dovecote farm management company limited

dovecote farm management company limited Company Information

Share DOVECOTE FARM MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

04137717

Industry

Residents property management

 

Shareholders

lizzie humphries

andrew robinson

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Group Structure

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Contact

Registered Address

2 dovecote steadings, clifton, morpeth, northumberland, NE61 6DN

Website

-

dovecote farm management company limited Estimated Valuation

£0

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

dovecote farm management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOVECOTE FARM MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).

dovecote farm management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOVECOTE FARM MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4.4k and 0x industry multiple (adjusted for liquidity).

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Dovecote Farm Management Company Limited Overview

Dovecote Farm Management Company Limited is a live company located in morpeth, NE61 6DN with a Companies House number of 04137717. It operates in the residents property management sector, SIC Code 98000. Founded in January 2001, it's largest shareholder is lizzie humphries with a 7.7% stake. Dovecote Farm Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dovecote Farm Management Company Limited Health Check

There is insufficient data available to calculate a health check for Dovecote Farm Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DOVECOTE FARM MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Dovecote Farm Management Company Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Dovecote Farm Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover0008,7664,1284,66413,34319,0403,8503,9003,9004,8803,9003,8353,120
Other Income Or Grants000000000000000
Cost Of Sales0006,7993,2074,04210,45017,4753,4983,5993,6264,6753,5003,5882,936
Gross Profit0001,9679216222,8931,566352301274205400247184
Admin Expenses-1,053-1,757-115888810-7082,8931,55310-503-39-2828011479
Operating Profit1,0531,7571151,0791111,330013342804313233120236-295
Interest Payable000000000000000
Interest Receivable0000000400000014
Pre-Tax Profit1,0531,7571151,0791111,33001628564524918495176-291
Tax-263-334-22-205-21-2530-30000000
Profit After Tax7901,42393874901,07701328564524918495176-291
Dividends Paid000000000000000
Retained Profit7901,42393874901,07701328564524918495176-291
Employee Costs00023,40018,48218,29619,66116,90714,35111,74712,11411,05110,39710,20619,501
Number Of Employees000111111111111
EBITDA*1,0531,7571151,0791111,330013342804313233120236-295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets4,3473,5572,13400131300000000
Intangible Assets000000000000000
Investments & Other13131313130000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,3603,5702,1471313131300000000
Stock & work in progress000000000000000
Trade Debtors0002,0411,1671,0773,9043,18800930000
Group Debtors000000000000000
Misc Debtors00000000781300941545071
Cash000000002,9732,7912,1601,9341,6851,6391,722
misc current assets000000000000000
total current assets0002,0411,1671,0773,9043,1883,0512,9212,2532,0281,8391,6891,793
total assets4,3603,5702,1472,0541,1801,0903,9173,1883,0512,9212,2532,0281,8391,6891,793
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000003,90403,0382,9082,240000190
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000002,0151,8261,6761,590
total current liabilities0000003,90403,0382,9082,2402,0151,8261,6761,780
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000003,1750000000
provisions000000000000000
total long term liabilities00000003,1750000000
total liabilities0000003,9043,1753,0382,9082,2402,0151,8261,6761,780
net assets4,3603,5702,1472,0541,1801,090131313131313131313
total shareholders funds4,3603,5702,1472,0541,1801,090131313131313131313
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,0531,7571151,0791111,330013342804313233120236-295
Depreciation000000000000000
Amortisation000000000000000
Tax-263-334-22-205-21-2530-30000000
Stock000000000000000
Debtors00-2,04187490-2,8277163,110-5237-1-60104-2171
Creditors00000-3,9043,904-3,0381306682,24000-190190
Accruals and Deferred Income0000000000-2,015189150861,590
Deferred Taxes & Provisions000000000000000
Cash flow from operations7901,4232,1340003,188-6,1385241,4355394821661531,414
Investing Activities
capital expenditure-790-1,423-2,1340130-1300000000
Change in Investments0000130000000000
cash flow from investments-790-1,423-2,134000-1300000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-3,1753,1750000000
share issue0000000-13-285-645-249-184-95-176304
interest0000000400000014
cash flow from financing000000-3,1753,166-285-645-249-184-95-176318
cash and cash equivalents
cash0000000-2,97318263122624946-831,722
overdraft000000000000000
change in cash0000000-2,97318263122624946-831,722

dovecote farm management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dovecote Farm Management Company Limited Competitor Analysis

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Perform a competitor analysis for dovecote farm management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in NE61 area or any other competitors across 12 key performance metrics.

dovecote farm management company limited Ownership

DOVECOTE FARM MANAGEMENT COMPANY LIMITED group structure

Dovecote Farm Management Company Limited has no subsidiary companies.

Ultimate parent company

DOVECOTE FARM MANAGEMENT COMPANY LIMITED

04137717

DOVECOTE FARM MANAGEMENT COMPANY LIMITED Shareholders

lizzie humphries 7.69%
andrew robinson 7.69%
adrian stewart & deborah stewart 7.69%
hayley hoppins & michael k. hoppins 7.69%
nicola harries & simon harries 7.69%
kay briggs 7.69%
karen watson 7.69%
jane bell & stuart r. bell 7.69%
fred s. hogg 7.69%
john urwin & julie famelton 7.69%

dovecote farm management company limited directors

Dovecote Farm Management Company Limited currently has 2 directors. The longest serving directors include Mr Simon Harries (Jun 2019) and Miss Elizabeth Humphreys (Oct 2021).

officercountryagestartendrole
Mr Simon HarriesEngland64 years Jun 2019- Director
Miss Elizabeth HumphreysEngland53 years Oct 2021- Director

P&L

January 2024

turnover

0

0%

operating profit

1.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

4.4k

+0.22%

total assets

4.4k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

dovecote farm management company limited company details

company number

04137717

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2 dovecote steadings, clifton, morpeth, northumberland, NE61 6DN

Bank

-

Legal Advisor

-

dovecote farm management company 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 dovecote farm management company limited.

dovecote farm management company 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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dovecote farm management company limited Companies House Filings - See Documents

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