Wolfhampcote Farms Limited

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wolfhampcote farms limited Company Information

Live

MatureMicroRapid

Company Number

00402526

Website

http://pigfarm.co.uk

Registered Address

the hall, wolfhampcote, rugby, warwickshire cv23 8ar, CV22 5QB

Industry

Raising of sheep and goats

Telephone

01788890220

Next Accounts Due

September 2025

Group Structure

View All

Directors

James Thompson46 Years

Amanda Nilsson21 Years

Shareholders

howard charles thompson 56.5%

james antony sheldon thompson 43.6%

wolfhampcote farms limited Estimated Valuation

£219.2k

Pomanda estimates the enterprise value of WOLFHAMPCOTE FARMS LIMITED at £219.2k based on Net Assets of £157.1k and 1.4x industry multiple (adjusted for liquidity).

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Wolfhampcote Farms Limited is a live company located in rugby, CV22 5QB with a Companies House number of 00402526. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in December 1945, it's largest shareholder is howard charles thompson with a 56.5% stake. Wolfhampcote Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Wolfhampcote Farms Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £306.5k, make it smaller than the average company (£390.9k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.9%)

EXPORT

Wolfhampcote Farms Limited's latest turnover from December 2023 is estimated at £306.5 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, Wolfhampcote Farms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	306,549	153,814	232,176	128,192	79,470	271,826	14,479	21,979	23,965	107,387	222,996	131,874	177,440	261,880	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,935	133,347	192,990	107,509	67,408	240,606	12,870	19,407	25,482	135,064	320,296	129,933	173,603	195,167	0
Gross Profit	34,614	20,467	39,185	20,683	12,062	31,220	1,609	2,572	-1,517	-27,677	-97,301	1,941	3,837	66,712	0
Admin Expenses	-5,706	43,517	11,196	5,608	2,356	-6,289	-13,195	-18,690	-8,380	-7,419	-53,598	414,841	-685,915	123,854	-129,930
Operating Profit	40,320	-23,050	27,989	15,075	9,706	37,509	14,804	21,262	6,863	-20,258	-43,703	-412,900	689,752	-57,142	129,930
Interest Payable	0	0	0	0	0	961	2,392	3,358	2,545	1,182	663	0	0	12,112	12,112
Interest Receivable	0	0	0	0	0	19	35	14	19	19	142	1,221	1,187	137	34
Pre-Tax Profit	40,320	-23,050	27,989	15,075	9,706	36,567	12,447	17,918	4,338	-21,421	-44,224	-411,679	690,939	-69,117	117,851
Tax	-10,080	0	-5,318	-2,864	-1,844	-6,948	-2,365	-3,583	-867	0	0	0	-179,644	0	-32,998
Profit After Tax	30,240	-23,050	22,671	12,211	7,862	29,619	10,082	14,334	3,470	-21,421	-44,224	-411,679	511,295	-69,117	84,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,240	-23,050	22,671	12,211	7,862	29,619	10,082	14,334	3,470	-21,421	-44,224	-411,679	511,295	-69,117	84,853
Employee Costs	26,160	52,320	50,303	47,757	46,877	41,066	26,677	21,780	19,924	20,077	18,201	17,571	36,627	18,072	0
Number Of Employees	1	2	2	2	2	2	1	1	1	1	1	1	2	1	0
EBITDA*	40,320	-23,050	27,989	15,075	9,706	37,509	16,386	22,070	7,878	-18,743	-41,804	-410,988	692,002	-48,837	140,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	114,957	115,831	116,412	117,006	116,528	117,466	116,350	114,182	114,990	116,965	118,480	118,489	100,172	267,461	272,336
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2,333	2,333	2,333	2,333	2,333	2,333	2,333	2,333	2,333
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,957	115,831	116,412	117,006	116,528	117,466	118,683	116,515	117,323	119,298	120,813	120,822	102,505	269,794	274,669
Stock & work in progress	0	0	0	0	0	0	22,161	30,763	32,571	36,950	41,308	49,226	53,600	46,272	49,074
Trade Debtors	53,575	24,027	57,105	29,678	19,405	53,129	0	0	0	19,068	59,245	30,131	43,974	42,619	38,590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,742	593	554	548	4,274	0	13,152	10,096	19,720	0	0	36,984	31,459	61,999	131,578
Cash	0	0	0	0	0	0	4,967	8,993	2,049	5,594	2,049	54,936	433,452	41,416	13,525
misc current assets	0	0	0	0	0	0	106	106	106	106	106	106	106	106	106
total current assets	55,317	24,620	57,659	30,226	23,679	53,129	40,386	49,958	54,446	61,718	102,708	171,383	562,591	192,412	232,873
total assets	170,274	140,451	174,071	147,232	140,207	170,595	159,069	166,473	171,769	181,016	223,521	292,205	665,096	462,206	507,542
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
Bank loan	0	0	0	0	0	0	5,610	11,219	11,776	0	0	0	0	0	0
Trade Creditors	13,128	13,545	24,115	15,823	14,499	46,540	4,081	4,416	4,010	54,522	63,668	66,951	70,275	367,390	35,000
Group/Directors Accounts	0	0	0	0	0	0	27,910	27,334	32,525	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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	6,021	7,082	4,731	0	0	0	0	0	0
total current liabilities	13,128	13,545	24,115	15,823	14,499	46,540	43,622	50,051	53,042	54,522	63,668	66,951	70,275	367,390	75,000
loans	0	0	0	0	0	0	22,854	33,911	50,550	15,977	20,399	0	0	0	332,689
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	4,124	10,634	16,843	0	0	0	45,810	53,326	94,902	52,790	64,080	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	4,124	10,634	16,843	22,854	33,911	50,550	61,787	73,725	94,902	52,790	64,080	332,689
total liabilities	13,128	13,545	24,115	19,947	25,133	63,383	66,476	83,962	103,592	116,309	137,393	161,853	123,065	431,470	407,689
net assets	157,146	126,906	149,956	127,285	115,074	107,212	92,593	82,511	68,177	64,707	86,128	130,352	542,031	30,736	99,853
total shareholders funds	157,146	126,906	149,956	127,285	115,074	107,212	92,593	82,511	68,177	64,707	86,128	130,352	542,031	30,736	99,853

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,320	-23,050	27,989	15,075	9,706	37,509	14,804	21,262	6,863	-20,258	-43,703	-412,900	689,752	-57,142	129,930
Depreciation	0	0	0	0	0	0	1,582	808	1,015	1,515	1,899	1,912	2,250	8,305	10,251
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,080	0	-5,318	-2,864	-1,844	-6,948	-2,365	-3,583	-867	0	0	0	-179,644	0	-32,998
Stock	0	0	0	0	0	-22,161	-8,602	-1,808	-4,379	-4,358	-7,918	-4,374	7,328	-2,802	49,074
Debtors	30,697	-33,039	27,433	6,547	-29,450	39,977	3,056	-9,624	652	-40,177	-7,870	-8,318	-29,185	-65,550	170,168
Creditors	-417	-10,570	8,292	1,324	-32,041	42,459	-335	406	-50,512	-9,146	-3,283	-3,324	-297,115	332,390	35,000
Accruals and Deferred Income	0	0	0	0	0	-6,021	-1,061	2,351	4,731	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-874	-581	3,530	6,988	5,271	49,183	18,171	32,676	-35,043	16,646	-29,299	-401,620	237,100	351,905	-77,059
Investing Activities
capital expenditure	874	581	594	-478	938	-1,116	-3,750	0	960	0	-1,890	-20,229	165,039	-3,430	-282,587
Change in Investments	0	0	0	0	0	-2,333	0	0	0	0	0	0	0	0	2,333
cash flow from investments	874	581	594	-478	938	1,217	-3,750	0	960	0	-1,890	-20,229	165,039	-3,430	-284,920
Financing Activities
Bank loans	0	0	0	0	0	-5,610	-5,609	-557	11,776	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-27,910	576	-5,191	32,525	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	-22,854	-11,057	-16,639	34,573	-4,422	20,399	0	0	-332,689	332,689
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,124	-6,510	-6,209	16,843	0	0	-45,810	-7,516	-41,576	42,112	-11,290	64,080	0
share issue	0	0	0	0	0	-15,000	0	0	0	0	0	0	0	0	15,000
interest	0	0	0	0	0	-942	-2,357	-3,344	-2,526	-1,163	-521	1,221	1,187	-11,975	-12,078
cash flow from financing	0	0	-4,124	-6,510	-6,209	-55,473	-18,447	-25,731	30,538	-13,101	-21,698	43,333	-10,103	-280,584	335,611
cash and cash equivalents
cash	0	0	0	0	0	-4,967	-4,026	6,944	-3,545	3,545	-52,887	-378,516	392,036	27,891	13,525
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,000	40,000
change in cash	0	0	0	0	0	-4,967	-4,026	6,944	-3,545	3,545	-52,887	-378,516	392,036	67,891	-26,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wolfhampcote farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.

WOLFHAMPCOTE FARMS LIMITED group structure

Wolfhampcote Farms Limited has no subsidiary companies.

Ultimate parent company

WOLFHAMPCOTE FARMS LIMITED

00402526

WOLFHAMPCOTE FARMS LIMITED Shareholders

howard charles thompson	56.45%
james antony sheldon thompson	43.55%

Wolfhampcote Farms Limited currently has 2 directors. The longest serving directors include Mr James Thompson (Jul 1978) and Ms Amanda Nilsson (Jun 2003).

officer	country	age	start	end	role
Mr James Thompson		74 years	Jul 1978	-	Director
Ms Amanda Nilsson		44 years	Jun 2003	-	Director

P&L

December 2023

turnover

306.5k

+99%

operating profit

40.3k

gross margin

11.3%

-15.14%

turnover

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

Balance Sheet

December 2023

net assets

157.1k

+0.24%

total assets

170.3k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

00402526

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

December 1945

ultimate parent company

None

previous names

N/A

address

the hall, wolfhampcote, rugby, warwickshire cv23 8ar, CV22 5QB

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 4 charges/mortgages relating to wolfhampcote farms limited. Currently there are 0 open charges and 4 have been satisfied in the past.

wolfhampcote farms limited Company Information

wolfhampcote farms limited Estimated Valuation

wolfhampcote farms limited Estimated Valuation

wolfhampcote farms limited Estimated Valuation

Wolfhampcote Farms Limited Overview

Wolfhampcote Farms Limited Health Check

WOLFHAMPCOTE FARMS LIMITED financials

wolfhampcote farms limited Credit Report and Business Information

Wolfhampcote Farms Limited Competitor Analysis

wolfhampcote farms limited Ownership

wolfhampcote farms limited directors

wolfhampcote farms limited company details

wolfhampcote farms limited Charges & Mortgages

wolfhampcote farms limited Companies House Filings - See Documents