Collacombe Farm Limited

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collacombe farm limited Company Information

Live

MatureMicroRapid

Company Number

03471605

Website

Registered Address

collacombe barton, lamerton, tavistock, devon, PL19 8SB

Industry

Mixed farming

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Guy Kirkwood3 Years

Fiona Kirkwood3 Years

Shareholders

guy connor kirkwood 50%

fiona kirkwood 50%

collacombe farm limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of COLLACOMBE FARM LIMITED at £10.3m based on Net Assets of £7.4m and 1.4x industry multiple (adjusted for liquidity).

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Collacombe Farm Limited is a live company located in tavistock, PL19 8SB with a Companies House number of 03471605. It operates in the mixed farming sector, SIC Code 01500. Founded in November 1997, it's largest shareholder is guy connor kirkwood with a 50% stake. Collacombe Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411k with rapid growth in recent years.

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Pomanda's financial health check has awarded Collacombe Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £411k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8%)

EXPORT

Collacombe Farm Limited's latest turnover from March 2023 is estimated at £411 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Collacombe Farm Limited has 5 employees and maintains cash reserves of £271.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	410,992	277,280	152,575	135,394	181,117	1,195,265	338,022	303,047	293,105	225,484	342,340	424,411	367,348	164,435
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,974	181,596	100,095	89,349	113,164	730,852	219,988	196,949	187,977	149,082	209,913	249,669	221,167	102,884
Gross Profit	144,018	95,684	52,480	46,044	67,953	464,413	118,035	106,098	105,128	76,402	132,426	174,742	146,181	61,551
Admin Expenses	248,123	-1,228,545	434,265	-408,476	276,280	658,305	145,386	291,144	345,107	240,785	334,800	429,540	293,241	1,630,237
Operating Profit	-104,105	1,324,229	-381,785	454,520	-208,327	-193,892	-27,351	-185,046	-239,979	-164,383	-202,374	-254,798	-147,060	-1,568,686
Interest Payable	0	0	28	262	603	331	0	0	0	0	0	0	0	0
Interest Receivable	17,296	7,508	1,560	898	1,114	934	344	463	1,347	1,206	413	578	545	218
Pre-Tax Profit	-86,809	1,331,737	-380,253	455,156	-207,816	-193,289	-27,007	-184,583	-238,632	-163,177	-201,961	-254,220	-146,515	-1,568,468
Tax	0	-253,030	0	-86,480	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-86,809	1,078,707	-380,253	368,676	-207,816	-193,289	-27,007	-184,583	-238,632	-163,177	-201,961	-254,220	-146,515	-1,568,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,809	1,078,707	-380,253	368,676	-207,816	-193,289	-27,007	-184,583	-238,632	-163,177	-201,961	-254,220	-146,515	-1,568,468
Employee Costs	126,053	49,934	46,802	24,062	46,506	68,549	144,918	179,767	83,161	52,172	75,963	99,192	94,448	44,379
Number Of Employees	5	2	2	1	2	3	6	7	3	2	3	4	4	2
EBITDA*	11,836	1,465,587	-130,341	581,699	-82,290	-76,148	103,334	-72,444	-141,711	-45,168	-80,899	-61,442	28,150	-1,409,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,894,127	4,565,083	4,375,733	4,745,850	4,843,113	4,894,637	4,786,957	4,770,842	6,012,475	5,609,657	5,257,847	3,345,878	3,089,630	3,097,774
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,766,000	1,991,000	750,000	300,000	1,300,000	1,300,000	1,300,000	1,300,000	0	1,352	1,352	1,352	1,344	1,335
Debtors (Due After 1 year)	0	0	201,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,660,127	6,556,083	5,326,733	5,045,850	6,143,113	6,194,637	6,086,957	6,070,842	6,012,475	5,611,009	5,259,199	3,347,230	3,090,974	3,099,109
Stock & work in progress	120,420	133,399	103,549	151,096	228,915	243,243	225,601	211,892	169,538	128,455	193,994	197,472	129,174	121,868
Trade Debtors	36,915	25,790	3,017	3,839	3,993	189,266	16,361	2,990	27,392	16,966	41,983	53,060	60,533	14,040
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,243	232,687	45,581	15,717	16,292	15,249	26,123	32,797	0	0	0	0	0	0
Cash	271,605	542,311	1,459,902	1,660,229	135,047	161,967	211,744	63,851	121,157	417,562	64,798	100,381	131,013	87,023
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	464,183	934,187	1,612,049	1,830,881	384,247	609,725	479,829	311,530	318,087	562,983	300,775	350,913	320,720	222,931
total assets	9,124,310	7,490,270	6,938,782	6,876,731	6,527,360	6,804,362	6,566,786	6,382,372	6,330,562	6,173,992	5,559,974	3,698,143	3,411,694	3,322,040
Bank overdraft	0	0	0	920	7,680	10,184	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	31,271	30,266	31,394	13,441	19,332	222,694	51,894	19,683	42,285	47,083	19,888	65,096	24,427	38,258
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	1,737,136	17,292	93,383	118,112	124,766	388,086	188,205	8,995	0	0	0	0	0	0
total current liabilities	1,768,407	47,558	124,777	132,473	151,778	620,964	240,099	28,678	42,285	47,083	19,888	65,096	24,427	38,258
loans	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,768,407	47,558	124,777	132,473	151,778	620,964	240,099	28,678	42,285	47,083	19,888	65,096	24,427	38,258
net assets	7,355,903	7,442,712	6,814,005	6,744,258	6,375,582	6,183,398	6,326,687	6,353,694	6,288,277	6,126,909	5,540,086	3,633,047	3,387,267	3,283,782
total shareholders funds	7,355,903	7,442,712	6,814,005	6,744,258	6,375,582	6,183,398	6,326,687	6,353,694	6,288,277	6,126,909	5,540,086	3,633,047	3,387,267	3,283,782

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-104,105	1,324,229	-381,785	454,520	-208,327	-193,892	-27,351	-185,046	-239,979	-164,383	-202,374	-254,798	-147,060	-1,568,686
Depreciation	115,941	141,358	251,444	127,179	126,037	117,744	130,685	112,602	98,268	119,215	121,475	193,356	175,210	158,757
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-253,030	0	-86,480	0	0	0	0	0	0	0	0	0	0
Stock	-12,979	29,850	-47,547	-77,819	-14,328	17,642	13,709	42,354	41,083	-65,539	-3,478	68,298	7,306	121,868
Debtors	-186,319	8,879	230,042	-729	-184,230	162,031	6,697	8,395	10,426	-25,017	-11,077	-7,473	46,493	14,040
Creditors	1,005	-1,128	17,953	-5,891	-203,362	170,800	32,211	-22,602	-4,798	27,195	-45,208	40,669	-13,831	38,258
Accruals and Deferred Income	1,719,844	-76,091	-24,729	-6,654	-263,320	199,881	179,210	8,995	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	1,931,983	1,096,609	-319,612	561,222	-350,414	114,860	294,349	-136,800	-198,018	72,583	-111,552	-81,598	-39,480	-1,507,579
Investing Activities
capital expenditure	-1,444,985	-330,708	118,673	-29,916	-74,513	-225,424	-146,800	1,129,031	-501,086	-471,025	-2,033,444	-449,604	-167,066	-3,256,531
Change in Investments	775,000	1,241,000	450,000	-1,000,000	0	0	0	1,300,000	-1,352	0	0	8	9	1,335
cash flow from investments	-2,219,985	-1,571,708	-331,327	970,084	-74,513	-225,424	-146,800	-170,969	-499,734	-471,025	-2,033,444	-449,612	-167,075	-3,257,866
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-450,000	450,000	0	400,000	50,000	0	250,000	400,000	750,000	2,109,000	500,000	250,000	4,852,250
interest	17,296	7,508	1,532	636	511	603	344	463	1,347	1,206	413	578	545	218
cash flow from financing	17,296	-442,492	451,532	636	400,511	50,603	344	250,463	401,347	751,206	2,109,413	500,578	250,545	4,852,468
cash and cash equivalents
cash	-270,706	-917,591	-200,327	1,525,182	-26,920	-49,777	147,893	-57,306	-296,405	352,764	-35,583	-30,632	43,990	87,023
overdraft	0	0	-920	-6,760	-2,504	10,184	0	0	0	0	0	0	0	0
change in cash	-270,706	-917,591	-199,407	1,531,942	-24,416	-59,961	147,893	-57,306	-296,405	352,764	-35,583	-30,632	43,990	87,023

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLACOMBE FARM LIMITED group structure

Collacombe Farm Limited has no subsidiary companies.

Ultimate parent company

COLLACOMBE FARM LIMITED

03471605

COLLACOMBE FARM LIMITED Shareholders

guy connor kirkwood	50%
fiona kirkwood	50%

Collacombe Farm Limited currently has 2 directors. The longest serving directors include Mr Guy Kirkwood (Jul 2021) and Ms Fiona Kirkwood (Jul 2021).

officer	country	age	start	end	role
Mr Guy Kirkwood	England	58 years	Jul 2021	-	Director
Ms Fiona Kirkwood	United Kingdom	57 years	Jul 2021	-	Director

P&L

March 2023

turnover

411k

+48%

operating profit

-104.1k

gross margin

35.1%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

7.4m

-0.01%

total assets

9.1m

+0.22%

cash

271.6k

-0.5%

net assets

Total assets minus all liabilities

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company number

03471605

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

November 1997

ultimate parent company

None

previous names

imfsco limited (November 1998)

address

collacombe barton, lamerton, tavistock, devon, PL19 8SB

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 collacombe farm limited.

collacombe farm limited Company Information

collacombe farm limited Estimated Valuation

collacombe farm limited Estimated Valuation

collacombe farm limited Estimated Valuation

Collacombe Farm Limited Overview

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COLLACOMBE FARM LIMITED financials

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collacombe farm limited Ownership

collacombe farm limited directors

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