Holyoaks Farm Limited

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holyoaks farm limited Company Information

Live

MatureMicroDeclining

Company Number

02900929

Website

Registered Address

nevill holt hall, nevill holt, market harborough, LE16 8EG

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Ross19 Years

Shareholders

mr david peter john ross 100%

holyoaks farm limited Estimated Valuation

£904k

Pomanda estimates the enterprise value of HOLYOAKS FARM LIMITED at £904k based on Net Assets of £1.1m and 0.85x industry multiple (adjusted for liquidity).

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Holyoaks Farm Limited is a live company located in market harborough, LE16 8EG with a Companies House number of 02900929. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1994, it's largest shareholder is mr david peter john ross with a 100% stake. Holyoaks Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Holyoaks Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £304.8k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)

EXPORT

Holyoaks Farm Limited's latest turnover from December 2022 is estimated at £304.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Holyoaks Farm Limited has 1 employee and maintains cash reserves of £28.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	304,757	229,348	199,385	399,473	339,551	351,379	299,073	672,596	668,011	868,010	956,196	612,251	861,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	217,294	165,256	147,269	289,343	241,434	244,527	212,740	474,062	467,312	585,733	608,489	380,083	549,844	0
Gross Profit	87,463	64,092	52,116	110,129	98,117	106,852	86,333	198,534	200,699	282,277	347,707	232,168	311,555	0
Admin Expenses	17,722	22,006	-5,102	80,560	40,341	66,914	92,955	131,931	105,551	220,104	340,525	188,408	179,582	-98,910
Operating Profit	69,741	42,086	57,218	29,569	57,776	39,938	-6,622	66,603	95,148	62,173	7,182	43,760	131,973	98,910
Interest Payable	53,974	32,339	32,634	29,125	18,987	15,052	14,217	7,765	0	0	0	0	0	0
Interest Receivable	609	10	1	11	25	20	86	180	105	101	13	131	229	101
Pre-Tax Profit	16,377	9,757	24,585	456	38,814	24,906	-20,753	59,019	95,253	62,274	7,195	43,891	132,203	99,011
Tax	-3,112	-1,854	-4,671	-87	-7,375	-4,732	0	-11,804	-20,003	-14,323	-1,727	-11,412	-37,017	-27,723
Profit After Tax	13,265	7,903	19,914	369	31,439	20,174	-20,753	47,215	75,250	47,951	5,468	32,479	95,186	71,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,265	7,903	19,914	369	31,439	20,174	-20,753	47,215	75,250	47,951	5,468	32,479	95,186	71,288
Employee Costs	33,353	32,220	30,130	30,625	28,865	27,402	27,159	28,840	138,565	197,447	225,039	142,505	217,670	0
Number Of Employees	1	1	1	1	1	1	1	1	5	7	8	5	8	0
EBITDA*	72,799	42,086	57,218	37,474	65,679	47,841	1,281	66,603	95,148	62,173	7,182	43,837	132,051	98,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	986,348	974,115	974,115	974,115	1,159,148	1,040,008	997,288	997,288	997,288	997,288	997,288	997,288	997,365	997,443
Intangible Assets	0	0	0	0	7,905	15,808	23,711	31,614	0	0	0	0	0	0
Investments & Other	500,000	500,000	500,000	500,000	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	1,486,348	1,474,115	1,474,115	1,474,115	1,167,053	1,055,816	1,020,999	1,028,902	997,288	997,288	997,288	997,288	997,365	997,443
Stock & work in progress	260,887	135,755	113,513	172,887	129,777	144,334	116,822	101,978	191,918	128,569	192,723	194,483	214,208	159,958
Trade Debtors	14,919	0	18,191	42,235	61,125	57,425	53,218	134,627	46,462	70,087	70,789	62,521	116,947	62,260
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,929	4,686	9,800	7,414	12,179	2,574	20,133	17,063	0	0	0	0	0	0
Cash	28,114	6,710	1,107	1,671	1,356	5,294	2,597	66,070	5,980	36,151	4,222	820	51,409	40,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	318,849	147,151	142,611	224,207	204,437	209,627	192,770	319,738	244,360	234,807	267,734	257,824	382,564	262,574
total assets	1,805,197	1,621,266	1,616,726	1,698,322	1,371,490	1,265,443	1,213,769	1,348,640	1,241,648	1,232,095	1,265,022	1,255,112	1,379,929	1,260,017
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	22,772	25,907	17,267	90,812	59,446	55,444	51,813	132,059	189,014	295,791	350,068	209,782	227,553	99,676
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	67,779	8,432	10,312	4,407	19,261	9,128	4,439	7,518	0	0	0	0	0	0
total current liabilities	90,551	34,339	27,579	95,219	78,707	64,572	56,252	139,577	189,014	295,791	350,068	209,782	227,553	99,676
loans	623,924	512,362	522,486	547,477	315,481	247,105	216,022	238,913	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	0	0	0	0	0	0	0	0	161,312	120,232	146,833	282,677	422,202	525,353
provisions	22,137	19,245	14,626	16,313	0	0	0	0	0	0	0	0	0	0
total long term liabilities	646,061	531,607	537,112	563,790	315,481	247,105	216,022	238,913	161,312	120,232	146,833	282,677	422,202	525,353
total liabilities	736,612	565,946	564,691	659,009	394,188	311,677	272,274	378,490	350,326	416,023	496,901	492,459	649,755	625,029
net assets	1,068,585	1,055,320	1,052,035	1,039,313	977,302	953,766	941,495	970,150	891,322	816,072	768,121	762,653	730,174	634,988
total shareholders funds	1,068,585	1,055,320	1,052,035	1,039,313	977,302	953,766	941,495	970,150	891,322	816,072	768,121	762,653	730,174	634,988

	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	69,741	42,086	57,218	29,569	57,776	39,938	-6,622	66,603	95,148	62,173	7,182	43,760	131,973	98,910
Depreciation	3,058	0	0	0	0	0	0	0	0	0	0	77	78	78
Amortisation	0	0	0	7,905	7,903	7,903	7,903	0	0	0	0	0	0	0
Tax	-3,112	-1,854	-4,671	-87	-7,375	-4,732	0	-11,804	-20,003	-14,323	-1,727	-11,412	-37,017	-27,723
Stock	125,132	22,242	-59,374	43,110	-14,557	27,512	14,844	-89,940	63,349	-64,154	-1,760	-19,725	54,250	159,958
Debtors	25,162	-23,305	-21,658	-23,655	13,305	-13,352	-78,339	105,228	-23,625	-702	8,268	-54,426	54,687	62,260
Creditors	-3,135	8,640	-73,545	31,366	4,002	3,631	-80,246	-56,955	-106,777	-54,277	140,286	-17,771	127,877	99,676
Accruals and Deferred Income	59,347	-1,880	5,905	-14,854	10,133	4,689	-3,079	7,518	0	0	0	0	0	0
Deferred Taxes & Provisions	2,892	4,619	-1,687	16,313	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,503	52,674	64,252	50,757	73,691	37,269	-18,549	-9,926	-71,356	58,429	139,233	88,805	113,974	-51,277
Investing Activities
capital expenditure	-15,291	0	0	185,033	-119,140	-42,720	0	-31,614	0	0	0	0	0	-997,521
Change in Investments	0	0	0	500,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,291	0	0	-314,967	-119,140	-42,720	0	-31,614	0	0	0	0	0	-997,521
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	111,562	-10,124	-24,991	231,996	68,376	31,083	-22,891	238,913	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	-161,312	41,080	-26,601	-135,844	-139,525	-103,151	525,353
share issue	0	-4,618	-7,192	61,642	-7,903	-7,903	-7,902	31,613	0	0	0	0	0	563,700
interest	-53,365	-32,329	-32,633	-29,114	-18,962	-15,032	-14,131	-7,585	105	101	13	131	229	101
cash flow from financing	58,197	-47,071	-64,816	264,524	41,511	8,148	-44,924	101,629	41,185	-26,500	-135,831	-139,394	-102,922	1,089,154
cash and cash equivalents
cash	21,404	5,603	-564	315	-3,938	2,697	-63,473	60,090	-30,171	31,929	3,402	-50,589	11,053	40,356
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,404	5,603	-564	315	-3,938	2,697	-63,473	60,090	-30,171	31,929	3,402	-50,589	11,053	40,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLYOAKS FARM LIMITED group structure

Holyoaks Farm Limited has no subsidiary companies.

Ultimate parent company

HOLYOAKS FARM LIMITED

02900929

HOLYOAKS FARM LIMITED Shareholders

mr david peter john ross

100%

Holyoaks Farm Limited currently has 2 directors. The longest serving directors include Mr David Ross (Sep 2004) and Mr David Ross (Sep 2004).

officer	country	age	start	end	role
Mr David Ross	England	58 years	Sep 2004	-	Director
Mr David Ross		58 years	Sep 2004	-	Director

P&L

December 2022

turnover

304.8k

+33%

operating profit

69.7k

gross margin

28.7%

+2.7%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.01%

total assets

1.8m

+0.11%

cash

28.1k

+3.19%

net assets

Total assets minus all liabilities

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company number

02900929

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

February 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

nevill holt hall, nevill holt, market harborough, LE16 8EG

last accounts submitted

December 2022

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 7 charges/mortgages relating to holyoaks farm limited. Currently there are 1 open charges and 6 have been satisfied in the past.

holyoaks farm limited Company Information

holyoaks farm limited Estimated Valuation

holyoaks farm limited Estimated Valuation

holyoaks farm limited Estimated Valuation

Holyoaks Farm Limited Overview

Holyoaks Farm Limited Health Check

HOLYOAKS FARM LIMITED financials

holyoaks farm limited Credit Report and Business Information

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holyoaks farm limited Ownership

holyoaks farm limited directors

holyoaks farm limited company details

holyoaks farm limited Charges & Mortgages

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