longmoor farm enterprises limited

2.5

longmoor farm enterprises limited Company Information

Share LONGMOOR FARM ENTERPRISES LIMITED
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Company Number

02247569

Registered 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

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Directors

Stephen Boardman33 Years

Michael Hodges33 Years

Shareholders

stephen harry boardman 75%

michael alwyn hodges 25%

longmoor farm enterprises limited Estimated Valuation

£18.5k - £529.7k

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

£18.5k - £529.7k

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

£18.5k - £529.7k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£1.8m)

£1m - Longmoor Farm Enterprises Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)

13% - Longmoor Farm Enterprises Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (42.6%)

26.3% - Longmoor Farm Enterprises Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5%)

0.5% - Longmoor Farm Enterprises Limited

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (35)

5 - Longmoor Farm Enterprises Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Longmoor Farm Enterprises Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.8k, this is more efficient (£93.1k)

£206.8k - Longmoor Farm Enterprises Limited

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (8 days)

93 days - Longmoor Farm Enterprises Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (34 days)

89 days - Longmoor Farm Enterprises Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longmoor Farm Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Longmoor Farm Enterprises Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Longmoor Farm Enterprises Limited Competitor Analysis

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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 Shareholders

stephen harry boardman 75%
michael alwyn hodges 25%

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).

officercountryagestartendrole
Mr Stephen Boardman73 years Mar 1991- Director
Mr Michael HodgesEngland63 years Mar 1991- Director

LONGMOOR FARM ENTERPRISES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,034,058955,695723,712725,476943,9831,233,165873,621280,680379,254383,639432,676316,987733,586822,3090
Other Income Or Grants000000000000000
Cost Of Sales762,232687,634537,521531,667674,627889,889638,388200,292276,723278,486314,009232,097529,546596,9390
Gross Profit271,826268,061186,191193,809269,356343,276235,23380,388102,531105,153118,66784,890204,040225,3700
Admin Expenses266,757271,357188,235186,713272,960199,375211,11747,71493,37798,744116,57190,571218,678224,745-19,993
Operating Profit5,069-3,296-2,0447,096-3,604143,90124,11632,6749,1546,4092,096-5,681-14,63862519,993
Interest Payable0000009,55917,7338,88309595000
Interest Receivable000000000000000
Pre-Tax Profit5,069-3,296-2,0447,096-3,604143,90114,55714,9412716,4092,001-5,776-14,63862519,993
Tax-1,26700-1,3480-27,341-2,766-2,988-54-1,346-46000-175-5,598
Profit After Tax3,802-3,296-2,0445,748-3,604116,56011,79111,9532175,0631,541-5,776-14,63845014,395
Dividends Paid000000000000000
Retained Profit3,802-3,296-2,0445,748-3,604116,56011,79111,9532175,0631,541-5,776-14,63845014,395
Employee Costs96,05995,13092,34687,84290,27289,260101,89932,72849,95649,32548,00047,18795,503109,1920
Number Of Employees555555623333670
EBITDA*5,069-3,296-2,0447,096-3,604143,90127,67132,67411,9289,9095,756-1,761-9,4703,38926,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets322,956326,171319,453321,214323,651325,349328,708328,263323,311326,085324,592323,169327,089319,869322,633
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000027,66645,9610000000
Total Fixed Assets322,956326,171319,453321,214323,651325,349356,374374,224323,311326,085324,592323,169327,089319,869322,633
Stock & work in progress000000192,400174,517172,069155,869190,270176,123218,616214,969187,838
Trade Debtors263,669216,235161,576165,366221,904238,8870035,28538,39337,69026,24133,60853,61050,267
Group Debtors000000000000000
Misc Debtors0000000011,8330015,397000
Cash000000000000000
misc current assets000000000000000
total current assets263,669216,235161,576165,366221,904238,887192,400174,517219,187194,262227,960217,761252,224268,579238,105
total assets586,625542,406481,029486,580545,555564,236548,774548,741542,498520,347552,552540,930579,313588,448560,738
Bank overdraft0000000294,134273,318002,920000
Bank loan000000000000000
Trade Creditors 186,727404,046339,373187,730203,497422,680407,77897,344138,622127,633146,50099,030417,310400,381362,005
Group/Directors Accounts00000004,8184,818000000
other short term finances000000000000000
hp & lease commitments00000009,5000005,383000
other current liabilities000000013,7408,4880016,364000
total current liabilities186,727404,046339,373187,730203,497422,680407,778419,536425,246127,633146,500123,697417,310400,381362,005
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities257,73600155,150204,1060000275,679294,080306,80245,79657,22268,338
provisions000000000000000
total long term liabilities257,73600155,150204,1060000275,679294,080306,80245,79657,22268,338
total liabilities444,463404,046339,373342,880407,603422,680407,778419,536425,246403,312440,580430,499463,106457,603430,343
net assets142,162138,360141,656143,700137,952141,556140,996129,205117,252117,035111,972110,431116,207130,845130,395
total shareholders funds142,162138,360141,656143,700137,952141,556140,996129,205117,252117,035111,972110,431116,207130,845130,395
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,069-3,296-2,0447,096-3,604143,90124,11632,6749,1546,4092,096-5,681-14,63862519,993
Depreciation0000003,55502,7743,5003,6603,9205,1682,7646,380
Amortisation000000000000000
Tax-1,26700-1,3480-27,341-2,766-2,988-54-1,346-46000-175-5,598
Stock00000-192,40017,8832,44816,200-34,40114,147-42,4933,64727,131187,838
Debtors47,43454,659-3,790-56,538-16,983211,221-18,295-1,1578,725703-3,9488,030-20,0023,34350,267
Creditors-217,31964,673151,643-15,767-219,18314,902310,434-41,27810,989-18,86747,470-318,28016,92938,376362,005
Accruals and Deferred Income000000-13,7405,2528,4880-16,36416,364000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-260,9516,718153,38946,519-205,804112,641322,011-7,6316,42623,39426,203-269,21423,81411,116144,675
Investing Activities
capital expenditure3,215-6,7181,7612,4371,6983,359-4,000-4,9520-4,993-5,0830-12,3880-329,013
Change in Investments000000000000000
cash flow from investments3,215-6,7181,7612,4371,6983,359-4,000-4,9520-4,993-5,0830-12,3880-329,013
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-4,81804,818000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-9,5009,50000-5,3835,383000
other long term liabilities257,7360-155,150-48,956204,106000-275,679-18,401-12,722261,006-11,426-11,11668,338
share issue00000-116,00000000000116,000
interest000000-9,559-17,733-8,8830-95-95000
cash flow from financing257,7360-155,150-48,956204,106-116,000-23,877-8,233-279,744-18,401-18,200266,294-11,426-11,116184,338
cash and cash equivalents
cash000000000000000
overdraft000000-294,13420,816273,3180-2,9202,920000
change in cash000000294,134-20,816-273,31802,920-2,920000

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

longmoor farm enterprises limited Companies House Filings - See Documents

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