Pomanda estimates the enterprise value of SOMERSET HERBS LIMITED at £29.5k based on a Turnover of £128.8k and 0.23x industry multiple (adjusted for size and gross margin).
somerset herbs limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of SOMERSET HERBS LIMITED at £19.3k based on an EBITDA of £8.6k and a 2.26x industry multiple (adjusted for size and gross margin).
somerset herbs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOMERSET HERBS LIMITED at £0 based on Net Assets of £-2.7k and 2.04x industry multiple (adjusted for liquidity).
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Somerset Herbs LimitedOverview
Somerset Herbs Limited is a live company located in somerset, BA10 0PW with a Companies House number of 12561663. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2020, it's largest shareholder is
nicola corbett
with a 40% stake. Somerset Herbs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£128.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Somerset Herbs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £128.8k, make it smaller than the average company (£1.4m)
£128.8k - Somerset Herbs Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.1%)
-3% - Somerset Herbs Limited
11.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (30.5%)
17% - Somerset Herbs Limited
30.5% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.3%)
6.6% - Somerset Herbs Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Somerset Herbs Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Somerset Herbs Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£219.6k)
£42.9k - Somerset Herbs Limited
£219.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
46 days - Somerset Herbs Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (37 days)
77 days - Somerset Herbs Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Somerset Herbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Somerset Herbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (66.1%)
112.5% - Somerset Herbs Limited
66.1% - Industry AVG
SOMERSET HERBS LIMITED financials
EXPORT
Somerset Herbs Limited's latest turnover from April 2024 is estimated at £128.8 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Somerset Herbs Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
128,845
139,054
153,043
142,108
Other Income Or Grants
Cost Of Sales
106,888
112,613
126,462
116,288
Gross Profit
21,957
26,441
26,581
25,820
Admin Expenses
13,397
24,020
32,163
31,132
Operating Profit
8,560
2,421
-5,582
-5,312
Interest Payable
Interest Receivable
Pre-Tax Profit
8,560
2,421
-5,582
-5,312
Tax
-2,140
-605
Profit After Tax
6,420
1,816
-5,582
-5,312
Dividends Paid
Retained Profit
6,420
1,816
-5,582
-5,312
Employee Costs
111,500
105,505
99,291
96,394
Number Of Employees
3
3
3
3
EBITDA*
8,560
2,421
-5,582
-5,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
5,000
10,000
15,000
20,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,000
10,000
15,000
20,000
Stock & work in progress
Trade Debtors
16,336
16,576
20,182
20,358
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,336
16,576
20,182
20,358
total assets
21,336
26,576
35,182
40,358
Bank overdraft
Bank loan
Trade Creditors
22,663
35,336
45,758
45,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,663
35,336
45,758
45,352
loans
hp & lease commitments
Accruals and Deferred Income
1,331
318
318
318
other liabilities
provisions
total long term liabilities
1,331
318
318
318
total liabilities
23,994
35,654
46,076
45,670
net assets
-2,658
-9,078
-10,894
-5,312
total shareholders funds
-2,658
-9,078
-10,894
-5,312
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
8,560
2,421
-5,582
-5,312
Depreciation
Amortisation
Tax
-2,140
-605
Stock
Debtors
-240
-3,606
-176
20,358
Creditors
-12,673
-10,422
406
45,352
Accruals and Deferred Income
1,013
318
Deferred Taxes & Provisions
Cash flow from operations
-5,000
-5,000
-5,000
20,000
Investing Activities
capital expenditure
5,000
5,000
5,000
-20,000
Change in Investments
cash flow from investments
5,000
5,000
5,000
-20,000
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
overdraft
change in cash
somerset herbs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for somerset herbs limited. Get real-time insights into somerset herbs limited's credit score, group structure and payment trends.
Perform a competitor analysis for somerset herbs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA10 area or any other competitors across 12 key performance metrics.
somerset herbs limited Ownership
SOMERSET HERBS LIMITED group structure
Somerset Herbs Limited has no subsidiary companies.
Ultimate parent company
SOMERSET HERBS LIMITED
12561663
SOMERSET HERBS LIMITED Shareholders
The largest shareholders in Somerset Herbs Limited include Nicola Corbett and Alexander Corbett.
nicola corbett
40%
alexander corbett
40%
jack lander
20%
somerset herbs limited directors
Somerset Herbs Limited currently has 3 directors.
The longest serving directors include
Mr Jack Lander (Apr 2020) and
Mrs Nicola Corbett (Apr 2020).
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 somerset herbs limited.
somerset herbs 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.
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somerset herbs limitedCompanies House Filings - See Documents
