David Barnett Farms Limited

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david barnett farms limited Company Information

Live

MatureSmallRapid

Company Number

00672930

Website

Registered Address

the folly purston, brackley, northants, NN13 5PL

Industry

Raising of sheep and goats

Telephone

01295710615

Next Accounts Due

December 2024

Group Structure

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Directors

Annabel Barnett32 Years

David Barnett32 Years

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Shareholders

annabel mary barnet 49%

david john wheate barnet 41%

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david barnett farms limited Estimated Valuation

£658.1k

Pomanda estimates the enterprise value of DAVID BARNETT FARMS LIMITED at £658.1k based on a Turnover of £2.5m and 0.26x industry multiple (adjusted for size and gross margin).

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David Barnett Farms Limited AI Business Plan

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David Barnett Farms Limited is a live company located in northants, NN13 5PL with a Companies House number of 00672930. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in October 1960, it's largest shareholder is annabel mary barnet with a 49% stake. David Barnett Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded David Barnett Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (-0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID BARNETT FARMS LIMITED group structure

David Barnett Farms Limited has no subsidiary companies.

Ultimate parent company

DAVID BARNETT FARMS LIMITED

00672930

DAVID BARNETT FARMS LIMITED Shareholders

annabel mary barnet	49%
david john wheate barnet	41%
hermione crawford	10%

David Barnett Farms Limited currently has 3 directors. The longest serving directors include Ms Annabel Barnett (Aug 1991) and Mr David Barnett (Aug 1991).

officer	country	age	start	end	role
Ms Annabel Barnett		73 years	Aug 1991	-	Director
Mr David Barnett		78 years	Aug 1991	-	Director
Mrs Hermione Crawford	United Kingdom	48 years	Mar 2017	-	Director

EXPORT

David Barnett Farms Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £25.3 thousand. According to their latest financial statements, David Barnett Farms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,499,159	1,178,286	870,163	626,759	1,070,104	105,752	96,065	198,649	224,148	331,995	119,798	311,203	290,814	197,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,161,467	983,762	729,016	525,634	908,026	90,160	80,969	177,104	197,988	305,344	114,574	298,691	240,340	150,928
Gross Profit	337,692	194,524	141,147	101,125	162,078	15,593	15,096	21,545	26,161	26,651	5,224	12,512	50,474	46,977
Admin Expenses	351,298	193,791	127,087	102,384	204,648	84,049	2,622	37,456	75,724	68,500	66,300	-59,839	27,932	-315,638
Operating Profit	-13,606	733	14,060	-1,259	-42,570	-68,456	12,474	-15,911	-49,563	-41,849	-61,076	72,351	22,542	362,615
Interest Payable	0	0	0	0	5,232	10,794	12,601	7,349	0	0	0	0	0	0
Interest Receivable	0	0	0	0	30	64	24	6	6	16	28	32	18	2
Pre-Tax Profit	-13,606	733	14,060	-1,259	-47,772	-79,186	-103	-23,254	-49,557	-41,833	-61,048	72,384	22,560	362,617
Tax	0	-139	-2,671	0	0	0	0	0	0	0	0	-18,820	-6,317	-101,533
Profit After Tax	-13,606	594	11,389	-1,259	-47,772	-79,186	-103	-23,254	-49,557	-41,833	-61,048	53,564	16,243	261,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,606	594	11,389	-1,259	-47,772	-79,186	-103	-23,254	-49,557	-41,833	-61,048	53,564	16,243	261,084
Employee Costs	27,468	27,131	28,402	29,027	29,626	28,244	26,677	21,268	21,349	45,255	23,362	22,956	23,627	24,116
Number Of Employees	1	1	1	1	1	1	1	1	1	2	1	1	1	1
EBITDA*	-13,606	733	14,060	-1,259	-42,570	-45,928	38,138	13,617	-14,871	-3,588	-18,192	126,902	68,857	393,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	200,721	214,821	217,952	229,958	228,695	242,444	205,704	232,851	190,057	206,193	220,893	253,464	242,280	146,144
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,768	7,537
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	200,721	214,821	217,952	229,958	228,695	242,444	205,704	232,851	190,057	206,193	220,893	253,464	246,048	153,681
Stock & work in progress	0	0	0	0	0	153,690	134,805	181,278	190,182	181,612	187,112	215,855	207,373	229,200
Trade Debtors	338,916	232,853	221,018	217,747	237,026	10,624	8,725	27,648	16,621	53,158	27,323	76,158	70,738	45,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	23,039	44,991	10,677	0	0	0	4,957	1,308	0
Cash	0	0	0	0	0	8,000	17,562	1,322	956	1,251	5,019	6,328	6,615	666
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	338,916	232,853	221,018	217,747	237,026	195,353	206,083	220,925	207,759	236,021	219,454	303,298	286,034	275,723
total assets	539,637	447,674	438,970	447,705	465,721	437,797	411,787	453,776	397,816	442,214	440,347	556,762	532,082	429,404
Bank overdraft	0	0	0	0	0	85,548	102,939	148,081	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	514,381	408,812	296,520	361,151	372,937	33,949	42,813	3,248	107,159	96,099	47,494	95,037	137,002	168,220
Group/Directors Accounts	0	0	0	0	0	0	0	27,475	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	0	0	0	0	0	170,449	15,458	14,880	0	0	0	0	0	0
total current liabilities	514,381	408,812	296,520	361,151	372,937	289,946	161,210	193,684	107,159	96,099	47,494	95,037	137,002	168,220
loans	0	0	0	0	0	69,480	74,165	78,043	0	0	0	0	0	0
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	0	0	104,182	59,675	64,646	0	0	0	82,267	86,263	90,156	92,821	97,692	0
provisions	0	0	0	0	0	2,361	21,216	26,750	29,837	31,742	32,754	37,913	19,961	0
total long term liabilities	0	0	104,182	59,675	64,646	71,841	95,381	104,793	112,104	118,005	122,910	130,734	117,653	0
total liabilities	514,381	408,812	400,702	420,826	437,583	361,787	256,591	298,477	219,263	214,104	170,404	225,771	254,655	168,220
net assets	25,256	38,862	38,268	26,879	28,138	76,010	155,196	155,299	178,553	228,110	269,943	330,991	277,427	261,184
total shareholders funds	25,256	38,862	38,268	26,879	28,138	76,010	155,196	155,299	178,553	228,110	269,943	330,991	277,427	261,184

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,606	733	14,060	-1,259	-42,570	-68,456	12,474	-15,911	-49,563	-41,849	-61,076	72,351	22,542	362,615
Depreciation	0	0	0	0	0	22,528	25,664	29,528	34,692	38,261	42,884	50,783	42,546	26,889
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,768	3,769	3,769
Tax	0	-139	-2,671	0	0	0	0	0	0	0	0	-18,820	-6,317	-101,533
Stock	0	0	0	0	-153,690	18,885	-46,473	-8,904	8,570	-5,500	-28,743	8,482	-21,827	229,200
Debtors	106,063	11,835	3,271	-19,279	203,363	-20,053	15,391	21,704	-36,537	25,835	-53,792	9,069	26,189	45,857
Creditors	105,569	112,292	-64,631	-11,786	338,988	-8,864	39,565	-103,911	11,060	48,605	-47,543	-41,965	-31,218	168,220
Accruals and Deferred Income	0	0	0	0	-170,449	154,991	578	14,880	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,361	-18,855	-5,534	-3,087	-1,905	-1,012	-5,159	17,952	19,961	0
Cash flow from operations	-14,100	101,051	-56,513	6,234	73,935	82,512	103,829	-91,301	22,251	23,670	11,641	66,518	46,921	184,903
Investing Activities
capital expenditure	14,100	3,131	12,006	-1,263	13,749	-59,268	1,483	-72,322	-18,556	-23,561	-10,313	-61,967	-138,682	-184,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,100	3,131	12,006	-1,263	13,749	-59,268	1,483	-72,322	-18,556	-23,561	-10,313	-61,967	-138,682	-184,339
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	-27,475	27,475	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	0	0	0	0	-69,480	-4,685	-3,878	78,043	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-104,182	44,507	-4,971	64,646	0	0	-82,267	-3,996	-3,893	-2,665	-4,871	97,692	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	-5,202	-10,730	-12,577	-7,343	6	16	28	32	18	2
cash flow from financing	0	-104,182	44,507	-4,971	-10,136	-15,415	-43,930	15,908	-3,990	-3,877	-2,637	-4,839	97,710	102
cash and cash equivalents
cash	0	0	0	0	-8,000	-9,562	16,240	366	-295	-3,768	-1,309	-287	5,949	666
overdraft	0	0	0	0	-85,548	-17,391	-45,142	148,081	0	0	0	0	0	0
change in cash	0	0	0	0	77,548	7,829	61,382	-147,715	-295	-3,768	-1,309	-287	5,949	666

P&L

March 2023

turnover

2.5m

+112%

operating profit

-13.6k

gross margin

13.6%

-18.15%

turnover

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

Balance Sheet

March 2023

net assets

25.3k

-0.35%

total assets

539.6k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

00672930

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

October 1960

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

swifts house home farm limited (January 1993)

incorporated

address

the folly purston, brackley, northants, NN13 5PL

last accounts submitted

March 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 david barnett farms limited. Currently there are 0 open charges and 1 have been satisfied in the past.

david barnett farms limited Company Information

david barnett farms limited Estimated Valuation

david barnett farms limited Estimated Valuation

david barnett farms limited Estimated Valuation

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