Old Yarr Farm Limited

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old yarr farm limited Company Information

Company Number

03653686

Next Accounts

Mar 2025

Directors

Martin Cockburn

Shareholders

number one park ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

4 vicarage road, edgbaston, birmingham, B15 3ES

Website

old yarr farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD YARR FARM LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

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Old Yarr Farm Limited is a dissolved company that was located in birmingham, B15 3ES with a Companies House number of 03653686. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder was number one park ltd with a 100% stake. The last turnover for Old Yarr Farm Limited was estimated at £0.

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Size

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Growth

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EXPORT

Old Yarr Farm Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Old Yarr Farm Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover			82,343	24,397	1,904	60,100	118,207	146,679	127,420	305,630	339,649		1,706
Other Income Or Grants
Cost Of Sales			62,051	18,172	1,384	42,693	86,589	110,584	98,323	217,133	241,397		1,184
Gross Profit			20,292	6,225	520	17,407	31,618	36,095	29,097	88,497	98,252		522
Admin Expenses	525,775	-30,419	-36,100	-24,788	-86,377	-118,214	-203,710	-369,411	23,145	89,559	89,906	28,182	-38,620
Operating Profit	-525,775	30,419	56,392	31,013	86,897	135,621	235,328	405,506	5,952	-1,062	8,346	-28,182	39,142
Interest Payable		9,709	47,407	73,766	70,292	64,484	44,905	12,405
Interest Receivable	1	4	117	137	32	41	86	7
Pre-Tax Profit	-525,774	20,714	9,101	-42,616	16,637	71,178	190,509	393,109	5,952	-1,062	8,346	-28,182	39,142
Tax		-3,936	-1,729		-3,161	-14,235	-38,102	-82,553	-1,369		-2,170		-10,960
Profit After Tax	-525,774	16,778	7,372	-42,616	13,476	56,942	152,407	310,556	4,583	-1,062	6,176	-28,182	28,182
Dividends Paid
Retained Profit	-525,774	16,778	7,372	-42,616	13,476	56,942	152,407	310,556	4,583	-1,062	6,176	-28,182	28,182
Employee Costs			29,194	28,009	26,715	53,333	53,333	25,698	24,500	23,980	23,937		24,821
Number Of Employees			1	1	1	2	2	1	1	1	1		1
EBITDA*	-525,775	30,419	56,392	31,013	86,897	138,244	238,828	409,006	6,486	-527	8,346	-28,182	39,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2010
Tangible Assets						2,623	6,123	46,092	46,626	36,469	36,469
Intangible Assets						20,000	13,115	13,115	13,115	13,115
Investments & Other			1,218,787	1,295,356	1,295,356	1,496,569	762,491
Debtors (Due After 1 year)
Total Fixed Assets			1,218,787	1,295,356	1,295,356	1,519,192	781,729	59,207	59,741	49,584	36,469
Stock & work in progress
Trade Debtors		19,780	6,000		7,500	24,762	31,363	23,678	63,767	72,467
Group Debtors	546,204	801,207	339,420	339,420	339,420	30,000
Misc Debtors		253			994	4,885	5,436
Cash	952	6,102	25,003	11,584	1,352	31,458	2,901	20	20	20	20
misc current assets		1
total current assets	547,156	827,343	370,423	351,004	349,266	91,105	39,700	23,698	63,787	72,487	20
total assets	547,156	827,343	1,589,210	1,646,360	1,644,622	1,610,297	821,429	82,905	123,528	122,071	36,489
Bank overdraft
Bank loan
Trade Creditors		16	265	1,799	8,449	1,017	26,412	72,046	118,314	115,795	2,014
Group/Directors Accounts							3,451				6,193
other short term finances
hp & lease commitments
other current liabilities	21,382		990	990	41,517	4,078	3,758
total current liabilities	21,382	16	1,255	2,789	49,966	5,095	33,621	72,046	118,314	115,795	8,207
loans		318,331	1,086,331	1,099,331	1,063,500	1,000,000	381,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					392	124,495	84,706
total long term liabilities		318,331	1,086,331	1,099,331	1,063,892	1,124,495	466,393
total liabilities	21,382	318,347	1,087,586	1,102,120	1,113,858	1,129,590	500,014	72,046	118,314	115,795	8,207
net assets	525,774	508,996	501,624	544,240	530,764	480,707	321,415	10,859	5,214	6,276	28,282
total shareholders funds	525,774	508,996	501,624	544,240	530,764	480,707	321,415	10,859	5,214	6,276	28,282

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-525,775	30,419	56,392	31,013	86,897	135,621	235,328	405,506	5,952	-1,062	8,346	-28,182	39,142
Depreciation						2,623	3,500	3,500	534	535
Amortisation
Tax		-3,936	-1,729		-3,161	-14,235	-38,102	-82,553	-1,369		-2,170		-10,960
Stock
Debtors	-546,204	-275,036	475,820	6,000	-8,494	288,267	22,848	13,121	-48,789	-8,700	72,467
Creditors		-16	-249	-1,534	-6,650	7,432	-25,395	-45,634	-43,749	2,519	115,795	-2,014	2,014
Accruals and Deferred Income	-21,382	21,382	-990		-40,527	37,439	320	3,758
Deferred Taxes & Provisions					-392	-124,103	39,789	84,706
Cash flow from operations	-953	322,885	-422,396	23,479	44,661	-243,490	192,592	356,162	10,157	10,692	49,504	-30,196	30,196
Investing Activities
capital expenditure						20,000	-6,885	36,469	-10,157	-10,692	-49,584	36,469	-36,469
Change in Investments			-1,218,787	-76,569		-201,213	734,078	762,491
cash flow from investments			1,218,787	76,569		221,213	-740,963	-726,022	-10,157	-10,692	-49,584	36,469	-36,469
Financing Activities
Bank loans
Group/Directors Accounts							-3,451	3,451				-6,193	6,193
Other Short Term Loans
Long term loans		-318,331	-768,000	-13,000	35,831	63,500	618,313	381,687
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-6,885	6,885				100	-100	100
interest	1	-9,705	-47,290	-73,629	-70,260	-64,443	-44,819	-12,398
cash flow from financing	1	-328,036	-815,290	-86,629	-34,429	-7,828	576,928	372,740			100	-6,293	6,293
cash and cash equivalents
cash	-952	-5,150	-18,901	13,419	10,232	-30,106	28,557	2,881			20	-20	20
overdraft
change in cash	-952	-5,150	-18,901	13,419	10,232	-30,106	28,557	2,881			20	-20	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLD YARR FARM LIMITED group structure

Old Yarr Farm Limited has no subsidiary companies.

Ultimate parent company

THE MARTIN JAMES GROUP LIMITED

11994123

NUMBER ONE PARK LIMITED

08735401

2 parents

OLD YARR FARM LIMITED

03653686

OLD YARR FARM LIMITED Shareholders

number one park ltd

100%

Old Yarr Farm Limited currently has 1 director, Mr Martin Cockburn serving since May 2011.

officer	country	age	start	end	role
Mr Martin Cockburn	England	75 years	May 2011	-	Director

P&L

December 2021

turnover

operating profit

-525.8k

gross margin

turnover

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

Balance Sheet

December 2021

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03653686

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1998

ultimate parent company

THE MARTIN JAMES GROUP LIMITED

previous names

r.b. lea & sons limited (July 2011)

morfis ten limited (June 1999)

address

4 vicarage road, edgbaston, birmingham, B15 3ES

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 found 3 charges/mortgages relating to old yarr farm limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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old yarr farm limited Company Information

old yarr farm limited Estimated Valuation

old yarr farm limited Estimated Valuation

old yarr farm limited Estimated Valuation

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