wolfhampcote farms limited Company Information
Company Number
00402526
Website
http://pigfarm.co.ukRegistered 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
Shareholders
howard charles thompson 56.5%
james antony sheldon thompson 43.6%
wolfhampcote farms limited Estimated Valuation
Pomanda estimates the enterprise value of WOLFHAMPCOTE FARMS LIMITED at £99.7k based on a Turnover of £306.5k and 0.33x industry multiple (adjusted for size and gross margin).
wolfhampcote farms limited Estimated Valuation
Pomanda estimates the enterprise value of WOLFHAMPCOTE FARMS LIMITED at £124.3k based on an EBITDA of £40.3k and a 3.08x industry multiple (adjusted for size and gross margin).
wolfhampcote farms limited Estimated Valuation
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 Overview
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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Wolfhampcote Farms Limited Health Check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £306.5k, make it smaller than the average company (£390.9k)
- Wolfhampcote Farms Limited
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.9%)
- Wolfhampcote Farms Limited
2.9% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.5%)
- Wolfhampcote Farms Limited
17.5% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.2%)
- Wolfhampcote Farms Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wolfhampcote Farms Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Wolfhampcote Farms Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£99.8k)
- Wolfhampcote Farms Limited
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (14 days)
- Wolfhampcote Farms Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (15 days)
- Wolfhampcote Farms Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wolfhampcote Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wolfhampcote Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (39.7%)
7.7% - Wolfhampcote Farms Limited
39.7% - Industry AVG
WOLFHAMPCOTE FARMS LIMITED financials
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 | |||||||||||||||
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 | 1 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 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 | ||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,333 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
wolfhampcote farms limited Credit Report and Business Information
Wolfhampcote Farms Limited Competitor Analysis
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 Ownership
WOLFHAMPCOTE FARMS LIMITED group structure
Wolfhampcote Farms Limited has no subsidiary companies.
Ultimate parent company
WOLFHAMPCOTE FARMS LIMITED
00402526
wolfhampcote farms limited directors
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 2023turnover
306.5k
+99%
operating profit
40.3k
0%
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 2023net assets
157.1k
+0.24%
total assets
170.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
wolfhampcote farms limited company details
company number
00402526
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
December 1945
age
79
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the hall, wolfhampcote, rugby, warwickshire cv23 8ar, CV22 5QB
Bank
-
Legal Advisor
-
wolfhampcote 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 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 Companies House Filings - See Documents
date | description | view/download |
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