vicarage farm estates limited
vicarage farm estates limited Company Information
Company Number
02803595
Website
-Registered Address
vicarage farm, drayton, near belbroughton, west midlands, DY9 0BL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Bache31 Years
Shareholders
elaine bache 75%
robert geoffrey bache 25%
vicarage farm estates limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE FARM ESTATES LIMITED at £707.2k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
vicarage farm estates limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE FARM ESTATES LIMITED at £3.8k based on an EBITDA of £870 and a 4.37x industry multiple (adjusted for size and gross margin).
vicarage farm estates limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE FARM ESTATES LIMITED at £536.6k based on Net Assets of £192.3k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vicarage Farm Estates Limited Overview
Vicarage Farm Estates Limited is a dissolved company that was located in near belbroughton, DY9 0BL with a Companies House number of 02803595. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1993, it's largest shareholder was elaine bache with a 75% stake. The last turnover for Vicarage Farm Estates Limited was estimated at £1.1m.
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Vicarage Farm Estates Limited Health Check
Pomanda's financial health check has awarded Vicarage Farm Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£270.8k)
- Vicarage Farm Estates Limited
£270.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
- Vicarage Farm Estates Limited
3.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Vicarage Farm Estates Limited
56% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.1%)
- Vicarage Farm Estates Limited
10.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
- Vicarage Farm Estates Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Vicarage Farm Estates Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is equally as efficient (£105.8k)
- Vicarage Farm Estates Limited
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (76 days)
- Vicarage Farm Estates Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Farm Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Farm Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Vicarage Farm Estates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (55%)
19.7% - Vicarage Farm Estates Limited
55% - Industry AVG
VICARAGE FARM ESTATES LIMITED financials
Vicarage Farm Estates Limited's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of £192.3 thousand. According to their latest financial statements, we estimate that Vicarage Farm Estates Limited has 11 employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,699 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,699 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 239,493 | 239,493 | 239,493 | 239,493 | 436,653 | 633,455 | 604,462 | 239,493 | 271,500 | 379,500 | 368,108 | 367,500 | 457,279 | 457,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,000 | 10,000 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 138 | 35,593 | 87,845 | 129,272 | 0 | 0 | 0 | 21,521 | 83,221 | 505 | 584 | 12 | 11 | 8 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 239,632 | 285,086 | 337,338 | 369,069 | 436,653 | 633,455 | 604,462 | 598,362 | 354,721 | 380,005 | 368,692 | 367,512 | 457,290 | 457,110 |
| total assets | 239,632 | 285,086 | 337,338 | 369,069 | 436,653 | 633,455 | 604,462 | 598,362 | 354,721 | 380,005 | 368,692 | 367,512 | 457,290 | 471,809 |
| Bank overdraft | 0 | 5,522 | 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 | 0 | 0 | 1 | 0 | 170,334 | 338,293 | 333,043 | 352,904 | 147,965 | 240,165 | 236,734 | 235,554 | 341,362 | 284,336 |
| 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 | 47,304 | 42,005 | 141,558 | 172,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,304 | 47,527 | 141,559 | 172,628 | 170,334 | 338,293 | 333,043 | 352,904 | 147,965 | 240,165 | 236,734 | 235,554 | 341,362 | 284,336 |
| loans | 0 | 44,477 | 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 | 1,777 | 5,543 | 3,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 44,477 | 0 | 0 | 1,777 | 5,543 | 3,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,304 | 92,004 | 141,559 | 172,628 | 172,111 | 343,836 | 336,406 | 352,904 | 147,965 | 240,165 | 236,734 | 235,554 | 341,362 | 284,336 |
| net assets | 192,328 | 193,082 | 195,779 | 196,441 | 264,542 | 289,619 | 268,056 | 245,458 | 206,756 | 139,840 | 131,958 | 131,958 | 115,928 | 187,473 |
| total shareholders funds | 192,328 | 193,082 | 195,779 | 196,441 | 264,542 | 289,619 | 268,056 | 245,458 | 206,756 | 139,840 | 131,958 | 131,958 | 115,928 | 187,473 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -337,348 | 337,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,000 | 0 | 9,696 | -196,856 | -196,802 | 28,993 | 364,969 | -32,007 | -108,000 | 11,392 | 608 | -89,779 | 177 | 457,102 |
| Creditors | 0 | -1 | 1 | -170,334 | -167,959 | 5,250 | -19,861 | 204,939 | -92,200 | 3,431 | 1,180 | -105,808 | 57,026 | 284,336 |
| Accruals and Deferred Income | 5,299 | -99,553 | -31,070 | 170,851 | -3,766 | 2,180 | 3,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | -44,477 | 44,477 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,455 | -52,252 | -41,427 | 129,272 | 0 | 0 | -21,521 | -61,700 | 82,716 | -79 | 572 | 1 | 3 | 8 |
| overdraft | -5,522 | 5,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,933 | -57,774 | -41,427 | 129,272 | 0 | 0 | -21,521 | -61,700 | 82,716 | -79 | 572 | 1 | 3 | 8 |
vicarage farm estates limited Credit Report and Business Information
Vicarage Farm Estates Limited Competitor Analysis
Perform a competitor analysis for vicarage farm estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY9 area or any other competitors across 12 key performance metrics.
vicarage farm estates limited Ownership
VICARAGE FARM ESTATES LIMITED group structure
Vicarage Farm Estates Limited has no subsidiary companies.
Ultimate parent company
VICARAGE FARM ESTATES LIMITED
02803595
vicarage farm estates limited directors
Vicarage Farm Estates Limited currently has 1 director, Mr Robert Bache serving since Apr 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bache | United Kingdom | 74 years | Apr 1993 | - | Director |
P&L
August 2022turnover
1.1m
+4%
operating profit
870.8
0%
gross margin
56.1%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
192.3k
0%
total assets
239.6k
-0.16%
cash
138
-1%
net assets
Total assets minus all liabilities
vicarage farm estates limited company details
company number
02803595
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
freemoney limited (May 1993)
last accounts submitted
August 2022
address
vicarage farm, drayton, near belbroughton, west midlands, DY9 0BL
accountant
E R GROVE & CO LIMITED
auditor
-
vicarage farm estates 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 vicarage farm estates limited.
vicarage farm estates limited Companies House Filings - See Documents
| date | description | view/download |
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