dovecote farm management company limited Company Information
Company Number
04137717
Next Accounts
Oct 2025
Industry
Residents property management
Shareholders
lizzie humphries
andrew robinson
View AllGroup Structure
View All
Contact
Registered Address
2 dovecote steadings, clifton, morpeth, northumberland, NE61 6DN
Website
-dovecote farm management company limited Estimated Valuation
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
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
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
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DOVECOTE FARM MANAGEMENT COMPANY LIMITED financials
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,850 | 3,900 | 3,900 | 4,880 | 3,900 | 3,835 | 3,120 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 14 | ||||||||
Pre-Tax Profit | 285 | 645 | 249 | 184 | 95 | 176 | -291 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 285 | 645 | 249 | 184 | 95 | 176 | -291 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 285 | 645 | 249 | 184 | 95 | 176 | -291 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,347 | 3,557 | 2,134 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13 | 13 | 13 | 13 | 13 | 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 | 4,360 | 3,570 | 2,147 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 2,041 | 1,167 | 1,077 | 3,904 | 3,188 | 0 | 0 | 93 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 130 | 0 | 94 | 154 | 50 | 71 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,973 | 2,791 | 2,160 | 1,934 | 1,685 | 1,639 | 1,722 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 2,041 | 1,167 | 1,077 | 3,904 | 3,188 | 3,051 | 2,921 | 2,253 | 2,028 | 1,839 | 1,689 | 1,793 |
total assets | 4,360 | 3,570 | 2,147 | 2,054 | 1,180 | 1,090 | 3,917 | 3,188 | 3,051 | 2,921 | 2,253 | 2,028 | 1,839 | 1,689 | 1,793 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,904 | 0 | 3,038 | 2,908 | 2,240 | 0 | 0 | 0 | 190 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,015 | 1,826 | 1,676 | 1,590 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,904 | 0 | 3,038 | 2,908 | 2,240 | 2,015 | 1,826 | 1,676 | 1,780 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,904 | 3,175 | 3,038 | 2,908 | 2,240 | 2,015 | 1,826 | 1,676 | 1,780 |
net assets | 4,360 | 3,570 | 2,147 | 2,054 | 1,180 | 1,090 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
total shareholders funds | 4,360 | 3,570 | 2,147 | 2,054 | 1,180 | 1,090 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -2,041 | 874 | 90 | -2,827 | 716 | 3,110 | -52 | 37 | -1 | -60 | 104 | -21 | 71 |
Creditors | 0 | 0 | 0 | 0 | 0 | -3,904 | 3,904 | -3,038 | 130 | 668 | 2,240 | 0 | 0 | -190 | 190 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,015 | 189 | 150 | 86 | 1,590 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3,175 | 3,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 14 | ||||||||
cash flow from financing | -285 | -645 | -249 | -184 | -95 | -176 | 318 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,973 | 182 | 631 | 226 | 249 | 46 | -83 | 1,722 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,973 | 182 | 631 | 226 | 249 | 46 | -83 | 1,722 |
dovecote farm management company limited Credit Report and Business Information
Dovecote Farm Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Harries | England | 64 years | Jun 2019 | - | Director |
Miss Elizabeth Humphreys | England | 53 years | Oct 2021 | - | Director |
P&L
January 2024turnover
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 2024net 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
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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