eshott south farm limited
eshott south farm limited Company Information
Company Number
03093788
Website
-Registered Address
eshott south farm, felton, morpeth, northumberland, NE65 9ES
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01670787454
Next Accounts Due
December 2024
Group Structure
View All
Directors
Hugh Sanderson28 Years
Shareholders
hugh glenville howard sanderson 50%
nicola garbutt sanderson 50%
eshott south farm limited Estimated Valuation
Pomanda estimates the enterprise value of ESHOTT SOUTH FARM LIMITED at £3.7m based on a Turnover of £1.7m and 2.19x industry multiple (adjusted for size and gross margin).
eshott south farm limited Estimated Valuation
Pomanda estimates the enterprise value of ESHOTT SOUTH FARM LIMITED at £2.1m based on an EBITDA of £424.9k and a 4.95x industry multiple (adjusted for size and gross margin).
eshott south farm limited Estimated Valuation
Pomanda estimates the enterprise value of ESHOTT SOUTH FARM LIMITED at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Eshott South Farm Limited Overview
Eshott South Farm Limited is a live company located in morpeth, NE65 9ES with a Companies House number of 03093788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1995, it's largest shareholder is hugh glenville howard sanderson with a 50% stake. Eshott South Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Eshott South Farm Limited Health Check
Pomanda's financial health check has awarded Eshott South Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£802.9k)
- Eshott South Farm Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.9%)
- Eshott South Farm Limited
1.9% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (74.2%)
- Eshott South Farm Limited
74.2% - Industry AVG
Profitability
an operating margin of 25.1% make it less profitable than the average company (36.8%)
- Eshott South Farm Limited
36.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Eshott South Farm Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Eshott South Farm Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £424k, this is more efficient (£174k)
- Eshott South Farm Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
- Eshott South Farm Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Eshott South Farm Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eshott South Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eshott South Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (62.6%)
8.6% - Eshott South Farm Limited
62.6% - Industry AVG
ESHOTT SOUTH FARM LIMITED financials
Eshott South Farm Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Eshott South Farm Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 781,533 | 823,743 | 877,111 | 852,115 | 895,140 | 841,352 | 887,930 | 887,178 | 910,621 | 899,721 | 572,371 | 572,493 | 572,615 | 572,737 | 572,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,331 | 33,826 | 7,000 | 7,700 | 8,400 | 9,100 | 9,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 781,533 | 823,743 | 877,111 | 852,115 | 895,140 | 841,352 | 887,930 | 887,178 | 937,202 | 934,797 | 579,371 | 580,193 | 581,015 | 581,837 | 582,659 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,348 | 67,467 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 460,053 | 246,957 | 158,064 | 195,867 | 234,889 | 285,603 | 209,772 | 194,593 | 42,510 | 6,795 | 0 | 0 | 0 | 1,853 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,664 | 7,107 | 6,450 | 6,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,261 | 128,768 | 135,254 | 133,617 | 134,845 | 131,884 | 181,255 |
| misc current assets | 0 | 0 | 0 | 0 | 5,778 | 2,324 | 2,120 | 2,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,717 | 254,064 | 164,514 | 202,405 | 240,667 | 287,927 | 211,892 | 196,711 | 216,119 | 203,030 | 135,254 | 133,617 | 134,845 | 133,737 | 181,255 |
| total assets | 1,249,250 | 1,077,807 | 1,041,625 | 1,054,520 | 1,135,807 | 1,129,279 | 1,099,822 | 1,083,889 | 1,153,321 | 1,137,827 | 714,625 | 713,810 | 715,860 | 715,574 | 763,914 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 100,695 | 266,575 | 239,867 | 240,350 | 320,679 | 363,320 | 353,914 | 388,898 | 381,727 | 391,780 | 3,008 | 2,808 | 2,006 | 1,858 | 2,503 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,695 | 266,575 | 239,867 | 240,350 | 320,679 | 363,320 | 353,914 | 388,898 | 381,727 | 391,780 | 3,008 | 2,808 | 2,006 | 1,858 | 2,503 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,970 | 13,848 | 20,632 | 27,321 | 20,588 | 10,437 | 16,359 | 22,281 | 32,423 | 18,968 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,970 | 13,848 | 20,632 | 27,321 | 20,588 | 10,437 | 16,359 | 22,281 | 35,595 | 18,968 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,665 | 280,423 | 260,499 | 267,671 | 341,267 | 373,757 | 370,273 | 411,179 | 417,322 | 410,748 | 3,008 | 2,808 | 2,006 | 1,858 | 2,503 |
| net assets | 1,141,585 | 797,384 | 781,126 | 786,849 | 794,540 | 755,522 | 729,549 | 672,710 | 735,999 | 727,079 | 711,617 | 711,002 | 713,854 | 713,716 | 761,411 |
| total shareholders funds | 1,141,585 | 797,384 | 781,126 | 786,849 | 794,540 | 755,522 | 729,549 | 672,710 | 735,999 | 727,079 | 711,617 | 711,002 | 713,854 | 713,716 | 761,411 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 52,985 | 8,176 | 122 | 122 | 122 | 122 | 122 | ||||||||
| Amortisation | 8,495 | 1,649 | 700 | 700 | 700 | 700 | 700 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,348 | 17,881 | 67,467 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 213,653 | 89,550 | -37,891 | -32,484 | -50,714 | 75,831 | 15,179 | 152,083 | 35,715 | 6,795 | 0 | 0 | -1,853 | 1,853 | 0 |
| Creditors | -165,880 | 26,708 | -483 | -80,329 | -42,641 | 9,406 | -34,984 | 7,171 | -10,053 | 388,772 | 200 | 802 | 148 | -645 | 2,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,172 | 3,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | 0 | 1,250 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -6,878 | -6,784 | -6,689 | 6,733 | 10,151 | -5,922 | -5,922 | -10,142 | 13,455 | 18,968 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,261 | -40,507 | -6,486 | 1,637 | -1,228 | 2,961 | -49,371 | 181,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,261 | -40,507 | -6,486 | 1,637 | -1,228 | 2,961 | -49,371 | 181,255 |
eshott south farm limited Credit Report and Business Information
Eshott South Farm Limited Competitor Analysis
Perform a competitor analysis for eshott south farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eshott south farm limited Ownership
ESHOTT SOUTH FARM LIMITED group structure
Eshott South Farm Limited has no subsidiary companies.
Ultimate parent company
ESHOTT SOUTH FARM LIMITED
03093788
eshott south farm limited directors
Eshott South Farm Limited currently has 1 director, Mr Hugh Sanderson serving since Aug 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Sanderson | England | 72 years | Aug 1995 | - | Director |
P&L
March 2023turnover
1.7m
+92%
operating profit
424.9k
0%
gross margin
32.7%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.43%
total assets
1.2m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
eshott south farm limited company details
company number
03093788
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
eshott south farm, felton, morpeth, northumberland, NE65 9ES
last accounts submitted
March 2023
eshott south 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 did not find charges/mortgages relating to eshott south farm limited.
eshott south farm limited Companies House Filings - See Documents
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