felden park farms limited
felden park farms limited Company Information
Company Number
00191055
Next Accounts
Dec 2025
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Shareholders
mr peter david abrahams
mrs linda joy abrahams
Group Structure
View All
Contact
Registered Address
ground floor 4 victoria square, st albans, hertfordshire, AL1 3TF
Website
-felden park farms limited Estimated Valuation
Pomanda estimates the enterprise value of FELDEN PARK FARMS LIMITED at £441.4k based on a Turnover of £760.1k and 0.58x industry multiple (adjusted for size and gross margin).
felden park farms limited Estimated Valuation
Pomanda estimates the enterprise value of FELDEN PARK FARMS LIMITED at £1.8m based on an EBITDA of £477.2k and a 3.81x industry multiple (adjusted for size and gross margin).
felden park farms limited Estimated Valuation
Pomanda estimates the enterprise value of FELDEN PARK FARMS LIMITED at £11.7m based on Net Assets of £7.6m and 1.55x industry multiple (adjusted for liquidity).
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Felden Park Farms Limited Overview
Felden Park Farms Limited is a live company located in hertfordshire, AL1 3TF with a Companies House number of 00191055. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1923, it's largest shareholder is mr peter david abrahams with a 99% stake. Felden Park Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £760.1k with healthy growth in recent years.
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Felden Park Farms Limited Health Check
Pomanda's financial health check has awarded Felden Park Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £760.1k, make it smaller than the average company (£5.3m)
- Felden Park Farms Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
- Felden Park Farms Limited
7.3% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Felden Park Farms Limited
31.7% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (8.9%)
- Felden Park Farms Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Felden Park Farms Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Felden Park Farms Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£176.9k)
- Felden Park Farms Limited
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Felden Park Farms Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
- Felden Park Farms Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 508 days, this is more than average (93 days)
- Felden Park Farms Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 792 weeks, this is more cash available to meet short term requirements (16 weeks)
792 weeks - Felden Park Farms Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (47.4%)
5.4% - Felden Park Farms Limited
47.4% - Industry AVG
FELDEN PARK FARMS LIMITED financials
Felden Park Farms Limited's latest turnover from March 2024 is estimated at £760.1 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Felden Park Farms Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 438,832 | 508,255 | 532,187 | 556,383 | 542,552 | 613,179 | 519,001 | 388,583 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 465,681 | 516,517 | 506,800 | 587,558 | 488,337 | 493,442 | 416,637 | 460,405 | |||||||
| Gross Profit | -26,849 | -8,262 | 25,387 | -31,175 | 54,215 | 119,737 | 102,364 | -71,822 | |||||||
| Admin Expenses | -6,507 | -425 | 5,656 | 2,751 | 6,226 | 15,007 | -3,625 | -7,025 | |||||||
| Operating Profit | -20,342 | -7,837 | 19,731 | -33,926 | 47,989 | 104,730 | 105,989 | -64,797 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 410 | 2,752 | 324 | 195 | |||||||
| Pre-Tax Profit | -18,370 | -5,865 | 21,703 | -31,954 | 50,371 | 298,399 | 111,513 | 60,136 | |||||||
| Tax | -574 | 9,288 | -3,946 | 4,396 | -9,416 | -22,217 | -28,137 | 1,923 | |||||||
| Profit After Tax | -18,944 | 3,423 | 17,757 | -27,558 | 40,955 | 276,182 | 83,376 | 62,059 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | |||||||
| Retained Profit | -18,944 | 3,423 | 17,757 | -27,558 | 15,955 | 276,182 | 83,376 | 62,059 | |||||||
| Employee Costs | 71,380 | 65,480 | 67,545 | 66,673 | 66,295 | 60,641 | 64,698 | ||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
| EBITDA* | 69,564 | 86,281 | 109,014 | 50,465 | 142,796 | 202,900 | 181,989 | 3,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,608,680 | 3,669,916 | 4,547,882 | 4,592,988 | 4,515,119 | 4,530,988 | 4,606,060 | 4,589,408 | 4,555,968 | 4,483,798 | 4,417,254 | 4,464,637 | 4,270,079 | 3,945,983 | 3,954,533 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 18,000 |
| Investments & Other | 563,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 421,672 | 421,672 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,171,984 | 3,683,220 | 4,561,186 | 4,606,292 | 4,528,423 | 4,544,292 | 4,619,364 | 4,602,712 | 4,569,272 | 4,497,102 | 4,430,558 | 4,477,941 | 4,283,383 | 4,376,655 | 4,394,205 |
| Stock & work in progress | 723,566 | 838,105 | 469,267 | 432,008 | 383,235 | 375,771 | 368,035 | 324,796 | 294,842 | 336,971 | 314,003 | 363,085 | 358,018 | 240,040 | 243,385 |
| Trade Debtors | 312 | 3,310 | 45,220 | 15,534 | 4,633 | 52,604 | 103,761 | 67,204 | 103,402 | 1,144 | 54,379 | 97,910 | 40,291 | 66,328 | 47,969 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,268 | 94,770 | 287,846 | 114,172 | 79,724 | 123,516 | 83,126 | 46,083 | 22,326 | 46,593 | 45,449 | 83,243 | 57,824 | 74,317 | 76,072 |
| Cash | 1,431,248 | 2,310,054 | 735,124 | 644,503 | 706,845 | 462,629 | 336,979 | 368,738 | 486,216 | 533,802 | 556,878 | 421,323 | 814,178 | 378,277 | 214,752 |
| misc current assets | 1,569,202 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,818,596 | 4,246,239 | 1,537,457 | 1,206,217 | 1,174,437 | 1,014,520 | 891,901 | 806,821 | 906,786 | 918,510 | 970,709 | 965,561 | 1,270,311 | 758,962 | 582,178 |
| total assets | 7,990,580 | 7,929,459 | 6,098,643 | 5,812,509 | 5,702,860 | 5,558,812 | 5,511,265 | 5,409,533 | 5,476,058 | 5,415,612 | 5,401,267 | 5,443,502 | 5,553,694 | 5,135,617 | 4,976,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,706 | 24,652 | 61,501 | 18,763 | 72,765 | 59,097 | 43,046 | 13,892 | 17,418 | 48,634 | 49,858 | 44,691 | 130,541 | 66,418 | 19,009 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,195 | 519,189 | 78,602 | 50,293 | 35,513 | 42,712 | 44,703 | 21,016 | 25,645 | 8,118 | 14,252 | 29,700 | 79,413 | 19,083 | 14,085 |
| total current liabilities | 93,901 | 543,841 | 140,103 | 69,056 | 108,278 | 101,809 | 87,749 | 74,908 | 83,063 | 56,752 | 64,110 | 74,391 | 209,954 | 85,501 | 33,094 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 30,000 | 0 | 0 | 25,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 335,046 | 214,458 | 221,871 | 147,501 | 125,285 | 93,508 | 79,521 | 69,546 | 68,972 | 78,260 | 74,314 | 78,710 | 69,294 | 51,852 | 28,401 |
| total long term liabilities | 335,046 | 214,458 | 221,871 | 177,501 | 125,285 | 93,508 | 105,196 | 69,546 | 108,972 | 78,260 | 74,314 | 78,710 | 69,294 | 51,852 | 28,401 |
| total liabilities | 428,947 | 758,299 | 361,974 | 246,557 | 233,563 | 195,317 | 192,945 | 144,454 | 192,035 | 135,012 | 138,424 | 153,101 | 279,248 | 137,353 | 61,495 |
| net assets | 7,561,633 | 7,171,160 | 5,736,669 | 5,565,952 | 5,469,297 | 5,363,495 | 5,318,320 | 5,265,079 | 5,284,023 | 5,280,600 | 5,262,843 | 5,290,401 | 5,274,446 | 4,998,264 | 4,914,888 |
| total shareholders funds | 7,561,633 | 7,171,160 | 5,736,669 | 5,565,952 | 5,469,297 | 5,363,495 | 5,318,320 | 5,265,079 | 5,284,023 | 5,280,600 | 5,262,843 | 5,290,401 | 5,274,446 | 4,998,264 | 4,914,888 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,342 | -7,837 | 19,731 | -33,926 | 47,989 | 104,730 | 105,989 | -64,797 | |||||||
| Depreciation | 54,821 | 41,115 | 72,778 | 70,839 | 68,369 | 101,348 | 104,293 | 89,906 | 94,118 | 89,283 | 84,391 | 94,807 | 89,170 | 67,000 | 59,282 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 |
| Tax | -574 | 9,288 | -3,946 | 4,396 | -9,416 | -22,217 | -28,137 | 1,923 | |||||||
| Stock | -114,539 | 368,838 | 37,259 | 48,773 | 7,464 | 7,736 | 43,239 | 29,954 | -42,129 | 22,968 | -49,082 | 5,067 | 117,978 | -3,345 | 243,385 |
| Debtors | -3,500 | -234,986 | 203,360 | 45,349 | -91,763 | -10,767 | 73,600 | -12,441 | 77,991 | -52,091 | -81,325 | 83,038 | -42,530 | 16,604 | 124,041 |
| Creditors | 22,054 | -36,849 | 42,738 | -54,002 | 13,668 | 16,051 | 29,154 | -3,526 | -31,216 | -1,224 | 5,167 | -85,850 | 64,123 | 47,409 | 19,009 |
| Accruals and Deferred Income | -471,994 | 440,587 | 28,309 | 14,780 | -7,199 | -1,991 | 23,687 | -4,629 | 17,527 | -6,134 | -15,448 | -49,713 | 60,330 | 4,998 | 14,085 |
| Deferred Taxes & Provisions | 120,588 | -7,413 | 74,370 | 22,216 | 31,777 | 13,987 | 9,975 | 574 | -9,288 | 3,946 | -4,396 | 9,416 | 17,442 | 23,451 | 28,401 |
| Cash flow from operations | 43,896 | 36,730 | 130,779 | 170,591 | -80,872 | 247,130 | 216,451 | -300,523 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408,368 | 0 | 421,672 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | -40,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -30,000 | 30,000 | 0 | -25,675 | 25,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 410 | 2,752 | 324 | 195 | |||||||
| cash flow from financing | -40,000 | 80,000 | 0 | 0 | 410 | 2,752 | 324 | 4,853,024 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -878,806 | 1,574,930 | 90,621 | -62,342 | 244,216 | 125,650 | -31,759 | -117,478 | -47,586 | -23,076 | 135,555 | -392,855 | 435,901 | 163,525 | 214,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -878,806 | 1,574,930 | 90,621 | -62,342 | 244,216 | 125,650 | -31,759 | -117,478 | -47,586 | -23,076 | 135,555 | -392,855 | 435,901 | 163,525 | 214,752 |
felden park farms limited Credit Report and Business Information
Felden Park Farms Limited Competitor Analysis
Perform a competitor analysis for felden park farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
felden park farms limited Ownership
FELDEN PARK FARMS LIMITED group structure
Felden Park Farms Limited has no subsidiary companies.
Ultimate parent company
FELDEN PARK FARMS LIMITED
00191055
felden park farms limited directors
Felden Park Farms Limited currently has 2 directors. The longest serving directors include Mr Peter Abrahams (Nov 1991) and Mr William Peck (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Abrahams | 81 years | Nov 1991 | - | Director | |
| Mr William Peck | England | 66 years | Apr 2005 | - | Director |
P&L
March 2024turnover
760.1k
-7%
operating profit
422.4k
0%
gross margin
31.8%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6m
+0.05%
total assets
8m
+0.01%
cash
1.4m
-0.38%
net assets
Total assets minus all liabilities
felden park farms limited company details
company number
00191055
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 1923
age
101
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
ground floor 4 victoria square, st albans, hertfordshire, AL1 3TF
Bank
-
Legal Advisor
-
felden park farms 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 found 3 charges/mortgages relating to felden park farms limited. Currently there are 1 open charges and 2 have been satisfied in the past.
felden park farms limited Capital Raised & Share Issues BETA
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felden park farms limited Companies House Filings - See Documents
| date | description | view/download |
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