Olchon Farms Limited

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olchon farms limited Company Information

Company Number

00890325

Next Accounts

Dec 2025

Directors

Brian Dixon

Mary Dixon

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Shareholders

trustee of b j dixon no 1 children s settlement b j & trustee of b j dixon no 1 children s settlement mary fryzer & trustee of b j dixon no 1 children s settlem

timothy john dixon

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

19 highfield road, edgbaston, birmingham, B15 3BH

Website

olchon farms limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of OLCHON FARMS LIMITED at £3.8m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).

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Olchon Farms Limited is a live company located in birmingham, B15 3BH with a Companies House number of 00890325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1966, it's largest shareholder is trustee of b j dixon no 1 children s settlement b j & trustee of b j dixon no 1 children s settlement mary fryzer & trustee of b j dixon no 1 children s settlem with a 86.5% stake. Olchon Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £888.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Olchon Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £888.5k, make it in line with the average company (£918.1k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.9%)

EXPORT

Olchon Farms Limited's latest turnover from March 2024 is estimated at £888.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Olchon Farms Limited has 5 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	888,500	338,000	291,193	263,219	280,134	284,645	255,041	2,504	2,693	754,190	780,281	807,560	807,637	233,345	68,781
Other Income Or Grants
Cost Of Sales	217,804	84,916	72,679	65,636	72,776	76,259	64,070	636	768	255,559	256,044	248,548	247,800	74,787	14,099
Gross Profit	670,697	253,084	218,513	197,583	207,358	208,386	190,972	1,868	1,924	498,631	524,237	559,012	559,837	158,558	54,682
Admin Expenses	641,642	259,982	179,806	88,795	155,458	198,821	90,995	-70,365	-1,871,320	453,373	482,369	503,670	533,665	162,043	10,841
Operating Profit	29,055	-6,898	38,707	108,788	51,900	9,565	99,977	72,233	1,873,244	45,258	41,868	55,342	26,172	-3,485	43,841
Interest Payable	6,625	6,036		11,805	11,805		99	743	675			2,591	5,979	8,263	74,041
Interest Receivable	1,955	5,297	2,589	234	18	424	360	99	107	118	66	104	112	40
Pre-Tax Profit	24,385	-7,636	41,296	97,216	40,112	9,989	100,238	71,589	1,872,676	45,376	41,934	52,855	20,305	-11,708	-30,200
Tax	-6,096		-7,846	-18,471	-7,621	-1,898	-19,045	-14,318	-374,535	-9,529	-9,645	-12,685	-5,279		5,131
Profit After Tax	18,289	-7,636	33,450	78,745	32,491	8,091	81,193	57,271	1,498,141	35,847	32,289	40,170	15,026	-11,708	-25,069
Dividends Paid
Retained Profit	18,289	-7,636	33,450	78,745	32,491	8,091	81,193	57,271	1,498,141	35,847	32,289	40,170	15,026	-11,708	-25,069
Employee Costs	161,637	60,742	59,177	53,717	54,786	54,056	52,185	25,572	26,254	130,247	123,871	143,871	143,678	46,667	24,855
Number Of Employees	5	2	2	2	2	2	2	1	1	5	5	6	6	2	1
EBITDA*	30,323	-5,842	38,707	108,788	51,910	9,816	100,464	72,720	1,873,798	45,904	42,561	56,394	27,638	-1,828	45,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,310,351	1,311,619	1,300,000	1,300,000	1,300,000	1,300,010	1,300,261	1,300,748	1,301,235	434,174	434,820	435,513	435,815	437,281	438,938
Intangible Assets
Investments & Other	1,899,082	1,899,082	1,640,132	1,640,132	2,042,367	1,640,132	1,640,132	1,588,319	1,551,967	1,165,850	1,165,850	1,165,850	1,165,850	1,165,850	913,070
Debtors (Due After 1 year)
Total Fixed Assets	3,209,433	3,210,701	2,940,132	2,940,132	3,342,367	2,940,142	2,940,393	2,889,067	2,853,202	1,600,024	1,600,670	1,601,363	1,601,665	1,603,131	1,352,008
Stock & work in progress								1,578	1,506	1,806
Trade Debtors										2,175	1,958	10,522	10,539	12,531
Group Debtors															195,000
Misc Debtors	5,743	5,743	8,380	3,859					1,971						7,472
Cash	48,520	25,944	223,337	467,184		35,952	77,187	66,706	12,666	30,255	16,788	9,493	32,061	12,813	3,318
misc current assets
total current assets	54,263	31,687	231,717	471,043		35,952	77,187	68,284	16,143	34,236	18,746	20,015	42,600	25,344	205,790
total assets	3,263,696	3,242,388	3,171,849	3,411,175	3,342,367	2,976,094	3,017,580	2,957,351	2,869,345	1,634,260	1,619,416	1,621,378	1,644,265	1,628,475	1,557,798
Bank overdraft					7,061			3,031	16,185
Bank loan															12,154
Trade Creditors										896,632	901,430	919,358	956,740	160,508
Group/Directors Accounts														770,949	773,621
other short term finances
hp & lease commitments
other current liabilities	920,413	799,625	881,857	1,154,633	777,509	830,788	880,365	894,756	842,986						29,695
total current liabilities	920,413	799,625	881,857	1,154,633	784,570	830,788	880,365	897,787	859,171	896,632	901,430	919,358	956,740	931,457	815,470
loans		117,769			380,000				4,575				79,725	104,244	137,846
hp & lease commitments
Accruals and Deferred Income
other liabilities										21,522	37,727	54,050
provisions	177,657	177,657	135,019	135,019	135,019	135,019	135,019	138,561	141,867
total long term liabilities	177,657	295,426	135,019	135,019	515,019	135,019	135,019	138,561	146,442	21,522	37,727	54,050	79,725	104,244	137,846
total liabilities	1,098,070	1,095,051	1,016,876	1,289,652	1,299,589	965,807	1,015,384	1,036,348	1,005,613	918,154	939,157	973,408	1,036,465	1,035,701	953,316
net assets	2,165,626	2,147,337	2,154,973	2,121,523	2,042,778	2,010,287	2,002,196	1,921,003	1,863,732	716,106	680,259	647,970	607,800	592,774	604,482
total shareholders funds	2,165,626	2,147,337	2,154,973	2,121,523	2,042,778	2,010,287	2,002,196	1,921,003	1,863,732	716,106	680,259	647,970	607,800	592,774	604,482

	Mar 2024	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	29,055	-6,898	38,707	108,788	51,900	9,565	99,977	72,233	1,873,244	45,258	41,868	55,342	26,172	-3,485	43,841
Depreciation	1,268	1,056			10	251	487	487	554	646	693	1,052	1,466	1,657	1,658
Amortisation
Tax	-6,096		-7,846	-18,471	-7,621	-1,898	-19,045	-14,318	-374,535	-9,529	-9,645	-12,685	-5,279		5,131
Stock							-1,578	72	-300	1,806
Debtors		-2,637	4,521	3,859				-1,971	-204	217	-8,564	-17	-1,992	-189,941	202,472
Creditors									-896,632	-4,798	-17,928	-37,382	796,232	160,508
Accruals and Deferred Income	120,788	-82,232	-272,776	377,124	-53,279	-49,577	-14,391	51,770	842,986					-29,695	29,695
Deferred Taxes & Provisions		42,638					-3,542	-3,306	141,867
Cash flow from operations	145,015	-42,799	-246,436	463,582	-8,990	-41,659	65,064	108,765	1,587,988	29,554	23,552	6,344	820,583	318,926	-122,147
Investing Activities
capital expenditure		-12,675							-867,615			-750			-440,596
Change in Investments		258,950		-402,235	402,235		51,813	36,352	386,117					252,780	913,070
cash flow from investments		-271,625		402,235	-402,235		-51,813	-36,352	-1,253,732			-750		-252,780	-1,353,666
Financing Activities
Bank loans														-12,154	12,154
Group/Directors Accounts													-770,949	-2,672	773,621
Other Short Term Loans
Long term loans	-117,769	117,769		-380,000	380,000			-4,575	4,575			-79,725	-24,519	-33,602	137,846
Hire Purchase and Lease Commitments
other long term liabilities									-21,522	-16,205	-16,323	54,050
share issue									-350,515						629,551
interest	-4,670	-739	2,589	-11,571	-11,787	424	261	-644	-568	118	66	-2,487	-5,867	-8,223	-74,041
cash flow from financing	-122,439	117,030	2,589	-391,571	368,213	424	261	-5,219	-368,030	-16,087	-16,257	-28,162	-801,335	-56,651	1,479,131
cash and cash equivalents
cash	22,576	-197,393	-243,847	467,184	-35,952	-41,235	10,481	54,040	-17,589	13,467	7,295	-22,568	19,248	9,495	3,318
overdraft				-7,061	7,061		-3,031	-13,154	16,185
change in cash	22,576	-197,393	-243,847	474,245	-43,013	-41,235	13,512	67,194	-33,774	13,467	7,295	-22,568	19,248	9,495	3,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for olchon farms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.

OLCHON FARMS LIMITED group structure

Olchon Farms Limited has no subsidiary companies.

Ultimate parent company

OLCHON FARMS LIMITED

00890325

OLCHON FARMS LIMITED Shareholders

trustee of b j dixon no 1 children s settlement b j & trustee of b j dixon no 1 children s settlement mary fryzer & trustee of b j dixon no 1 children s settlem	86.5%
timothy john dixon	4.5%
alison frazer benz	4.5%
nicola sally revell	4.5%

Olchon Farms Limited currently has 5 directors. The longest serving directors include Mr Brian Dixon (Apr 1998) and Ms Mary Dixon (Mar 2010).

officer	country	age	start	end	role
Mr Brian Dixon		87 years	Apr 1998	-	Director
Ms Mary Dixon	United Kingdom	81 years	Mar 2010	-	Director
Mr Timothy Dixon		51 years	Apr 2023	-	Director
Mrs Alison Benz Von Albkron		57 years	Apr 2023	-	Director
Mrs Nicola Revell		55 years	Apr 2023	-	Director

P&L

March 2024

turnover

888.5k

+163%

operating profit

29.1k

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.01%

total assets

3.3m

+0.01%

cash

48.5k

+0.87%

net assets

Total assets minus all liabilities

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company number

00890325

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1966

ultimate parent company

None

previous names

N/A

address

19 highfield road, edgbaston, birmingham, B15 3BH

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 olchon farms limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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olchon farms limited Company Information

olchon farms limited Estimated Valuation

olchon farms limited Estimated Valuation

olchon farms limited Estimated Valuation

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