curtismill holsteins limited

Live StartupSmall

curtismill holsteins limited Company Information

Share CURTISMILL HOLSTEINS LIMITED

Company Number

14706134

Shareholders

john torrance

lucy torrance

Group Structure

View All

Industry

Raising of dairy cattle

 

Registered Address

battles hall hook lane, stapleford abbotts, romford, RM4 1EP

Website

-

curtismill holsteins limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CURTISMILL HOLSTEINS LIMITED at £2.2m based on a Turnover of £3.3m and 0.65x industry multiple (adjusted for size and gross margin).

curtismill holsteins limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CURTISMILL HOLSTEINS LIMITED at £3m based on an EBITDA of £713.3k and a 4.17x industry multiple (adjusted for size and gross margin).

curtismill holsteins limited Estimated Valuation

£640k

Pomanda estimates the enterprise value of CURTISMILL HOLSTEINS LIMITED at £640k based on Net Assets of £382.3k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Curtismill Holsteins Limited Overview

Curtismill Holsteins Limited is a live company located in romford, RM4 1EP with a Companies House number of 14706134. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2023, it's largest shareholder is john torrance with a 50% stake. Curtismill Holsteins Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Curtismill Holsteins Limited Health Check

Pomanda's financial health check has awarded Curtismill Holsteins Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£593.9k)

£3.3m - Curtismill Holsteins Limited

£593.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Curtismill Holsteins Limited

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Curtismill Holsteins Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (8%)

19.4% - Curtismill Holsteins Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Curtismill Holsteins Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Curtismill Holsteins Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £826.5k, this is more efficient (£188.9k)

£826.5k - Curtismill Holsteins Limited

£188.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (28 days)

43 days - Curtismill Holsteins Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (57 days)

85 days - Curtismill Holsteins Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 368 days, this is more than average (179 days)

368 days - Curtismill Holsteins Limited

179 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Curtismill Holsteins Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (49.7%)

90% - Curtismill Holsteins Limited

49.7% - Industry AVG

CURTISMILL HOLSTEINS LIMITED financials

EXPORTms excel logo

Curtismill Holsteins Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £382.3 thousand. According to their latest financial statements, Curtismill Holsteins Limited has 4 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover3,305,985
Other Income Or Grants
Cost Of Sales2,471,974
Gross Profit834,011
Admin Expenses194,372
Operating Profit639,639
Interest Payable133,663
Interest Receivable2,478
Pre-Tax Profit508,453
Tax-127,113
Profit After Tax381,340
Dividends Paid
Retained Profit381,340
Employee Costs107,233
Number Of Employees4
EBITDA*713,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets824,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets824,901
Stock & work in progress2,496,014
Trade Debtors397,018
Group Debtors
Misc Debtors27,898
Cash94,401
misc current assets
total current assets3,015,331
total assets3,840,232
Bank overdraft
Bank loan
Trade Creditors 579,662
Group/Directors Accounts
other short term finances2,376,235
hp & lease commitments
other current liabilities488,861
total current liabilities3,444,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,134
total long term liabilities13,134
total liabilities3,457,892
net assets382,340
total shareholders funds382,340
Mar 2024
Operating Activities
Operating Profit639,639
Depreciation73,711
Amortisation
Tax-127,113
Stock2,496,014
Debtors424,916
Creditors579,662
Accruals and Deferred Income488,861
Deferred Taxes & Provisions13,134
Cash flow from operations-1,253,036
Investing Activities
capital expenditure-898,612
Change in Investments
cash flow from investments-898,612
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2,376,235
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest-131,185
cash flow from financing2,246,050
cash and cash equivalents
cash94,401
overdraft
change in cash94,401

curtismill holsteins 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 curtismill holsteins limited. Get real-time insights into curtismill holsteins limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Curtismill Holsteins Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for curtismill holsteins limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RM4 area or any other competitors across 12 key performance metrics.

curtismill holsteins limited Ownership

CURTISMILL HOLSTEINS LIMITED group structure

Curtismill Holsteins Limited has no subsidiary companies.

Ultimate parent company

CURTISMILL HOLSTEINS LIMITED

14706134

CURTISMILL HOLSTEINS LIMITED Shareholders

john torrance 50%
lucy torrance 50%

curtismill holsteins limited directors

Curtismill Holsteins Limited currently has 4 directors. The longest serving directors include Ms Lucy Torrance (Mar 2023) and Mr John Torrance (Mar 2023).

officercountryagestartendrole
Ms Lucy TorranceEngland55 years Mar 2023- Director
Mr John Torrance54 years Mar 2023- Director
Tallulah TorranceEngland22 years Feb 2024- Director
Mr Rory TorranceEngland25 years Feb 2024- Director

P&L

March 2024

turnover

3.3m

0%

operating profit

639.6k

0%

gross margin

25.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

382.3k

0%

total assets

3.8m

0%

cash

94.4k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

curtismill holsteins limited company details

company number

14706134

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DODD & CO LTD

auditor

-

address

battles hall hook lane, stapleford abbotts, romford, RM4 1EP

Bank

-

Legal Advisor

-

curtismill holsteins 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 curtismill holsteins limited.

curtismill holsteins 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 CURTISMILL HOLSTEINS LIMITED. This can take several minutes, an email will notify you when this has completed.

curtismill holsteins limited Companies House Filings - See Documents

datedescriptionview/download