Home Farm Nurseries (pinvin) Limited

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home farm nurseries (pinvin) limited Company Information

Company Number

01452743

Next Accounts

Jun 2025

Directors

Peter Lockwood

Tony Lockwood

Shareholders

tony lockwood family settlement

peter lockwood family settlement 2000

Group Structure

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Industry

Raising of other cattle and buffaloes

Registered Address

allens hill, pinvin, pershore, worcs, WR10 2DU

Website

http://hfnlandscapes.co.uk

home farm nurseries (pinvin) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HOME FARM NURSERIES (PINVIN) LIMITED at £1.7m based on a Turnover of £3.4m and 0.49x industry multiple (adjusted for size and gross margin).

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Home Farm Nurseries (pinvin) Limited is a live company located in pershore, WR10 2DU with a Companies House number of 01452743. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in October 1979, it's largest shareholder is tony lockwood family settlement with a 50% stake. Home Farm Nurseries (pinvin) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Home Farm Nurseries (Pinvin) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

Home Farm Nurseries (Pinvin) Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £864 thousand. According to their latest financial statements, Home Farm Nurseries (Pinvin) Limited has 49 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	3,447,898	3,519,862	4,198,928	2,976,311	3,166,343	17,947,760	4,466,457	4,023,488	3,305,009	3,401,571	3,558,146	3,795,636	4,677,946	4,418,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,384,924	2,197,293	3,034,417	1,828,368	1,873,665	13,779,404	2,915,418	2,810,652	2,322,654	2,054,940	2,304,342	2,315,284	2,666,065	2,502,026
Gross Profit	1,062,974	1,322,569	1,164,511	1,147,943	1,292,678	4,168,356	1,551,039	1,212,836	982,355	1,346,631	1,253,804	1,480,352	2,011,881	1,916,364
Admin Expenses	1,181,853	1,407,583	1,004,996	1,208,409	1,434,729	4,326,099	1,521,345	1,188,167	956,168	1,301,908	1,332,581	1,685,788	1,981,644	896,160
Operating Profit	-118,879	-85,014	159,515	-60,466	-142,051	-157,743	29,694	24,669	26,187	44,723	-78,777	-205,436	30,237	1,020,204
Interest Payable	20,675	10,400	9,618	14,556	30,575	28,080	19,356	9,846	0	0	0	0	0	0
Interest Receivable	6,363	2,726	136	124	6	5	2	2	197	197	4	3	654	653
Pre-Tax Profit	-133,191	-92,688	150,033	-74,898	-172,620	-185,818	10,340	14,825	26,384	44,920	-78,773	-205,433	30,892	1,020,857
Tax	0	0	-28,506	0	0	0	-1,965	-2,965	-5,277	-9,433	0	0	-8,650	-285,840
Profit After Tax	-133,191	-92,688	121,527	-74,898	-172,620	-185,818	8,375	11,860	21,107	35,487	-78,773	-205,433	22,242	735,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-133,191	-92,688	121,527	-74,898	-172,620	-185,818	8,375	11,860	21,107	35,487	-78,773	-205,433	22,242	735,017
Employee Costs	1,838,533	2,010,401	1,962,693	1,520,153	1,469,740	18,573,449	2,083,876	2,141,867	994,786	1,009,725	1,141,109	1,326,788	1,847,616	1,645,402
Number Of Employees	49	50	50	50	48	500	64	68	34	37	42	48	72	65
EBITDA*	5,842	41,963	304,233	47,034	-99,494	-57,652	149,425	134,014	136,667	149,884	25,660	-107,271	155,094	1,151,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	1,881,054	820,316	872,938	762,409	708,210	740,997	815,471	762,782	774,305	759,446	758,770	741,552	823,781	844,785
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	7,500	47,650	22,130	14,308	47,972	7,489
Total Fixed Assets	1,881,054	820,316	872,938	762,409	708,210	740,997	815,471	762,782	781,805	807,096	780,900	755,860	871,753	852,274
Stock & work in progress	145,650	133,760	149,574	149,146	192,096	200,580	216,708	180,961	183,716	147,594	160,186	132,575	216,736	158,453
Trade Debtors	335,838	408,366	778,460	340,446	478,796	933,185	843,808	596,517	486,664	533,365	611,274	810,821	822,035	779,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,840	57,023	23,122	6,340	27,604	11,479	20,704	14,272	0	0	0	0	0	0
Cash	25,639	216,761	25,519	247,382	933	620	795	778	633	78,013	761	659	600	261,189
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	551,967	815,910	976,675	743,314	699,429	1,145,864	1,082,015	792,528	671,013	758,972	772,221	944,055	1,039,371	1,198,938
total assets	2,433,021	1,636,226	1,849,613	1,505,723	1,407,639	1,886,861	1,897,486	1,555,310	1,452,818	1,566,068	1,553,121	1,699,915	1,911,124	2,051,212
Bank overdraft	328,936	0	148,592	0	249,031	527,688	304,323	305,508	0	0	0	0	0	0
Bank loan	2,840	31,243	31,243	30,083	30,083	0	0	0	0	0	0	0	0	0
Trade Creditors	322,918	402,384	419,899	482,196	505,689	598,343	567,848	362,657	672,890	816,202	814,431	865,209	961,298	1,065,763
Group/Directors Accounts	48,557	45,018	16,317	21,648	49,995	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	54,835	77,478	94,191	32,340	35,807	40,150	59,783	40,208	0	0	0	0	0	0
other current liabilities	124,250	470,154	292,266	428,223	103,921	211,449	226,842	156,635	0	0	0	0	0	0
total current liabilities	882,336	1,026,277	1,002,508	994,490	974,526	1,377,630	1,158,796	865,008	672,890	816,202	814,431	865,209	961,298	1,065,763
loans	0	4,538	36,507	68,912	99,127	0	0	9,571	0	0	0	0	0	0
hp & lease commitments	17,029	54,744	100,786	92,505	27,126	20,657	59,681	22,074	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	0	0	0	0	0	0	0	0	132,843	129,275	158,006	140,484	35,005	62,065
provisions	669,687	355,282	421,739	183,270	65,416	74,510	79,127	67,150	67,438	62,051	57,631	92,396	107,562	138,367
total long term liabilities	686,716	414,564	559,032	344,687	191,669	95,167	138,808	98,795	200,281	191,326	215,637	232,880	142,567	200,432
total liabilities	1,569,052	1,440,841	1,561,540	1,339,177	1,166,195	1,472,797	1,297,604	963,803	873,171	1,007,528	1,030,068	1,098,089	1,103,865	1,266,195
net assets	863,969	195,385	288,073	166,546	241,444	414,064	599,882	591,507	579,647	558,540	523,053	601,826	807,259	785,017
total shareholders funds	863,969	195,385	288,073	166,546	241,444	414,064	599,882	591,507	579,647	558,540	523,053	601,826	807,259	785,017

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-118,879	-85,014	159,515	-60,466	-142,051	-157,743	29,694	24,669	26,187	44,723	-78,777	-205,436	30,237	1,020,204
Depreciation	124,721	126,977	144,718	107,500	42,557	100,091	119,731	109,345	110,480	105,161	104,437	98,165	124,857	130,965
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,506	0	0	0	-1,965	-2,965	-5,277	-9,433	0	0	-8,650	-285,840
Stock	11,890	-15,814	428	-42,950	-8,484	-16,128	35,747	-2,755	36,122	-12,592	27,611	-84,161	58,283	158,453
Debtors	-84,711	-336,193	454,796	-159,614	-438,264	80,152	253,723	116,625	-86,851	-52,389	-191,725	-44,878	83,222	786,785
Creditors	-79,466	-17,515	-62,297	-23,493	-92,654	30,495	205,191	-310,233	-143,312	1,771	-50,778	-96,089	-104,465	1,065,763
Accruals and Deferred Income	-345,904	177,888	-135,957	324,302	-107,528	-15,393	70,207	156,635	0	0	0	0	0	0
Deferred Taxes & Provisions	314,405	-66,457	238,469	117,854	-9,094	-4,617	11,977	-288	5,387	4,420	-34,765	-15,166	-30,805	138,367
Cash flow from operations	-32,302	487,886	-139,282	668,261	137,978	-111,191	145,365	-136,707	44,194	211,623	104,231	-89,487	-130,331	1,124,221
Investing Activities
capital expenditure	-1,185,459	-74,355	-255,247	-161,699	-9,770	-25,617	-172,420	-97,822	-125,339	-105,837	-121,655	-15,936	-103,853	-975,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,185,459	-74,355	-255,247	-161,699	-9,770	-25,617	-172,420	-97,822	-125,339	-105,837	-121,655	-15,936	-103,853	-975,750
Financing Activities
Bank loans	-28,403	0	1,160	0	30,083	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,539	28,701	-5,331	-28,347	49,995	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	-4,538	-31,969	-32,405	-30,215	99,127	0	-9,571	9,571	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-60,358	-62,755	70,132	61,912	2,126	-58,657	57,182	62,282	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-132,843	3,568	-28,731	17,522	105,479	-27,060	62,065
share issue	801,775	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-14,312	-7,674	-9,482	-14,432	-30,569	-28,075	-19,354	-9,844	197	197	4	3	654	653
cash flow from financing	697,703	-73,697	24,074	-11,082	150,762	-86,732	28,257	-70,834	3,765	-28,534	17,526	105,482	-26,406	112,718
cash and cash equivalents
cash	-191,122	191,242	-221,863	246,449	313	-175	17	145	-77,380	77,252	102	59	-260,589	261,189
overdraft	328,936	-148,592	148,592	-249,031	-278,657	223,365	-1,185	305,508	0	0	0	0	0	0
change in cash	-520,058	339,834	-370,455	495,480	278,970	-223,540	1,202	-305,363	-77,380	77,252	102	59	-260,589	261,189

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOME FARM NURSERIES (PINVIN) LIMITED group structure

Home Farm Nurseries (Pinvin) Limited has no subsidiary companies.

Ultimate parent company

HOME FARM NURSERIES (PINVIN) LIMITED

01452743

HOME FARM NURSERIES (PINVIN) LIMITED Shareholders

tony lockwood family settlement	50%
peter lockwood family settlement 2000	50%

Home Farm Nurseries (Pinvin) Limited currently has 2 directors. The longest serving directors include Mr Peter Lockwood (Sep 1991) and Mr Tony Lockwood (Sep 1991).

officer	country	age	start	end	role
Mr Peter Lockwood		74 years	Sep 1991	-	Director
Mr Tony Lockwood		77 years	Sep 1991	-	Director

P&L

September 2023

turnover

3.4m

-2%

operating profit

-118.9k

gross margin

30.9%

-17.95%

turnover

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

Balance Sheet

September 2023

net assets

864k

+3.42%

total assets

2.4m

+0.49%

cash

25.6k

-0.88%

net assets

Total assets minus all liabilities

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company number

01452743

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

01420 - Raising of other cattle and buffaloes

01450 - Raising of sheep and goats

incorporation date

October 1979

ultimate parent company

None

previous names

N/A

address

allens hill, pinvin, pershore, worcs, WR10 2DU

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 home farm nurseries (pinvin) limited. Currently there are 2 open charges and 0 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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home farm nurseries (pinvin) limited Company Information

home farm nurseries (pinvin) limited Estimated Valuation

home farm nurseries (pinvin) limited Estimated Valuation

home farm nurseries (pinvin) limited Estimated Valuation

Home Farm Nurseries (pinvin) Limited Overview

Home Farm Nurseries (pinvin) Limited Health Check

HOME FARM NURSERIES (PINVIN) LIMITED financials

home farm nurseries (pinvin) limited Credit Report and Business Information

Home Farm Nurseries (pinvin) Limited Competitor Analysis

home farm nurseries (pinvin) limited Ownership

home farm nurseries (pinvin) limited directors

home farm nurseries (pinvin) limited company details

home farm nurseries (pinvin) limited Charges & Mortgages

home farm nurseries (pinvin) limited Capital Raised & Share Issues BETA

home farm nurseries (pinvin) limited Companies House Filings - See Documents