sanctuary stud ltd
sanctuary stud ltd Company Information
Company Number
12324596
Next Accounts
Aug 2025
Shareholders
guy courtenay bagot brook
lynn turner
Group Structure
View All
Industry
Raising of horses and other equines
Registered Address
4 king square, bridgwater, somerset, TA6 3YF
Website
-sanctuary stud ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY STUD LTD at £0 based on a Turnover of £742.7k and -0.2x industry multiple (adjusted for size and gross margin).
sanctuary stud ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY STUD LTD at £1.6k based on an EBITDA of £-1.1k and a -1.42x industry multiple (adjusted for size and gross margin).
sanctuary stud ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY STUD LTD at £0 based on Net Assets of £-97k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sanctuary Stud Ltd Overview
Sanctuary Stud Ltd is a live company located in somerset, TA6 3YF with a Companies House number of 12324596. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in November 2019, it's largest shareholder is guy courtenay bagot brook with a 50% stake. Sanctuary Stud Ltd is a young, small sized company, Pomanda has estimated its turnover at £742.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sanctuary Stud Ltd Health Check
Pomanda's financial health check has awarded Sanctuary Stud Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £742.7k, make it larger than the average company (£275.3k)
- Sanctuary Stud Ltd
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (0.2%)
- Sanctuary Stud Ltd
0.2% - Industry AVG
Production
with a gross margin of -41.1%, this company has a higher cost of product (15.5%)
- Sanctuary Stud Ltd
15.5% - Industry AVG
Profitability
an operating margin of -0.1% make it more profitable than the average company (-15.3%)
- Sanctuary Stud Ltd
-15.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Sanctuary Stud Ltd
9 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Sanctuary Stud Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £371.3k, this is more efficient (£64.7k)
- Sanctuary Stud Ltd
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
- Sanctuary Stud Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (16 days)
- Sanctuary Stud Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (242 days)
- Sanctuary Stud Ltd
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (41 weeks)
2 weeks - Sanctuary Stud Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (24.1%)
142.3% - Sanctuary Stud Ltd
24.1% - Industry AVG
SANCTUARY STUD LTD financials
Sanctuary Stud Ltd's latest turnover from November 2023 is estimated at £742.7 thousand and the company has net assets of -£97 thousand. According to their latest financial statements, Sanctuary Stud Ltd has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 215,000 | 220,000 | 230,000 | 230,000 |
| Trade Debtors | 885 | 1,261 | 6,516 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 13,509 | 59,321 | 9,861 | 3,480 |
| misc current assets | ||||
| total current assets | 229,394 | 279,321 | 241,122 | 239,996 |
| total assets | 229,394 | 279,321 | 241,122 | 239,996 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 326,432 | 376,960 | 289,266 | 258,354 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 326,432 | 376,960 | 289,266 | 258,354 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 326,432 | 376,960 | 289,266 | 258,354 |
| net assets | -97,038 | -97,639 | -48,144 | -18,358 |
| total shareholders funds | -97,038 | -97,639 | -48,144 | -18,358 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -5,000 | -10,000 | 230,000 | |
| Debtors | 885 | -1,261 | -5,255 | 6,516 |
| Creditors | -50,528 | 87,694 | 30,912 | 258,354 |
| Accruals and Deferred Income | ||||
| 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 | -45,812 | 49,460 | 6,381 | 3,480 |
| overdraft | ||||
| change in cash | -45,812 | 49,460 | 6,381 | 3,480 |
sanctuary stud ltd Credit Report and Business Information
Sanctuary Stud Ltd Competitor Analysis
Perform a competitor analysis for sanctuary stud ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
sanctuary stud ltd Ownership
SANCTUARY STUD LTD group structure
Sanctuary Stud Ltd has no subsidiary companies.
Ultimate parent company
SANCTUARY STUD LTD
12324596
sanctuary stud ltd directors
Sanctuary Stud Ltd currently has 2 directors. The longest serving directors include Mrs Lynn Turner (Nov 2019) and Mr Guy Brook (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Turner | England | 66 years | Nov 2019 | - | Director |
| Mr Guy Brook | United Kingdom | 64 years | Nov 2019 | - | Director |
P&L
November 2023turnover
742.7k
-51%
operating profit
-1.1k
0%
gross margin
-41.1%
+12175.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-97k
-0.01%
total assets
229.4k
-0.18%
cash
13.5k
-0.77%
net assets
Total assets minus all liabilities
sanctuary stud ltd company details
company number
12324596
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
MAXWELLS
auditor
-
address
4 king square, bridgwater, somerset, TA6 3YF
Bank
WEATHERBYS RACING BANK
Legal Advisor
-
sanctuary stud 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 sanctuary stud ltd.
sanctuary stud 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.
Click to start generating capital raising & share issue transactions for SANCTUARY STUD LTD. This can take several minutes, an email will notify you when this has completed.
sanctuary stud ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
