Coombe Lake Farms Limited

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coombe lake farms limited Company Information

Live

MatureMicroHealthy

Company Number

03187203

Website

www.fyrnelake.com

Registered Address

albert goodman lupin way, yeovil, somerset, BA22 8WW

Industry

Growing of other perennial crops

Specialised design activities

Telephone

01980622471

Next Accounts Due

January 2026

Group Structure

View All

Directors

Dominic Gore-Andrews16 Years

Christopher Curry7 Years

Shareholders

cynthia fullerton gore-andrews 100%

dominic charles alexander gore-andrews 0%

coombe lake farms limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of COOMBE LAKE FARMS LIMITED at £2.6m based on Net Assets of £1.3m and 2.03x industry multiple (adjusted for liquidity).

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Coombe Lake Farms Limited is a live company located in somerset, BA22 8WW with a Companies House number of 03187203. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in April 1996, it's largest shareholder is cynthia fullerton gore-andrews with a 100% stake. Coombe Lake Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Coombe Lake Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £244.7k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)

EXPORT

Coombe Lake Farms Limited's latest turnover from April 2024 is estimated at £244.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Coombe Lake Farms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	244,699	398,041	303,628	190,470	317,690	300,811	211,318	170,504	21,176	43,499	22,761	11,795	15,545	16,179	46,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,074	315,986	226,014	141,925	243,566	215,244	155,242	127,044	15,187	30,412	15,817	8,524	11,012	11,423	33,979
Gross Profit	54,625	82,055	77,615	48,545	74,124	85,567	56,076	43,460	5,989	13,088	6,944	3,272	4,534	4,757	12,754
Admin Expenses	44,513	70,292	67,348	50,667	64,288	108,848	55,782	-1,329,287	1,099	44,596	74,388	4,747	-15,671	16,365	-349,374
Operating Profit	10,112	11,763	10,267	-2,122	9,836	-23,281	294	1,372,747	4,890	-31,508	-67,444	-1,475	20,205	-11,608	362,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	212	816	873	637	732	1,081	1,103	596
Pre-Tax Profit	10,112	11,763	10,267	-2,122	9,836	-23,281	296	1,372,959	5,706	-30,635	-66,807	-743	21,286	-10,505	362,724
Tax	-2,528	-2,941	-1,951	0	-1,869	0	-56	-260,862	-1,141	0	0	0	-5,109	0	-101,563
Profit After Tax	7,584	8,822	8,316	-2,122	7,967	-23,281	240	1,112,097	4,565	-30,635	-66,807	-743	16,177	-10,505	261,161
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,584	8,822	8,316	-2,122	7,967	-23,281	240	1,112,097	4,565	-30,635	-66,807	-743	16,177	-10,505	261,161
Employee Costs	58,711	68,754	65,941	65,401	62,954	73,657	76,122	106,744	38,080	36,359	30,065	27,916	31,163	26,117	23,852
Number Of Employees	2	2	2	2	2	2	2	3	1	1	1	1	1	1	1
EBITDA*	10,112	11,763	10,267	-2,122	9,836	-23,281	294	1,372,747	6,479	-30,110	-66,148	1,219	24,096	-7,687	364,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,122,975	1,125,312	1,131,317	1,129,430	1,129,909	1,135,014	1,132,389	1,115,905	1,117,390	1,111,139	1,111,829	1,100,048	742,543	743,585	735,755
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,622	4,242	6,862
Investments & Other	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,122,975	1,125,312	1,131,317	1,129,430	1,129,909	1,135,014	1,132,389	1,115,905	1,117,392	1,111,141	1,111,831	1,100,050	744,167	747,829	742,619
Stock & work in progress	0	0	0	0	0	0	0	182,212	0	0	0	0	0	0	0
Trade Debtors	182,034	172,944	159,091	157,090	162,803	152,233	182,402	0	970	9,979	6,225	2,298	224	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	800	168,627	157,849	191,230	63,391	229,342	202,869	238,361
misc current assets	0	0	258	0	130	0	0	0	0	0	0	0	0	0	0
total current assets	182,034	172,944	159,349	157,090	162,933	152,233	182,402	183,012	169,597	167,828	197,455	65,689	229,566	202,869	238,361
total assets	1,305,009	1,298,256	1,290,666	1,286,520	1,292,842	1,287,247	1,314,791	1,298,917	1,286,989	1,278,969	1,309,286	1,165,739	973,733	950,698	980,980
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	146	0	0	8	0	885	1,567	1,971	15,847	12,392	12,074	7,192	15,073	8,215	27,992
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	146	0	0	8	0	885	1,567	1,971	15,847	12,392	12,074	7,192	15,073	8,215	27,992
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	12,027	13,004	14,236	18,398	22,606	24,093	27,674	11,636	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	12,027	13,004	14,236	18,398	22,606	24,093	27,674	11,636	0	0	0	0	0	0	0
total liabilities	12,173	13,004	14,236	18,406	22,606	24,978	29,241	13,607	15,847	12,392	12,074	7,192	15,073	8,215	27,992
net assets	1,292,836	1,285,252	1,276,430	1,268,114	1,270,236	1,262,269	1,285,550	1,285,310	1,271,142	1,266,577	1,297,212	1,158,547	958,660	942,483	952,988
total shareholders funds	1,292,836	1,285,252	1,276,430	1,268,114	1,270,236	1,262,269	1,285,550	1,285,310	1,271,142	1,266,577	1,297,212	1,158,547	958,660	942,483	952,988

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	10,112	11,763	10,267	-2,122	9,836	-23,281	294	1,372,747	4,890	-31,508	-67,444	-1,475	20,205	-11,608	362,128
Depreciation	0	0	0	0	0	0	0	0	1,589	1,398	1,296	1,330	1,271	1,301	1,037
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,364	2,620	2,620	1,001
Tax	-2,528	-2,941	-1,951	0	-1,869	0	-56	-260,862	-1,141	0	0	0	-5,109	0	-101,563
Stock	0	0	0	0	0	0	-182,212	182,212	0	0	0	0	0	0	0
Debtors	9,090	13,853	2,001	-5,713	10,570	-30,169	182,402	-970	-9,009	3,754	3,927	2,074	224	0	0
Creditors	146	0	-8	8	-885	-682	-404	-13,876	3,455	318	4,882	-7,881	6,858	-19,777	27,992
Accruals and Deferred Income	-977	-1,232	-4,162	-4,208	-1,487	-3,581	16,038	11,636	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,337	-6,263	2,145	-609	-4,975	2,625	15,682	928,403	17,802	-33,546	-65,193	-8,736	25,621	-27,464	290,595
Investing Activities
capital expenditure	2,337	6,005	-1,887	479	5,105	-2,625	-16,484	1,485	-7,840	-708	-13,077	-358,577	-229	-9,131	-744,655
Change in Investments	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
cash flow from investments	2,337	6,005	-1,887	479	5,105	-2,625	-16,484	1,487	-7,840	-708	-13,077	-358,577	-229	-9,131	-744,657
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,097,929	0	0	205,472	200,630	0	0	691,827
interest	0	0	0	0	0	0	2	212	816	873	637	732	1,081	1,103	596
cash flow from financing	0	0	0	0	0	0	2	-1,097,717	816	873	206,109	201,362	1,081	1,103	692,423
cash and cash equivalents
cash	0	0	0	0	0	0	-800	-167,827	10,778	-33,381	127,839	-165,951	26,473	-35,492	238,361
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	-800	-167,827	10,778	-33,381	127,839	-165,951	26,473	-35,492	238,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOMBE LAKE FARMS LIMITED group structure

Coombe Lake Farms Limited has no subsidiary companies.

Ultimate parent company

COOMBE LAKE FARMS LIMITED

03187203

COOMBE LAKE FARMS LIMITED Shareholders

cynthia fullerton gore-andrews	100%
dominic charles alexander gore-andrews	0%

Coombe Lake Farms Limited currently has 2 directors. The longest serving directors include Mr Dominic Gore-Andrews (Dec 2007) and Mr Christopher Curry (Jan 2017).

officer	country	age	start	end	role
Mr Dominic Gore-Andrews	United Kingdom	64 years	Dec 2007	-	Director
Mr Christopher Curry	United Kingdom	62 years	Jan 2017	-	Director

P&L

April 2024

turnover

244.7k

-39%

operating profit

10.1k

gross margin

22.4%

+8.29%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.01%

total assets

1.3m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03187203

Type

Private limited with Share Capital

industry

01290 - Growing of other perennial crops

74100 - Specialised design activities

incorporation date

April 1996

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

albert goodman lupin way, yeovil, somerset, BA22 8WW

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.

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coombe lake farms limited Company Information

coombe lake farms limited Estimated Valuation

coombe lake farms limited Estimated Valuation

coombe lake farms limited Estimated Valuation

Coombe Lake Farms Limited Overview

Coombe Lake Farms Limited Health Check

COOMBE LAKE FARMS LIMITED financials

coombe lake farms limited Credit Report and Business Information

Coombe Lake Farms Limited Competitor Analysis

coombe lake farms limited Ownership

coombe lake farms limited directors

coombe lake farms limited company details

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