D.h.deptford(farms)limited

POWER SEARCH PRICING

SOLUTIONS

d.h.deptford(farms)limited Company Information

Company Number

00606936

Next Accounts

1 days late

Directors

Jennifer Deptford

David Deptford

View All

Shareholders

david henry deptford

jennifer mary deptford

View All

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

three gates, westwood ave, march, cambs, PE15 8AU

Website

d.h.deptford(farms)limited Estimated Valuation

£805.1k

Pomanda estimates the enterprise value of D.H.DEPTFORD(FARMS)LIMITED at £805.1k based on an EBITDA of £256.3k and a 3.14x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D.h.deptford(farms)limited is a live company located in march, PE15 8AU with a Companies House number of 00606936. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1958, it's largest shareholder is david henry deptford with a 85.1% stake. D.h.deptford(farms)limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D.H.Deptford(Farms)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7%)

EXPORT

D.H.Deptford(Farms)Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £72.4 thousand. According to their latest financial statements, D.H.Deptford(Farms)Limited has 8 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 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	1,573,452	1,139,225	915,801	695,488	457,718	486,664	469,806	839,795	2,297,320	2,016,286	2,259,231	1,761,783	1,459,451	2,216,997
Other Income Or Grants
Cost Of Sales	1,091,175	796,919	672,824	506,100	315,584	342,536	322,511	583,416	1,561,481	1,360,589	1,512,380	1,103,918	921,684	1,409,141
Gross Profit	482,277	342,306	242,976	189,388	142,134	144,128	147,295	256,379	735,838	655,698	746,850	657,865	537,767	807,857
Admin Expenses	260,750	260,605	304,694	62,137	110,195	138,082	-221,187	324,704	787,680	614,295	694,372	540,951	390,616	1,323,950
Operating Profit	221,527	81,701	-61,718	127,251	31,939	6,046	368,482	-68,325	-51,842	41,403	52,478	116,914	147,151	-516,093
Interest Payable	25,492	26,662	24,614	25,601	33,558	32,389	24,573	13,574	3,493
Interest Receivable	1,589	61						655	655
Pre-Tax Profit	197,624	55,100	-86,332	101,649	-1,619	-26,343	343,909	-81,245	-54,680	41,403	52,478	116,914	147,151	-516,093
Tax	-49,406	-10,469		-19,313			-65,343			-8,695	-12,070	-28,059	-38,259
Profit After Tax	148,218	44,631	-86,332	82,336	-1,619	-26,343	278,566	-81,245	-54,680	32,708	40,408	88,855	108,892	-516,093
Dividends Paid
Retained Profit	148,218	44,631	-86,332	82,336	-1,619	-26,343	278,566	-81,245	-54,680	32,708	40,408	88,855	108,892	-516,093
Employee Costs	286,023	234,003	242,664	211,768	191,154	148,048	144,404	198,734	471,232	390,721	465,383	379,724	329,419	515,588
Number Of Employees	8	7	7	7	6	5	5	7	16	14	16	13	12	19
EBITDA*	256,324	117,090	-25,655	163,687	69,151	45,990	407,933	-58,811	-40,781	52,091	63,584	129,034	160,109	-502,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 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	109,418	142,961	177,212	211,296	242,150	283,750	320,388	342,458	53,435	63,672	58,937	63,969	71,400	78,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	109,418	142,961	177,212	211,296	242,150	283,750	320,388	342,458	53,435	63,672	58,937	63,969	71,400	78,529
Stock & work in progress	239,540	243,397	199,896	210,020	241,417	219,207	225,444	229,236	256,365	241,841	221,407	210,007	168,195	151,846
Trade Debtors	218,076	132,697	94,754	49,461	18,099	44,318	36,991	74,381	216,307	214,051	268,609	204,628	170,166	251,037
Group Debtors
Misc Debtors	136,759	138,288	126,798	147,440	86,623	92,462	96,803	144,614				22,653	20,258	19,367
Cash	53,824	9,754							261,881
misc current assets	65	65	65	65		65	65	65	65	65	65	65	65	65
total current assets	648,264	524,201	421,513	406,986	346,204	356,052	359,303	448,296	734,618	455,957	490,081	437,353	358,684	422,315
total assets	757,682	667,162	598,725	618,282	588,354	639,802	679,691	790,754	788,053	519,629	549,018	501,322	430,084	500,844
Bank overdraft	28,363	250,623	376,619	214,841	282,012	19,493		61,365
Bank loan				20,830	18,964	289,243
Trade Creditors	308,080	258,220	137,906	132,376	72,814	66,773	79,874	204,847	764,974	606,293	649,696	624,159	617,425	773,489
Group/Directors Accounts
other short term finances				21,697	21,291	20,739	245,055
hp & lease commitments
other current liabilities	207,709	190,758	139,765	154,506	158,121	167,419	212,157	620,601
total current liabilities	544,152	699,601	654,290	544,250	553,202	563,667	537,086	886,813	764,974	606,293	649,696	624,159	617,425	773,489
loans	141,128	43,377	64,882	108,147	151,603	190,967	231,094	248,834	107,471
hp & lease commitments
Accruals and Deferred Income
other liabilities								22,162	201,418	144,466	163,160	181,409	205,760	229,348
provisions
total long term liabilities	141,128	43,377	64,882	108,147	151,603	190,967	231,094	270,996	308,889	144,466	163,160	181,409	205,760	229,348
total liabilities	685,280	742,978	719,172	652,397	704,805	754,634	768,180	1,157,809	1,073,863	750,759	812,856	805,568	823,185	1,002,837
net assets	72,402	-75,816	-120,447	-34,115	-116,451	-114,832	-88,489	-367,055	-285,810	-231,130	-263,838	-304,246	-393,101	-501,993
total shareholders funds	72,402	-75,816	-120,447	-34,115	-116,451	-114,832	-88,489	-367,055	-285,810	-231,130	-263,838	-304,246	-393,101	-501,993

	Jun 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	221,527	81,701	-61,718	127,251	31,939	6,046	368,482	-68,325	-51,842	41,403	52,478	116,914	147,151	-516,093
Depreciation	34,797	35,389	36,063	36,436	37,212	39,944	39,451	9,514	11,061	10,688	11,106	12,120	12,958	13,893
Amortisation
Tax	-49,406	-10,469		-19,313			-65,343			-8,695	-12,070	-28,059	-38,259
Stock	-3,857	43,501	-10,124	-31,397	22,210	-6,237	-3,792	-27,129	14,524	20,434	11,400	41,812	16,349	151,846
Debtors	83,850	49,433	24,651	92,179	-32,058	2,986	-85,201	2,688	2,256	-54,558	41,328	36,857	-79,980	270,404
Creditors	49,860	120,314	5,530	59,562	6,041	-13,101	-124,973	-560,127	158,681	-43,403	25,537	6,734	-156,064	773,489
Accruals and Deferred Income	16,951	50,993	-14,741	-3,615	-9,298	-44,738	-408,444	620,601
Deferred Taxes & Provisions
Cash flow from operations	193,736	184,994	-49,393	139,539	75,742	-8,598	-101,834	26,104	101,120	34,117	24,323	29,040	29,417	-150,961
Investing Activities
capital expenditure	-1,254	-1,138	-1,979	-5,582	4,388	-3,306	-17,381	-298,537	-824	-15,423	-6,074	-4,689	-5,829	-92,422
Change in Investments
cash flow from investments	-1,254	-1,138	-1,979	-5,582	4,388	-3,306	-17,381	-298,537	-824	-15,423	-6,074	-4,689	-5,829	-92,422
Financing Activities
Bank loans			-20,830	1,866	-270,279	289,243
Group/Directors Accounts
Other Short Term Loans			-21,697	406	552	-224,316	245,055
Long term loans	97,751	-21,505	-43,265	-43,456	-39,364	-40,127	-17,740	141,363	107,471
Hire Purchase and Lease Commitments
other long term liabilities							-22,162	-179,256	56,952	-18,694	-18,249	-24,351	-23,588	229,348
share issue														14,100
interest	-23,903	-26,601	-24,614	-25,601	-33,558	-32,389	-24,573	-12,919	-2,838
cash flow from financing	73,848	-48,106	-110,406	-66,785	-342,649	-7,589	180,580	-50,812	161,585	-18,694	-18,249	-24,351	-23,588	243,448
cash and cash equivalents
cash	44,070	9,754						-261,881	261,881
overdraft	-222,260	-125,996	161,778	-67,171	262,519	19,493	-61,365	61,365
change in cash	266,330	135,750	-161,778	67,171	-262,519	-19,493	61,365	-323,246	261,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d.h.deptford(farms)limited. Get real-time insights into d.h.deptford(farms)limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d.h.deptford(farms)limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE15 area or any other competitors across 12 key performance metrics.

D.H.DEPTFORD(FARMS)LIMITED group structure

D.H.Deptford(Farms)Limited has no subsidiary companies.

Ultimate parent company

D.H.DEPTFORD(FARMS)LIMITED

00606936

D.H.DEPTFORD(FARMS)LIMITED Shareholders

david henry deptford	85.1%
jennifer mary deptford	14.54%
david james deptford	0.35%
michael henry deptford	0.01%

D.H.Deptford(Farms)Limited currently has 4 directors. The longest serving directors include Ms Jennifer Deptford (May 1991) and Mr David Deptford (May 1991).

officer	age	start	end	role
Ms Jennifer Deptford	87 years	May 1991	-	Director
Mr David Deptford	62 years	May 1991	-	Director
Mr David Deptford	87 years	May 1991	-	Director
Mr Michael Deptford	64 years	Apr 2013	-	Director

P&L

June 2023

turnover

1.6m

+38%

operating profit

221.5k

gross margin

30.7%

+2.01%

turnover

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

Balance Sheet

June 2023

net assets

72.4k

-1.95%

total assets

757.7k

+0.14%

cash

53.8k

+4.52%

net assets

Total assets minus all liabilities

Similar Companies

griffin and speed farms limited

oxborough farms limited

didcot farming company limited

fred christmas and company

overman,son & company limited

3.5

company number

00606936

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

June 1958

ultimate parent company

None

previous names

N/A

address

three gates, westwood ave, march, cambs, PE15 8AU

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 d.h.deptford(farms)limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 D.H.DEPTFORD(FARMS)LIMITED. This can take several minutes, an email will notify you when this has completed.

d.h.deptford(farms)limited Company Information

d.h.deptford(farms)limited Estimated Valuation

d.h.deptford(farms)limited Estimated Valuation

d.h.deptford(farms)limited Estimated Valuation

D.h.deptford(farms)limited Overview

D.h.deptford(farms)limited Health Check

D.H.DEPTFORD(FARMS)LIMITED financials

d.h.deptford(farms)limited Credit Report and Business Information

D.h.deptford(farms)limited Competitor Analysis

d.h.deptford(farms)limited Ownership

d.h.deptford(farms)limited directors

d.h.deptford(farms)limited company details

d.h.deptford(farms)limited Charges & Mortgages

d.h.deptford(farms)limited Capital Raised & Share Issues BETA

d.h.deptford(farms)limited Companies House Filings - See Documents