dean hill barn farms limited
dean hill barn farms limited Company Information
Company Number
00641376
Website
-Registered Address
montague place quayside, chatham maritime, chatham kent, ME4 4QU
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Raising of dairy cattle
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
mr peter clifford holt 67.3%
trustees of grandchildrens settlement trust 32.6%
View Alldean hill barn farms limited Estimated Valuation
The estimated valuation range for dean hill barn farms limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £415.8k to £2.2m
dean hill barn farms limited Estimated Valuation
The estimated valuation range for dean hill barn farms limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £415.8k to £2.2m
dean hill barn farms limited Estimated Valuation
The estimated valuation range for dean hill barn farms limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £415.8k to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dean Hill Barn Farms Limited AI Business Plan
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Dean Hill Barn Farms Limited Overview
Dean Hill Barn Farms Limited is a dissolved company that was located in chatham kent, ME4 4QU with a Companies House number of 00641376. It operated in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1959, it's largest shareholder was mr peter clifford holt with a 67.3% stake. The last turnover for Dean Hill Barn Farms Limited was estimated at £3.4m.
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Dean Hill Barn Farms Limited Health Check
Pomanda's financial health check has awarded Dean Hill Barn Farms Limited a 4 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 £3.4m, make it larger than the average company (£827.3k)
- Dean Hill Barn Farms Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (1.4%)
- Dean Hill Barn Farms Limited
1.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.6%)
- Dean Hill Barn Farms Limited
33.6% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.6%)
- Dean Hill Barn Farms Limited
6.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
- Dean Hill Barn Farms Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Dean Hill Barn Farms Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.3k, this is more efficient (£144.8k)
- Dean Hill Barn Farms Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (34 days)
- Dean Hill Barn Farms Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- Dean Hill Barn Farms Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dean Hill Barn Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dean Hill Barn Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (47.4%)
5.1% - Dean Hill Barn Farms Limited
47.4% - Industry AVG
dean hill barn farms limited Credit Report and Business Information
Dean Hill Barn Farms Limited Competitor Analysis
Perform a competitor analysis for dean hill barn farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dean hill barn farms limited Ownership
DEAN HILL BARN FARMS LIMITED group structure
Dean Hill Barn Farms Limited has no subsidiary companies.
Ultimate parent company
DEAN HILL BARN FARMS LIMITED
00641376
dean hill barn farms limited directors
Dean Hill Barn Farms Limited currently has 2 directors. The longest serving directors include Mrs Eileen Holt (Nov 1991) and Mr Peter Holt (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eileen Holt | 74 years | Nov 1991 | - | Director | |
| Mr Peter Holt | 76 years | Nov 1991 | - | Director |
DEAN HILL BARN FARMS LIMITED financials
Dean Hill Barn Farms Limited's latest turnover from March 2017 is estimated at £3.4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Dean Hill Barn Farms Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,061,014 | 1,254,032 | 1,294,059 | 1,346,504 | 1,364,512 | 1,279,000 | 1,205,716 | 1,159,226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,061,014 | 1,254,032 | 1,294,059 | 1,346,504 | 1,364,512 | 1,279,000 | 1,205,716 | 1,159,226 |
| Stock & work in progress | 0 | 234,540 | 233,700 | 260,155 | 195,350 | 219,000 | 193,600 | 146,500 |
| Trade Debtors | 909,423 | 15,320 | 12,282 | 33,030 | 16,559 | 88,133 | 32,646 | 95,678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 353,680 | 391,226 | 300,464 | 298,419 | 296,794 | 220,703 | 182,606 |
| misc current assets | 4,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 914,013 | 603,540 | 637,208 | 593,649 | 510,328 | 603,927 | 446,949 | 424,784 |
| total assets | 1,975,027 | 1,857,572 | 1,931,267 | 1,940,153 | 1,874,840 | 1,882,927 | 1,652,665 | 1,584,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,654 | 28,219 | 44,010 | 61,317 | 76,232 | 161,274 | 55,122 | 47,687 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,654 | 28,219 | 44,010 | 61,317 | 76,232 | 161,274 | 55,122 | 47,687 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,467 | 0 | 0 | 1,000 | 1,000 |
| provisions | 0 | 41,480 | 45,583 | 54,765 | 49,143 | 45,904 | 32,672 | 26,179 |
| total long term liabilities | 4,333 | 41,480 | 45,583 | 59,232 | 49,143 | 45,904 | 33,672 | 27,179 |
| total liabilities | 100,987 | 69,699 | 89,593 | 120,549 | 125,375 | 207,178 | 88,794 | 74,866 |
| net assets | 1,874,040 | 1,787,873 | 1,841,674 | 1,819,604 | 1,749,465 | 1,675,749 | 1,563,871 | 1,509,144 |
| total shareholders funds | 1,874,040 | 1,787,873 | 1,841,674 | 1,819,604 | 1,749,465 | 1,675,749 | 1,563,871 | 1,509,144 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 44,197 | 53,154 | 59,730 | 63,474 | 32,285 | 34,779 | 28,516 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -234,540 | 840 | -26,455 | 64,805 | -23,650 | 25,400 | 47,100 | 146,500 |
| Debtors | 894,103 | 3,038 | -20,748 | 16,471 | -71,574 | 55,487 | -63,032 | 95,678 |
| Creditors | 68,435 | -15,791 | -17,307 | -14,915 | -85,042 | 106,152 | 7,435 | 47,687 |
| Accruals and Deferred Income | 4,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -41,480 | -4,103 | -9,182 | 5,622 | 3,239 | 13,232 | 6,493 | 26,179 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,467 | 4,467 | 0 | -1,000 | 0 | 1,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -353,680 | -37,546 | 90,762 | 2,045 | 1,625 | 76,091 | 38,097 | 182,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -353,680 | -37,546 | 90,762 | 2,045 | 1,625 | 76,091 | 38,097 | 182,606 |
P&L
March 2017turnover
3.4m
+2236%
operating profit
144.8k
0%
gross margin
17.4%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
1.9m
+0.05%
total assets
2m
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
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dean hill barn farms limited company details
company number
00641376
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01410 - Raising of dairy cattle
incorporation date
November 1959
age
65
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
montague place quayside, chatham maritime, chatham kent, ME4 4QU
last accounts submitted
March 2017
dean hill barn 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 6 charges/mortgages relating to dean hill barn farms limited. Currently there are 0 open charges and 6 have been satisfied in the past.
dean hill barn farms limited Companies House Filings - See Documents
| date | description | view/download |
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