stockton hall farm oldcastle, malpas, cheshire, SY14 7AE
Website
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stockton hall farm racing llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKTON HALL FARM RACING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
stockton hall farm racing llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKTON HALL FARM RACING LLP at £0 based on an EBITDA of £55.1k and a 0x industry multiple (adjusted for size and gross margin).
stockton hall farm racing llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STOCKTON HALL FARM RACING LLP at £0 based on Net Assets of £119k and 0x industry multiple (adjusted for liquidity).
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Stockton Hall Farm Racing LlpOverview
Stockton Hall Farm Racing Llp is a live company located in cheshire, SY14 7AE with a Companies House number of OC439288. Founded in September 2021, it's largest shareholder is
unknown.
Stockton Hall Farm Racing Llp is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Stockton Hall Farm Racing Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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- - Industry AVG
STOCKTON HALL FARM RACING LLP financials
EXPORT
Stockton Hall Farm Racing Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £119 thousand. According to their latest financial statements, Stockton Hall Farm Racing Llp has 20 employees and maintains cash reserves of £231.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2022
Turnover
2,050,972
Other Income Or Grants
Cost Of Sales
1,662,356
Gross Profit
388,616
Admin Expenses
-36,318
-40,650
282,134
Operating Profit
36,318
40,650
106,482
Interest Payable
43,275
42,934
6,719
Interest Receivable
6,957
2,285
3
Pre-Tax Profit
99,766
Tax
Profit After Tax
99,766
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
20
16
16
EBITDA*
55,071
57,554
131,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2022
Tangible Assets
710,228
549,295
546,909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
710,228
549,295
546,909
Stock & work in progress
40,500
43,000
39,000
Trade Debtors
245,047
315,641
181,414
Group Debtors
12,325
Misc Debtors
343
174
682
Cash
231,928
33,087
74,432
misc current assets
total current assets
517,818
391,902
307,853
total assets
1,228,046
941,197
854,762
Bank overdraft
37,738
74,854
93,782
Bank loan
Trade Creditors
579,220
311,288
330,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
118,073
65,903
69,224
total current liabilities
735,031
452,045
493,835
loans
324,883
331,860
337,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,110
13,637
2,459
provisions
total long term liabilities
373,993
345,497
339,709
total liabilities
1,109,024
797,542
833,544
net assets
119,022
143,655
21,218
total shareholders funds
119,022
143,655
21,218
Mar 2024
Mar 2023
Sep 2022
Operating Activities
Operating Profit
36,318
40,650
106,482
Depreciation
18,753
16,904
25,196
Amortisation
Tax
Stock
-2,500
4,000
39,000
Debtors
-70,425
121,394
194,421
Creditors
267,932
-19,541
330,829
Accruals and Deferred Income
52,170
-3,321
69,224
Deferred Taxes & Provisions
Cash flow from operations
448,098
-90,702
298,310
Investing Activities
capital expenditure
-179,686
-19,290
-572,105
Change in Investments
cash flow from investments
-179,686
-19,290
-572,105
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,977
-5,390
337,250
Hire Purchase and Lease Commitments
other long term liabilities
35,473
11,178
2,459
share issue
-24,633
122,437
21,218
interest
-36,318
-40,649
-6,716
cash flow from financing
-32,455
87,576
354,211
cash and cash equivalents
cash
198,841
-41,345
74,432
overdraft
-37,116
-18,928
93,782
change in cash
235,957
-22,417
-19,350
stockton hall farm racing llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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stockton hall farm racing llp Ownership
STOCKTON HALL FARM RACING LLP group structure
Stockton Hall Farm Racing Llp has no subsidiary companies.
Ultimate parent company
STOCKTON HALL FARM RACING LLP
OC439288
STOCKTON HALL FARM RACING LLP Shareholders
The sole shareholder of Stockton Hall Farm Racing Llp is -.
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stockton hall farm racing llp directors
Stockton Hall Farm Racing Llp currently has 2 directors.
The longest serving directors include
Mr Joshua Guerriero (Sep 2021) and
The Hon Oliver Greenall (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
119k
-0.17%
total assets
1.2m
+0.3%
cash
231.9k
+6.01%
net assets
Total assets minus all liabilities
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stockton hall farm racing llp company details
company number
OC439288
Type
Other
industry
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
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address
stockton hall farm oldcastle, malpas, cheshire, SY14 7AE
Bank
-
Legal Advisor
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stockton hall farm racing llp 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 found 2 charges/mortgages relating to stockton hall farm racing llp. Currently there are 2 open charges and 0 have been satisfied in the past.
stockton hall farm racing llp 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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stockton hall farm racing llpCompanies House Filings - See Documents
