Thatchers Farm Limited

POWER SEARCH PRICING

SOLUTIONS

thatchers farm limited Company Information

Company Number

00637736

Next Accounts

Mar 2026

Directors

Anne Hance

Thomas Hance

Shareholders

anne frances hance

thomas peter james hance

Group Structure

View All

Industry

Mixed farming

Registered Address

little thatchers, roxwell, chelmsford, essex, CM1 4LX

Website

thatchers farm limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THATCHERS FARM LIMITED at £2.5m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thatchers Farm Limited is a live company located in chelmsford, CM1 4LX with a Companies House number of 00637736. It operates in the mixed farming sector, SIC Code 01500. Founded in September 1959, it's largest shareholder is anne frances hance with a 98.1% stake. Thatchers Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £323.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thatchers Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £323.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.1%)

EXPORT

Thatchers Farm Limited's latest turnover from June 2024 is estimated at £323.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Thatchers Farm Limited has 5 employees and maintains cash reserves of £189.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	323,792	231,368	248,034	260,437	177,568	277,895	210,468	273,351	57,044	167,747	219,280	194,176	141,021	128,303	82,900
Other Income Or Grants
Cost Of Sales	224,422	149,422	156,020	170,565	116,970	183,683	132,313	178,228	36,559	106,565	145,317	127,497	86,148	79,929	50,184
Gross Profit	99,370	81,946	92,014	89,872	60,599	94,212	78,154	95,123	20,485	61,183	73,964	66,679	54,873	48,374	32,716
Admin Expenses	75,787	-171,943	-82,823	-146,753	-133,038	25,181	34,339	56,262	10,203	68,312	39,817	10,461	-43,872	-48,076	-813,032
Operating Profit	23,583	253,889	174,837	236,625	193,637	69,031	43,815	38,861	10,282	-7,129	34,147	56,218	98,745	96,450	845,748
Interest Payable	16,672	15,116	9,425	7,930	5,194	3,076	3,640	4,291	9,998	15,046	15,046	14,137	13,228	13,228	6,614
Interest Receivable	12,009	12,448	3,112	222	214	1,696	914	397	741	696	864	924	841	809	363
Pre-Tax Profit	18,920	251,221	168,525	228,917	188,657	67,651	41,089	34,967	1,025	-21,478	19,965	43,005	86,358	84,031	839,497
Tax	-4,730	-62,805	-32,020	-43,494	-35,845	-12,854	-7,807	-6,644	-205		-4,193	-9,891	-20,726	-21,848	-235,059
Profit After Tax	14,190	188,416	136,505	185,423	152,812	54,797	33,282	28,323	820	-21,478	15,772	33,114	65,632	62,183	604,438
Dividends Paid
Retained Profit	14,190	188,416	136,505	185,423	152,812	54,797	33,282	28,323	820	-21,478	15,772	33,114	65,632	62,183	604,438
Employee Costs	148,375	108,009	125,881	119,447	119,819	123,595	145,545	213,679	26,006	56,246	52,933	51,139	50,026	48,290	22,663
Number Of Employees	5	4	5	5	5	5	6	9	1	2	2	2	2	2	1
EBITDA*	53,009	282,647	206,568	263,426	222,878	100,972	79,621	80,580	58,869	49,871	86,344	115,295	129,428	123,582	868,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	1,879,643	1,827,114	1,829,887	1,700,302	1,613,471	965,540	970,713	1,002,577	1,018,541	896,166	909,803	841,976	854,056	729,189	683,782
Intangible Assets	4,000	4,000	4,000	4,000	4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,883,643	1,831,114	1,833,887	1,704,302	1,617,471	965,540	970,713	1,002,577	1,018,541	896,166	909,803	841,976	854,056	729,189	683,782
Stock & work in progress	112,397	167,335	128,363	107,704	85,856	82,093	76,332	81,797	71,599	84,044	82,746	77,450	77,711	70,989	53,532
Trade Debtors	12,368	1,168	2,468	6,256	1,218		4,600	945	2,199	2,991	14,728	5,533	2,111	3,263	2,006
Group Debtors
Misc Debtors	9,427	32,199	13,379	19,733	4,821	4,779	6,116	4,880	3,191
Cash	189,703	267,796	230,118	267,845	176,330	252,577	199,674	166,021	151,766	144,514	134,046	211,390	158,160	178,074	145,374
misc current assets
total current assets	323,895	468,498	374,328	401,538	268,225	339,449	286,722	253,643	228,755	231,549	231,520	294,373	237,982	252,326	200,912
total assets	2,207,538	2,299,612	2,208,215	2,105,840	1,885,696	1,304,989	1,257,435	1,256,220	1,247,296	1,127,715	1,141,323	1,136,349	1,092,038	981,515	884,694
Bank overdraft	28,693	27,419	30,000	30,000	30,000	10,000	10,000	15,000	15,000
Bank loan
Trade Creditors	38,316	42,420	59,282	52,106	14,767	20,863	6,158	9,155	12,189	78,584	67,714	84,512	74,180	63,111	42,882
Group/Directors Accounts	8,800	8,800	8,800	8,800	8,800
other short term finances
hp & lease commitments
other current liabilities	31,403	86,160	114,051	119,761	152,787	164,932	176,358	112,364	105,007
total current liabilities	107,212	164,799	212,133	210,667	206,354	195,795	192,516	136,519	132,196	78,584	67,714	84,512	74,180	63,111	42,882
loans	122,872	117,415	100,000	100,000	100,000	30,311	40,833	46,177	61,149	231,470	231,470	231,470	203,500	203,500	203,500
hp & lease commitments
Accruals and Deferred Income
other liabilities	169,225	222,359	290,459	327,055	387,647	165,000	165,000	242,720	243,470				21,138
provisions	39,000	40,000	39,000	38,000	27,000	32,000	32,000	37,000	45,000	53,000	56,000	50,000	55,967	43,283	28,874
total long term liabilities	331,097	379,774	429,459	465,055	514,647	227,311	237,833	325,897	349,619	284,470	287,470	281,470	280,605	246,783	232,374
total liabilities	438,309	544,573	641,592	675,722	721,001	423,106	430,349	462,416	481,815	363,054	355,184	365,982	354,785	309,894	275,256
net assets	1,769,229	1,755,039	1,566,623	1,430,118	1,164,695	881,883	827,086	793,804	765,481	764,661	786,139	770,367	737,253	671,621	609,438
total shareholders funds	1,769,229	1,755,039	1,566,623	1,430,118	1,164,695	881,883	827,086	793,804	765,481	764,661	786,139	770,367	737,253	671,621	609,438

	Jun 2024	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	23,583	253,889	174,837	236,625	193,637	69,031	43,815	38,861	10,282	-7,129	34,147	56,218	98,745	96,450	845,748
Depreciation	29,426	28,758	31,731	26,801	29,241	31,941	35,806	41,719	48,587	57,000	52,197	59,077	30,683	27,132	22,357
Amortisation
Tax	-4,730	-62,805	-32,020	-43,494	-35,845	-12,854	-7,807	-6,644	-205		-4,193	-9,891	-20,726	-21,848	-235,059
Stock	-54,938	38,972	20,659	21,848	3,763	5,761	-5,465	10,198	-12,445	1,298	5,296	-261	6,722	17,457	53,532
Debtors	-11,572	17,520	-10,142	19,950	1,260	-5,937	4,891	435	2,399	-11,737	9,195	3,422	-1,152	1,257	2,006
Creditors	-4,104	-16,862	7,176	37,339	-6,096	14,705	-2,997	-3,034	-66,395	10,870	-16,798	10,332	11,069	20,229	42,882
Accruals and Deferred Income	-54,757	-27,891	-5,710	-33,026	-12,145	-11,426	63,994	7,357	105,007
Deferred Taxes & Provisions	-1,000	1,000	1,000	11,000	-5,000		-5,000	-8,000	-8,000	-3,000	6,000	-5,967	12,684	14,409	28,874
Cash flow from operations	54,928	119,597	166,497	193,447	158,769	91,573	128,385	59,626	99,322	68,180	56,862	106,608	126,885	117,658	649,264
Investing Activities
capital expenditure	-81,955	-25,985	-161,316	-113,632	-681,172	-26,768	-3,942	-25,755	-170,962	-43,363	-120,024	-46,997	-155,550	-72,539	-706,139
Change in Investments
cash flow from investments	-81,955	-25,985	-161,316	-113,632	-681,172	-26,768	-3,942	-25,755	-170,962	-43,363	-120,024	-46,997	-155,550	-72,539	-706,139
Financing Activities
Bank loans
Group/Directors Accounts					8,800
Other Short Term Loans
Long term loans	5,457	17,415			69,689	-10,522	-5,344	-14,972	-170,321			27,970			203,500
Hire Purchase and Lease Commitments
other long term liabilities	-53,134	-68,100	-36,596	-60,592	222,647		-77,720	-750	243,470			-21,138	21,138
share issue				80,000	130,000										5,000
interest	-4,663	-2,668	-6,313	-7,708	-4,980	-1,380	-2,726	-3,894	-9,257	-14,350	-14,182	-13,213	-12,387	-12,419	-6,251
cash flow from financing	-52,340	-53,353	-42,909	11,700	426,156	-11,902	-85,790	-19,616	63,892	-14,350	-14,182	-6,381	8,751	-12,419	202,249
cash and cash equivalents
cash	-78,093	37,678	-37,727	91,515	-76,247	52,903	33,653	14,255	7,252	10,468	-77,344	53,230	-19,914	32,700	145,374
overdraft	1,274	-2,581			20,000		-5,000		15,000
change in cash	-79,367	40,259	-37,727	91,515	-96,247	52,903	38,653	14,255	-7,748	10,468	-77,344	53,230	-19,914	32,700	145,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thatchers farm limited. Get real-time insights into thatchers farm 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 thatchers farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

THATCHERS FARM LIMITED group structure

Thatchers Farm Limited has no subsidiary companies.

Ultimate parent company

THATCHERS FARM LIMITED

00637736

THATCHERS FARM LIMITED Shareholders

anne frances hance	98.14%
thomas peter james hance	1.86%

Thatchers Farm Limited currently has 2 directors. The longest serving directors include Ms Anne Hance (Dec 1992) and Mr Thomas Hance (Nov 2017).

officer	country	age	start	end	role
Ms Anne Hance		86 years	Dec 1992	-	Director
Mr Thomas Hance	England	59 years	Nov 2017	-	Director

P&L

June 2024

turnover

323.8k

+40%

operating profit

23.6k

gross margin

30.7%

-13.35%

turnover

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

Balance Sheet

June 2024

net assets

1.8m

+0.01%

total assets

2.2m

-0.04%

cash

189.7k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

p d johnson farms limited

4.5

haycroft farms limited

stephen whiteford limited

4.5

per & grace boicel ltd

p & j (markyate) limited

company number

00637736

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

September 1959

ultimate parent company

None

previous names

N/A

address

little thatchers, roxwell, chelmsford, essex, CM1 4LX

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 9 charges/mortgages relating to thatchers farm limited. Currently there are 9 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 THATCHERS FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

thatchers farm limited Company Information

thatchers farm limited Estimated Valuation

thatchers farm limited Estimated Valuation

thatchers farm limited Estimated Valuation

Thatchers Farm Limited Overview

Thatchers Farm Limited Health Check

THATCHERS FARM LIMITED financials

thatchers farm limited Credit Report and Business Information

Thatchers Farm Limited Competitor Analysis

thatchers farm limited Ownership

thatchers farm limited directors

thatchers farm limited company details

thatchers farm limited Charges & Mortgages

thatchers farm limited Capital Raised & Share Issues BETA

thatchers farm limited Companies House Filings - See Documents