michaelchurch farming limited
michaelchurch farming limited Company Information
Company Number
03530015
Next Accounts
87 days late
Shareholders
executors of estate of robina mills
Group Structure
View All
Industry
Raising of sheep and goats
Registered Address
number 22 mount ephraim, tunbridge wells, kent, TN4 8AS
Website
-michaelchurch farming limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAELCHURCH FARMING LIMITED at £75.2k based on a Turnover of £143.3k and 0.52x industry multiple (adjusted for size and gross margin).
michaelchurch farming limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAELCHURCH FARMING LIMITED at £61.8k based on an EBITDA of £16.3k and a 3.79x industry multiple (adjusted for size and gross margin).
michaelchurch farming limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAELCHURCH FARMING LIMITED at £87.7k based on Net Assets of £59.8k and 1.47x industry multiple (adjusted for liquidity).
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Michaelchurch Farming Limited Overview
Michaelchurch Farming Limited is a live company located in kent, TN4 8AS with a Companies House number of 03530015. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in March 1998, it's largest shareholder is executors of estate of robina mills with a 100% stake. Michaelchurch Farming Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.3k with high growth in recent years.
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Michaelchurch Farming Limited Health Check
Pomanda's financial health check has awarded Michaelchurch Farming Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £143.3k, make it smaller than the average company (£1.7m)
- Michaelchurch Farming Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (0.1%)
- Michaelchurch Farming Limited
0.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Michaelchurch Farming Limited
27.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.1%)
- Michaelchurch Farming Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Michaelchurch Farming Limited
11 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Michaelchurch Farming Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is equally as efficient (£143.3k)
- Michaelchurch Farming Limited
£143.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Michaelchurch Farming Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michaelchurch Farming Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michaelchurch Farming Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michaelchurch Farming Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (51.6%)
77.3% - Michaelchurch Farming Limited
51.6% - Industry AVG
MICHAELCHURCH FARMING LIMITED financials
Michaelchurch Farming Limited's latest turnover from March 2023 is estimated at £143.3 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Michaelchurch Farming Limited has 1 employee 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | ||||||||||||||
| total assets | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 | 262,690 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,160 | 19,940 | 17,807 | 16,457 | 15,437 | 14,087 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 23,700 | |||||||||||||
| total current liabilities | 23,700 | 22,160 | 19,940 | 17,807 | 16,457 | 15,437 | 14,087 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 22,143 | 35,366 | 33,566 | 31,886 | 30,206 | 27,793 | 25,380 | |||||||
| provisions | 180,793 | 180,793 | 156,017 | 178,216 | 169,331 | 134,380 | 107,444 | 69,838 | 57,550 | 38,253 | 27,478 | 25,891 | 27,932 | 28,284 |
| total long term liabilities | 202,936 | 216,159 | 189,583 | 210,102 | 199,537 | 162,173 | 132,824 | 69,838 | 57,550 | 38,253 | 27,478 | 25,891 | 27,932 | 28,284 |
| total liabilities | 202,936 | 216,159 | 189,583 | 210,102 | 199,537 | 162,173 | 132,824 | 93,538 | 79,710 | 58,193 | 45,285 | 42,348 | 43,369 | 42,371 |
| net assets | 59,754 | 46,531 | 73,107 | 52,588 | 63,153 | 100,517 | 129,866 | 169,152 | 182,980 | 204,497 | 217,405 | 220,342 | 219,321 | 220,319 |
| total shareholders funds | 59,754 | 46,531 | 73,107 | 52,588 | 63,153 | 100,517 | 129,866 | 169,152 | 182,980 | 204,497 | 217,405 | 220,342 | 219,321 | 220,319 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | -22,160 | 2,220 | 2,133 | 1,350 | 1,020 | 1,350 | 14,087 | |||||||
| Accruals and Deferred Income | -23,700 | 23,700 | ||||||||||||
| Deferred Taxes & Provisions | 24,776 | -22,199 | 8,885 | 34,951 | 26,936 | 37,606 | 12,288 | 19,297 | 10,775 | 1,587 | -2,041 | -352 | 28,284 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -13,223 | 1,800 | 1,680 | 1,680 | 2,413 | 2,413 | 25,380 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
michaelchurch farming limited Credit Report and Business Information
Michaelchurch Farming Limited Competitor Analysis
Perform a competitor analysis for michaelchurch farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
michaelchurch farming limited Ownership
MICHAELCHURCH FARMING LIMITED group structure
Michaelchurch Farming Limited has no subsidiary companies.
Ultimate parent company
MICHAELCHURCH FARMING LIMITED
03530015
michaelchurch farming limited directors
Michaelchurch Farming Limited currently has 2 directors. The longest serving directors include Mr Peter Scott (Mar 1998) and Ms Serena Crump (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Scott | 74 years | Mar 1998 | - | Director | |
| Ms Serena Crump | England | 59 years | Mar 2022 | - | Director |
P&L
March 2023turnover
143.3k
+20%
operating profit
16.3k
0%
gross margin
27.3%
-10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
59.8k
+0.28%
total assets
262.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
michaelchurch farming limited company details
company number
03530015
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
number 22 mount ephraim, tunbridge wells, kent, TN4 8AS
Bank
-
Legal Advisor
-
michaelchurch farming 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 michaelchurch farming limited.
michaelchurch farming limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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michaelchurch farming limited Companies House Filings - See Documents
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