Elms Farm Bulphan Limited

POWER SEARCH PRICING

SOLUTIONS

elms farm bulphan limited Company Information

Live

MatureSmallDeclining

Company Number

00777786

Next Accounts

Mar 2025

Industry

Development of building projects

Mixed farming

Directors

David Tucker

Christopher Tucker

Shareholders

david stanley tucker

christopher maurice tucker

Group Structure

View All

Contact

Registered Address

elms farm church lane, bulphan, upminster, essex, RM14 3TS

Website

www.elmsfarmec.com

elms farm bulphan limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ELMS FARM BULPHAN LIMITED at £1.4m based on Net Assets of £919.9k and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elms Farm Bulphan Limited is a live company located in upminster, RM14 3TS with a Companies House number of 00777786. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1963, it's largest shareholder is david stanley tucker with a 62.5% stake. Elms Farm Bulphan Limited is a mature, small sized company, Pomanda has estimated its turnover at £756.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Elms Farm Bulphan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £756.9k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

EXPORT

Elms Farm Bulphan Limited's latest turnover from June 2023 is estimated at £756.9 thousand and the company has net assets of £919.9 thousand. According to their latest financial statements, Elms Farm Bulphan Limited has 6 employees and maintains cash reserves of £45.8 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	756,928	673,016	644,826	817,165	757,888	1,155,752	884,789	789,772	2,228,398	4,333,593	2,736,155	2,228,225	2,040,349	2,251,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	527,302	475,606	463,943	584,842	531,665	780,711	598,537	532,766	1,500,471	2,981,855	1,859,566	1,496,962	1,383,143	1,487,905
Gross Profit	229,626	197,410	180,882	232,324	226,223	375,041	286,252	257,006	727,926	1,351,737	876,589	731,262	657,205	763,736
Admin Expenses	265,969	254,949	237,291	258,588	-290,833	364,263	235,040	201,410	718,825	1,326,711	864,701	734,455	638,609	36,809
Operating Profit	-36,343	-57,539	-56,409	-26,264	517,056	10,778	51,212	55,596	9,101	25,026	11,888	-3,193	18,596	726,927
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,546	786	165	542	3,778	981	991	1,441	804	1,136	875	815	415	63
Pre-Tax Profit	-34,797	-56,754	-56,244	-25,722	520,835	11,759	52,202	57,038	9,905	26,162	12,762	-2,378	19,011	726,990
Tax	0	0	0	0	-98,959	-2,234	-9,918	-11,407	-1,981	-5,494	-2,935	0	-4,943	-203,557
Profit After Tax	-34,797	-56,754	-56,244	-25,722	421,876	9,525	42,284	45,630	7,924	20,668	9,827	-2,378	14,068	523,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,797	-56,754	-56,244	-25,722	421,876	9,525	42,284	45,630	7,924	20,668	9,827	-2,378	14,068	523,433
Employee Costs	223,626	210,645	239,908	305,069	307,987	306,651	297,540	202,701	435,841	790,550	494,068	425,394	409,065	504,516
Number Of Employees	6	6	7	9	9	9	9	6	13	25	16	14	14	18
EBITDA*	-768	-25,586	-25,992	3,104	532,236	23,807	65,554	69,892	17,280	31,293	17,663	2,583	22,672	731,818

* 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	833,479	796,587	812,822	776,094	587,676	593,897	611,101	594,453	600,804	587,338	588,705	594,480	591,756	595,158
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	336	336	336	336	336	336	336	336	336	336	336	336
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	833,479	796,587	813,158	776,430	588,012	594,233	611,437	594,789	601,140	587,674	589,041	594,816	592,092	595,494
Stock & work in progress	356,065	484,072	377,954	666,236	408,036	1,832,738	1,362,902	1,362,902	1,897,069	1,022,395	2,114,606	1,488,666	925,583	799,000
Trade Debtors	69,728	53,621	53,728	34,897	44,958	30,233	12,397	48,213	21,127	500,029	126,535	129,363	134,925	228,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,383	86,107	93,914	72,137	56,659	216,438	69,457	0	0	0	0	0	0	0
Cash	45,795	16,058	109,622	220,285	863,128	144,446	248,020	544,635	31,889	289,843	164,494	185,389	140,599	25,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	536,971	639,858	635,218	993,555	1,372,781	2,223,855	1,692,776	1,955,750	1,950,085	1,812,267	2,405,635	1,803,418	1,201,107	1,052,231
total assets	1,370,450	1,436,445	1,448,376	1,769,985	1,960,793	2,818,088	2,304,213	2,550,539	2,551,225	2,399,941	2,994,676	2,398,234	1,793,199	1,647,725
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,825	96	1,334	28,863	37,063	6,256	19,737	27,790	800,932	647,314	754,102	650,875	658,218	511,063
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	248,332	262,234	252,775	334,268	454,791	557,687	539,054	792,665	0	0	0	0	0	0
total current liabilities	263,157	262,330	254,109	363,131	491,854	563,943	558,791	820,455	800,932	647,314	754,102	650,875	658,218	511,063
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	187,393	219,418	182,816	339,159	375,522	1,582,604	1,083,406	1,110,352	1,176,191	1,186,449	1,695,064	1,211,676	596,920	612,669
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	187,393	219,418	182,816	339,159	375,522	1,582,604	1,083,406	1,110,352	1,176,191	1,186,449	1,695,064	1,211,676	596,920	612,669
total liabilities	450,550	481,748	436,925	702,290	867,376	2,146,547	1,642,197	1,930,807	1,977,123	1,833,763	2,449,166	1,862,551	1,255,138	1,123,732
net assets	919,900	954,697	1,011,451	1,067,695	1,093,417	671,541	662,016	619,732	574,102	566,178	545,510	535,683	538,061	523,993
total shareholders funds	919,900	954,697	1,011,451	1,067,695	1,093,417	671,541	662,016	619,732	574,102	566,178	545,510	535,683	538,061	523,993

	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	-36,343	-57,539	-56,409	-26,264	517,056	10,778	51,212	55,596	9,101	25,026	11,888	-3,193	18,596	726,927
Depreciation	35,575	31,953	30,417	29,368	15,180	13,029	14,342	14,296	8,179	6,267	5,775	5,776	4,076	4,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-98,959	-2,234	-9,918	-11,407	-1,981	-5,494	-2,935	0	-4,943	-203,557
Stock	-128,007	106,118	-288,282	258,200	-1,424,702	469,836	0	-534,167	874,674	-1,092,211	625,940	563,083	126,583	799,000
Debtors	-4,617	-7,914	40,608	5,417	-145,054	164,817	33,641	27,086	-478,902	373,494	-2,828	-5,562	-93,096	228,021
Creditors	14,729	-1,238	-27,529	-8,200	30,807	-13,481	-8,053	-773,142	153,618	-106,788	103,227	-7,343	147,155	511,063
Accruals and Deferred Income	-13,902	9,459	-81,493	-120,523	-102,896	18,633	-253,611	792,665	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	132,683	-115,569	112,660	-389,236	1,930,944	-607,928	-239,669	585,089	-226,855	637,728	-505,157	-562,281	131,397	12,303
Investing Activities
capital expenditure	-72,467	-15,718	-67,145	-217,786	-8,959	4,175	-30,990	-7,945	-21,645	-4,900	0	-8,500	-674	-600,049
Change in Investments	0	-336	0	0	0	0	0	0	0	0	0	0	0	336
cash flow from investments	-72,467	-15,382	-67,145	-217,786	-8,959	4,175	-30,990	-7,945	-21,645	-4,900	0	-8,500	-674	-600,385
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	0	0	0	0	0	0	0	0	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	-32,025	36,602	-156,343	-36,363	-1,207,082	499,198	-26,946	-65,839	-10,258	-508,615	483,388	614,756	-15,749	612,669
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	560
interest	1,546	786	165	542	3,778	981	991	1,441	804	1,136	875	815	415	63
cash flow from financing	-30,479	37,388	-156,178	-35,821	-1,203,304	500,179	-25,955	-64,398	-9,454	-507,479	484,263	615,571	-15,334	613,292
cash and cash equivalents
cash	29,737	-93,564	-110,663	-642,843	718,682	-103,574	-296,615	512,746	-257,954	125,349	-20,895	44,790	115,389	25,210
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,737	-93,564	-110,663	-642,843	718,682	-103,574	-296,615	512,746	-257,954	125,349	-20,895	44,790	115,389	25,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for elms farm bulphan limited. Get real-time insights into elms farm bulphan 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 elms farm bulphan limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.

ELMS FARM BULPHAN LIMITED group structure

Elms Farm Bulphan Limited has no subsidiary companies.

Ultimate parent company

ELMS FARM BULPHAN LIMITED

00777786

ELMS FARM BULPHAN LIMITED Shareholders

david stanley tucker	62.5%
christopher maurice tucker	37.5%

Elms Farm Bulphan Limited currently has 2 directors. The longest serving directors include Mr David Tucker (Aug 1991) and Mr Christopher Tucker (Jan 2005).

officer	country	age	start	end	role
Mr David Tucker	United Kingdom	91 years	Aug 1991	-	Director
Mr Christopher Tucker	United Kingdom	55 years	Jan 2005	-	Director

P&L

June 2023

turnover

756.9k

+12%

operating profit

-36.3k

gross margin

30.4%

+3.42%

turnover

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

Balance Sheet

June 2023

net assets

919.9k

-0.04%

total assets

1.4m

-0.05%

cash

45.8k

+1.85%

net assets

Total assets minus all liabilities

Similar Companies

westland barton limited

3.5

okeford view limited

hamilton farming enterprises limited

m s & c property limited

various architectural services ltd

3.5

company number

00777786

Type

Private limited with Share Capital

industry

41100 - Development of building projects

01500 - Mixed farming

incorporation date

October 1963

ultimate parent company

None

previous names

N/A

address

elms farm church lane, bulphan, upminster, essex, RM14 3TS

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 11 charges/mortgages relating to elms farm bulphan limited. Currently there are 11 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 ELMS FARM BULPHAN LIMITED. This can take several minutes, an email will notify you when this has completed.

elms farm bulphan limited Company Information

elms farm bulphan limited Estimated Valuation

elms farm bulphan limited Estimated Valuation

elms farm bulphan limited Estimated Valuation

Elms Farm Bulphan Limited Overview

Elms Farm Bulphan Limited Health Check

ELMS FARM BULPHAN LIMITED financials

elms farm bulphan limited Credit Report and Business Information

Elms Farm Bulphan Limited Competitor Analysis

elms farm bulphan limited Ownership

elms farm bulphan limited directors

elms farm bulphan limited company details

elms farm bulphan limited Charges & Mortgages

elms farm bulphan limited Capital Raised & Share Issues BETA

elms farm bulphan limited Companies House Filings - See Documents