luff farms limited Company Information
Company Number
01572507
Website
www.luff.co.ukRegistered Address
3-4 faulknor square, charnham street, hungerford, RG17 0ER
Industry
Mixed farming
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
luff group limited 100%
luff farms limited Estimated Valuation
Pomanda estimates the enterprise value of LUFF FARMS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
luff farms limited Estimated Valuation
Pomanda estimates the enterprise value of LUFF FARMS LIMITED at £0 based on an EBITDA of £-13.8k and a 2.98x industry multiple (adjusted for size and gross margin).
luff farms limited Estimated Valuation
Pomanda estimates the enterprise value of LUFF FARMS LIMITED at £368.5k based on Net Assets of £273k and 1.35x industry multiple (adjusted for liquidity).
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Luff Farms Limited Overview
Luff Farms Limited is a dissolved company that was located in hungerford, RG17 0ER with a Companies House number of 01572507. It operated in the mixed farming sector, SIC Code 01500. Founded in July 1981, it's largest shareholder was luff group limited with a 100% stake. The last turnover for Luff Farms Limited was estimated at £0.
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Luff Farms Limited Health Check
There is insufficient data available to calculate a health check for Luff Farms Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (29 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a higher level of debt than the average (34%)
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- - Industry AVG
LUFF FARMS LIMITED financials
Luff Farms Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of £273 thousand. According to their latest financial statements, we estimate that Luff Farms Limited has no employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 400,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 141 | 10,215 | 10,164 | 10,160 | 10,104 | 5,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 75 | 35 | 120 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 43,737 | 40,476 | 32,272 | 27,836 | 24,175 | 20,645 | 16,525 | 12,244 | 8,081 | 4,651 | 6,267 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,737 | 40,551 | 32,307 | 27,956 | 24,285 | 20,786 | 26,740 | 22,408 | 18,241 | 14,755 | 11,267 |
total assets | 443,737 | 440,551 | 132,307 | 127,956 | 124,285 | 120,786 | 126,740 | 122,408 | 118,241 | 114,755 | 111,267 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 40 | 35,573 | 40,530 | 35,680 | 30,858 | 24,718 | 19,702 |
Group/Directors Accounts | 113,105 | 97,756 | 54,718 | 47,464 | 39,934 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 6,749 | 5,195 | 1,151 | 1,550 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 119,854 | 102,951 | 55,869 | 49,014 | 41,024 | 35,573 | 40,530 | 35,680 | 30,858 | 24,718 | 19,702 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 50,930 | 50,800 | 5,159 | 5,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,930 | 50,800 | 5,159 | 5,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 170,784 | 153,751 | 61,028 | 54,173 | 41,024 | 35,573 | 40,530 | 35,680 | 30,858 | 24,718 | 19,702 |
net assets | 272,953 | 286,800 | 71,279 | 73,783 | 83,261 | 85,213 | 86,210 | 86,728 | 87,383 | 90,037 | 91,565 |
total shareholders funds | 272,953 | 286,800 | 71,279 | 73,783 | 83,261 | 85,213 | 86,210 | 86,728 | 87,383 | 90,037 | 91,565 |
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -75 | 40 | -85 | 10 | -31 | -10,074 | 51 | 4 | 56 | 5,104 | 5,000 |
Creditors | 0 | 0 | 0 | -40 | -35,533 | -4,957 | 4,850 | 4,822 | 6,140 | 5,016 | 19,702 |
Accruals and Deferred Income | 1,554 | 4,044 | -399 | 500 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 130 | 45,641 | 0 | 5,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 15,349 | 43,038 | 7,254 | 7,530 | 39,934 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 3,261 | 8,204 | 4,436 | 3,661 | 3,530 | 4,120 | 4,281 | 4,163 | 3,430 | -1,616 | 6,267 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,261 | 8,204 | 4,436 | 3,661 | 3,530 | 4,120 | 4,281 | 4,163 | 3,430 | -1,616 | 6,267 |
luff farms limited Credit Report and Business Information
Luff Farms Limited Competitor Analysis
Perform a competitor analysis for luff farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in RG17 area or any other competitors across 12 key performance metrics.
luff farms limited Ownership
LUFF FARMS LIMITED group structure
Luff Farms Limited has no subsidiary companies.
Ultimate parent company
2 parents
LUFF FARMS LIMITED
01572507
luff farms limited directors
Luff Farms Limited currently has 2 directors. The longest serving directors include Mr George Palmer (Mar 2021) and Mr Rupert Spice (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Palmer | England | 38 years | Mar 2021 | - | Director |
Mr Rupert Spice | England | 45 years | Mar 2021 | - | Director |
P&L
June 2020turnover
0
0%
operating profit
-13.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
273k
-0.05%
total assets
443.7k
+0.01%
cash
43.7k
+0.08%
net assets
Total assets minus all liabilities
luff farms limited company details
company number
01572507
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
July 1981
age
43
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
3-4 faulknor square, charnham street, hungerford, RG17 0ER
accountant
CROWE UK LLP
auditor
-
luff farms 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 10 charges/mortgages relating to luff farms limited. Currently there are 2 open charges and 8 have been satisfied in the past.
luff farms limited Companies House Filings - See Documents
date | description | view/download |
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