Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor 39-40 high street, taunton, TA1 3PN
Website
-
bushy hayes farm (no.4.) limitedEstimated Valuation
£138.6k
Pomanda estimates the enterprise value of BUSHY HAYES FARM (NO.4.) LIMITED at £138.6k based on a Turnover of £60.5k and 2.29x industry multiple (adjusted for size and gross margin).
bushy hayes farm (no.4.) limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of BUSHY HAYES FARM (NO.4.) LIMITED at £3.1k based on an EBITDA of £704 and a 4.46x industry multiple (adjusted for size and gross margin).
bushy hayes farm (no.4.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSHY HAYES FARM (NO.4.) LIMITED at £0 based on Net Assets of £-45 and 1.68x industry multiple (adjusted for liquidity).
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Bushy Hayes Farm (no.4.) LimitedOverview
Bushy Hayes Farm (no.4.) Limited is a live company located in taunton, TA1 3PN with a Companies House number of 02070630. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1986, it's largest shareholder is
daniel thomas lawrence
with a 100% stake. Bushy Hayes Farm (no.4.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£60.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bushy Hayes Farm (No.4.) Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£845k)
£60.5k - Bushy Hayes Farm (no.4.) Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
6% - Bushy Hayes Farm (no.4.) Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Bushy Hayes Farm (no.4.) Limited
73.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (27%)
1.2% - Bushy Hayes Farm (no.4.) Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bushy Hayes Farm (no.4.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Bushy Hayes Farm (no.4.) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£180.2k)
£20.2k - Bushy Hayes Farm (no.4.) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
2 days - Bushy Hayes Farm (no.4.) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Bushy Hayes Farm (no.4.) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bushy Hayes Farm (no.4.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bushy Hayes Farm (no.4.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (67.7%)
109.2% - Bushy Hayes Farm (no.4.) Limited
67.7% - Industry AVG
BUSHY HAYES FARM (NO.4.) LIMITED financials
EXPORT
Bushy Hayes Farm (No.4.) Limited's latest turnover from October 2023 is estimated at £60.5 thousand and the company has net assets of -£45. According to their latest financial statements, Bushy Hayes Farm (No.4.) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
60,520
54,219
52,094
50,338
37,520
122
466
445
487
645
231
74
2,404
432
Other Income Or Grants
Cost Of Sales
42,209
38,526
37,919
35,981
26,664
86
319
300
346
469
172
55
1,692
Gross Profit
18,311
15,694
14,175
14,357
10,856
35
147
145
141
176
59
19
711
Admin Expenses
17,607
16,165
14,233
14,358
10,857
38
150
-3,437
146
181
63
111
93
804
109
Operating Profit
704
-471
-58
-1
-1
-3
-3
3,582
-5
-5
-4
-92
-93
-93
-109
Interest Payable
Interest Receivable
2
2
1
Pre-Tax Profit
704
-471
-58
-1
-1
-3
-3
3,583
-3
-3
-3
-92
-93
-93
-109
Tax
-176
-716
Profit After Tax
528
-471
-58
-1
-1
-3
-3
2,866
-3
-3
-3
-92
-93
-93
-109
Dividends Paid
Retained Profit
528
-471
-58
-1
-1
-3
-3
2,866
-3
-3
-3
-92
-93
-93
-109
Employee Costs
95,760
91,919
84,627
82,477
56,608
26,999
25,824
26,216
26,302
25,034
24,000
24,411
24,277
Number Of Employees
3
3
3
3
2
1
1
1
1
1
1
1
1
EBITDA*
704
-471
-58
-1
-1
-3
-3
3,582
-5
-5
-4
-92
-93
-93
-109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
487
302
312
116
528
26
109
97
Group Debtors
Misc Debtors
Cash
385
477
165
43
68
50
32
misc current assets
total current assets
487
302
312
116
528
26
109
97
385
477
165
43
68
50
32
total assets
487
302
312
116
528
26
109
97
385
477
165
43
68
50
32
Bank overdraft
Bank loan
Trade Creditors
64
165
64
64
571
68
148
133
418
507
192
67
2,756
Group/Directors Accounts
2,645
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64
165
64
64
571
68
148
133
418
507
192
67
2,756
2,645
loans
hp & lease commitments
Accruals and Deferred Income
468
710
350
96
other liabilities
provisions
total long term liabilities
468
710
350
96
total liabilities
532
875
414
160
571
68
148
133
418
507
192
67
2,756
2,645
net assets
-45
-573
-102
-44
-43
-42
-39
-36
-33
-30
-27
-24
68
-2,706
-2,613
total shareholders funds
-45
-573
-102
-44
-43
-42
-39
-36
-33
-30
-27
-24
68
-2,706
-2,613
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
704
-471
-58
-1
-1
-3
-3
3,582
-5
-5
-4
-92
-93
-93
-109
Depreciation
Amortisation
Tax
-176
-716
Stock
Debtors
185
-10
196
-412
502
-83
12
97
Creditors
-101
101
-507
503
-80
15
-285
-89
315
125
67
-2,756
2,756
Accruals and Deferred Income
-242
360
254
96
Deferred Taxes & Provisions
Cash flow from operations
2,484
-94
310
121
-25
-2,849
2,663
-109
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,645
2,645
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,869
2,867
-2,504
interest
2
2
1
cash flow from financing
-2,869
2
2
1
2,867
-2,645
141
cash and cash equivalents
cash
-385
-92
312
122
-25
18
18
32
overdraft
change in cash
-385
-92
312
122
-25
18
18
32
bushy hayes farm (no.4.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bushy hayes farm (no.4.) limited. Get real-time insights into bushy hayes farm (no.4.) limited's credit score, group structure and payment trends.
Bushy Hayes Farm (no.4.) Limited Competitor Analysis
Perform a competitor analysis for bushy hayes farm (no.4.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
bushy hayes farm (no.4.) limited Ownership
BUSHY HAYES FARM (NO.4.) LIMITED group structure
Bushy Hayes Farm (No.4.) Limited has no subsidiary companies.
Ultimate parent company
BUSHY HAYES FARM (NO.4.) LIMITED
02070630
BUSHY HAYES FARM (NO.4.) LIMITED Shareholders
The sole shareholder of Bushy Hayes Farm (No.4.) Limited is Daniel Thomas Lawrence.
daniel thomas lawrence
100%
bushy hayes farm (no.4.) limited directors
Bushy Hayes Farm (No.4.) Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Lawrence (Jan 2012) and
Mr Daniel Lawrence (Jan 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
flashplace limited (February 1987)
accountant
PAT TOMLINSON ACCOUNTANCY LTD
auditor
-
address
1st floor 39-40 high street, taunton, TA1 3PN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bushy hayes farm (no.4.) 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 bushy hayes farm (no.4.) limited.
bushy hayes farm (no.4.) 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.
Click to start generating capital raising & share issue transactions for BUSHY HAYES FARM (NO.4.) LIMITED. This can take several minutes, an email will notify you when this has completed.
bushy hayes farm (no.4.) limitedCompanies House Filings - See Documents
