hon & co bloodstock limited
hon & co bloodstock limited Company Information
Company Number
11300252
Website
-Registered Address
windover house st. ann street, salisbury, SP1 2DR
Industry
Activities of racehorse owners
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hon & co holdings limited 100%
hon & co bloodstock limited Estimated Valuation
Pomanda estimates the enterprise value of HON & CO BLOODSTOCK LIMITED at £0 based on a Turnover of £130.4k and -0.5x industry multiple (adjusted for size and gross margin).
hon & co bloodstock limited Estimated Valuation
Pomanda estimates the enterprise value of HON & CO BLOODSTOCK LIMITED at £38.5k based on an EBITDA of £-19.7k and a -1.95x industry multiple (adjusted for size and gross margin).
hon & co bloodstock limited Estimated Valuation
Pomanda estimates the enterprise value of HON & CO BLOODSTOCK LIMITED at £0 based on Net Assets of £-1.6m and 2.67x industry multiple (adjusted for liquidity).
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Hon & Co Bloodstock Limited Overview
Hon & Co Bloodstock Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 11300252. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in April 2018, it's largest shareholder is hon & co holdings limited with a 100% stake. Hon & Co Bloodstock Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.4k with declining growth in recent years.
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Hon & Co Bloodstock Limited Health Check
Pomanda's financial health check has awarded Hon & Co Bloodstock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£333.2k)
- Hon & Co Bloodstock Limited
£333.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (16.6%)
- Hon & Co Bloodstock Limited
16.6% - Industry AVG
Production
with a gross margin of -107.3%, this company has a comparable cost of product (-107.3%)
- Hon & Co Bloodstock Limited
-107.3% - Industry AVG
Profitability
an operating margin of -15.1% make it more profitable than the average company (-317.5%)
- Hon & Co Bloodstock Limited
-317.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Hon & Co Bloodstock Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hon & Co Bloodstock Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£128.1k)
- Hon & Co Bloodstock Limited
£128.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hon & Co Bloodstock Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (124 days)
- Hon & Co Bloodstock Limited
124 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is less than average (207 days)
- Hon & Co Bloodstock Limited
207 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hon & Co Bloodstock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2293.9%, this is a higher level of debt than the average (558.4%)
2293.9% - Hon & Co Bloodstock Limited
558.4% - Industry AVG
HON & CO BLOODSTOCK LIMITED financials
Hon & Co Bloodstock Limited's latest turnover from December 2022 is estimated at £130.4 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Hon & Co Bloodstock Limited has 2 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 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 73,520 | 21,833 | 446,733 | 465,729 | 1,160,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 387 | 0 | 0 | 0 | 253,726 |
| Cash | 0 | 808 | 0 | 423 | 1,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,907 | 22,641 | 446,733 | 466,152 | 1,414,833 |
| total assets | 73,907 | 22,641 | 446,733 | 466,152 | 1,414,833 |
| Bank overdraft | 14 | 0 | 142 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,823 | 26,229 | 20,417 | 21,905 | 23,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,688,507 | 1,598,145 | 1,597,870 | 1,519,124 | 1,402,295 |
| total current liabilities | 1,695,344 | 1,624,374 | 1,618,429 | 1,541,029 | 1,426,146 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,695,344 | 1,624,374 | 1,618,429 | 1,541,029 | 1,426,146 |
| net assets | -1,621,437 | -1,601,733 | -1,171,696 | -1,074,877 | -11,313 |
| total shareholders funds | -1,621,437 | -1,601,733 | -1,171,696 | -1,074,877 | -11,313 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 51,687 | -424,900 | -18,996 | -694,271 | 1,160,000 |
| Debtors | 387 | 0 | 0 | -253,726 | 253,726 |
| Creditors | -19,406 | 5,812 | -1,488 | -1,946 | 23,851 |
| Accruals and Deferred Income | 90,362 | 275 | 78,746 | 116,829 | 1,402,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -808 | 808 | -423 | -684 | 1,107 |
| overdraft | 14 | -142 | 142 | 0 | 0 |
| change in cash | -822 | 950 | -565 | -684 | 1,107 |
hon & co bloodstock limited Credit Report and Business Information
Hon & Co Bloodstock Limited Competitor Analysis
Perform a competitor analysis for hon & co bloodstock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hon & co bloodstock limited Ownership
HON & CO BLOODSTOCK LIMITED group structure
Hon & Co Bloodstock Limited has no subsidiary companies.
Ultimate parent company
GLOBAL GROUP SPORTS INVESTMENT LTD
#0067751
1 parent
HON & CO BLOODSTOCK LIMITED
11300252
hon & co bloodstock limited directors
Hon & Co Bloodstock Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Morrow (Apr 2018) and Dr Johnny Hon (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Morrow | 82 years | Apr 2018 | - | Director | |
| Dr Johnny Hon | United Kingdom | 52 years | Jun 2021 | - | Director |
P&L
December 2022turnover
130.4k
+11%
operating profit
-19.7k
0%
gross margin
-107.2%
-611.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
+0.01%
total assets
73.9k
+2.26%
cash
0
-1%
net assets
Total assets minus all liabilities
hon & co bloodstock limited company details
company number
11300252
Type
Private limited with Share Capital
industry
93191 - Activities of racehorse owners
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
global group bloodstock limited (March 2021)
global group international sports and racing club limited (December 2020)
incorporated
UK
address
windover house st. ann street, salisbury, SP1 2DR
last accounts submitted
December 2022
hon & co bloodstock 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 hon & co bloodstock limited.
hon & co bloodstock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
