howkins farm (compton) limited

howkins farm (compton) limited Company Information

Share HOWKINS FARM (COMPTON) LIMITED
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MatureMicroLow

Company Number

01254550

Industry

Mixed farming

 

Shareholders

carolyn howkins

julie frost

Group Structure

View All

Contact

Registered Address

riversdale ashburton road, totnes, TQ9 5JU

Website

-

howkins farm (compton) limited Estimated Valuation

£119.9k

Pomanda estimates the enterprise value of HOWKINS FARM (COMPTON) LIMITED at £119.9k based on a Turnover of £288.6k and 0.42x industry multiple (adjusted for size and gross margin).

howkins farm (compton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWKINS FARM (COMPTON) LIMITED at £0 based on an EBITDA of £-8.1k and a 3.22x industry multiple (adjusted for size and gross margin).

howkins farm (compton) limited Estimated Valuation

£224.2k

Pomanda estimates the enterprise value of HOWKINS FARM (COMPTON) LIMITED at £224.2k based on Net Assets of £159.7k and 1.4x industry multiple (adjusted for liquidity).

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Howkins Farm (compton) Limited Overview

Howkins Farm (compton) Limited is a live company located in totnes, TQ9 5JU with a Companies House number of 01254550. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1976, it's largest shareholder is carolyn howkins with a 74% stake. Howkins Farm (compton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.6k with low growth in recent years.

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Howkins Farm (compton) Limited Health Check

Pomanda's financial health check has awarded Howkins Farm (Compton) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £288.6k, make it smaller than the average company (£1.9m)

£288.6k - Howkins Farm (compton) Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.1%)

1% - Howkins Farm (compton) Limited

11.1% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (31.7%)

17.7% - Howkins Farm (compton) Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (7.6%)

-2.8% - Howkins Farm (compton) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Howkins Farm (compton) Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Howkins Farm (compton) Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.6k, this is more efficient (£109k)

£288.6k - Howkins Farm (compton) Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (21 days)

100 days - Howkins Farm (compton) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (39 days)

10 days - Howkins Farm (compton) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howkins Farm (compton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Howkins Farm (compton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (41.1%)

4.7% - Howkins Farm (compton) Limited

41.1% - Industry AVG

HOWKINS FARM (COMPTON) LIMITED financials

EXPORTms excel logo

Howkins Farm (Compton) Limited's latest turnover from March 2024 is estimated at £288.6 thousand and the company has net assets of £159.7 thousand. According to their latest financial statements, Howkins Farm (Compton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover288,631335,657293,945276,581237,80030,70732,59811,50212,07511,32910,92610,58910,15411,76611,844
Other Income Or Grants000000000000000
Cost Of Sales237,567271,404237,532223,321190,40624,42025,3962,1402,1242,7692,3431,444861418499
Gross Profit51,06464,25356,41353,26047,3946,2877,2029,3629,9518,5608,5839,1459,29311,34811,345
Admin Expenses59,16473,41859,04549,222-193,05823,8079,38110,35810,01214,9788,2257,6396,8135,3382,356
Operating Profit-8,100-9,165-2,6324,038240,452-17,520-2,179-996-61-6,4183581,5062,4806,0108,989
Interest Payable000000000000000
Interest Receivable0000437165232203123037302,3451,405717661
Pre-Tax Profit-8,100-9,165-2,6324,038240,495-16,804-1,656-996-61-6,4183581,5062,4806,0108,989
Tax000-767-45,69400-10600-280-684-421-1,181-1,805
Profit After Tax-8,100-9,165-2,6323,271194,801-16,804-1,656-1,102-61-6,418788222,0594,8297,184
Dividends Paid000000000000000
Retained Profit-8,100-9,165-2,6323,271194,801-16,804-1,656-1,102-61-6,418788222,0594,8297,184
Employee Costs29,82550,87549,93446,80224,06223,25322,85024,15325,68127,72026,08625,32124,79823,61222,189
Number Of Employees122211111111111
EBITDA*-8,100-9,165-2,6324,038240,452-16,197-4151,3561,172-4,7752,4234,1332,5076,0469,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets88,54588,85989,27789,83590,57991,57192,89494,65891,30092,53394,17695,48487,68787,71487,750
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets88,54588,85989,27789,83590,57991,57192,89494,65891,30092,53394,17695,48487,68787,71487,750
Stock & work in progress00000505050505050150150150150
Trade Debtors79,09796,37290,73291,36289,6630073002501501502021,860
Group Debtors000000000000000
Misc Debtors000003,3037438527171,555623841418760
Cash0000086,594104,342104,997108,410105,318109,650108,650115,97664,532108,762
misc current assets000000000000050,0000
total current assets79,09796,37290,73291,36289,66389,947105,135105,972109,177106,923110,573109,791116,317114,971110,832
total assets167,642185,231180,009181,197180,242181,518198,029200,630200,477199,456204,749205,275204,004202,685198,582
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,87716,3661,9294852,449001,965830940760760760760863
Group/Directors Accounts000002,3492,0732,4892,4231,23162062000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000001,4971,48044002806844211,1811,804
total current liabilities6,87716,3661,9294852,4493,8463,5534,4983,2532,1711,0461,6501,2011,9412,667
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,0501,0501,1001,1001,4520000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,0501,0501,1001,1001,4520000000000
total liabilities7,92717,4163,0291,5853,9013,8463,5534,4983,2532,1711,0461,6501,2011,9412,667
net assets159,715167,815176,980179,612176,341177,672194,476196,132197,224197,285203,703203,625202,803200,744195,915
total shareholders funds159,715167,815176,980179,612176,341177,672194,476196,132197,224197,285203,703203,625202,803200,744195,915
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,100-9,165-2,6324,038240,452-17,520-2,179-996-61-6,4183581,5062,4806,0108,989
Depreciation000001,3231,7642,3521,2331,6432,0652,627273649
Amortisation000000000000000
Tax000-767-45,69400-10600-280-684-421-1,181-1,805
Stock0000-5000000-100000150
Debtors-17,2755,640-6301,69986,3602,560-182208-838682-118800-98-1,6311,920
Creditors-9,48914,4371,444-1,9642,4490-1,9651,135-110180000-103863
Accruals and Deferred Income0-500-352-45171,436440-280-404263-760-6231,804
Deferred Taxes & Provisions000000000000000
Cash flow from operations-314-418-558-744110,852-18,740-7622,2211,900-5,5571,9572,9121,4245,7707,830
Investing Activities
capital expenditure31441855874499200-5,71000-757-10,42400-87,799
Change in Investments000000000000000
cash flow from investments31441855874499200-5,71000-757-10,42400-87,799
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-2,349276-416661,1921,225-2001862000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-196,1320010000000188,731
interest0000437165232203123037302,3451,405717661
cash flow from financing0000-198,4389921072961,5041,5285302,5311,425717189,392
cash and cash equivalents
cash0000-86,594-17,748-655-3,4133,092-4,3321,000-7,32651,444-44,230108,762
overdraft000000000000000
change in cash0000-86,594-17,748-655-3,4133,092-4,3321,000-7,32651,444-44,230108,762

howkins farm (compton) 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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Howkins Farm (compton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for howkins farm (compton) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.

howkins farm (compton) limited Ownership

HOWKINS FARM (COMPTON) LIMITED group structure

Howkins Farm (Compton) Limited has no subsidiary companies.

Ultimate parent company

HOWKINS FARM (COMPTON) LIMITED

01254550

HOWKINS FARM (COMPTON) LIMITED Shareholders

carolyn howkins 74%
julie frost 26%

howkins farm (compton) limited directors

Howkins Farm (Compton) Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Howkins (Dec 1991) and Ms Julie Frost (Jan 1994).

officercountryagestartendrole
Mrs Carolyn Howkins87 years Dec 1991- Director
Ms Julie FrostUnited Kingdom61 years Jan 1994- Director

P&L

March 2024

turnover

288.6k

-14%

operating profit

-8.1k

0%

gross margin

17.7%

-7.58%

turnover

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

Balance Sheet

March 2024

net assets

159.7k

-0.05%

total assets

167.6k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

howkins farm (compton) limited company details

company number

01254550

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

April 1976

age

48

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

VINCENT AND CO ACCOUNTANTS

auditor

-

address

riversdale ashburton road, totnes, TQ9 5JU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

howkins farm (compton) 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 did not find charges/mortgages relating to howkins farm (compton) limited.

charges

howkins farm (compton) limited Companies House Filings - See Documents

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