acre farm limited

Live MatureMicroHealthy

acre farm limited Company Information

Share ACRE FARM LIMITED

Company Number

04161520

Shareholders

andrea godfrey

daniel arthur davenhill

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

acre farm crowborough road, lask edge, leek, ST13 8QP

acre farm limited Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of ACRE FARM LIMITED at £65.2k based on a Turnover of £88.9k and 0.73x industry multiple (adjusted for size and gross margin).

acre farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACRE FARM LIMITED at £0 based on an EBITDA of £-59.6k and a 4.37x industry multiple (adjusted for size and gross margin).

acre farm limited Estimated Valuation

£263k

Pomanda estimates the enterprise value of ACRE FARM LIMITED at £263k based on Net Assets of £109.1k and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Acre Farm Limited Overview

Acre Farm Limited is a live company located in leek, ST13 8QP with a Companies House number of 04161520. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2001, it's largest shareholder is andrea godfrey with a 50% stake. Acre Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Acre Farm Limited Health Check

Pomanda's financial health check has awarded Acre Farm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £88.9k, make it smaller than the average company (£890.3k)

£88.9k - Acre Farm Limited

£890.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)

6% - Acre Farm Limited

9% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Acre Farm Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -68.1% make it less profitable than the average company (6%)

-68.1% - Acre Farm Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Acre Farm Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Acre Farm Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)

£88.9k - Acre Farm Limited

£88.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acre Farm Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acre Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acre Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - Acre Farm Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (42.8%)

84.8% - Acre Farm Limited

42.8% - Industry AVG

ACRE FARM LIMITED financials

EXPORTms excel logo

Acre Farm Limited's latest turnover from February 2024 is estimated at £88.9 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, Acre Farm Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover88,87585,66746,78773,722276,796268,720181,28657,15352,649231,079678,982770,686121,965465,362525,143
Other Income Or Grants000000000000000
Cost Of Sales53,38150,12727,96544,867165,456161,048109,29233,46430,847137,973402,622439,65870,964261,270301,943
Gross Profit35,49535,53918,82128,855111,340107,67271,99423,69021,80293,107276,360331,02851,001204,093223,200
Admin Expenses96,0339,212-46,513102,143-211,646159,37312,221-27,270-26,38440,681220,240318,037113,637222,337218,069
Operating Profit-60,53826,32765,334-73,288322,986-51,70159,77350,96048,18652,42656,12012,991-62,636-18,2445,131
Interest Payable37,40233,79824,49912,55505,22514,03618,04618,88016,18612,2719,3318,5714,4410
Interest Receivable32200055229961713119819298
Pre-Tax Profit-97,907-7,46940,835-85,843322,986-56,87145,96533,01029,30636,24743,8623,671-71,110-22,4935,229
Tax00-7,7590-61,3670-8,733-6,602-5,861-7,612-10,088-88100-1,464
Profit After Tax-97,907-7,46933,076-85,843261,619-56,87137,23226,40823,44528,63533,7742,790-71,110-22,4933,765
Dividends Paid000000000000000
Retained Profit-97,907-7,46933,076-85,843261,619-56,87137,23226,40823,44528,63533,7742,790-71,110-22,4933,765
Employee Costs30,68829,79729,05327,21627,00626,62076,31825,59026,93379,898232,243260,50451,832176,112168,191
Number Of Employees1111113113910276
EBITDA*-59,55637,64671,747-70,677322,986-51,70181,47880,75949,26253,86156,70613,772-53,5955,69940,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets717,741718,723734,027773,742763,780303,534314,917330,656365,611366,687364,142259,046138,511215,145168,718
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets717,741718,723734,027773,742763,780303,534314,917330,656365,611366,687364,142259,046138,511215,145168,718
Stock & work in progress000000000000000
Trade Debtors001,08001,8184,42925,524001,200001,00637,70851,127
Group Debtors000000000000000
Misc Debtors5209,020000000000000
Cash1,22088830014,54277,17303602,4062,9831,40637,61239,383
misc current assets00000900000000000
total current assets1,272810,18831,8185,32940,06677,17301,5602,4062,9832,41275,32090,510
total assets719,013718,731744,215773,745765,598308,863354,983407,829365,611368,247366,548262,029140,923290,465259,228
Bank overdraft0020,830131,9730010,257104,62922,507000000
Bank loan000000000000000
Trade Creditors 0000185,814167,6526725,8271,614111,495124,135147,66663,513123,11996,818
Group/Directors Accounts0000000017,615000000
other short term finances000000000000000
hp & lease commitments00000015,55215,5520000000
other current liabilities278,826177,988187,614180,74000105,15842,38146,530000000
total current liabilities278,826177,988208,444312,713185,814167,652131,639168,38988,266111,495124,135147,66663,513123,11996,818
loans331,134333,783321,342279,67900144,549172,456277,892280,529217,515160,049127,069136,6560
hp & lease commitments0000002,31619,2670000000
Accruals and Deferred Income00005,4002,100000000000
other liabilities0000307,190133,536000077,81840,89139,55238,688147,826
provisions00000014,03122,50164586035246962510,72810,817
total long term liabilities331,134333,783321,342279,679312,590135,636160,896214,224278,537281,389295,685201,409167,246186,072158,643
total liabilities609,960511,771529,786592,392498,404303,288292,535382,613366,803392,884419,820349,075230,759309,191255,461
net assets109,053206,960214,429181,353267,1945,57562,44825,216-1,192-24,637-53,272-87,046-89,836-18,7263,767
total shareholders funds109,053206,960214,429181,353267,1945,57562,44825,216-1,192-24,637-53,272-87,046-89,836-18,7263,767
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-60,53826,32765,334-73,288322,986-51,70159,77350,96048,18652,42656,12012,991-62,636-18,2445,131
Depreciation98211,3196,4132,6110021,70529,7991,0761,4355867819,04123,94335,092
Amortisation000000000000000
Tax00-7,7590-61,3670-8,733-6,602-5,861-7,612-10,088-88100-1,464
Stock000000000000000
Debtors52-10,10010,100-1,818-2,611-21,09525,5240-1,2001,2000-1,006-36,702-13,41951,127
Creditors000-185,81418,162166,980-5,1554,213-109,881-12,640-23,53184,153-59,60626,30196,818
Accruals and Deferred Income100,838-9,6266,874175,3403,300-103,05862,777-4,14946,530000000
Deferred Taxes & Provisions00000-14,031-8,47021,856-215508-117-156-10,103-8910,817
Cash flow from operations41,23038,12060,762-79,333285,69219,28596,37396,077-18,96532,91722,97097,894-86,60245,33095,267
Investing Activities
capital expenditure03,98533,302-12,573-460,24611,383-5,9665,1560-3,980-105,682-121,31667,593-70,370-203,810
Change in Investments000000000000000
cash flow from investments03,98533,302-12,573-460,24611,383-5,9665,1560-3,980-105,682-121,31667,593-70,370-203,810
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-17,61517,615000000
Other Short Term Loans 000000000000000
Long term loans-2,64912,44141,663279,6790-144,549-27,907-105,436-2,63763,01457,46632,980-9,587136,6560
Hire Purchase and Lease Commitments00000-17,868-16,95134,8190000000
other long term liabilities000-307,190173,654133,536000-77,81836,9271,339864-109,138147,826
share issue00020-2000000002
interest-37,370-33,796-24,499-12,5550-5,170-13,807-17,950-18,879-16,179-12,258-9,320-8,473-4,24998
cash flow from financing-40,019-21,35517,164-40,064173,654-34,053-58,665-106,182-3,901-30,98382,13524,999-17,19623,269147,926
cash and cash equivalents
cash1,212-808530-14,542-62,63177,173-360-2,046-5771,577-36,206-1,77139,383
overdraft0-20,830-111,143131,9730-10,257-94,37282,12222,507000000
change in cash1,21220,750111,228-131,9700-4,28531,741-4,949-22,867-2,046-5771,577-36,206-1,77139,383

acre farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acre farm limited. Get real-time insights into acre farm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Acre Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acre farm limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST13 area or any other competitors across 12 key performance metrics.

acre farm limited Ownership

ACRE FARM LIMITED group structure

Acre Farm Limited has no subsidiary companies.

Ultimate parent company

ACRE FARM LIMITED

04161520

ACRE FARM LIMITED Shareholders

andrea godfrey 50%
daniel arthur davenhill 50%

acre farm limited directors

Acre Farm Limited currently has 2 directors. The longest serving directors include Mr Daniel Davenhill (Feb 2001) and Miss Andrea Godfrey (May 2024).

officercountryagestartendrole
Mr Daniel DavenhillUnited Kingdom48 years Feb 2001- Director
Miss Andrea GodfreyEngland47 years May 2024- Director

P&L

February 2024

turnover

88.9k

+4%

operating profit

-60.5k

0%

gross margin

40%

-3.73%

turnover

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

Balance Sheet

February 2024

net assets

109.1k

-0.47%

total assets

719k

0%

cash

1.2k

+151.5%

net assets

Total assets minus all liabilities

acre farm limited company details

company number

04161520

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

walsall wood fencing services limited (April 2024)

walsall wood fencing supplies limited (February 2001)

accountant

-

auditor

-

address

acre farm crowborough road, lask edge, leek, ST13 8QP

Bank

-

Legal Advisor

-

acre farm 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 11 charges/mortgages relating to acre farm limited. Currently there are 6 open charges and 5 have been satisfied in the past.

acre farm 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 ACRE FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

acre farm limited Companies House Filings - See Documents

datedescriptionview/download