,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,178 | 70,961 | 84,074 | 68,014 | 37,729 | 37,195 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,524 | 34,668 | 3,479 | 10,282 | 12,378 | 19,647 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,524 | 34,668 | 3,479 | 10,282 | 12,378 | 19,647 |
| total liabilities | 115,702 | 105,629 | 87,553 | 78,296 | 50,107 | 56,842 |
| net assets | -58,680 | -34,589 | -2,246 | -27,064 | 2,824 | 5,687 |
| total shareholders funds | -58,680 | -34,589 | -2,246 | -27,064 | 2,824 | 5,687 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,526 | -38,971 | 34,105 | -9,486 | -18,129 | 53,154 |
| Creditors | 13,217 | -13,113 | 16,060 | 30,285 | 534 | 37,195 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,144 | 31,189 | -6,803 | -2,096 | -7,269 | 19,647 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
new forest turf supplies limited Credit Report and Business Information
New Forest Turf Supplies Limited Competitor Analysis
Perform a competitor analysis for new forest turf supplies limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
new forest turf supplies limited Ownership
NEW FOREST TURF SUPPLIES LIMITED group structure
New Forest Turf Supplies Limited has no subsidiary companies.
Ultimate parent company
NEW FOREST TURF SUPPLIES LIMITED
10517080
new forest turf supplies limited directors
New Forest Turf Supplies Limited currently has 1 director, Mrs Victoria Fox serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Fox | England | 42 years | Jul 2022 | - | Director |
P&L
December 2022turnover
212.3k
-10%
operating profit
-24.1k
0%
gross margin
17.8%
-7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-58.7k
+0.7%
total assets
57k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
new forest turf supplies limited company details
company number
10517080
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
bamptons farm lisle court road, lymington, SO41 5SH
accountant
-
auditor
-
new forest turf supplies 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 new forest turf supplies limited.
new forest turf supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
