home farm limited
home farm limited Company Information
Company Number
02044735
Next Accounts
Jan 2026
Directors
Shareholders
mrs rosemarie masters
mr john masters
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
hambrook lodge hambrook lane, chilham, kent, CT4 8DJ
Website
www.homefarmnacton.co.ukhome farm limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
home farm limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM LIMITED at £1.2m based on an EBITDA of £182.7k and a 6.8x industry multiple (adjusted for size and gross margin).
home farm limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM LIMITED at £1.2m based on Net Assets of £650.7k and 1.82x industry multiple (adjusted for liquidity).
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Home Farm Limited Overview
Home Farm Limited is a live company located in kent, CT4 8DJ with a Companies House number of 02044735. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1986, it's largest shareholder is mrs rosemarie masters with a 50% stake. Home Farm Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Home Farm Limited Health Check
Pomanda's financial health check has awarded Home Farm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Home Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (57.4%)
- - Home Farm Limited
- - Industry AVG
HOME FARM LIMITED financials
Home Farm Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £650.7 thousand. According to their latest financial statements, we estimate that Home Farm Limited has no employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 383,046 | 380,291 | 375,451 | 367,098 | 344,680 | 311,831 | 301,036 | 293,850 | 291,172 | 1,948 | 2,746 | 2,222 | 2,535 | 1,159 | 744 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 682,845 | 522,445 | 459,241 | 351,659 | 224,675 | 278,731 | 106,375 | ||||||||
| Debtors (Due After 1 year) | 10,177 | 4,513 | 23,000 | 19,785 | 2,250 | 2,250 | 19,850 | ||||||||
| Total Fixed Assets | 1,076,068 | 907,249 | 857,692 | 738,542 | 571,605 | 592,812 | 427,261 | 293,850 | 291,172 | 1,948 | 2,746 | 2,222 | 2,535 | 1,159 | 744 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,163 | 18,333 | 33,300 | 17,500 | 35,117 | 85,516 | 69,172 | 38,540 | 54,183 | 26,733 | 17,987 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,000 | 40,111 | 30,001 | 19,038 | 98,733 | ||||||||||
| Cash | 29,410 | 24,707 | 109,480 | 176,530 | 40,632 | 76,730 | 125,482 | 82,568 | 137,437 | 635,962 | 162,678 | 69,855 | 118,351 | 131,239 | 215,184 |
| misc current assets | 103,939 | 94,804 | 124,687 | 223,846 | 231,765 | 141,316 | 112,229 | 140,084 | |||||||
| total current assets | 29,410 | 24,707 | 109,480 | 203,530 | 88,906 | 125,064 | 177,820 | 302,740 | 267,358 | 846,165 | 455,696 | 340,160 | 313,850 | 270,201 | 373,255 |
| total assets | 1,105,478 | 931,956 | 967,172 | 942,072 | 660,511 | 717,876 | 605,081 | 596,590 | 558,530 | 848,113 | 458,442 | 342,382 | 316,385 | 271,360 | 373,999 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,000 | 1,723 | 1,292 | 271,748 | 581,106 | 182,648 | 93,991 | 110,995 | 125,174 | 264,842 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,941 | 71,283 | 85,802 | 184,405 | 42,128 | 33,943 | 47,193 | 291,145 | |||||||
| total current liabilities | 79,941 | 71,283 | 85,802 | 184,405 | 42,128 | 48,943 | 48,916 | 292,437 | 271,748 | 581,106 | 182,648 | 93,991 | 110,995 | 125,174 | 264,842 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 229,215 | 250,851 | 219,565 | 225,700 | 225,013 | 224,239 | 229,580 | ||||||||
| provisions | 145,652 | 97,127 | 72,467 | 39,300 | 15,167 | 13,742 | |||||||||
| total long term liabilities | 374,867 | 347,978 | 292,032 | 265,000 | 240,180 | 237,981 | 229,580 | ||||||||
| total liabilities | 454,808 | 419,261 | 377,834 | 449,405 | 282,308 | 286,924 | 278,496 | 292,437 | 271,748 | 581,106 | 182,648 | 93,991 | 110,995 | 125,174 | 264,842 |
| net assets | 650,670 | 512,695 | 589,338 | 492,667 | 378,203 | 430,952 | 326,585 | 304,153 | 286,782 | 267,007 | 275,794 | 248,391 | 205,390 | 146,186 | 109,157 |
| total shareholders funds | 650,670 | 512,695 | 589,338 | 492,667 | 378,203 | 430,952 | 326,585 | 304,153 | 286,782 | 267,007 | 275,794 | 248,391 | 205,390 | 146,186 | 109,157 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 121 | 173 | 205 | 321 | 915 | 757 | 161 | 353 | 524 | 798 | 1,242 | 393 | 448 | 384 | 131 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,664 | -18,487 | -23,785 | -3,739 | -60 | -21,604 | -44,045 | 81,116 | -50,399 | 16,344 | 30,632 | -15,643 | 27,450 | 8,746 | 17,987 |
| Creditors | -15,000 | 13,277 | 431 | -270,456 | -309,358 | 398,458 | 88,657 | -17,004 | -14,179 | -139,668 | 264,842 | ||||
| Accruals and Deferred Income | 8,658 | -14,519 | -98,603 | 142,277 | 8,185 | -13,250 | -243,952 | 291,145 | |||||||
| Deferred Taxes & Provisions | 48,525 | 24,660 | 33,167 | 24,133 | 1,425 | 13,742 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 160,400 | 63,204 | 107,582 | 126,984 | -54,056 | 172,356 | 106,375 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,636 | 31,286 | -6,135 | 687 | 774 | -5,341 | 229,580 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,703 | -84,773 | -67,050 | 135,898 | -36,098 | -48,752 | 42,914 | -54,869 | -498,525 | 473,284 | 92,823 | -48,496 | -12,888 | -83,945 | 215,184 |
| overdraft | |||||||||||||||
| change in cash | 4,703 | -84,773 | -67,050 | 135,898 | -36,098 | -48,752 | 42,914 | -54,869 | -498,525 | 473,284 | 92,823 | -48,496 | -12,888 | -83,945 | 215,184 |
home farm limited Credit Report and Business Information
Home Farm Limited Competitor Analysis
Perform a competitor analysis for home farm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CT4 area or any other competitors across 12 key performance metrics.
home farm limited Ownership
HOME FARM LIMITED group structure
Home Farm Limited has no subsidiary companies.
Ultimate parent company
HOME FARM LIMITED
02044735
home farm limited directors
Home Farm Limited currently has 1 director, Mr John Masters serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Masters | United Kingdom | 81 years | Jul 1991 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
182.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
650.7k
+0.27%
total assets
1.1m
+0.19%
cash
29.4k
+0.19%
net assets
Total assets minus all liabilities
home farm limited company details
company number
02044735
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
herontye trading company limited (May 1990)
accountant
KRESTON REEVES LLP
auditor
-
address
hambrook lodge hambrook lane, chilham, kent, CT4 8DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
home 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 3 charges/mortgages relating to home farm limited. Currently there are 2 open charges and 1 have been satisfied in the past.
home farm limited Capital Raised & Share Issues BETA
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 limited Companies House Filings - See Documents
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