kettlethorpe sport horses limited
kettlethorpe sport horses limited Company Information
Company Number
10821568
Next Accounts
Mar 2025
Shareholders
charlotte mary hogg
emily jane prangnell
Group Structure
View All
Industry
Raising of horses and other equines
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
-kettlethorpe sport horses limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLETHORPE SPORT HORSES LIMITED at £61.3k based on a Turnover of £132.6k and 0.46x industry multiple (adjusted for size and gross margin).
kettlethorpe sport horses limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLETHORPE SPORT HORSES LIMITED at £0 based on an EBITDA of £-63 and a 3.34x industry multiple (adjusted for size and gross margin).
kettlethorpe sport horses limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLETHORPE SPORT HORSES LIMITED at £0 based on Net Assets of £-328.4k and 1.47x industry multiple (adjusted for liquidity).
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Kettlethorpe Sport Horses Limited Overview
Kettlethorpe Sport Horses Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 10821568. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in June 2017, it's largest shareholder is charlotte mary hogg with a 85% stake. Kettlethorpe Sport Horses Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.6k with healthy growth in recent years.
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Kettlethorpe Sport Horses Limited Health Check
Pomanda's financial health check has awarded Kettlethorpe Sport Horses Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£275.3k)
- Kettlethorpe Sport Horses Limited
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-1.5%)
- Kettlethorpe Sport Horses Limited
-1.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Kettlethorpe Sport Horses Limited
22.4% - Industry AVG
Profitability
an operating margin of -6.6% make it as profitable than the average company (-7.5%)
- Kettlethorpe Sport Horses Limited
-7.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Kettlethorpe Sport Horses Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Kettlethorpe Sport Horses Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£68.7k)
- Kettlethorpe Sport Horses Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
- Kettlethorpe Sport Horses Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Kettlethorpe Sport Horses Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 287 days, this is in line with average (242 days)
- Kettlethorpe Sport Horses Limited
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (44 weeks)
66 weeks - Kettlethorpe Sport Horses Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 357.4%, this is a higher level of debt than the average (25.9%)
357.4% - Kettlethorpe Sport Horses Limited
25.9% - Industry AVG
KETTLETHORPE SPORT HORSES LIMITED financials
Kettlethorpe Sport Horses Limited's latest turnover from June 2023 is estimated at £132.6 thousand and the company has net assets of -£328.4 thousand. According to their latest financial statements, Kettlethorpe Sport Horses Limited has 7 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 7 | 7 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,316 | 34,970 | 45,020 | 55,121 | 36,521 | 45,651 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 26,316 | 34,970 | 45,020 | 55,121 | 36,521 | 45,651 |
| Stock & work in progress | 81,057 | 47,000 | 45,776 | 35,895 | 34,405 | 57,634 |
| Trade Debtors | 1,505 | 3,267 | 2,379 | 1,913 | 205 | 7,965 |
| Group Debtors | ||||||
| Misc Debtors | 403 | 1,806 | ||||
| Cash | 18,270 | 44,937 | 14,684 | 11,065 | 68,952 | 118,487 |
| misc current assets | ||||||
| total current assets | 101,235 | 97,010 | 62,839 | 48,873 | 103,562 | 184,086 |
| total assets | 127,551 | 131,980 | 107,859 | 103,994 | 140,083 | 229,737 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 642 | 1,293 | 1,272 | 265 | 908 | 4,426 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,557 | 10,158 | 6,611 | 3,337 | 3,000 | 1,907 |
| total current liabilities | 14,199 | 11,451 | 7,883 | 3,602 | 3,908 | 6,333 |
| loans | 441,703 | 400,426 | 364,268 | 307,977 | 281,184 | 283,744 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 441,703 | 400,426 | 364,268 | 307,977 | 281,184 | 283,744 |
| total liabilities | 455,902 | 411,877 | 372,151 | 311,579 | 285,092 | 290,077 |
| net assets | -328,351 | -279,897 | -264,292 | -207,585 | -145,009 | -60,340 |
| total shareholders funds | -328,351 | -279,897 | -264,292 | -207,585 | -145,009 | -60,340 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,654 | 10,050 | 10,101 | 6,860 | 9,130 | 11,918 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 34,057 | 1,224 | 9,881 | 1,490 | -23,229 | 57,634 |
| Debtors | -3,165 | 2,694 | 466 | 1,708 | -7,760 | 7,965 |
| Creditors | -651 | 21 | 1,007 | -643 | -3,518 | 4,426 |
| Accruals and Deferred Income | 3,399 | 3,547 | 3,274 | 337 | 1,093 | 1,907 |
| 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 | 41,277 | 36,158 | 56,291 | 26,793 | -2,560 | 283,744 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,667 | 30,253 | 3,619 | -57,887 | -49,535 | 118,487 |
| overdraft | ||||||
| change in cash | -26,667 | 30,253 | 3,619 | -57,887 | -49,535 | 118,487 |
kettlethorpe sport horses limited Credit Report and Business Information
Kettlethorpe Sport Horses Limited Competitor Analysis
Perform a competitor analysis for kettlethorpe sport horses limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
kettlethorpe sport horses limited Ownership
KETTLETHORPE SPORT HORSES LIMITED group structure
Kettlethorpe Sport Horses Limited has no subsidiary companies.
Ultimate parent company
KETTLETHORPE SPORT HORSES LIMITED
10821568
kettlethorpe sport horses limited directors
Kettlethorpe Sport Horses Limited currently has 4 directors. The longest serving directors include Ms Charlotte Hogg (Jun 2017) and Mr Stephen Sacks (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Hogg | England | 54 years | Jun 2017 | - | Director |
| Mr Stephen Sacks | 58 years | Jun 2017 | - | Director | |
| Baroness Sarah Hogg | England | 78 years | Jun 2017 | - | Director |
| Miss Emily Prangnell | England | 33 years | Jun 2017 | - | Director |
P&L
June 2023turnover
132.6k
-5%
operating profit
-8.7k
0%
gross margin
22.5%
-22.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-328.4k
+0.17%
total assets
127.6k
-0.03%
cash
18.3k
-0.59%
net assets
Total assets minus all liabilities
kettlethorpe sport horses limited company details
company number
10821568
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
kettlethorpe sport horses 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 kettlethorpe sport horses limited.
kettlethorpe sport horses 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 KETTLETHORPE SPORT HORSES LIMITED. This can take several minutes, an email will notify you when this has completed.
kettlethorpe sport horses limited Companies House Filings - See Documents
| date | description | view/download |
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