North Farm Stud Ltd

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north farm stud ltd Company Information

Live

MatureSmallDeclining

Company Number

03512280

Next Accounts

Dec 2025

Industry

Mixed farming

Directors

Grace Muir

Shareholders

north farm estates ltd

Group Structure

View All

Contact

Registered Address

north farm stud north fawley, wantage, oxfordshire, OX12 9NJ

Website

www.northfarmstud.com

north farm stud ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NORTH FARM STUD LTD at £1.9m based on an EBITDA of £464k and a 4.1x industry multiple (adjusted for size and gross margin).

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North Farm Stud Ltd is a live company located in oxfordshire, OX12 9NJ with a Companies House number of 03512280. It operates in the mixed farming sector, SIC Code 01500. Founded in February 1998, it's largest shareholder is north farm estates ltd with a 100% stake. North Farm Stud Ltd is a mature, small sized company, Pomanda has estimated its turnover at £746k with declining growth in recent years.

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Pomanda's financial health check has awarded North Farm Stud Ltd a 2.5 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 Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £746k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (11.3%)

EXPORT

North Farm Stud Ltd's latest turnover from March 2024 is estimated at £746 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, North Farm Stud Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	745,971	768,738	526,291	4,074,855	4,165,156	3,637,482	3,222,721	3,089,610	2,594,631	1,869,318	1,744,914	1,079,114	1,208,540	945,806	1,486,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	522,787	495,007	333,798	2,659,309	2,738,178	2,205,785	1,962,316	1,987,499	1,682,935	1,208,463	1,154,438	661,683	709,362	572,306	930,006
Gross Profit	223,184	273,731	192,493	1,415,546	1,426,979	1,431,697	1,260,406	1,102,111	911,696	660,855	590,476	417,431	499,178	373,500	556,386
Admin Expenses	-182,646	-127,772	266,403	1,514,683	1,645,136	1,568,791	1,465,680	1,243,656	1,501,631	739,205	656,634	377,797	528,629	401,558	644,960
Operating Profit	405,830	401,503	-73,910	-99,137	-218,157	-137,094	-205,274	-141,545	-589,935	-78,350	-66,158	39,634	-29,451	-28,058	-88,574
Interest Payable	38,816	28,732	7,835	846	1,394	2,191	2,689	3,232	6,548	9,923	5,257	0	0	0	0
Interest Receivable	0	0	0	0	1	2	1	1	2	103	102	3	82	117	38
Pre-Tax Profit	367,015	372,772	-81,745	-99,983	-219,550	-139,283	-207,962	-144,776	-596,481	-88,170	-71,313	39,637	-29,369	-27,941	-88,536
Tax	-91,754	-70,827	0	0	0	0	0	0	0	0	0	-9,513	0	0	0
Profit After Tax	275,261	301,945	-81,745	-99,983	-219,550	-139,283	-207,962	-144,776	-596,481	-88,170	-71,313	30,124	-29,369	-27,941	-88,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,261	301,945	-81,745	-99,983	-219,550	-139,283	-207,962	-144,776	-596,481	-88,170	-71,313	30,124	-29,369	-27,941	-88,536
Employee Costs	463,586	400,620	322,867	278,801	283,430	297,349	314,285	399,513	445,676	416,059	339,484	228,424	275,142	214,765	384,491
Number Of Employees	16	16	13	12	12	13	14	17	17	15	13	9	11	9	17
EBITDA*	463,975	467,236	-11,518	-30,853	-145,155	-65,098	-151,542	-82,579	-541,462	-33,071	-23,153	84,107	23,650	34,410	-28,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	569,706	589,020	671,454	685,381	720,034	752,110	675,825	565,327	530,866	531,151	536,993	553,851	581,367	491,816	477,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	569,706	589,020	671,454	685,381	720,034	752,110	675,825	565,327	530,866	531,151	536,993	553,851	581,367	491,816	477,092
Stock & work in progress	200,786	216,615	83,969	90,205	86,701	59,284	50,950	65,676	61,029	76,783	75,616	89,663	98,106	113,760	122,031
Trade Debtors	20,019	29,588	27,736	66,435	124,905	180,851	183,416	178,689	117,863	144,711	119,028	106,803	131,470	101,519	193,179
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,482	25,976	39,664	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	983	187	330	70	414	513	40,847	95	969	31,877	15,017
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250,287	272,179	151,369	156,640	212,589	240,322	234,696	244,435	179,306	222,007	235,491	196,561	230,545	247,156	330,227
total assets	819,993	861,199	822,823	842,021	932,623	992,432	910,521	809,762	710,172	753,158	772,484	750,412	811,912	738,972	807,319
Bank overdraft	217,119	192,877	222,402	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	54,101	73,865	62,178	2,391,855	2,420,789	2,242,135	2,025,232	1,689,120	1,456,454	780,969	703,619	347,137	375,807	317,561	333,284
Group/Directors Accounts	1,358,509	1,699,704	2,030,647	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	199,242	169,467	140,311	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,828,971	2,135,913	2,455,538	2,391,855	2,420,789	2,242,135	2,025,232	1,689,120	1,456,454	780,969	703,619	347,137	375,807	317,561	333,284
loans	134,721	145,342	0	9,742	18,010	27,688	37,219	45,533	57,894	143,581	161,756	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	43,980	42,884	132,170	123,564	76,981	86,216	72,394	91,471	45,884	84,100	71,676	496,934	552,034	499,493	530,730
provisions	0	0	0	0	0	0	0	0	21,526	19,613	22,368	21,963	29,817	38,295	31,741
total long term liabilities	178,701	188,226	132,170	133,306	94,991	113,904	109,613	137,004	125,304	247,294	255,800	518,897	581,851	537,788	562,471
total liabilities	2,007,672	2,324,139	2,587,708	2,525,161	2,515,780	2,356,039	2,134,845	1,826,124	1,581,758	1,028,263	959,419	866,034	957,658	855,349	895,755
net assets	-1,187,679	-1,462,940	-1,764,885	-1,683,140	-1,583,157	-1,363,607	-1,224,324	-1,016,362	-871,586	-275,105	-186,935	-115,622	-145,746	-116,377	-88,436
total shareholders funds	-1,187,679	-1,462,940	-1,764,885	-1,683,140	-1,583,157	-1,363,607	-1,224,324	-1,016,362	-871,586	-275,105	-186,935	-115,622	-145,746	-116,377	-88,436

	Mar 2024	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	405,830	401,503	-73,910	-99,137	-218,157	-137,094	-205,274	-141,545	-589,935	-78,350	-66,158	39,634	-29,451	-28,058	-88,574
Depreciation	58,145	65,733	62,392	68,284	73,002	71,996	53,732	58,966	48,473	45,279	43,005	44,473	53,101	62,468	60,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,754	-70,827	0	0	0	0	0	0	0	0	0	-9,513	0	0	0
Stock	-15,829	132,646	-6,236	3,504	27,417	8,334	-14,726	4,647	-15,754	1,167	-14,047	-8,443	-15,654	-8,271	122,031
Debtors	-6,063	-11,836	965	-58,470	-55,946	-2,565	4,727	60,826	-26,848	25,683	12,225	-24,667	29,951	-91,660	193,179
Creditors	-19,764	11,687	-2,329,677	-28,934	178,654	216,903	336,112	232,666	675,485	77,350	356,482	-28,670	58,246	-15,723	333,284
Accruals and Deferred Income	29,775	29,156	140,311	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-21,526	1,913	-2,755	405	-7,854	-8,478	6,554	31,741
Cash flow from operations	404,124	316,442	-2,195,613	-4,821	62,028	146,036	194,569	63,088	178,538	14,674	335,556	71,180	59,121	125,172	21,247
Investing Activities
capital expenditure	-38,831	16,701	-48,465	-33,631	-40,926	-148,281	-164,230	-93,427	-48,188	-39,437	-26,147	-16,957	-142,652	-77,192	-537,098
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,831	16,701	-48,465	-33,631	-40,926	-148,281	-164,230	-93,427	-48,188	-39,437	-26,147	-16,957	-142,652	-77,192	-537,098
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-341,195	-330,943	2,030,647	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	-10,621	145,342	-9,742	-8,268	-9,678	-9,531	-8,314	-12,361	-85,687	-18,175	161,756	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	1,096	-89,286	8,606	46,583	-9,235	13,822	-19,077	45,587	-38,216	12,424	-425,258	-55,100	52,541	-31,237	530,730
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-38,816	-28,732	-7,835	-846	-1,393	-2,189	-2,688	-3,231	-6,546	-9,820	-5,155	3	82	117	38
cash flow from financing	-389,536	-303,619	2,021,676	37,469	-20,306	2,102	-30,079	29,995	-130,449	-15,571	-268,657	-55,097	52,623	-31,120	530,868
cash and cash equivalents
cash	0	0	0	-983	796	-143	260	-344	-99	-40,334	40,752	-874	-30,908	16,860	15,017
overdraft	24,242	-29,525	222,402	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,242	29,525	-222,402	-983	796	-143	260	-344	-99	-40,334	40,752	-874	-30,908	16,860	15,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH FARM STUD LTD group structure

North Farm Stud Ltd has no subsidiary companies.

Ultimate parent company

NORTH FARM ESTATES LIMITED

00577919

1 parent

NORTH FARM STUD LTD

03512280

NORTH FARM STUD LTD Shareholders

north farm estates ltd

100%

North Farm Stud Ltd currently has 1 director, Miss Grace Muir serving since Feb 2014.

officer	country	age	start	end	role
Miss Grace Muir	United Kingdom	59 years	Feb 2014	-	Director

P&L

March 2024

turnover

746k

-3%

operating profit

405.8k

gross margin

30%

-15.98%

turnover

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

Balance Sheet

March 2024

net assets

-1.2m

-0.19%

total assets

820k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

03512280

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 1998

ultimate parent company

NORTH FARM ESTATES LIMITED

previous names

north farm (fawley) limited (February 2006)

infoseal limited (July 1998)

address

north farm stud north fawley, wantage, oxfordshire, OX12 9NJ

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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north farm stud ltd Company Information

north farm stud ltd Estimated Valuation

north farm stud ltd Estimated Valuation

north farm stud ltd Estimated Valuation

North Farm Stud Ltd Overview

North Farm Stud Ltd Health Check

NORTH FARM STUD LTD financials

north farm stud ltd Credit Report and Business Information

North Farm Stud Ltd Competitor Analysis

north farm stud ltd Ownership

north farm stud ltd directors

north farm stud ltd company details

north farm stud ltd Charges & Mortgages

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