Pomanda estimates the enterprise value of HEATH FARM LIMITED at £3.9m based on a Turnover of £4.9m and 0.79x industry multiple (adjusted for size and gross margin).
heath farm limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of HEATH FARM LIMITED at £3.6m based on an EBITDA of £622.7k and a 5.76x industry multiple (adjusted for size and gross margin).
heath farm limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of HEATH FARM LIMITED at £9.4m based on Net Assets of £4.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heath Farm LimitedOverview
Heath Farm Limited is a live company located in fareham, PO15 7AD with a Companies House number of 02582284. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1991, it's largest shareholder is
chp investments 3 limited
with a 100% stake. Heath Farm Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heath Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£3.7m)
£4.9m - Heath Farm Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heath Farm Limited
- - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (38.2%)
59.3% - Heath Farm Limited
38.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.1%)
6% - Heath Farm Limited
6.1% - Industry AVG
Employees
with 94 employees, this is above the industry average (23)
94 - Heath Farm Limited
23 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£48.2k)
£27.3k - Heath Farm Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£152.6k)
£52.6k - Heath Farm Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (40 days)
86 days - Heath Farm Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (33 days)
334 days - Heath Farm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Heath Farm Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (61.4%)
80.4% - Heath Farm Limited
61.4% - Industry AVG
HEATH FARM LIMITED financials
EXPORT
Heath Farm Limited's latest turnover from August 2023 is £4.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Heath Farm Limited has 94 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,942,190
349,531
349,556
349,590
Other Income Or Grants
Cost Of Sales
2,009,993
288,133
285,341
280,706
Gross Profit
2,932,197
61,398
64,215
68,884
Admin Expenses
2,635,522
252,733
226,978
204,403
163,284
135,661
114,920
133,913
90,104
94,185
240,310
-122,995
-162,617
-10,587
-600,791
Operating Profit
296,675
-252,733
-226,978
-204,403
-163,284
-135,661
-114,920
-133,913
-90,104
-94,185
-240,310
184,393
226,832
79,471
600,791
Interest Payable
Interest Receivable
3
3
67
Pre-Tax Profit
296,678
-252,733
-226,978
-204,403
-163,284
-135,661
-114,920
-133,913
-90,104
-94,185
-240,310
184,393
226,835
79,471
600,858
Tax
97,799
181,854
44,953
56,446
74,148
74,289
86,854
103,425
55,510
36,862
50,668
-74,307
35,612
-43,991
-168,240
Profit After Tax
394,477
-70,879
-182,025
-147,957
-89,136
-61,372
-28,066
-30,488
-34,594
-57,323
-189,642
110,086
262,447
35,480
432,618
Dividends Paid
Retained Profit
394,477
-70,879
-182,025
-147,957
-89,136
-61,372
-28,066
-30,488
-34,594
-57,323
-189,642
110,086
262,447
35,480
432,618
Employee Costs
2,570,799
37,976
38,151
75,428
75,234
36,819
73,570
71,958
70,600
Number Of Employees
94
1
3
3
1
1
1
1
2
2
1
2
2
2
EBITDA*
622,745
361
-391
-65
-35
2,784
16,600
-95
-182
-157,961
288,392
307,076
143,399
660,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
13,427,793
10,952,022
10,011,421
9,331,424
8,418,551
6,843,099
5,517,639
5,949,159
6,000,000
3,399,590
3,493,593
3,559,464
3,631,642
3,756,459
2,488,239
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
13,427,794
10,952,023
10,011,422
9,331,425
8,418,552
6,843,100
5,517,640
5,949,160
6,000,001
3,399,591
3,493,594
3,559,465
3,631,643
3,756,460
2,488,240
Stock & work in progress
Trade Debtors
1,165,683
707,651
Group Debtors
7,632,067
124,347
115,668
91,585
77,210
281,969
231,595
179,755
130,566
259,915
259,915
1,685,993
1,238,998
782,840
Misc Debtors
122,892
8,408
1,940
8,408
8,407
66
2,037
147,622
112,118
61,450
136,377
108,740
Cash
12,343
749
4,815
4,880
5,076
76
76
20,557
74,955
24,985
24,768
25,493
26,804
misc current assets
total current assets
8,932,985
132,755
117,608
100,742
90,432
286,849
236,737
181,868
130,642
428,094
446,988
1,772,428
1,400,143
917,073
734,455
total assets
22,360,779
11,084,778
10,129,030
9,432,167
8,508,984
7,129,949
5,754,377
6,131,028
6,130,643
3,827,685
3,940,582
5,331,893
5,031,786
4,673,533
3,222,695
Bank overdraft
Bank loan
Trade Creditors
1,841,706
2,628
1,662,240
Group/Directors Accounts
15,793,127
8,758,753
7,673,970
6,866,446
5,830,445
4,179,739
2,900,443
3,185,671
3,132,654
2,100,295
2,161,756
3,358,466
3,166,243
2,984,157
other short term finances
hp & lease commitments
other current liabilities
73,492
2,973
3,622
2,973
2,973
188,570
10,407
35,350
3,259
3,259
4,959
7,161
93,441
total current liabilities
17,708,325
8,761,726
7,677,592
6,869,419
5,833,418
4,368,309
2,910,850
3,221,021
3,135,913
2,106,182
2,161,756
3,363,425
3,173,404
3,077,598
1,662,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
266,834
344,744
402,251
331,536
296,397
293,335
313,850
352,264
406,499
total long term liabilities
266,834
344,744
402,251
331,536
296,397
293,335
313,850
352,264
406,499
total liabilities
17,975,159
9,106,470
8,079,843
7,200,955
6,129,815
4,661,644
3,224,700
3,573,285
3,542,412
2,106,182
2,161,756
3,363,425
3,173,404
3,077,598
1,662,240
net assets
4,385,620
1,978,308
2,049,187
2,231,212
2,379,169
2,468,305
2,529,677
2,557,743
2,588,231
1,721,503
1,778,826
1,968,468
1,858,382
1,595,935
1,560,455
total shareholders funds
4,385,620
1,978,308
2,049,187
2,231,212
2,379,169
2,468,305
2,529,677
2,557,743
2,588,231
1,721,503
1,778,826
1,968,468
1,858,382
1,595,935
1,560,455
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
296,675
-252,733
-226,978
-204,403
-163,284
-135,661
-114,920
-133,913
-90,104
-94,185
-240,310
184,393
226,832
79,471
600,791
Depreciation
326,070
253,094
226,587
204,338
163,249
138,445
131,520
133,913
90,009
94,003
82,349
103,999
80,244
63,928
59,448
Amortisation
Tax
97,799
181,854
44,953
56,446
74,148
74,289
86,854
103,425
55,510
36,862
50,668
-74,307
35,612
-43,991
-168,240
Stock
Debtors
8,787,887
15,147
17,615
14,376
-196,352
50,308
49,869
51,226
-276,971
35,504
-1,375,410
372,068
483,795
183,929
707,651
Creditors
1,841,706
-2,628
2,628
-1,662,240
1,662,240
Accruals and Deferred Income
70,519
-649
649
-185,597
178,163
-24,943
32,091
3,259
-4,959
-2,202
-86,280
93,441
Deferred Taxes & Provisions
-77,910
-57,507
70,715
35,139
3,062
-20,515
-38,414
-54,235
406,499
Cash flow from operations
-6,233,028
108,912
98,311
77,144
87,930
184,413
-9,772
30,055
736,257
7,063
1,263,158
-160,185
-227,387
-1,653,320
1,446,588
Investing Activities
capital expenditure
-2,801,841
-1,193,695
-906,584
-1,117,211
-1,738,701
-1,463,905
300,000
-83,072
-2,690,419
-16,478
-31,821
44,573
-1,332,148
-2,547,687
Change in Investments
1
cash flow from investments
-2,801,841
-1,193,695
-906,584
-1,117,211
-1,738,701
-1,463,905
300,000
-83,072
-2,690,419
-16,478
-31,821
44,573
-1,332,148
-2,547,688
Financing Activities
Bank loans
Group/Directors Accounts
7,034,374
1,084,783
807,524
1,036,001
1,650,706
1,279,296
-285,228
53,017
1,032,359
-61,461
-1,196,710
192,223
182,086
2,984,157
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,012,835
901,322
1,127,837
interest
3
3
67
cash flow from financing
9,047,212
1,084,783
807,524
1,036,001
1,650,706
1,279,296
-285,228
53,017
1,933,681
-61,461
-1,196,710
192,223
182,089
2,984,157
1,127,904
cash and cash equivalents
cash
12,343
-749
-4,066
-65
-196
5,000
-20,481
-54,398
49,970
217
-725
-1,311
26,804
overdraft
change in cash
12,343
-749
-4,066
-65
-196
5,000
-20,481
-54,398
49,970
217
-725
-1,311
26,804
heath farm 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 heath farm limited. Get real-time insights into heath farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for heath farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
CHP PROPERTY HOLDINGS LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
isp limited (May 1997)
bonusgreat limited (August 1993)
accountant
-
auditor
-
address
forum 4 solent business park, parkway, fareham, PO15 7AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
heath 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 18 charges/mortgages relating to heath farm limited. Currently there are 0 open charges and 18 have been satisfied in the past.
heath 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.
Click to start generating capital raising & share issue transactions for HEATH FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
heath farm limitedCompanies House Filings - See Documents
