moulsham hall lane, great leighs, chelmsford, essex, CM3 1PZ
Website
-
moulsham hall farms limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of MOULSHAM HALL FARMS LIMITED at £4.2m based on a Turnover of £7.5m and 0.56x industry multiple (adjusted for size and gross margin).
moulsham hall farms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOULSHAM HALL FARMS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.73x industry multiple (adjusted for size and gross margin).
moulsham hall farms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOULSHAM HALL FARMS LIMITED at £0 based on Net Assets of £-2.5m and 1.32x industry multiple (adjusted for liquidity).
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Moulsham Hall Farms LimitedOverview
Moulsham Hall Farms Limited is a live company located in chelmsford, CM3 1PZ with a Companies House number of 04258968. It operates in the support activities for crop production sector, SIC Code 01610. Founded in July 2001, it's largest shareholder is
jonathan r. holmes
with a 62.5% stake. Moulsham Hall Farms Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Moulsham Hall Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.8m)
£7.5m - Moulsham Hall Farms Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)
21% - Moulsham Hall Farms Limited
6.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Moulsham Hall Farms Limited
24% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.5%)
-15.5% - Moulsham Hall Farms Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (20)
15 - Moulsham Hall Farms Limited
20 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Moulsham Hall Farms Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £502.2k, this is more efficient (£214.2k)
£502.2k - Moulsham Hall Farms Limited
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (53 days)
103 days - Moulsham Hall Farms Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - Moulsham Hall Farms Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (44 days)
52 days - Moulsham Hall Farms Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Moulsham Hall Farms Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (54%)
120.4% - Moulsham Hall Farms Limited
54% - Industry AVG
MOULSHAM HALL FARMS LIMITED financials
EXPORT
Moulsham Hall Farms Limited's latest turnover from September 2023 is estimated at £7.5 million and the company has net assets of -£2.5 million. According to their latest financial statements, Moulsham Hall Farms Limited has 15 employees and maintains cash reserves of £270.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2010
Jul 2009
Turnover
7,532,580
32,608,675
41,282,267
4,231,554
21,365,124
2,919,741
2,894,223
1,448,114
1,784,652
673,797
490,399
649,388
100,717
353,250
Other Income Or Grants
Cost Of Sales
5,722,427
25,879,788
34,336,578
3,462,931
17,237,894
2,427,748
2,269,910
1,125,781
1,482,828
504,175
350,134
467,503
74,317
249,285
Gross Profit
1,810,153
6,728,887
6,945,690
768,623
4,127,230
491,994
624,313
322,333
301,824
169,622
140,265
181,885
26,400
103,964
Admin Expenses
2,981,707
7,515,961
7,296,355
1,101,553
4,112,415
456,731
607,190
309,189
296,049
166,623
145,033
178,987
1,156
95,779
4,830
Operating Profit
-1,171,554
-787,074
-350,665
-332,930
14,815
35,263
17,123
13,144
5,775
2,999
-4,768
2,898
25,244
8,185
-4,830
Interest Payable
2,083
Interest Receivable
20,019
5,532
3
16
26
1
10
31
22
Pre-Tax Profit
-1,153,618
-781,542
-350,665
-332,930
14,815
35,263
17,126
13,160
5,801
3,000
-4,758
2,929
25,266
8,185
-4,830
Tax
-2,815
-6,700
-3,254
-2,632
-1,160
-630
-703
-6,569
-2,292
Profit After Tax
-1,153,618
-781,542
-350,665
-332,930
12,000
28,563
13,872
10,528
4,641
2,370
-4,758
2,226
18,697
5,893
-4,830
Dividends Paid
Retained Profit
-1,153,618
-781,542
-350,665
-332,930
12,000
28,563
13,872
10,528
4,641
2,370
-4,758
2,226
18,697
5,893
-4,830
Employee Costs
730,594
745,786
383,362
355,531
401,728
630,373
574,100
286,103
296,029
115,923
82,743
119,425
40,213
80,882
Number Of Employees
15
16
9
9
9
15
14
7
7
3
2
3
1
2
EBITDA*
-1,127,685
-763,214
-350,665
-332,930
14,815
35,263
17,123
15,834
8,710
5,291
-2,076
7,514
25,244
17,214
-4,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2010
Jul 2009
Tangible Assets
221,220
219,342
193,354
129,038
46,380
49,627
11,635
11,447
8,967
11,742
9,169
10,771
13,125
2,389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
221,220
219,342
193,354
129,038
46,380
49,627
11,635
11,447
8,967
11,742
9,169
10,771
13,125
2,389
Stock & work in progress
817,000
Trade Debtors
2,142,330
10,877,316
7,668,584
474,009
3,817,533
369,360
437,685
201,277
195,276
66,032
64,255
89,638
41,856
48,737
25,590
Group Debtors
Misc Debtors
8,949,810
Cash
270,869
491,760
2,630
10,155
280
280
3,717
8,715
29
misc current assets
total current assets
12,180,009
11,369,076
7,668,584
474,009
3,817,533
369,360
437,685
203,907
205,431
66,312
64,535
93,355
50,571
48,766
25,590
total assets
12,401,229
11,588,418
7,861,938
603,047
3,863,913
418,987
449,320
215,354
214,398
78,054
73,704
104,126
63,696
48,766
27,979
Bank overdraft
Bank loan
Trade Creditors
471,388
488,646
8,456,331
846,775
3,774,711
341,785
400,681
180,387
189,959
58,256
56,376
82,040
43,836
47,603
31,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,422,157
total current liabilities
14,893,545
488,646
8,456,331
846,775
3,774,711
341,785
400,681
180,387
189,959
58,256
56,376
82,040
43,836
47,603
31,928
loans
37,037
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,475,507
781
provisions
total long term liabilities
37,037
12,475,507
781
total liabilities
14,930,582
12,964,153
8,456,331
846,775
3,774,711
341,785
400,681
180,387
189,959
58,256
56,376
82,040
43,836
47,603
32,709
net assets
-2,529,353
-1,375,735
-594,393
-243,728
89,202
77,202
48,639
34,967
24,439
19,798
17,328
22,086
19,860
1,163
-4,730
total shareholders funds
-2,529,353
-1,375,735
-594,393
-243,728
89,202
77,202
48,639
34,967
24,439
19,798
17,328
22,086
19,860
1,163
-4,730
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,171,554
-787,074
-350,665
-332,930
14,815
35,263
17,123
13,144
5,775
2,999
-4,768
2,898
25,244
8,185
-4,830
Depreciation
43,869
23,860
2,690
2,935
2,292
2,692
4,616
9,029
796
Amortisation
Tax
-2,815
-6,700
-3,254
-2,632
-1,160
-630
-703
-6,569
-2,292
Stock
817,000
Debtors
214,824
3,208,732
7,194,575
-3,343,524
3,448,173
-68,325
236,408
6,001
129,244
1,777
-25,383
47,782
-6,881
23,147
25,590
Creditors
-17,258
-7,967,685
7,609,556
-2,927,936
3,432,926
-58,896
220,294
-9,572
131,703
1,880
-25,664
38,204
-3,767
15,675
31,928
Accruals and Deferred Income
14,422,157
Deferred Taxes & Provisions
Cash flow from operations
12,245,390
-11,939,631
64,316
82,658
-3,247
37,992
-2,245
-2,371
10,009
4,764
-2,357
-2,767
21,789
7,450
2,304
Investing Activities
capital expenditure
-45,747
-49,848
-64,316
-82,658
3,247
-37,992
-188
-5,170
-160
-4,865
-1,090
-2,262
-13,125
-6,640
-3,185
Change in Investments
cash flow from investments
-45,747
-49,848
-64,316
-82,658
3,247
-37,992
-188
-5,170
-160
-4,865
-1,090
-2,262
-13,125
-6,640
-3,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
37,037
Hire Purchase and Lease Commitments
other long term liabilities
-12,475,507
12,475,507
-781
781
share issue
200
-200
100
100
interest
17,936
5,532
3
16
26
1
10
31
22
cash flow from financing
-12,420,534
12,481,239
-197
16
26
101
10
31
22
-781
881
cash and cash equivalents
cash
-220,891
491,760
-2,630
-7,525
9,875
-3,437
-4,998
8,686
29
overdraft
change in cash
-220,891
491,760
-2,630
-7,525
9,875
-3,437
-4,998
8,686
29
moulsham hall farms 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 moulsham hall farms limited. Get real-time insights into moulsham hall farms limited's credit score, group structure and payment trends.
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moulsham hall farms limited Ownership
MOULSHAM HALL FARMS LIMITED group structure
Moulsham Hall Farms Limited has 1 subsidiary company.
great leighs racing super lottery limited (March 2006)
accountant
-
auditor
-
address
moulsham hall lane, great leighs, chelmsford, essex, CM3 1PZ
Bank
-
Legal Advisor
-
moulsham hall farms 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 moulsham hall farms limited.
moulsham hall farms limited Capital Raised & Share Issues BETA
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moulsham hall farms limitedCompanies House Filings - See Documents
