good harvest homes limited
good harvest homes limited Company Information
Company Number
03729180
Next Accounts
Mar 2025
Shareholders
lpk holdings limited
p.a. beer (as trustee for the beer family trust)
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
www.goodharvest.co.ukgood harvest homes limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD HARVEST HOMES LIMITED at £1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
good harvest homes limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD HARVEST HOMES LIMITED at £1.5m based on an EBITDA of £380.9k and a 4.06x industry multiple (adjusted for size and gross margin).
good harvest homes limited Estimated Valuation
Pomanda estimates the enterprise value of GOOD HARVEST HOMES LIMITED at £1m based on Net Assets of £675.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Good Harvest Homes Limited Overview
Good Harvest Homes Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 03729180. It operated in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder was lpk holdings limited with a 43% stake. The last turnover for Good Harvest Homes Limited was estimated at £2m.
Upgrade for unlimited company reports & a free credit check
Good Harvest Homes Limited Health Check
Pomanda's financial health check has awarded Good Harvest Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
£2m - Good Harvest Homes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (1%)
203% - Good Harvest Homes Limited
1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (24.5%)
27.9% - Good Harvest Homes Limited
24.5% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (11%)
19.3% - Good Harvest Homes Limited
11% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Good Harvest Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Good Harvest Homes Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £656.8k, this is more efficient (£269.9k)
£656.8k - Good Harvest Homes Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Good Harvest Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Good Harvest Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Good Harvest Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (14 weeks)
414 weeks - Good Harvest Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (75.5%)
12.5% - Good Harvest Homes Limited
75.5% - Industry AVG
GOOD HARVEST HOMES LIMITED financials
Good Harvest Homes Limited's latest turnover from March 2022 is £2 million and the company has net assets of £675.6 thousand. According to their latest financial statements, Good Harvest Homes Limited has 3 employees and maintains cash reserves of £771.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,970,262 | 65,400 | 68,450 | 71,000 | 79,316 | 1,532,871 | 5,480,102 | 616,376 | 1,763,210 | 398,249 | 3,213,930 | 1,365,269 | 519,358 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,419,946 | 5,412 | 5,412 | 5,184 | 106,876 | 1,243,476 | 3,786,101 | 332,310 | 1,558,781 | 150,457 | 2,890,369 | 1,060,480 | 260,784 |
| Gross Profit | 550,316 | 59,988 | 63,038 | 65,816 | -27,560 | 289,395 | 1,694,001 | 284,066 | 204,429 | 247,792 | 323,561 | 304,789 | 258,574 |
| Admin Expenses | 169,450 | 35,358 | 36,512 | 29,125 | -7,899 | 267,093 | 74,919 | 160,077 | 55,520 | 104,635 | 150,112 | 42,819 | -94,407 |
| Operating Profit | 380,866 | 24,630 | 26,526 | 36,691 | -19,661 | 22,302 | 1,619,082 | 123,989 | 148,909 | 143,157 | 173,449 | 261,970 | 352,981 |
| Interest Payable | 22,111 | 25,471 | 30,286 | 30,727 | 27,885 | 199,433 | 110,009 | 140,997 | 143,479 | 145,365 | 181,263 | 272,866 | 288,189 |
| Interest Receivable | 33 | 135 | 816 | 1,371 | 1,425 | 94,172 | 25,808 | 15,532 | 7,046 | 2,007 | 928 | 1,112 | 71 |
| Pre-Tax Profit | 358,788 | -706 | -2,944 | 7,335 | -46,121 | -82,959 | 1,534,881 | -1,476 | 12,476 | -201 | -6,886 | -9,784 | 1,493,446 |
| Tax | 136 | -136 | -226,172 | -2,475 | -2 | ||||||||
| Profit After Tax | 358,788 | -706 | -2,944 | 7,471 | -46,257 | -82,959 | 1,308,709 | -1,476 | 10,001 | -201 | -6,886 | -9,784 | 1,493,444 |
| Dividends Paid | |||||||||||||
| Retained Profit | 358,788 | -706 | -2,944 | 7,471 | -46,257 | -82,959 | 1,308,709 | -1,476 | 10,001 | -201 | -6,886 | -9,784 | 1,493,444 |
| Employee Costs | 26,380 | 25,970 | 16,714 | 16,179 | 15,654 | 16,705 | 13,909 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 380,866 | 24,630 | 26,526 | 36,691 | -19,661 | 22,302 | 1,619,082 | 123,989 | 148,909 | 143,157 | 173,449 | 261,970 | 352,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 1,369,000 | 1,369,000 | 1,369,000 | 1,369,000 | 1,467,000 | 2,678,250 | 6,353,575 | 6,658,908 | 8,171,534 | 8,287,034 | 11,052,034 | 12,000,837 | |
| Trade Debtors | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 6,600 | 9,479 | 4,317 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 587 | 11,722 | 11,925 | 11,255 | 30,331 | 42,086 | 27,035 | 35,948 | 30,342 | 73,870 | 94,803 | 40,048 | 38,098 |
| Cash | 771,737 | 183,306 | 191,815 | 476,260 | 461,869 | 573,003 | 1,440,876 | 203,084 | 520,500 | 247,610 | 178,585 | 139,882 | 176,389 |
| misc current assets | 3,423 | 15,239 | 13,041 | 11,369 | 12,027 | 10,971 | 10,607 | ||||||
| total current assets | 772,324 | 1,564,373 | 1,573,085 | 1,856,860 | 1,861,545 | 2,082,434 | 4,149,929 | 6,608,191 | 7,229,391 | 8,513,862 | 8,572,449 | 11,242,935 | 12,230,248 |
| total assets | 772,324 | 1,564,373 | 1,573,085 | 1,856,860 | 1,861,545 | 2,082,434 | 4,149,929 | 6,608,191 | 7,229,391 | 8,513,862 | 8,572,449 | 11,242,935 | 12,230,248 |
| Bank overdraft | 731,000 | 740,000 | 752,000 | 12,000 | 802,075 | ||||||||
| Bank loan | 2,390,000 | 665,321 | 665,321 | ||||||||||
| Trade Creditors | 57,315 | 57,312 | 57,316 | 57,383 | 166,380 | 28,929 | 23,593 | 15,827 | 3,656 | 26,912 | 24,215 | 26,290 | |
| Group/Directors Accounts | 957,000 | 2,647,000 | 3,052,500 | 2,970,000 | 2,970,000 | 3,414,875 | 3,323,875 | ||||||
| other short term finances | 567,195 | 567,195 | 681,790 | 748,945 | 736,945 | 870,445 | 769,445 | ||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 96,761 | 459,283 | 458,292 | 451,693 | 451,782 | 505,417 | 303,209 | 127,566 | 154,286 | 207,900 | 153,106 | 149,156 | 148,645 |
| total current liabilities | 96,761 | 1,247,598 | 1,255,604 | 1,261,009 | 521,165 | 671,797 | 1,856,333 | 3,365,354 | 4,706,478 | 3,930,501 | 6,276,963 | 5,124,012 | 4,933,576 |
| loans | 752,000 | 776,000 | 1,576,000 | 3,833,950 | 3,112,550 | 5,182,999 | 2,894,923 | 6,711,475 | 7,879,415 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 752,000 | 776,000 | 1,576,000 | 3,833,950 | 3,112,550 | 5,182,999 | 2,894,923 | 6,711,475 | 7,879,415 | ||||
| total liabilities | 96,761 | 1,247,598 | 1,255,604 | 1,261,009 | 1,273,165 | 1,447,797 | 3,432,333 | 7,199,304 | 7,819,028 | 9,113,500 | 9,171,886 | 11,835,487 | 12,812,991 |
| net assets | 675,563 | 316,775 | 317,481 | 595,851 | 588,380 | 634,637 | 717,596 | -591,113 | -589,637 | -599,638 | -599,437 | -592,552 | -582,768 |
| total shareholders funds | 675,563 | 316,775 | 317,481 | 595,851 | 588,380 | 634,637 | 717,596 | -591,113 | -589,637 | -599,638 | -599,437 | -592,552 | -582,768 |
| 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 | 380,866 | 24,630 | 26,526 | 36,691 | -19,661 | 22,302 | 1,619,082 | 123,989 | 148,909 | 143,157 | 173,449 | 261,970 | 352,981 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 136 | -136 | -226,172 | -2,475 | -2 | ||||||||
| Stock | -1,369,000 | -98,000 | -1,211,250 | -3,675,325 | -305,333 | -1,512,626 | -115,500 | -2,765,000 | -948,803 | 12,000,837 | |||
| Debtors | -11,480 | -203 | 670 | -19,076 | -11,755 | 15,051 | -8,913 | -649 | -46,407 | -11,454 | 54,755 | -2,367 | 42,415 |
| Creditors | -57,315 | 3 | -4 | -67 | -108,997 | 137,451 | 5,336 | 7,766 | 12,171 | -23,256 | 2,697 | -2,075 | 26,290 |
| Accruals and Deferred Income | -362,522 | 991 | 6,599 | -89 | -53,635 | 202,208 | 175,643 | -26,720 | -53,614 | 54,794 | 3,950 | 511 | 148,645 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,341,509 | 25,827 | 32,451 | 55,747 | -72,674 | 1,558,160 | 5,258,127 | 411,017 | 1,664,024 | 301,649 | 2,890,341 | 1,211,576 | -11,515,338 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -2,390,000 | 1,724,679 | 665,321 | ||||||||||
| Group/Directors Accounts | -957,000 | -1,690,000 | -405,500 | 82,500 | -444,875 | 91,000 | 3,323,875 | ||||||
| Other Short Term Loans | -567,195 | -114,595 | -67,155 | 12,000 | -133,500 | 101,000 | 769,445 | ||||||
| Long term loans | -752,000 | -24,000 | -800,000 | -2,257,950 | 721,400 | -2,070,449 | 2,288,076 | -3,816,552 | -1,167,940 | 7,879,415 | |||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -22,078 | -25,336 | -29,470 | -29,356 | -26,460 | -105,261 | -84,201 | -125,465 | -136,433 | -143,358 | -180,335 | -271,754 | -288,118 |
| cash flow from financing | -22,078 | -25,336 | -304,896 | -781,356 | -50,460 | -2,429,456 | -4,032,151 | 75,840 | -2,191,537 | -233,282 | -2,850,582 | -1,247,694 | 10,273,726 |
| cash and cash equivalents | |||||||||||||
| cash | 588,431 | -8,509 | -284,445 | 14,391 | -111,134 | -867,873 | 1,237,792 | -317,416 | 272,890 | 69,025 | 38,703 | -36,507 | 176,389 |
| overdraft | -731,000 | -9,000 | -12,000 | 740,000 | 12,000 | -802,075 | 802,075 | ||||||
| change in cash | 1,319,431 | 491 | -272,445 | -725,609 | -123,134 | -867,873 | 1,237,792 | 484,659 | -529,185 | 69,025 | 38,703 | -36,507 | 176,389 |
good harvest homes limited Credit Report and Business Information
Good Harvest Homes Limited Competitor Analysis
Perform a competitor analysis for good harvest homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
good harvest homes limited Ownership
GOOD HARVEST HOMES LIMITED group structure
Good Harvest Homes Limited has 3 subsidiary companies.
Ultimate parent company
GOOD HARVEST HOMES LIMITED
03729180
3 subsidiaries
good harvest homes limited directors
Good Harvest Homes Limited currently has 2 directors. The longest serving directors include Mr Paul Beer (Apr 1999) and Mr Alan Clarke (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beer | England | 76 years | Apr 1999 | - | Director |
| Mr Alan Clarke | 75 years | Jul 2000 | - | Director |
P&L
March 2022turnover
2m
+2913%
operating profit
380.9k
+1446%
gross margin
28%
-69.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
675.6k
+1.13%
total assets
772.3k
-0.51%
cash
771.7k
+3.21%
net assets
Total assets minus all liabilities
good harvest homes limited company details
company number
03729180
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2022
previous names
acre 261 limited (April 1999)
accountant
-
auditor
EV ACCOUNTANTS LIMITED
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
good harvest homes 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 found 1 charges/mortgages relating to good harvest homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
good harvest homes 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.
Click to start generating capital raising & share issue transactions for GOOD HARVEST HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
good harvest homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
