longmoor farm enterprises limited Company Information
Company Number
02247569
Website
www.longmoors.co.ukRegistered Address
kingswood lane, kingswood, aylesbury, buckinghamshire, HP18 0RH
Industry
Other retail sale in non-specialised stores
Telephone
01296770712
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stephen harry boardman 75%
michael alwyn hodges 25%
longmoor farm enterprises limited Estimated Valuation
The estimated valuation range for longmoor farm enterprises limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £18.5k to £529.7k
longmoor farm enterprises limited Estimated Valuation
The estimated valuation range for longmoor farm enterprises limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £18.5k to £529.7k
longmoor farm enterprises limited Estimated Valuation
The estimated valuation range for longmoor farm enterprises limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £18.5k to £529.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Longmoor Farm Enterprises Limited AI Business Plan
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Longmoor Farm Enterprises Limited Overview
Longmoor Farm Enterprises Limited is a live company located in aylesbury, HP18 0RH with a Companies House number of 02247569. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 1988, it's largest shareholder is stephen harry boardman with a 75% stake. Longmoor Farm Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Longmoor Farm Enterprises Limited Health Check
Pomanda's financial health check has awarded Longmoor Farm Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.8m)
- Longmoor Farm Enterprises Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)
- Longmoor Farm Enterprises Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (42.6%)
- Longmoor Farm Enterprises Limited
42.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5%)
- Longmoor Farm Enterprises Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Longmoor Farm Enterprises Limited
35 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Longmoor Farm Enterprises Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is more efficient (£93.1k)
- Longmoor Farm Enterprises Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (8 days)
- Longmoor Farm Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (34 days)
- Longmoor Farm Enterprises Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longmoor Farm Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longmoor Farm Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (61.9%)
75.8% - Longmoor Farm Enterprises Limited
61.9% - Industry AVG
longmoor farm enterprises limited Credit Report and Business Information
Longmoor Farm Enterprises Limited Competitor Analysis
Perform a competitor analysis for longmoor farm enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
longmoor farm enterprises limited Ownership
LONGMOOR FARM ENTERPRISES LIMITED group structure
Longmoor Farm Enterprises Limited has no subsidiary companies.
Ultimate parent company
LONGMOOR FARM ENTERPRISES LIMITED
02247569
longmoor farm enterprises limited directors
Longmoor Farm Enterprises Limited currently has 2 directors. The longest serving directors include Mr Stephen Boardman (Mar 1991) and Mr Michael Hodges (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Boardman | 73 years | Mar 1991 | - | Director | |
Mr Michael Hodges | England | 63 years | Mar 1991 | - | Director |
LONGMOOR FARM ENTERPRISES LIMITED financials
Longmoor Farm Enterprises Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £142.2 thousand. According to their latest financial statements, Longmoor Farm Enterprises Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
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 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 322,956 | 326,171 | 319,453 | 321,214 | 323,651 | 325,349 | 328,708 | 328,263 | 323,311 | 326,085 | 324,592 | 323,169 | 327,089 | 319,869 | 322,633 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 27,666 | 45,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 322,956 | 326,171 | 319,453 | 321,214 | 323,651 | 325,349 | 356,374 | 374,224 | 323,311 | 326,085 | 324,592 | 323,169 | 327,089 | 319,869 | 322,633 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 192,400 | 174,517 | 172,069 | 155,869 | 190,270 | 176,123 | 218,616 | 214,969 | 187,838 |
Trade Debtors | 263,669 | 216,235 | 161,576 | 165,366 | 221,904 | 238,887 | 0 | 0 | 35,285 | 38,393 | 37,690 | 26,241 | 33,608 | 53,610 | 50,267 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,833 | 0 | 0 | 15,397 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 263,669 | 216,235 | 161,576 | 165,366 | 221,904 | 238,887 | 192,400 | 174,517 | 219,187 | 194,262 | 227,960 | 217,761 | 252,224 | 268,579 | 238,105 |
total assets | 586,625 | 542,406 | 481,029 | 486,580 | 545,555 | 564,236 | 548,774 | 548,741 | 542,498 | 520,347 | 552,552 | 540,930 | 579,313 | 588,448 | 560,738 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,134 | 273,318 | 0 | 0 | 2,920 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 186,727 | 404,046 | 339,373 | 187,730 | 203,497 | 422,680 | 407,778 | 97,344 | 138,622 | 127,633 | 146,500 | 99,030 | 417,310 | 400,381 | 362,005 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,818 | 4,818 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 0 | 0 | 0 | 5,383 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,740 | 8,488 | 0 | 0 | 16,364 | 0 | 0 | 0 |
total current liabilities | 186,727 | 404,046 | 339,373 | 187,730 | 203,497 | 422,680 | 407,778 | 419,536 | 425,246 | 127,633 | 146,500 | 123,697 | 417,310 | 400,381 | 362,005 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 257,736 | 0 | 0 | 155,150 | 204,106 | 0 | 0 | 0 | 0 | 275,679 | 294,080 | 306,802 | 45,796 | 57,222 | 68,338 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 257,736 | 0 | 0 | 155,150 | 204,106 | 0 | 0 | 0 | 0 | 275,679 | 294,080 | 306,802 | 45,796 | 57,222 | 68,338 |
total liabilities | 444,463 | 404,046 | 339,373 | 342,880 | 407,603 | 422,680 | 407,778 | 419,536 | 425,246 | 403,312 | 440,580 | 430,499 | 463,106 | 457,603 | 430,343 |
net assets | 142,162 | 138,360 | 141,656 | 143,700 | 137,952 | 141,556 | 140,996 | 129,205 | 117,252 | 117,035 | 111,972 | 110,431 | 116,207 | 130,845 | 130,395 |
total shareholders funds | 142,162 | 138,360 | 141,656 | 143,700 | 137,952 | 141,556 | 140,996 | 129,205 | 117,252 | 117,035 | 111,972 | 110,431 | 116,207 | 130,845 | 130,395 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 3,555 | 2,774 | 3,500 | 3,660 | 3,920 | 5,168 | 2,764 | 6,380 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -192,400 | 17,883 | 2,448 | 16,200 | -34,401 | 14,147 | -42,493 | 3,647 | 27,131 | 187,838 |
Debtors | 47,434 | 54,659 | -3,790 | -56,538 | -16,983 | 211,221 | -18,295 | -1,157 | 8,725 | 703 | -3,948 | 8,030 | -20,002 | 3,343 | 50,267 |
Creditors | -217,319 | 64,673 | 151,643 | -15,767 | -219,183 | 14,902 | 310,434 | -41,278 | 10,989 | -18,867 | 47,470 | -318,280 | 16,929 | 38,376 | 362,005 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -13,740 | 5,252 | 8,488 | 0 | -16,364 | 16,364 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,818 | 0 | 4,818 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -9,500 | 9,500 | 0 | 0 | -5,383 | 5,383 | 0 | 0 | 0 |
other long term liabilities | 257,736 | 0 | -155,150 | -48,956 | 204,106 | 0 | 0 | 0 | -275,679 | -18,401 | -12,722 | 261,006 | -11,426 | -11,116 | 68,338 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -294,134 | 20,816 | 273,318 | 0 | -2,920 | 2,920 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 294,134 | -20,816 | -273,318 | 0 | 2,920 | -2,920 | 0 | 0 | 0 |
P&L
December 2023turnover
1m
+8%
operating profit
5.1k
0%
gross margin
26.3%
-6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142.2k
+0.03%
total assets
586.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
longmoor farm enterprises limited company details
company number
02247569
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
annoroute limited (May 1988)
incorporated
UK
address
kingswood lane, kingswood, aylesbury, buckinghamshire, HP18 0RH
last accounts submitted
December 2023
longmoor farm enterprises 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 6 charges/mortgages relating to longmoor farm enterprises limited. Currently there are 6 open charges and 0 have been satisfied in the past.
longmoor farm enterprises limited Companies House Filings - See Documents
date | description | view/download |
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