Hambleton Fold Farm Limited

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hambleton fold farm limited Company Information

Live

MatureSmallRapid

Company Number

03506812

Website

Registered Address

hambleton fold farm, hilltop lane, stockport, cheshire, SK6 5NG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Caroline Bacon26 Years

Gregory Bacon26 Years

Shareholders

mr gregory bacon 99%

mrs caroline bacon 1%

hambleton fold farm limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of HAMBLETON FOLD FARM LIMITED at £2.7m based on a Turnover of £1.5m and 1.72x industry multiple (adjusted for size and gross margin).

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Hambleton Fold Farm Limited is a live company located in stockport, SK6 5NG with a Companies House number of 03506812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1998, it's largest shareholder is mr gregory bacon with a 99% stake. Hambleton Fold Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hambleton Fold Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£872.4k)

Growth

3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (2.1%)

EXPORT

Hambleton Fold Farm Limited's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £315.3 thousand. According to their latest financial statements, we estimate that Hambleton Fold Farm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,542,824	1,395,237	972,599	155,980	140,722	1,887,483	2,114,723	587,132	27,091	12,784	43,316	51,814	176,184	53,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,119,518	1,036,481	736,916	121,864	103,849	1,423,694	1,629,376	438,175	20,742	10,293	34,242	41,204	144,261	43,982
Gross Profit	423,306	358,756	235,683	34,116	36,872	463,789	485,346	148,957	6,348	2,491	9,074	10,610	31,923	9,033
Admin Expenses	389,008	322,810	1,485	-20,154	223,297	499,605	266,391	138,803	-5,894	13,489	7,456	9,908	34,027	-71,598
Operating Profit	34,298	35,946	234,198	54,270	-186,425	-35,816	218,955	10,154	12,242	-10,998	1,618	702	-2,104	80,631
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	176	1,658	336	0	180	579	439	523	665	1,660	1,902	605
Pre-Tax Profit	34,298	35,946	234,374	55,927	-186,089	-35,816	219,135	10,734	12,681	-10,475	2,283	2,362	-202	81,236
Tax	-6,517	-6,830	-44,531	-10,626	0	0	-43,827	-2,147	-2,663	0	-548	-614	0	-22,746
Profit After Tax	27,781	29,116	189,843	45,301	-186,089	-35,816	175,308	8,587	10,018	-10,475	1,735	1,748	-202	58,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,781	29,116	189,843	45,301	-186,089	-35,816	175,308	8,587	10,018	-10,475	1,735	1,748	-202	58,490
Employee Costs	108,480	72,333	71,303	78,661	78,050	141,093	145,835	39,138	35,809	35,903	33,352	33,556	35,198	33,521
Number Of Employees	3	2	2	2	2	4	4	1	1	1	1	1	1	1
EBITDA*	34,298	35,946	235,546	54,820	-185,726	-35,816	218,955	14,820	16,182	-7,058	5,405	1,512	-1,469	81,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	178,334	178,965	179,805	1,662	1,953	166,231	168,149	170,068	161,855	157,127	155,182	137,340	47,363	36,746
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	175,777	175,777	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	133,147	345,735	0	0	0	0	0	0	0	0	0
Total Fixed Assets	178,334	178,965	179,805	310,586	523,465	166,231	168,149	170,068	161,855	157,127	155,182	137,340	47,363	36,746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	63,580	0
Trade Debtors	427,766	449,066	416,200	0	0	486,748	543,864	149,250	0	30	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,450	3,450	0	0	0	0	0	0	0	0	0
Cash	0	0	0	352,412	89,594	0	0	144,365	87,338	88,423	120,871	145,121	518,758	242,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	427,766	449,066	416,200	355,862	93,044	486,748	543,864	293,615	87,338	88,453	120,871	145,121	582,338	242,006
total assets	606,100	628,031	596,005	666,448	616,509	652,979	712,013	463,683	249,193	245,580	276,053	282,461	629,701	278,752
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	290,755	340,467	337,557	0	0	443,586	466,804	231,280	25,377	31,782	51,780	59,923	408,911	57,760
Group/Directors Accounts	0	0	0	429,919	430,073	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	0	0	0	5,422	630	0	0	0	0	0	0	0	0	0
total current liabilities	290,755	340,467	337,557	435,341	430,703	443,586	466,804	231,280	25,377	31,782	51,780	59,923	408,911	57,760
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	290,755	340,467	337,557	435,341	430,703	443,586	466,804	231,280	25,377	31,782	51,780	59,923	408,911	57,760
net assets	315,345	287,564	258,448	231,107	185,806	209,393	245,209	232,403	223,816	213,798	224,273	222,538	220,790	220,992
total shareholders funds	315,345	287,564	258,448	231,107	185,806	209,393	245,209	232,403	223,816	213,798	224,273	222,538	220,790	220,992

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	34,298	35,946	234,198	54,270	-186,425	-35,816	218,955	10,154	12,242	-10,998	1,618	702	-2,104	80,631
Depreciation	0	0	1,348	550	699	0	0	4,666	3,940	3,940	3,787	810	635	847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,517	-6,830	-44,531	-10,626	0	0	-43,827	-2,147	-2,663	0	-548	-614	0	-22,746
Stock	0	0	0	0	0	0	0	0	0	0	0	-63,580	63,580	0
Debtors	-21,300	32,866	279,603	-212,588	-137,563	-57,116	394,614	149,250	-30	30	0	0	0	0
Creditors	-49,712	2,910	337,557	0	-443,586	-23,218	235,524	205,903	-6,405	-19,998	-8,143	-348,988	351,151	57,760
Accruals and Deferred Income	0	0	-5,422	4,792	630	0	0	0	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	-631	-840	243,547	261,574	-491,119	-1,918	16,038	69,326	7,144	-27,086	-3,286	-284,510	286,102	116,492
Investing Activities
capital expenditure	631	840	-179,491	-259	163,579	1,918	1,919	-12,879	-8,668	-5,885	-21,629	-90,787	-11,252	-37,593
Change in Investments	0	0	-175,777	0	175,777	0	0	0	0	0	0	0	0	0
cash flow from investments	631	840	-3,714	-259	-12,198	1,918	1,919	-12,879	-8,668	-5,885	-21,629	-90,787	-11,252	-37,593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-429,919	-154	430,073	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	0	-162,502	0	162,502	0	-162,502	0	0	0	0	0	0	162,502
interest	0	0	176	1,658	336	0	180	579	439	523	665	1,660	1,902	605
cash flow from financing	0	0	-592,245	1,504	592,911	0	-162,322	579	439	523	665	1,660	1,902	163,107
cash and cash equivalents
cash	0	0	-352,412	262,818	89,594	0	-144,365	57,027	-1,085	-32,448	-24,250	-373,637	276,752	242,006
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-352,412	262,818	89,594	0	-144,365	57,027	-1,085	-32,448	-24,250	-373,637	276,752	242,006

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hambleton fold farm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.

HAMBLETON FOLD FARM LIMITED group structure

Hambleton Fold Farm Limited has 1 subsidiary company.

Ultimate parent company

HAMBLETON FOLD FARM LIMITED

03506812

1 subsidiary

OVERWATER LTD

03281689

HAMBLETON FOLD FARM LIMITED Shareholders

mr gregory bacon	99%
mrs caroline bacon	1%

Hambleton Fold Farm Limited currently has 2 directors. The longest serving directors include Mrs Caroline Bacon (Feb 1998) and Mr Gregory Bacon (Feb 1998).

officer	country	age	start	end	role
Mrs Caroline Bacon		63 years	Feb 1998	-	Director
Mr Gregory Bacon		63 years	Feb 1998	-	Director

P&L

February 2023

turnover

1.5m

+11%

operating profit

34.3k

gross margin

27.5%

+6.71%

turnover

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

Balance Sheet

February 2023

net assets

315.3k

+0.1%

total assets

606.1k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03506812

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

hambleton fold farm, hilltop lane, stockport, cheshire, SK6 5NG

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 hambleton fold farm limited.

hambleton fold farm limited Company Information

hambleton fold farm limited Estimated Valuation

hambleton fold farm limited Estimated Valuation

hambleton fold farm limited Estimated Valuation

Hambleton Fold Farm Limited Overview

Hambleton Fold Farm Limited Health Check

HAMBLETON FOLD FARM LIMITED financials

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hambleton fold farm limited Ownership

hambleton fold farm limited directors

hambleton fold farm limited company details

hambleton fold farm limited Charges & Mortgages

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