Bridge House Farm Limited

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bridge house farm limited Company Information

Live

MatureMidHealthy

Company Number

00617209

Website

www.bridgehousefarm.co.uk

Registered Address

murcott, long buckby, northampton, northamptonshire, NN6 7QR

Industry

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

Raising of poultry

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Telephone

01327842364

Next Accounts Due

March 2025

Group Structure

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Directors

Robin Thompson32 Years

Keith Thompson32 Years

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Shareholders

keith thompson 50%

robin underwood thompson 50%

bridge house farm limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BRIDGE HOUSE FARM LIMITED at £2.3m based on Net Assets of £2m and 1.19x industry multiple (adjusted for liquidity).

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Bridge House Farm Limited AI Business Plan

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Bridge House Farm Limited is a live company located in northampton, NN6 7QR with a Companies House number of 00617209. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in December 1958, it's largest shareholder is keith thompson with a 50% stake. Bridge House Farm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridge House Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE HOUSE FARM LIMITED group structure

Bridge House Farm Limited has no subsidiary companies.

Ultimate parent company

BRIDGE HOUSE FARM LIMITED

00617209

BRIDGE HOUSE FARM LIMITED Shareholders

keith thompson	50%
robin underwood thompson	50%

Bridge House Farm Limited currently has 3 directors. The longest serving directors include Mr Robin Thompson (May 1991) and Mr Keith Thompson (May 1991).

officer	country	age	start	end	role
Mr Robin Thompson		65 years	May 1991	-	Director
Mr Keith Thompson		61 years	May 1991	-	Director
Mr Charles Thompson	United Kingdom	36 years	Apr 2020	-	Director

EXPORT

Bridge House Farm Limited's latest turnover from June 2023 is estimated at £5 million and the company has net assets of £2 million. According to their latest financial statements, Bridge House Farm Limited has 22 employees and maintains cash reserves of £110 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	5,016,590	4,201,815	3,524,789	3,426,109	3,766,995	3,814,190	2,415,386	2,768,667	3,087,012	3,569,384	3,722,531	2,822,524	2,377,461	2,609,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,020,330	3,368,815	2,738,050	2,710,307	2,949,536	2,930,852	1,858,998	2,158,346	2,369,325	2,707,724	2,793,059	2,061,676	1,713,369	1,856,922
Gross Profit	996,260	833,000	786,739	715,802	817,459	883,338	556,389	610,321	717,688	861,660	929,473	760,848	664,092	752,676
Admin Expenses	717,900	528,103	514,444	524,410	1,061,133	1,076,526	310,214	693,604	654,877	672,161	981,801	557,015	321,551	-186,598
Operating Profit	278,360	304,897	272,295	191,392	-243,674	-193,188	246,175	-83,283	62,811	189,499	-52,328	203,833	342,541	939,274
Interest Payable	165,526	115,402	99,085	107,613	113,070	60,747	32,328	22,084	0	0	11,122	16,398	11,618	6,342
Interest Receivable	3	3	1	1	0	187	94	0	0	0	0	0	0	0
Pre-Tax Profit	112,837	189,498	173,211	83,780	-356,744	-253,747	213,941	-105,367	62,811	189,499	-63,450	187,434	330,923	932,932
Tax	-28,209	-36,005	-32,910	-15,918	0	0	-40,649	0	-12,562	-39,795	0	-44,984	-86,040	-261,221
Profit After Tax	84,628	153,493	140,301	67,862	-356,744	-253,747	173,292	-105,367	50,249	149,704	-63,450	142,450	244,883	671,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,628	153,493	140,301	67,862	-356,744	-253,747	173,292	-105,367	50,249	149,704	-63,450	142,450	244,883	671,711
Employee Costs	769,729	763,915	771,973	772,454	824,512	788,270	764,035	744,539	382,835	421,711	451,440	365,896	331,184	386,161
Number Of Employees	22	23	23	25	27	27	27	27	14	16	17	14	13	15
EBITDA*	489,922	503,044	545,456	467,488	78,196	44,622	433,367	92,312	250,745	390,508	138,611	377,767	466,709	1,082,208

* 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	1,381,413	1,702,086	1,864,470	2,019,330	2,174,759	2,201,712	1,355,612	1,365,086	1,516,570	1,675,271	1,881,448	1,901,827	1,358,020	1,350,971
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	964,337	90	90	90	90	90	90	90	90	90	90	90	102	102
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,345,750	1,702,176	1,864,560	2,019,420	2,174,849	2,201,802	1,355,702	1,365,176	1,516,660	1,675,361	1,881,538	1,901,917	1,358,122	1,351,073
Stock & work in progress	1,406,983	1,679,346	1,222,525	1,083,486	1,206,158	1,251,741	520,985	672,604	686,209	748,090	707,501	668,274	669,734	597,290
Trade Debtors	324,210	148,590	129,952	141,413	190,490	116,560	66,346	76,654	188,412	217,346	204,384	163,088	135,118	140,955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	326,899	207,387	74,339	76,094	71,951	188,451	65,964	50,094	0	0	0	0	0	0
Cash	110	11	469	1,009	12	12	74,951	8	10	16	8	8	35	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,058,202	2,035,334	1,427,285	1,302,002	1,468,611	1,556,764	728,246	799,360	874,631	965,452	911,893	831,370	804,887	738,245
total assets	4,403,952	3,737,510	3,291,845	3,321,422	3,643,460	3,758,566	2,083,948	2,164,536	2,391,291	2,640,813	2,793,431	2,733,287	2,163,009	2,089,318
Bank overdraft	402,618	596,958	463,339	467,403	585,010	572,728	86,713	324,103	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	388,294	487,861	279,507	335,167	357,709	444,799	136,707	209,228	679,857	846,999	999,392	773,673	678,381	757,178
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	458,674	463,268	387,079	397,282	591,360	323,506	182,163	119,702	0	0	0	0	0	0
total current liabilities	1,249,586	1,548,087	1,129,925	1,199,852	1,534,079	1,341,033	405,583	653,033	679,857	846,999	999,392	773,673	678,381	757,178
loans	979,926	1,030,054	1,093,157	1,224,773	1,251,094	941,383	268,300	355,393	0	0	0	342,221	162,346	195,138
hp & lease commitments	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
other liabilities	20,230	42,605	91,237	69,172	154,875	361,769	61,300	0	442,773	562,402	704,961	448,157	325,594	399,415
provisions	193,823	96,847	111,102	101,502	45,151	99,376	80,013	60,650	67,834	80,834	88,204	104,912	74,814	60,596
total long term liabilities	1,193,979	1,169,506	1,295,496	1,395,447	1,451,120	1,402,528	409,613	416,043	510,607	643,236	793,165	895,290	562,754	655,149
total liabilities	2,443,565	2,717,593	2,425,421	2,595,299	2,985,199	2,743,561	815,196	1,069,076	1,190,464	1,490,235	1,792,557	1,668,963	1,241,135	1,412,327
net assets	1,960,387	1,019,917	866,424	726,123	658,261	1,015,005	1,268,752	1,095,460	1,200,827	1,150,578	1,000,874	1,064,324	921,874	676,991
total shareholders funds	1,960,387	1,019,917	866,424	726,123	658,261	1,015,005	1,268,752	1,095,460	1,200,827	1,150,578	1,000,874	1,064,324	921,874	676,991

	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	278,360	304,897	272,295	191,392	-243,674	-193,188	246,175	-83,283	62,811	189,499	-52,328	203,833	342,541	939,274
Depreciation	211,562	198,147	273,161	276,096	321,870	237,810	187,192	175,595	187,934	201,009	190,939	173,934	124,168	142,934
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,209	-36,005	-32,910	-15,918	0	0	-40,649	0	-12,562	-39,795	0	-44,984	-86,040	-261,221
Stock	-272,363	456,821	139,039	-122,672	-45,583	730,756	-151,619	-13,605	-61,881	40,589	39,227	-1,460	72,444	597,290
Debtors	295,132	151,686	-13,216	-44,934	-42,570	172,701	5,562	-61,664	-28,934	12,962	41,296	27,970	-5,837	140,955
Creditors	-99,567	208,354	-55,660	-22,542	-87,090	308,092	-72,521	-470,629	-167,142	-152,393	225,719	95,292	-78,797	757,178
Accruals and Deferred Income	-4,594	76,189	-10,203	-194,078	267,854	141,343	62,461	119,702	0	0	0	0	0	0
Deferred Taxes & Provisions	96,976	-14,255	9,600	56,351	-54,225	19,363	19,363	-7,184	-13,000	-7,370	-16,708	30,098	14,218	60,596
Cash flow from operations	431,759	128,820	330,460	458,907	292,888	-390,037	548,078	-190,530	148,856	137,399	267,099	431,663	249,483	900,516
Investing Activities
capital expenditure	109,111	-35,763	-118,301	-120,667	-294,917	-1,083,910	-177,718	-24,111	-29,233	5,168	-170,560	-717,741	-131,217	-1,493,905
Change in Investments	964,247	0	0	0	0	0	0	0	0	0	0	-12	0	102
cash flow from investments	-855,136	-35,763	-118,301	-120,667	-294,917	-1,083,910	-177,718	-24,111	-29,233	5,168	-170,560	-717,729	-131,217	-1,494,007
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,128	-63,103	-131,616	-26,321	309,711	673,083	-87,093	355,393	0	0	-342,221	179,875	-32,792	195,138
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-22,375	-48,632	22,065	-85,703	-206,894	300,469	61,300	-442,773	-119,629	-142,559	256,804	122,563	-73,821	399,415
share issue	855,842	0	0	0	0	0	0	0	0	0	0	0	0	5,280
interest	-165,523	-115,399	-99,084	-107,612	-113,070	-60,560	-32,234	-22,084	0	0	-11,122	-16,398	-11,618	-6,342
cash flow from financing	617,816	-227,134	-208,635	-219,636	-10,253	912,992	-58,027	-109,464	-119,629	-142,559	-96,539	286,040	-118,231	593,491
cash and cash equivalents
cash	99	-458	-540	997	0	-74,939	74,943	-2	-6	8	0	-27	35	0
overdraft	-194,340	133,619	-4,064	-117,607	12,282	486,015	-237,390	324,103	0	0	0	0	0	0
change in cash	194,439	-134,077	3,524	118,604	-12,282	-560,954	312,333	-324,105	-6	8	0	-27	35	0

P&L

June 2023

turnover

+19%

operating profit

278.4k

gross margin

19.9%

+0.17%

turnover

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

Balance Sheet

June 2023

net assets

+0.92%

total assets

4.4m

+0.18%

cash

110

+9%

net assets

Total assets minus all liabilities

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company number

00617209

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

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

01470 - Raising of poultry

incorporation date

December 1958

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

c.t.underwood limited (September 1992)

incorporated

address

murcott, long buckby, northampton, northamptonshire, NN6 7QR

last accounts submitted

June 2023

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 1 charges/mortgages relating to bridge house farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bridge house farm limited Company Information

bridge house farm limited Estimated Valuation

bridge house farm limited Estimated Valuation

bridge house farm limited Estimated Valuation

Bridge House Farm Limited AI Business Plan

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