haycroft farms limited
haycroft farms limited Company Information
Company Number
03032962
Next Accounts
May 2025
Directors
Shareholders
patrick robin david paul
Group Structure
View All
Industry
Mixed farming
Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Website
-haycroft farms limited Estimated Valuation
Pomanda estimates the enterprise value of HAYCROFT FARMS LIMITED at £219.2k based on a Turnover of £344.7k and 0.64x industry multiple (adjusted for size and gross margin).
haycroft farms limited Estimated Valuation
Pomanda estimates the enterprise value of HAYCROFT FARMS LIMITED at £0 based on an EBITDA of £-108.9k and a 4.02x industry multiple (adjusted for size and gross margin).
haycroft farms limited Estimated Valuation
Pomanda estimates the enterprise value of HAYCROFT FARMS LIMITED at £3.1m based on Net Assets of £2.2m and 1.41x industry multiple (adjusted for liquidity).
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Haycroft Farms Limited Overview
Haycroft Farms Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 03032962. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1995, it's largest shareholder is patrick robin david paul with a 100% stake. Haycroft Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.7k with declining growth in recent years.
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Haycroft Farms Limited Health Check
Pomanda's financial health check has awarded Haycroft Farms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £344.7k, make it smaller than the average company (£1m)
- Haycroft Farms Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
- Haycroft Farms Limited
8.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Haycroft Farms Limited
35.4% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (6.9%)
- Haycroft Farms Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Haycroft Farms Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Haycroft Farms Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£114.8k)
- Haycroft Farms Limited
£114.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haycroft Farms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haycroft Farms Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (116 days)
- Haycroft Farms Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Haycroft Farms Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (42.7%)
13.7% - Haycroft Farms Limited
42.7% - Industry AVG
HAYCROFT FARMS LIMITED financials
Haycroft Farms Limited's latest turnover from August 2023 is estimated at £344.7 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Haycroft Farms Limited has 5 employees and maintains cash reserves of £48 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 | 102,163 | 131,732 | 120,401 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 63,947 | 117,043 | 99,210 | ||||||||||||
| Gross Profit | 38,216 | 14,689 | 21,191 | ||||||||||||
| Admin Expenses | 204,783 | 93,114 | 56,931 | ||||||||||||
| Operating Profit | -166,567 | -78,425 | -35,740 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 73 | ||||||||||||||
| Pre-Tax Profit | -166,567 | -78,425 | -35,667 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -166,567 | -78,425 | -35,667 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -166,567 | -78,425 | -35,667 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 | ||||||||
| EBITDA* | -126,659 | -34,927 | -95 |
* 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 | 2,356,994 | 2,231,962 | 2,175,141 | 2,239,530 | 2,304,986 | 2,372,008 | 2,304,338 | 2,331,937 | 2,383,103 | 2,408,955 | 2,358,458 | 2,292,729 | 2,326,705 | 2,163,807 | 2,167,873 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,600,000 | ||||||||||||||
| Total Fixed Assets | 2,356,994 | 2,231,962 | 2,175,141 | 2,239,530 | 2,304,986 | 2,372,008 | 2,304,338 | 2,331,937 | 2,383,103 | 2,408,955 | 3,958,458 | 2,292,729 | 2,326,705 | 2,163,807 | 2,167,873 |
| Stock & work in progress | 37,331 | 69,803 | 57,211 | 72,312 | 63,900 | 70,290 | 56,375 | 63,840 | 50,820 | 44,460 | 50,640 | 39,120 | 46,200 | 19,390 | 47,400 |
| Trade Debtors | 7,434 | 2,925 | 10,152 | 9,333 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 88,428 | 8,657 | 1,660 | 18,890 | 13,514 | 6,317 | 10,197 | 5,257 | 6,535 | 1,196 | 528 | ||||
| Cash | 48,021 | 138,716 | 74,773 | 31,908 | 11,725 | 36,040 | 21,545 | 26,089 | 17,168 | 42,698 | 6,225 | 2,555 | 8,532 | 16,224 | 11,838 |
| misc current assets | |||||||||||||||
| total current assets | 173,780 | 217,176 | 133,644 | 123,110 | 89,139 | 112,647 | 88,117 | 95,186 | 75,422 | 90,083 | 67,017 | 51,008 | 61,267 | 36,810 | 59,766 |
| total assets | 2,530,774 | 2,449,138 | 2,308,785 | 2,362,640 | 2,394,125 | 2,484,655 | 2,392,455 | 2,427,123 | 2,458,525 | 2,499,038 | 4,025,475 | 2,343,737 | 2,387,972 | 2,200,617 | 2,227,639 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,901 | 43,258 | 28,006 | 29,112 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 345,801 | 2,588,594 | 2,402,903 | 22,582 | 18,538 | 27,121 | 17,967 | 18,378 | 20,106 | 40,376 | 48,358 | ||||
| total current liabilities | 345,801 | 2,588,594 | 2,402,903 | 22,582 | 18,538 | 27,121 | 17,967 | 18,378 | 20,901 | 43,258 | 28,006 | 29,112 | 20,106 | 40,376 | 48,358 |
| loans | 2,267,691 | 1,759,433 | 1,385,241 | 1,325,856 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,301,744 | 2,398,109 | 2,213,417 | 2,139,489 | 2,131,836 | 2,090,087 | 3,572,813 | 1,804,812 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,267,691 | 2,301,744 | 2,398,109 | 2,213,417 | 2,139,489 | 2,131,836 | 2,090,087 | 3,572,813 | 1,804,812 | 1,759,433 | 1,385,241 | 1,325,856 | |||
| total liabilities | 345,801 | 2,588,594 | 2,402,903 | 2,290,273 | 2,320,282 | 2,425,230 | 2,231,384 | 2,157,867 | 2,152,737 | 2,133,345 | 3,600,819 | 1,833,924 | 1,779,539 | 1,425,617 | 1,374,214 |
| net assets | 2,184,973 | -139,456 | -94,118 | 72,367 | 73,843 | 59,425 | 161,071 | 269,256 | 305,788 | 365,693 | 424,656 | 509,813 | 608,433 | 775,000 | 853,425 |
| total shareholders funds | 2,184,973 | -139,456 | -94,118 | 72,367 | 73,843 | 59,425 | 161,071 | 269,256 | 305,788 | 365,693 | 424,656 | 509,813 | 608,433 | 775,000 | 853,425 |
| 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 | -166,567 | -78,425 | -35,740 | ||||||||||||
| Depreciation | 71,606 | 55,775 | 64,389 | 65,456 | 67,022 | 69,146 | 55,904 | 54,766 | 55,119 | 57,248 | 47,513 | 36,011 | 39,908 | 43,498 | 35,645 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -32,472 | 12,592 | -15,101 | 8,412 | -6,390 | 13,915 | -7,465 | 13,020 | 6,360 | -6,180 | 11,520 | -7,080 | 26,810 | -28,010 | 47,400 |
| Debtors | 79,771 | 6,997 | -17,230 | 5,376 | 7,197 | -3,880 | 4,940 | -2,177 | 4,509 | -1,607,227 | 1,600,819 | 2,798 | 5,339 | 668 | 528 |
| Creditors | -20,901 | -22,357 | 15,252 | -1,106 | 29,112 | ||||||||||
| Accruals and Deferred Income | -2,242,793 | 185,691 | 2,380,321 | 4,044 | -8,583 | 9,154 | -411 | 18,378 | -20,106 | -20,270 | -7,982 | 48,358 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -179,078 | -15,567 | 335 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,267,691 | 2,267,691 | -1,759,433 | 374,192 | 59,385 | 1,325,856 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,301,744 | -96,365 | 184,692 | 73,928 | 7,653 | 41,749 | -1,482,726 | 1,768,001 | 1,804,812 | ||||||
| share issue | |||||||||||||||
| interest | 73 | ||||||||||||||
| cash flow from financing | 374,192 | 59,385 | 2,215,021 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -90,695 | 63,943 | 42,865 | 20,183 | -24,315 | 14,495 | -4,544 | 8,921 | -25,530 | 36,473 | 3,670 | -5,977 | -7,692 | 4,386 | 11,838 |
| overdraft | |||||||||||||||
| change in cash | -90,695 | 63,943 | 42,865 | 20,183 | -24,315 | 14,495 | -4,544 | 8,921 | -25,530 | 36,473 | 3,670 | -5,977 | -7,692 | 4,386 | 11,838 |
haycroft farms limited Credit Report and Business Information
Haycroft Farms Limited Competitor Analysis
Perform a competitor analysis for haycroft farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
haycroft farms limited Ownership
HAYCROFT FARMS LIMITED group structure
Haycroft Farms Limited has no subsidiary companies.
Ultimate parent company
HAYCROFT FARMS LIMITED
03032962
haycroft farms limited directors
Haycroft Farms Limited currently has 1 director, Mr Patrick Paul serving since Mar 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Paul | 78 years | Mar 1995 | - | Director |
P&L
August 2023turnover
344.7k
+8%
operating profit
-180.5k
0%
gross margin
35.5%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2m
-16.67%
total assets
2.5m
+0.03%
cash
48k
-0.65%
net assets
Total assets minus all liabilities
haycroft farms limited company details
company number
03032962
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
phasefuture limited (April 1995)
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
haycroft farms 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 1 charges/mortgages relating to haycroft farms limited. Currently there are 0 open charges and 1 have been satisfied in the past.
haycroft farms 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.
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haycroft farms limited Companies House Filings - See Documents
| date | description | view/download |
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