Farm-span Limited

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farm-span limited Company Information

Live

MatureSmallHealthy

Company Number

01385904

Website

Registered Address

cairn house, 49 chalky rd, broadmayne,nr dorchester, dorset,, DT2 8PJ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01305853310

Next Accounts Due

September 2024

Group Structure

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Directors

Kenneth Parratt32 Years

Eve Summers11 Years

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Shareholders

janet parratt 15.7%

luke parratt 15.7%

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farm-span limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FARM-SPAN LIMITED at £2.9m based on Net Assets of £1.3m and 2.15x industry multiple (adjusted for liquidity).

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Farm-span Limited AI Business Plan

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Farm-span Limited is a live company located in broadmayne,nr dorchester, DT2 8PJ with a Companies House number of 01385904. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1978, it's largest shareholder is janet parratt with a 15.7% stake. Farm-span Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Farm-Span Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FARM-SPAN LIMITED group structure

Farm-Span Limited has no subsidiary companies.

Ultimate parent company

FARM-SPAN LIMITED

01385904

FARM-SPAN LIMITED Shareholders

janet parratt	15.66%
luke parratt	15.66%
kenneth parratt	15.66%
eve summers	15.66%
luke jonathan parratt	9.34%
eve sharon summers	9.34%
kenneth john parratt	9.34%
janet elizabeth parratt	9.33%
anthony john melhuish	0.01%

Farm-Span Limited currently has 4 directors. The longest serving directors include Mr Kenneth Parratt (Jul 1991) and Mrs Eve Summers (Sep 2012).

officer	age	start	end	role
Mr Kenneth Parratt	71 years	Jul 1991	-	Director
Mrs Eve Summers	41 years	Sep 2012	-	Director
Mrs Janet Parratt	71 years	Apr 2015	-	Director
Mr Luke Parratt	36 years	Apr 2015	-	Director

EXPORT

Farm-Span Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Farm-Span Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,812,822	1,727,572	1,572,737	1,417,036	1,890,127	100,665	54,954	567,964	264,932	12,192	14,028	12,524	10,893	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,435,373	1,337,405	1,181,713	1,046,160	1,349,017	69,208	38,286	393,789	190,688	8,892	10,376	9,453	8,359	0
Gross Profit	377,449	390,167	391,024	370,876	541,110	31,457	16,668	174,175	74,244	3,301	3,653	3,071	2,534	0
Admin Expenses	336,845	337,693	350,138	289,882	166,543	-9,668	166,780	-357,103	-245,527	-42,848	-42,748	-42,403	-26,193	-218,620
Operating Profit	40,604	52,474	40,886	80,994	374,567	41,125	-150,112	531,278	319,771	46,149	46,401	45,474	28,727	218,620
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,795	2,175	489	0	101	563	833	645	487	213
Pre-Tax Profit	40,604	52,474	40,886	80,994	376,363	43,300	-149,623	531,278	319,872	46,712	47,234	46,119	29,214	218,833
Tax	-7,715	-9,970	-7,768	-15,389	-71,509	-8,227	0	-106,255	-67,173	-10,744	-11,336	-11,991	-8,180	-61,273
Profit After Tax	32,889	42,504	33,118	65,605	304,854	35,073	-149,623	425,022	252,699	35,968	35,898	34,128	21,034	157,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,889	42,504	33,118	65,605	304,854	35,073	-149,623	425,022	252,699	35,968	35,898	34,128	21,034	157,560
Employee Costs	317,187	306,494	301,905	296,383	289,410	69,582	67,196	127,548	61,220	62,640	60,029	60,138	59,098	0
Number Of Employees	4	4	4	4	4	1	1	2	1	1	1	1	1	0
EBITDA*	40,604	52,474	40,886	80,994	374,567	90,819	-150,112	531,278	319,771	46,149	46,401	45,474	28,727	218,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	568,458	619,358	668,540	715,281	764,429	472,524	473,418	911,873	473,170	450,000	96,294	96,294	0	96,481
Intangible Assets	0	0	0	0	0	341,600	390,400	0	0	187	187	187	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	96,481	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	568,458	619,358	668,540	715,281	764,429	814,124	863,818	911,873	473,170	450,187	96,481	96,481	96,481	96,481
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,050,644	967,978	867,607	804,966	672,289	17,650	2,208	227,138	108,130	4,140	3,861	3,515	3,210	1,031
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	478,796	391,225	0	0	40,302	184,764	148,345	109,456	85,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,050,644	967,978	867,607	804,966	672,289	496,446	393,433	227,138	108,130	44,442	188,625	151,860	112,666	86,349
total assets	1,619,102	1,587,336	1,536,147	1,520,247	1,436,718	1,310,570	1,257,251	1,139,011	581,300	494,629	285,106	248,341	209,147	182,830
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	268,873	269,996	261,311	278,529	260,605	237,453	219,207	153,202	20,513	13,071	20,517	19,650	14,584	9,301
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	268,873	269,996	261,311	278,529	260,605	237,453	219,207	153,202	20,513	13,071	20,517	19,650	14,584	9,301
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	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	0	0	0	0	0
total liabilities	292,373	293,496	284,811	302,029	284,105	260,953	242,707	176,702	44,013	13,071	20,517	19,650	14,584	9,301
net assets	1,326,729	1,293,840	1,251,336	1,218,218	1,152,613	1,049,617	1,014,544	962,309	537,287	481,558	264,589	228,691	194,563	173,529
total shareholders funds	1,326,729	1,293,840	1,251,336	1,218,218	1,152,613	1,049,617	1,014,544	962,309	537,287	481,558	264,589	228,691	194,563	173,529

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,604	52,474	40,886	80,994	374,567	41,125	-150,112	531,278	319,771	46,149	46,401	45,474	28,727	218,620
Depreciation	0	0	0	0	0	894	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	48,800	0	0	0	0	0	0	0	0
Tax	-7,715	-9,970	-7,768	-15,389	-71,509	-8,227	0	-106,255	-67,173	-10,744	-11,336	-11,991	-8,180	-61,273
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	82,666	100,371	62,641	132,677	654,639	15,442	-224,930	119,008	103,990	279	346	305	2,179	1,031
Creditors	-1,123	8,685	-17,218	17,924	23,152	18,246	66,005	132,689	7,442	-7,446	867	5,066	5,283	9,301
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-50,900	-49,182	-46,741	-49,148	-328,429	85,396	140,823	438,704	156,050	27,680	35,586	38,244	23,651	165,617
Investing Activities
capital expenditure	50,900	49,182	46,741	49,148	49,695	0	48,055	-438,703	-22,983	-353,706	0	-96,481	96,481	-96,481
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-96,481	96,481	0
cash flow from investments	50,900	49,182	46,741	49,148	49,695	0	48,055	-438,703	-22,983	-353,706	0	0	0	-96,481
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	0	0	0	0	0	0	0	0	23,500	0	0	0	0	0
share issue	0	0	0	0	-201,858	0	201,858	0	-196,970	181,001	0	0	0	15,969
interest	0	0	0	0	1,795	2,175	489	0	101	563	833	645	487	213
cash flow from financing	0	0	0	0	-200,063	2,175	202,347	0	-173,369	181,564	833	645	487	16,182
cash and cash equivalents
cash	0	0	0	0	-478,796	87,571	391,225	0	-40,302	-144,462	36,419	38,889	24,138	85,318
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-478,796	87,571	391,225	0	-40,302	-144,462	36,419	38,889	24,138	85,318

P&L

December 2022

turnover

1.8m

+5%

operating profit

40.6k

gross margin

20.9%

-7.81%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.03%

total assets

1.6m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

01385904

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 1978

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

graphstraw limited (December 1978)

incorporated

address

cairn house, 49 chalky rd, broadmayne,nr dorchester, dorset,, DT2 8PJ

last accounts submitted

December 2022

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 2 charges/mortgages relating to farm-span limited. Currently there are 1 open charges and 1 have been satisfied in the past.

farm-span limited Company Information

farm-span limited Estimated Valuation

farm-span limited Estimated Valuation

farm-span limited Estimated Valuation

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