the sussex herd company ltd
the sussex herd company ltd Company Information
Company Number
10819717
Next Accounts
Jul 2025
Shareholders
mark leader
anne-mette kragegaard leader
View AllGroup Structure
View All
Industry
Raising of other cattle and buffaloes
Registered Address
eden villa 4 eden road, tunbridge wells, kent, TN1 1TS
Website
-the sussex herd company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX HERD COMPANY LTD at £47.7k based on a Turnover of £81.2k and 0.59x industry multiple (adjusted for size and gross margin).
the sussex herd company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX HERD COMPANY LTD at £0 based on an EBITDA of £-11.5k and a 3.52x industry multiple (adjusted for size and gross margin).
the sussex herd company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX HERD COMPANY LTD at £0 based on Net Assets of £-72k and 1.4x industry multiple (adjusted for liquidity).
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The Sussex Herd Company Ltd Overview
The Sussex Herd Company Ltd is a live company located in kent, TN1 1TS with a Companies House number of 10819717. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in June 2017, it's largest shareholder is mark leader with a 87.4% stake. The Sussex Herd Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.2k with declining growth in recent years.
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The Sussex Herd Company Ltd Health Check
Pomanda's financial health check has awarded The Sussex Herd Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £81.2k, make it smaller than the average company (£171k)
- The Sussex Herd Company Ltd
£171k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
- The Sussex Herd Company Ltd
7.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- The Sussex Herd Company Ltd
45.2% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (8.9%)
- The Sussex Herd Company Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - The Sussex Herd Company Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- The Sussex Herd Company Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£118.8k)
- The Sussex Herd Company Ltd
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
- The Sussex Herd Company Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- The Sussex Herd Company Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1095 days, this is more than average (420 days)
- The Sussex Herd Company Ltd
420 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (62 weeks)
2 weeks - The Sussex Herd Company Ltd
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (21.9%)
145.6% - The Sussex Herd Company Ltd
21.9% - Industry AVG
THE SUSSEX HERD COMPANY LTD financials
The Sussex Herd Company Ltd's latest turnover from October 2023 is estimated at £81.2 thousand and the company has net assets of -£72 thousand. According to their latest financial statements, The Sussex Herd Company Ltd has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,311 | 11,206 | 14,007 | 17,235 | 4,634 | 5,793 |
| Intangible Assets | 90 | 105 | 120 | 135 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10,401 | 11,311 | 14,127 | 17,370 | 4,634 | 5,793 |
| Stock & work in progress | 133,620 | 121,180 | 88,800 | 79,300 | 75,400 | 75,445 |
| Trade Debtors | 390 | 618 | 69 | 134 | ||
| Group Debtors | ||||||
| Misc Debtors | 2,929 | 1,683 | 1,556 | 12,731 | 10,784 | 3,457 |
| Cash | 10,612 | 5,891 | 13,582 | 8,608 | 9,262 | 6,676 |
| misc current assets | ||||||
| total current assets | 147,551 | 129,372 | 103,938 | 100,708 | 95,446 | 85,712 |
| total assets | 157,952 | 140,683 | 118,065 | 118,078 | 100,080 | 91,505 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 757 | 280 | 17,219 | 1,085 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 229,243 | 199,244 | 183,555 | 150,955 | 138,500 | 115,968 |
| total current liabilities | 230,000 | 199,244 | 183,835 | 168,174 | 139,585 | 115,968 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 230,000 | 199,244 | 183,835 | 168,174 | 139,585 | 115,968 |
| net assets | -72,048 | -58,561 | -65,770 | -50,096 | -39,505 | -24,463 |
| total shareholders funds | -72,048 | -58,561 | -65,770 | -50,096 | -39,505 | -24,463 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,431 | 2,801 | 3,476 | 1,197 | 1,159 | 1,439 |
| Amortisation | 15 | 15 | 15 | 15 | ||
| Tax | ||||||
| Stock | 12,440 | 32,380 | 9,500 | 3,900 | -45 | 75,445 |
| Debtors | 1,018 | 745 | -11,244 | 2,016 | 7,193 | 3,591 |
| Creditors | 757 | -280 | -16,939 | 16,134 | 1,085 | |
| Accruals and Deferred Income | 29,999 | 15,689 | 32,600 | 12,455 | 22,532 | 115,968 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | 4,721 | -7,691 | 4,974 | -654 | 2,586 | 6,676 |
| overdraft | ||||||
| change in cash | 4,721 | -7,691 | 4,974 | -654 | 2,586 | 6,676 |
the sussex herd company ltd Credit Report and Business Information
The Sussex Herd Company Ltd Competitor Analysis
Perform a competitor analysis for the sussex herd company ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
the sussex herd company ltd Ownership
THE SUSSEX HERD COMPANY LTD group structure
The Sussex Herd Company Ltd has no subsidiary companies.
Ultimate parent company
THE SUSSEX HERD COMPANY LTD
10819717
the sussex herd company ltd directors
The Sussex Herd Company Ltd currently has 2 directors. The longest serving directors include Mrs Anne-Mette Leader (Jun 2017) and Mr Mark Leader (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne-Mette Leader | England | 61 years | Jun 2017 | - | Director |
| Mr Mark Leader | England | 64 years | Jun 2017 | - | Director |
P&L
October 2023turnover
81.2k
+7%
operating profit
-13.9k
0%
gross margin
45.2%
-35.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-72k
+0.23%
total assets
158k
+0.12%
cash
10.6k
+0.8%
net assets
Total assets minus all liabilities
the sussex herd company ltd company details
company number
10819717
Type
Private limited with Share Capital
industry
01420 - Raising of other cattle and buffaloes
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
eden villa 4 eden road, tunbridge wells, kent, TN1 1TS
Bank
-
Legal Advisor
-
the sussex herd company 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 the sussex herd company ltd.
the sussex herd company 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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the sussex herd company ltd Companies House Filings - See Documents
| date | description | view/download |
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