Pac Farms Limited

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pac farms limited Company Information

Company Number

01019958

Next Accounts

Jan 2026

Directors

Anne Clarke

Paul Clarke

Shareholders

undisclosed

paul richard clarke

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Group Structure

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Industry

Activities of head offices

Registered Address

coombe house ham spray, marlborough, wiltshire, SN8 3QZ

Website

pac farms limited Estimated Valuation

£88.4m

Pomanda estimates the enterprise value of PAC FARMS LIMITED at £88.4m based on Net Assets of £45.9m and 1.93x industry multiple (adjusted for liquidity).

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Pac Farms Limited is a live company located in wiltshire, SN8 3QZ with a Companies House number of 01019958. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1971, it's largest shareholder is undisclosed with a 99.8% stake. Pac Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £456.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pac Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £456.6k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

EXPORT

Pac Farms Limited's latest turnover from April 2024 is estimated at £456.6 thousand and the company has net assets of £45.9 million. According to their latest financial statements, we estimate that Pac Farms Limited has 3 employees and maintains cash reserves of £345.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	456,616	1,173,184	425,052	367,613	375,940	105,320	42,294	9,777	45,071	6,297,602	27,233,960	18,325,242	27,713,233	11,936,529	13,230,186
Other Income Or Grants
Cost Of Sales	213,964	551,468	201,973	179,171	178,771	51,075	19,974	4,564	21,614	3,284,415	14,350,691	9,553,545	14,275,169	8,184,507	9,483,905
Gross Profit	242,652	621,716	223,079	188,442	197,169	54,246	22,320	5,213	23,458	3,013,187	12,883,268	8,771,697	13,438,064	3,752,022	3,746,281
Admin Expenses	393,187	571,315	-10,200	-1,636,414	-850,885	-3,128,871	-4,132,199	-977,021	-689,367	-7,969,506	9,829,295	8,586,547	24,105,989	1,921,873	2,100,044
Operating Profit	-150,535	50,401	233,279	1,824,856	1,048,054	3,183,117	4,154,519	982,234	712,825	10,982,693	3,053,973	185,150	-10,667,925	1,830,149	1,646,237
Interest Payable		43,415	28,590	79,300	326,088	273,086	105,625	234,375	268,125	130,000			96,819	123,447	179,288
Interest Receivable	40,854	52,730	6,776	360	512	56,147	36,513	805	429	27,915	51,006	32,399	36,428	173,750	158,168
Pre-Tax Profit	-109,681	59,716	211,465	1,745,916	722,478	2,966,178	4,085,406	748,664	445,129	10,880,608	3,104,980	217,549	-10,728,316	2,531,491	6,902,919
Tax		-14,929	-40,178	-331,724	-137,271	-563,574	-776,227	-142,246	-89,026	-2,176,121	-652,046	-50,036		-508,756	-398,834
Profit After Tax	-109,681	44,787	171,287	1,414,192	585,207	2,402,604	3,309,179	606,418	356,103	8,704,486	2,452,934	167,513	-10,728,316	2,022,735	6,504,085
Dividends Paid
Retained Profit	-109,681	44,787	171,287	1,414,192	585,207	2,402,604	3,309,179	606,418	356,103	8,704,486	2,452,934	167,513	-10,728,316	2,022,735	6,504,085
Employee Costs	124,371	273,577	111,011	102,444	104,512	34,362	33,216	32,217	31,340	1,235,183	5,170,036	3,436,659	5,411,479	3,385,365	3,968,448
Number Of Employees	3	7	3	3	3	1	1	1	1	40	172	117	186	27	29
EBITDA*	-16,923	172,597	355,069	1,848,154	1,081,789	3,237,720	4,213,124	1,070,260	805,079	11,063,610	3,169,732	548,623	-10,667,925	2,747,232	2,588,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	45,448,843	45,010,691	44,660,604	45,147,732	46,563,533	50,518,356	27,074,424	40,357,202	41,162,951	41,315,563	22,092,222	22,890,688	29,088,401	27,473,752	28,446,245
Intangible Assets		97,283	194,566	291,849	441,849	291,849	291,849	291,849	291,849	291,849	291,849	291,849	347,311	1,241,562	1,332,905
Investments & Other	2,947	2,947	2,947	2,947	3,047	2,947	2,927	2,927	2,927	2,814	1,061,687	1,061,687	1,061,687	193	42,273
Debtors (Due After 1 year)
Total Fixed Assets	45,451,790	45,110,921	44,858,117	45,442,528	47,008,429	50,813,152	27,369,200	40,651,978	41,457,727	41,610,226	23,445,758	24,244,224	30,497,399	28,715,507	29,821,423
Stock & work in progress														3,374,492	2,492,108
Trade Debtors	82,802	80,602	79,204	71,904	57,863	6,749	6,253	1,045	1,249	630,584	2,187,047	725,333	2,454,954	1,281,437	1,623,269
Group Debtors	241,368	242,553	174,976	182,363	528,714	288,906	580,199	810,245	733,862
Misc Debtors	142,849	166,201	49,938	142,172	116,682	442,949	64,036	261,878	179,414					247,091	707,567
Cash	345,386	1,210,969	1,270,429	536,627	183,379	840,246	14,132,173	472,833	171,485	200	11,165,694	9,236,897	3,722,721	10,848,586	20,165,532
misc current assets
total current assets	812,405	1,700,325	1,574,547	933,066	886,638	1,578,850	14,782,661	1,546,001	1,086,010	630,784	13,352,741	9,962,230	6,177,675	15,751,606	24,988,476
total assets	46,264,195	46,811,246	46,432,664	46,375,594	47,895,067	52,392,002	42,151,861	42,197,979	42,543,737	42,241,010	36,798,499	34,206,454	36,675,074	44,467,113	54,809,899
Bank overdraft														1,042,058	5,364,119
Bank loan															917,831
Trade Creditors	3,043	475,332	13,554	1,948	39,309	43,062	6,319		26,592	1,730,186	9,011,160	8,872,049	9,725,604	753,150	759,876
Group/Directors Accounts	1,438	1,438	1,438	1,438	1,438	98,868								3,460,000
other short term finances														157,851	259,978
hp & lease commitments														10,712	151,125
other current liabilities	183,556	106,853	231,100	359,560	532,014	992,518	1,353,822	1,466,788	1,384,460					1,259,270	1,046,560
total current liabilities	188,037	583,623	246,092	362,946	572,761	1,134,448	1,360,141	1,466,788	1,411,052	1,730,186	9,011,160	8,872,049	9,725,604	6,683,041	8,499,489
loans			847,120		2,600,000	8,091,425		3,250,000	4,250,000	4,000,000				1,779,146	12,195,266
hp & lease commitments														10,712	62,249
Accruals and Deferred Income
other liabilities				847,120	970,970								1,782,578
provisions	157,117	98,901	2,637				28,195	26,845	34,757	18,999				99,006	180,421
total long term liabilities	157,117	98,901	849,757	847,120	3,570,970	8,091,425	28,195	3,276,845	4,284,757	4,018,999			1,782,578	1,888,864	12,437,936
total liabilities	345,154	682,524	1,095,849	1,210,066	4,143,731	9,225,873	1,388,336	4,743,633	5,695,809	5,749,185	9,011,160	8,872,049	11,508,182	8,571,905	20,937,425
net assets	45,919,041	46,128,722	45,336,815	45,165,528	43,751,336	43,166,129	40,763,525	37,454,346	36,847,928	36,491,825	27,787,339	25,334,405	25,166,892	35,895,208	33,872,474
total shareholders funds	45,919,041	46,128,722	45,336,815	45,165,528	43,751,336	43,166,129	40,763,525	37,454,346	36,847,928	36,491,825	27,787,339	25,334,405	25,166,892	35,895,208	33,872,474

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-150,535	50,401	233,279	1,824,856	1,048,054	3,183,117	4,154,519	982,234	712,825	10,982,693	3,053,973	185,150	-10,667,925	1,830,149	1,646,237
Depreciation	36,329	24,913	24,507	23,298	33,735	54,603	58,605	88,026	92,254	80,917	115,759	119,508		825,740	888,545
Amortisation	97,283	97,283	97,283									243,965		91,343	53,279
Tax		-14,929	-40,178	-331,724	-137,271	-563,574	-776,227	-142,246	-89,026	-2,176,121	-652,046	-50,036		-508,756	-398,834
Stock													-3,374,492	882,384	2,492,108
Debtors	-22,337	185,238	-92,321	-306,820	-35,345	88,116	-422,680	158,643	283,941	-1,556,463	1,461,714	-1,729,621	926,426	-802,308	2,330,836
Creditors	-472,289	461,778	11,606	-37,361	-3,753	36,743	6,319	-26,592	-1,703,594	-7,280,974	139,111	-853,555	8,972,454	-6,726	759,876
Accruals and Deferred Income	76,703	-124,247	-128,460	-172,454	-460,504	-361,304	-112,966	82,328	1,384,460				-1,259,270	212,710	1,046,560
Deferred Taxes & Provisions	58,216	96,264	2,637			-28,195	1,350	-7,912	15,758	18,999			-99,006	-81,415	180,421
Cash flow from operations	-331,956	406,225	292,995	1,613,435	515,606	2,233,274	3,754,280	817,195	128,736	3,181,977	1,195,083	1,374,653	-605,681	2,282,969	-646,860
Investing Activities
capital expenditure	-474,481	-375,000	462,621	1,542,503	3,771,088	-23,498,535	13,224,173	717,723	60,358	-19,304,258	682,707	5,889,702	-720,398	608,215	4,466,310
Change in Investments				-100	100	20			113	-1,058,873			1,061,494	-42,080	42,273
cash flow from investments	-474,481	-375,000	462,621	1,542,603	3,770,988	-23,498,555	13,224,173	717,723	60,245	-18,245,385	682,707	5,889,702	-1,781,892	650,295	4,424,037
Financing Activities
Bank loans														-917,831	917,831
Group/Directors Accounts					-97,430	98,868							-3,460,000	3,460,000
Other Short Term Loans													-157,851	-102,127	259,978
Long term loans		-847,120	847,120	-2,600,000	-5,491,425	8,091,425	-3,250,000	-1,000,000	250,000	4,000,000			-1,779,146	-10,416,120	12,195,266
Hire Purchase and Lease Commitments													-21,424	-191,950	213,374
other long term liabilities			-847,120	-123,850	970,970							-1,782,578	1,782,578
share issue	-100,000	747,120												-1	27,368,389
interest	40,854	9,315	-21,814	-78,940	-325,576	-216,939	-69,112	-233,570	-267,696	-102,085	51,006	32,399	-60,391	50,303	-21,120
cash flow from financing	-59,146	-90,685	-21,814	-2,802,790	-4,943,461	7,973,354	-3,319,112	-1,233,570	-17,696	3,897,915	51,006	-1,750,179	-3,696,234	-8,117,726	40,933,718
cash and cash equivalents
cash	-865,583	-59,460	733,802	353,248	-656,867	-13,291,927	13,659,340	301,348	171,285	-11,165,494	1,928,797	5,514,176	-7,125,865	-9,316,946	20,165,532
overdraft													-1,042,058	-4,322,061	5,364,119
change in cash	-865,583	-59,460	733,802	353,248	-656,867	-13,291,927	13,659,340	301,348	171,285	-11,165,494	1,928,797	5,514,176	-6,083,807	-4,994,885	14,801,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAC FARMS LIMITED group structure

Pac Farms Limited has 5 subsidiary companies.

Ultimate parent company

PAC FARMS LIMITED

01019958

5 subsidiaries

GOOSEY WICK FARM LIMITED

12501892

PAC LAND LIMITED

09300718

NOCTON LIMITED

07702604

NOCTON FARMS LIMITED

00802996

THREE COUNTIES FARMS LIMITED

05094947

PAC FARMS LIMITED Shareholders

undisclosed	99.82%
paul richard clarke	0.11%
anne elizabeth clarke	0.05%
paul richard clarke & anne elizabeth clarke	0.02%
jill anne campbell	0.01%

Pac Farms Limited currently has 2 directors. The longest serving directors include Mrs Anne Clarke (Aug 1991) and Mr Paul Clarke (Aug 1991).

officer	country	age	start	end	role
Mrs Anne Clarke	England	76 years	Aug 1991	-	Director
Mr Paul Clarke		75 years	Aug 1991	-	Director

P&L

April 2024

turnover

456.6k

-61%

operating profit

-150.5k

gross margin

53.2%

+0.28%

turnover

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

Balance Sheet

April 2024

net assets

45.9m

total assets

46.3m

-0.01%

cash

345.4k

-0.71%

net assets

Total assets minus all liabilities

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company number

01019958

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

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

August 1971

ultimate parent company

None

previous names

nocton holdings limited (June 2009)

nocton limited (May 2004)

address

coombe house ham spray, marlborough, wiltshire, SN8 3QZ

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 29 charges/mortgages relating to pac farms limited. Currently there are 3 open charges and 26 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.

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pac farms limited Company Information

pac farms limited Estimated Valuation

pac farms limited Estimated Valuation

pac farms limited Estimated Valuation

Pac Farms Limited Overview

Pac Farms Limited Health Check

PAC FARMS LIMITED financials

pac farms limited Credit Report and Business Information

Pac Farms Limited Competitor Analysis

pac farms limited Ownership

pac farms limited directors

pac farms limited company details

pac farms limited Charges & Mortgages

pac farms limited Capital Raised & Share Issues BETA

pac farms limited Companies House Filings - See Documents