sorbus rural ltd
sorbus rural ltd Company Information
Company Number
13518216
Website
-Registered Address
quakers house east end, north crawley, newport pagnell, MK16 9HW
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
alexander boswell 55.2%
jane boswell 29%
View Allsorbus rural ltd Estimated Valuation
Pomanda estimates the enterprise value of SORBUS RURAL LTD at £301.8k based on a Turnover of £664.1k and 0.45x industry multiple (adjusted for size and gross margin).
sorbus rural ltd Estimated Valuation
Pomanda estimates the enterprise value of SORBUS RURAL LTD at £431.3k based on an EBITDA of £78.9k and a 5.47x industry multiple (adjusted for size and gross margin).
sorbus rural ltd Estimated Valuation
Pomanda estimates the enterprise value of SORBUS RURAL LTD at £2.8m based on Net Assets of £1.9m and 1.45x industry multiple (adjusted for liquidity).
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Sorbus Rural Ltd Overview
Sorbus Rural Ltd is a live company located in newport pagnell, MK16 9HW with a Companies House number of 13518216. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2021, it's largest shareholder is alexander boswell with a 55.2% stake. Sorbus Rural Ltd is a startup, small sized company, Pomanda has estimated its turnover at £664.1k with unknown growth in recent years.
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Sorbus Rural Ltd Health Check
Pomanda's financial health check has awarded Sorbus Rural Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £664.1k, make it smaller than the average company (£6.2m)
- Sorbus Rural Ltd
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sorbus Rural Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Sorbus Rural Ltd
30.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.1%)
- Sorbus Rural Ltd
11.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Sorbus Rural Ltd
39 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Sorbus Rural Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£170.4k)
- Sorbus Rural Ltd
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Sorbus Rural Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (48 days)
- Sorbus Rural Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 339 days, this is more than average (93 days)
- Sorbus Rural Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Sorbus Rural Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (44.3%)
30.8% - Sorbus Rural Ltd
44.3% - Industry AVG
SORBUS RURAL LTD financials
Sorbus Rural Ltd's latest turnover from September 2023 is estimated at £664.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Sorbus Rural Ltd has 5 employees and maintains cash reserves of £131.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 145,554 | 126,131 |
| Intangible Assets | 1,895,074 | 1,946,474 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,040,628 | 2,072,605 |
| Stock & work in progress | 428,971 | 447,106 |
| Trade Debtors | 24,859 | 18,859 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 171,096 | 344,305 |
| Cash | 131,559 | 64,245 |
| misc current assets | 0 | 0 |
| total current assets | 756,485 | 874,515 |
| total assets | 2,797,113 | 2,947,120 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 86,455 | 180,225 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 751,076 | 819,559 |
| total current liabilities | 837,531 | 999,784 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 22,699 | 19,601 |
| total long term liabilities | 22,699 | 19,601 |
| total liabilities | 860,230 | 1,019,385 |
| net assets | 1,936,883 | 1,927,735 |
| total shareholders funds | 1,936,883 | 1,927,735 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 21,384 | 1,792 |
| Amortisation | 51,400 | 51,400 |
| Tax | ||
| Stock | -18,135 | 447,106 |
| Debtors | -167,209 | 363,164 |
| Creditors | -93,770 | 180,225 |
| Accruals and Deferred Income | -68,483 | 819,559 |
| Deferred Taxes & Provisions | 3,098 | 19,601 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 67,314 | 64,245 |
| overdraft | 0 | 0 |
| change in cash | 67,314 | 64,245 |
sorbus rural ltd Credit Report and Business Information
Sorbus Rural Ltd Competitor Analysis
Perform a competitor analysis for sorbus rural ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in MK16 area or any other competitors across 12 key performance metrics.
sorbus rural ltd Ownership
SORBUS RURAL LTD group structure
Sorbus Rural Ltd has no subsidiary companies.
Ultimate parent company
SORBUS RURAL LTD
13518216
sorbus rural ltd directors
Sorbus Rural Ltd currently has 2 directors. The longest serving directors include Mrs Jane Boswell (Jul 2021) and Mr Alexander Boswell (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Boswell | 71 years | Jul 2021 | - | Director | |
| Mr Alexander Boswell | 73 years | Jul 2021 | - | Director |
P&L
September 2023turnover
664.1k
-6%
operating profit
6.1k
0%
gross margin
30.6%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
0%
total assets
2.8m
-0.05%
cash
131.6k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
sorbus rural ltd company details
company number
13518216
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
quakers house east end, north crawley, newport pagnell, MK16 9HW
accountant
ELLACOTTS LLP
auditor
-
sorbus rural 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 sorbus rural ltd.
sorbus rural ltd Companies House Filings - See Documents
| date | description | view/download |
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