french's farm limited

1.5

french's farm limited Company Information

Share FRENCH'S FARM LIMITED
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Company Number

01036797

Registered Address

town wall house, balkerne hill, colchester, essex, CO3 3AD

Industry

Dormant Company

 

Telephone

01277264317

Next Accounts Due

November 2024

Group Structure

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Directors

Timothy Pennick32 Years

Sandra Smith2 Years

Shareholders

lakeflare limited 100%

timothy john pennick & sandra smith 0%

french's farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRENCH'S FARM LIMITED at £0 based on a Turnover of £312.7k and 0x industry multiple (adjusted for size and gross margin).

french's farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRENCH'S FARM LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

french's farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRENCH'S FARM LIMITED at £0 based on Net Assets of £3k and 0x industry multiple (adjusted for liquidity).

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French's Farm Limited Overview

French's Farm Limited is a live company located in colchester, CO3 3AD with a Companies House number of 01036797. It operates in the dormant company sector, SIC Code 99999. Founded in January 1972, it's largest shareholder is lakeflare limited with a 100% stake. French's Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.7k with healthy growth in recent years.

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French's Farm Limited Health Check

Pomanda's financial health check has awarded French'S Farm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £312.7k, make it smaller than the average company (£5.8m)

£312.7k - French's Farm Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

5% - French's Farm Limited

6.1% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - French's Farm Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.1%)

0% - French's Farm Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - French's Farm Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - French's Farm Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.4k, this is equally as efficient (£156.4k)

£156.4k - French's Farm Limited

£156.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - French's Farm Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - French's Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - French's Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - French's Farm Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - French's Farm Limited

- - Industry AVG

french's farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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French's Farm Limited Competitor Analysis

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french's farm limited Ownership

FRENCH'S FARM LIMITED group structure

French'S Farm Limited has no subsidiary companies.

Ultimate parent company

2 parents

FRENCH'S FARM LIMITED

01036797

FRENCH'S FARM LIMITED Shareholders

lakeflare limited 99.98%
timothy john pennick & sandra smith 0.02%

french's farm limited directors

French'S Farm Limited currently has 2 directors. The longest serving directors include Mr Timothy Pennick (Jun 1991) and Mrs Sandra Smith (Jan 2022).

officercountryagestartendrole
Mr Timothy PennickEngland62 years Jun 1991- Director
Mrs Sandra SmithUnited Kingdom65 years Jan 2022- Director

FRENCH'S FARM LIMITED financials

EXPORTms excel logo

French'S Farm Limited's latest turnover from February 2023 is estimated at £312.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, French'S Farm Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover312,746248,057279,056270,802295,430000000000
Other Income Or Grants00000000000000
Cost Of Sales204,541158,673188,045179,869204,353000000000
Gross Profit108,20489,38491,01090,93391,077000000000
Admin Expenses108,20489,38491,01090,93393,075-2,46701,998000000
Operating Profit0000-1,9982,4670-1,998000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000-1,9982,4670-1,998000000
Tax00000-46900000000
Profit After Tax0000-1,9981,9980-1,998000000
Dividends Paid00000000000000
Retained Profit0000-1,9981,9980-1,998000000
Employee Costs76,61572,37271,34668,00964,793000000000
Number Of Employees22222000000000
EBITDA*0000-1,9982,4670-1,998000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors3,0003,0003,0003,0003,00003,0003,000000000
Cash22222022000000
misc current assets00000000000000
total current assets3,0023,0023,0023,0023,00203,0023,002000000
total assets3,0023,0023,0023,0023,00203,0023,002000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets3,0023,0023,0023,0023,00203,0023,002000000
total shareholders funds3,0023,0023,0023,0023,00203,0023,002000000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit0000-1,9982,4670-1,998000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-46900000000
Stock00000000000000
Debtors00003,000-3,00003,000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-4,9984,9980-4,998000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00005,000-5,00005,000000000
interest00000000000000
cash flow from financing00005,000-5,00005,000000000
cash and cash equivalents
cash00002-202000000
overdraft00000000000000
change in cash00002-202000000

P&L

February 2023

turnover

312.7k

+26%

operating profit

-0.1

0%

gross margin

34.6%

-3.98%

turnover

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

Balance Sheet

February 2023

net assets

3k

0%

total assets

3k

0%

cash

2

0%

net assets

Total assets minus all liabilities

french's farm limited company details

company number

01036797

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1972

age

52

accounts

Total Exemption Full

ultimate parent company

previous names

curry and pennick(builders)limited (May 1988)

incorporated

UK

address

town wall house, balkerne hill, colchester, essex, CO3 3AD

last accounts submitted

February 2023

french's farm 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 7 charges/mortgages relating to french's farm limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

french's farm limited Companies House Filings - See Documents

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