taviton farm(tavistock)limited
taviton farm(tavistock)limited Company Information
Company Number
00591658
Next Accounts
Apr 2025
Shareholders
leslie christopher russell & paul douglas russell
leslie christopher russell
View AllGroup Structure
View All
Industry
Raising of other cattle and buffaloes
Registered Address
taviton, tavistock, devon, PL19 9JL
Website
-taviton farm(tavistock)limited Estimated Valuation
Pomanda estimates the enterprise value of TAVITON FARM(TAVISTOCK)LIMITED at £58.5k based on a Turnover of £91.8k and 0.64x industry multiple (adjusted for size and gross margin).
taviton farm(tavistock)limited Estimated Valuation
Pomanda estimates the enterprise value of TAVITON FARM(TAVISTOCK)LIMITED at £13.5k based on an EBITDA of £3.5k and a 3.82x industry multiple (adjusted for size and gross margin).
taviton farm(tavistock)limited Estimated Valuation
Pomanda estimates the enterprise value of TAVITON FARM(TAVISTOCK)LIMITED at £2.5k based on Net Assets of £1.8k and 1.4x industry multiple (adjusted for liquidity).
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Taviton Farm(tavistock)limited Overview
Taviton Farm(tavistock)limited is a dissolved company that was located in devon, PL19 9JL with a Companies House number of 00591658. It operated in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in October 1957, it's largest shareholder was leslie christopher russell & paul douglas russell with a 46.4% stake. The last turnover for Taviton Farm(tavistock)limited was estimated at £91.8k.
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Taviton Farm(tavistock)limited Health Check
Pomanda's financial health check has awarded Taviton Farm(Tavistock)Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£212.8k)
- Taviton Farm(tavistock)limited
£212.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.3%)
- Taviton Farm(tavistock)limited
4.3% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Taviton Farm(tavistock)limited
52.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.9%)
- Taviton Farm(tavistock)limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Taviton Farm(tavistock)limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Taviton Farm(tavistock)limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£94.6k)
- Taviton Farm(tavistock)limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Taviton Farm(tavistock)limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (58 days)
- Taviton Farm(tavistock)limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taviton Farm(tavistock)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (38 weeks)
31 weeks - Taviton Farm(tavistock)limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (27.8%)
93.3% - Taviton Farm(tavistock)limited
27.8% - Industry AVG
TAVITON FARM(TAVISTOCK)LIMITED financials
Taviton Farm(Tavistock)Limited's latest turnover from December 2021 is estimated at £91.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Taviton Farm(Tavistock)Limited has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 6,257 | 7,000 | 7,847 | 8,814 | 9,928 | 11,213 | 12,711 | 14,864 | 17,235 | 13,811 | 16,614 | 19,928 | 23,898 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,257 | 7,000 | 7,847 | 8,814 | 9,928 | 11,213 | 12,711 | 14,864 | 17,235 | 13,811 | 16,614 | 19,928 | 23,898 |
| Stock & work in progress | 15,051 | 23,810 | 28,815 | 25,425 | 18,820 | 21,235 | 26,875 | 30,895 | 34,195 | 34,105 | 37,765 | 35,860 | |
| Trade Debtors | 5,020 | 28,990 | 610 | 26,327 | 52,500 | 19,884 | 20,578 | 17,364 | 57,782 | 51,527 | 7,395 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 337 | 859 | 583 | 4,018 | 509 | ||||||||
| Cash | 15,098 | 17,306 | 5,046 | 1,222 | 20,805 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 20,455 | 33,216 | 24,393 | 61,823 | 26,035 | 45,656 | 73,735 | 51,805 | 51,473 | 52,781 | 91,887 | 89,292 | 64,060 |
| total assets | 26,712 | 40,216 | 32,240 | 70,637 | 35,963 | 56,869 | 86,446 | 66,669 | 68,708 | 66,592 | 108,501 | 109,220 | 87,958 |
| Bank overdraft | 14,156 | 54,106 | 3,139 | 16,394 | 13,472 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,691 | 3,465 | 5,763 | 1,988 | 9,333 | 8,054 | 13,696 | 46,330 | 49,665 | 52,150 | 91,515 | 84,245 | 50,873 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 67 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 23,242 | 37,267 | 30,142 | 11,769 | 14,340 | 7,345 | 20,402 | ||||||
| total current liabilities | 24,933 | 40,732 | 50,061 | 67,863 | 26,812 | 31,793 | 47,637 | 46,330 | 49,665 | 52,150 | 91,515 | 84,245 | 50,873 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,900 | 2,288 | 2,973 | 3,447 | 2,000 | 2,559 | 2,750 | 3,283 | |||||
| total long term liabilities | 1,900 | 2,288 | 2,973 | 3,447 | 2,000 | 2,559 | 2,750 | 3,283 | |||||
| total liabilities | 24,933 | 40,732 | 50,061 | 67,863 | 26,812 | 33,693 | 49,925 | 49,303 | 53,112 | 54,150 | 94,074 | 86,995 | 54,156 |
| net assets | 1,779 | -516 | -17,821 | 2,774 | 9,151 | 23,176 | 36,521 | 17,366 | 15,596 | 12,442 | 14,427 | 22,225 | 33,802 |
| total shareholders funds | 1,779 | -516 | -17,821 | 2,774 | 9,151 | 23,176 | 36,521 | 17,366 | 15,596 | 12,442 | 14,427 | 22,225 | 33,802 |
| 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 | 743 | 847 | 967 | 1,114 | 1,285 | 1,498 | 1,974 | 2,371 | 2,586 | 2,803 | 3,314 | 3,970 | 4,770 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -15,051 | -8,759 | -5,005 | 3,390 | 6,605 | -2,415 | -5,640 | -4,020 | -3,300 | 90 | -3,660 | 1,905 | 35,860 |
| Debtors | 4,498 | 276 | -32,425 | 32,398 | -26,226 | -25,664 | 32,616 | -694 | 3,214 | -40,418 | 6,255 | 44,132 | 7,395 |
| Creditors | -1,774 | -2,298 | 3,775 | -7,345 | 1,279 | -5,642 | -32,634 | -3,335 | -2,485 | -39,365 | 7,270 | 33,372 | 50,873 |
| Accruals and Deferred Income | -14,025 | 7,125 | 18,373 | -2,571 | 6,995 | -13,057 | 20,402 | ||||||
| Deferred Taxes & Provisions | -1,900 | -388 | -685 | -474 | 1,447 | -559 | -191 | -533 | 3,283 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -67 | 67 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,208 | 17,306 | -5,046 | 5,046 | -1,222 | 1,222 | -20,805 | 20,805 | |||||
| overdraft | -14,156 | -39,950 | 50,967 | -13,255 | 2,922 | 13,472 | |||||||
| change in cash | -2,208 | 31,462 | 39,950 | -50,967 | 13,255 | -2,922 | -18,518 | 5,046 | -1,222 | 1,222 | -20,805 | 20,805 |
taviton farm(tavistock)limited Credit Report and Business Information
Taviton Farm(tavistock)limited Competitor Analysis
Perform a competitor analysis for taviton farm(tavistock)limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in PL19 area or any other competitors across 12 key performance metrics.
taviton farm(tavistock)limited Ownership
TAVITON FARM(TAVISTOCK)LIMITED group structure
Taviton Farm(Tavistock)Limited has no subsidiary companies.
Ultimate parent company
TAVITON FARM(TAVISTOCK)LIMITED
00591658
taviton farm(tavistock)limited directors
Taviton Farm(Tavistock)Limited currently has 2 directors. The longest serving directors include Leslie Russell (Oct 1990) and Mr Paul Russell (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Leslie Russell | United Kingdom | 82 years | Oct 1990 | - | Director |
| Mr Paul Russell | 74 years | Dec 1991 | - | Director |
P&L
December 2021turnover
91.8k
+21%
operating profit
2.8k
0%
gross margin
52.6%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.8k
-4.45%
total assets
26.7k
-0.34%
cash
15.1k
-0.13%
net assets
Total assets minus all liabilities
taviton farm(tavistock)limited company details
company number
00591658
Type
Private limited with Share Capital
industry
01420 - Raising of other cattle and buffaloes
incorporation date
October 1957
age
68
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
taviton, tavistock, devon, PL19 9JL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
taviton farm(tavistock)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 taviton farm(tavistock)limited.
taviton farm(tavistock)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 TAVITON FARM(TAVISTOCK)LIMITED. This can take several minutes, an email will notify you when this has completed.
taviton farm(tavistock)limited Companies House Filings - See Documents
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