Pudlicote Farm Limited

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pudlicote farm limited Company Information

Live

MatureMicroDeclining

Company Number

02549385

Website

Registered Address

pudlicote house pudlicote lane, chipping norton, oxfordshire, OX7 3HX

Industry

Activities of agricultural holding companies

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Katherine Wickens11 Years

Bradley Wickens11 Years

Shareholders

bradley james wickens 99%

katherine maccrea wickens wickens 1%

pudlicote farm limited Estimated Valuation

£300.6k

Pomanda estimates the enterprise value of PUDLICOTE FARM LIMITED at £300.6k based on a Turnover of £278.1k and 1.08x industry multiple (adjusted for size and gross margin).

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Pudlicote Farm Limited is a live company located in oxfordshire, OX7 3HX with a Companies House number of 02549385. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in October 1990, it's largest shareholder is bradley james wickens with a 99% stake. Pudlicote Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Pudlicote Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £278.1k, make it smaller than the average company (£17.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)

EXPORT

Pudlicote Farm Limited's latest turnover from March 2023 is estimated at £278.1 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Pudlicote Farm Limited has 2 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	278,111	253,662	237,540	382,307	18,588,549	17,738,855	16,223,543	10,726,057	12,312,812	25,652,078	37,653,046	66,863	48,684	45,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,797	204,474	187,529	291,759	14,158,304	13,927,990	12,274,357	8,394,544	8,848,238	20,318,066	29,455,128	51,902	38,109	36,566
Gross Profit	65,314	49,188	50,011	90,548	4,430,245	3,810,864	3,949,187	2,331,513	3,464,575	5,334,012	8,197,918	14,961	10,575	8,437
Admin Expenses	152,934	75,208	174,437	331,152	4,445,884	3,884,985	3,488,635	2,335,307	3,627,177	5,400,615	8,203,676	-13,044	-55,083	-52,387
Operating Profit	-87,620	-26,020	-124,426	-240,604	-15,639	-74,121	460,552	-3,794	-162,602	-66,603	-5,758	28,005	65,658	60,824
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,738	692	131	72	0	0	158	542	275	80	31	0	0	0
Pre-Tax Profit	-84,882	-25,328	-124,295	-240,532	-15,639	-74,121	460,710	-3,252	-162,327	-66,523	-5,727	28,005	47,274	43,793
Tax	0	0	0	0	0	0	-92,142	0	0	0	0	-7,281	0	0
Profit After Tax	-84,882	-25,328	-124,295	-240,532	-15,639	-74,121	368,568	-3,252	-162,327	-66,523	-5,727	20,724	47,274	43,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,882	-25,328	-124,295	-240,532	-15,639	-74,121	368,568	-3,252	-162,327	-66,523	-5,727	20,724	47,274	43,793
Employee Costs	72,847	66,357	70,457	61,783	4,130,533	4,332,886	3,921,948	2,498,810	2,483,721	5,530,784	7,524,725	26,080	22,856	18,717
Number Of Employees	2	2	2	2	153	150	140	91	85	196	309	1	1	1
EBITDA*	-31,052	27,466	-82,373	-240,604	-15,639	-74,121	460,552	55,504	-112,602	7,233	-5,758	28,005	65,658	60,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,158,257	5,199,526	4,650,008	4,672,978	4,692,647	4,708,449	4,707,770	3,409,147	3,452,402	3,283,258	3,357,094	365,164	365,164	365,164
Intangible Assets	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	115,355	115,355	115,355	96,293	48,819
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,158,257	5,199,526	4,650,008	4,672,978	4,692,647	4,708,449	4,707,770	3,409,147	3,452,402	3,398,613	3,472,449	480,519	461,457	413,983
Stock & work in progress	84,890	121,399	147,069	183,389	0	0	0	57,013	52,865	0	0	0	0	0
Trade Debtors	3,196	4,055	3,256	44,338	319,218	237,715	182,480	34,541	22,251	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	163,539	165,646	115,290	269,349	0	0	0	0	0	0	0	0	0	0
Cash	62,864	65,967	118,501	144,470	0	0	0	126,526	90,130	19,677	12,238	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	314,489	357,067	384,116	641,546	319,218	237,715	182,480	218,080	165,246	19,677	12,238	0	0	0
total assets	5,472,746	5,556,593	5,034,124	5,314,524	5,011,865	4,946,164	4,890,250	3,627,227	3,617,648	3,418,290	3,484,687	480,519	461,457	413,983
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,987	41,009	0	34,097	4,929,282	4,847,942	4,717,907	3,392,727	3,379,896	3,018,211	3,018,085	8,190	9,852	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	76,998	83,817	55,925	153,785	0	0	0	0	0	0	0	0	0	1,210
total current liabilities	125,985	124,826	55,925	187,882	4,929,282	4,847,942	4,717,907	3,392,727	3,379,896	3,018,211	3,018,085	8,190	9,852	1,210
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,308,490	5,308,614	4,829,718	4,853,866	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,308,490	5,308,614	4,829,718	4,853,866	0	0	0	0	0	0	0	0	0	0
total liabilities	5,434,475	5,433,440	4,885,643	5,041,748	4,929,282	4,847,942	4,717,907	3,392,727	3,379,896	3,018,211	3,018,085	8,190	9,852	1,210
net assets	38,271	123,153	148,481	272,776	82,583	98,222	172,343	234,500	237,752	400,079	466,602	472,329	451,605	412,773
total shareholders funds	38,271	123,153	148,481	272,776	82,583	98,222	172,343	234,500	237,752	400,079	466,602	472,329	451,605	412,773

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-87,620	-26,020	-124,426	-240,604	-15,639	-74,121	460,552	-3,794	-162,602	-66,603	-5,758	28,005	65,658	60,824
Depreciation	56,568	53,486	42,053	0	0	0	0	59,298	50,000	73,836	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-92,142	0	0	0	0	-7,281	0	0
Stock	-36,509	-25,670	-36,320	183,389	0	0	-57,013	4,148	52,865	0	0	0	0	0
Debtors	-2,966	51,155	-195,141	-5,531	81,503	55,235	147,939	12,290	22,251	0	0	0	0	0
Creditors	7,978	41,009	-34,097	-4,895,185	81,340	130,035	1,325,180	12,831	361,685	126	3,009,895	-1,662	9,852	0
Accruals and Deferred Income	-6,819	27,892	-97,860	153,785	0	0	0	0	0	0	0	0	-1,210	1,210
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,582	70,882	17,131	-5,159,862	-15,802	679	1,602,664	51,897	173,967	7,359	3,004,137	19,062	74,300	62,034
Investing Activities
capital expenditure	-15,299	-603,004	-19,083	19,669	15,802	-679	-1,298,623	-16,043	-219,144	0	-2,991,930	0	0	-365,164
Change in Investments	0	0	0	0	0	0	0	0	-115,355	0	0	19,062	47,474	48,819
cash flow from investments	-15,299	-603,004	-19,083	19,669	15,802	-679	-1,298,623	-16,043	-103,789	0	-2,991,930	-19,062	-47,474	-413,983
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-124	478,896	-24,148	4,853,866	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	430,725	0	0	-430,725	0	0	0	0	0	-8,442	368,980
interest	2,738	692	131	72	0	0	158	542	275	80	31	0	0	0
cash flow from financing	2,614	479,588	-24,017	5,284,663	0	0	-430,567	542	275	80	31	0	-8,442	368,980
cash and cash equivalents
cash	-3,103	-52,534	-25,969	144,470	0	0	-126,526	36,396	70,453	7,439	12,238	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,103	-52,534	-25,969	144,470	0	0	-126,526	36,396	70,453	7,439	12,238	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUDLICOTE FARM LIMITED group structure

Pudlicote Farm Limited has no subsidiary companies.

Ultimate parent company

ORANGES ESTATE LLP

OC353005

1 parent

PUDLICOTE FARM LIMITED

02549385

PUDLICOTE FARM LIMITED Shareholders

bradley james wickens	98.97%
katherine maccrea wickens wickens	1.03%

Pudlicote Farm Limited currently has 2 directors. The longest serving directors include Ms Katherine Wickens (Sep 2012) and Mr Bradley Wickens (Sep 2012).

officer	country	age	start	end	role
Ms Katherine Wickens	United Kingdom	50 years	Sep 2012	-	Director
Mr Bradley Wickens	England	51 years	Sep 2012	-	Director

P&L

March 2023

turnover

278.1k

+10%

operating profit

-87.6k

gross margin

23.5%

+21.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

38.3k

-0.69%

total assets

5.5m

-0.02%

cash

62.9k

-0.05%

net assets

Total assets minus all liabilities

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company number

02549385

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

October 1990

age

accounts

Total Exemption Full

ultimate parent company

ORANGES ESTATE LLP

previous names

law 317 limited (January 1991)

incorporated

address

pudlicote house pudlicote lane, chipping norton, oxfordshire, OX7 3HX

last accounts submitted

March 2023

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 pudlicote farm limited.

pudlicote farm limited Company Information

pudlicote farm limited Estimated Valuation

pudlicote farm limited Estimated Valuation

pudlicote farm limited Estimated Valuation

Pudlicote Farm Limited Overview

Pudlicote Farm Limited Health Check

PUDLICOTE FARM LIMITED financials

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pudlicote farm limited Ownership

pudlicote farm limited directors

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