bosence farm community limited
bosence farm community limited Company Information
Group Structure
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Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
bosence farm 69 bosence road, townshend, hayle, cornwall, TR27 6AN
Website
www.bosencefarm.combosence farm community limited Estimated Valuation
Pomanda estimates the enterprise value of BOSENCE FARM COMMUNITY LIMITED at £1.5m based on a Turnover of £2.2m and 0.68x industry multiple (adjusted for size and gross margin).
bosence farm community limited Estimated Valuation
Pomanda estimates the enterprise value of BOSENCE FARM COMMUNITY LIMITED at £1.3m based on an EBITDA of £242.6k and a 5.21x industry multiple (adjusted for size and gross margin).
bosence farm community limited Estimated Valuation
Pomanda estimates the enterprise value of BOSENCE FARM COMMUNITY LIMITED at £12.8m based on Net Assets of £3.7m and 3.41x industry multiple (adjusted for liquidity).
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Bosence Farm Community Limited Overview
Bosence Farm Community Limited is a live company located in hayle, TR27 6AN with a Companies House number of 04263352. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 2001, it's largest shareholder is unknown. Bosence Farm Community Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Bosence Farm Community Limited Health Check
Pomanda's financial health check has awarded Bosence Farm Community Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.8m)
£2.2m - Bosence Farm Community Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Bosence Farm Community Limited
7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Bosence Farm Community Limited
32.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6%)
8.1% - Bosence Farm Community Limited
6% - Industry AVG
Employees
with 49 employees, this is below the industry average (92)
49 - Bosence Farm Community Limited
92 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£25.5k)
£28.9k - Bosence Farm Community Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£39.9k)
£44.3k - Bosence Farm Community Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Bosence Farm Community Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (8 days)
7 days - Bosence Farm Community Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bosence Farm Community Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 345 weeks, this is more cash available to meet short term requirements (55 weeks)
345 weeks - Bosence Farm Community Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (35.6%)
5.3% - Bosence Farm Community Limited
35.6% - Industry AVG
BOSENCE FARM COMMUNITY LIMITED financials
Bosence Farm Community Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Bosence Farm Community Limited has 49 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,168,533 | 1,899,387 | 1,883,776 | 1,816,219 | 1,536,214 | 1,446,572 | 1,389,155 | 1,274,326 | 1,821,750 | 1,234,117 | 1,109,372 | 1,114,699 | 1,206,581 | 1,878,099 | 1,384,087 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 72 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 180,346 | 58,063 | 111,518 | 116,589 | 2,945 | -122,434 | -65,303 | 29,890 | 622,428 | 100,635 | 27,471 | 40,191 | 102,554 | 591,228 | 1,004,860 |
| Tax | |||||||||||||||
| Profit After Tax | 180,346 | 58,063 | 111,518 | 116,589 | 2,945 | -122,434 | -65,303 | 29,890 | 622,428 | 100,635 | 27,471 | 40,191 | 102,554 | 591,228 | 1,004,860 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 180,346 | 58,063 | 111,518 | 116,589 | 2,945 | -122,434 | -65,303 | 29,890 | 622,428 | 100,635 | 27,471 | 40,191 | 102,554 | 591,228 | 1,004,860 |
| Employee Costs | 1,413,901 | 1,332,902 | 1,312,455 | 1,321,212 | 1,170,573 | 1,169,969 | 1,030,430 | 787,269 | 786,947 | 733,355 | 716,087 | 727,271 | 765,920 | 891,584 | 265,406 |
| Number Of Employees | 49 | 47 | 48 | 49 | 52 | 56 | 54 | 47 | 69 | 63 | 46 | 41 | 36 | 31 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,345,345 | 2,297,286 | 2,329,240 | 2,343,283 | 2,386,970 | 2,431,291 | 2,445,264 | 2,521,218 | 2,003,870 | 2,021,199 | 2,078,114 | 2,133,318 | 2,182,250 | 2,229,509 | 1,381,343 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,345,345 | 2,297,286 | 2,329,240 | 2,343,283 | 2,386,970 | 2,431,291 | 2,445,264 | 2,521,218 | 2,003,870 | 2,021,199 | 2,078,114 | 2,133,318 | 2,182,250 | 2,229,509 | 1,381,343 |
| Stock & work in progress | 150 | 150 | 150 | 150 | |||||||||||
| Trade Debtors | 8 | 321,811 | 60 | 289 | 214 | 1,998 | 1,553 | 150,665 | 367,117 | 624,543 | 68,559 | 175,749 | 195,730 | 85,395 | 8,875 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 213,553 | 289,736 | 134,973 | 155,774 | 141,149 | 225,215 | 20,367 | 11,841 | 42,481 | 161,411 | 64,637 | 15,475 | 6,563 | 177,532 | |
| Cash | 1,396,617 | 1,094,270 | 1,009,089 | 1,054,870 | 826,677 | 802,510 | 803,729 | 856,380 | 1,137,576 | 614,467 | 460,311 | 415,533 | 414,572 | 316,566 | 575,132 |
| misc current assets | |||||||||||||||
| total current assets | 1,610,178 | 1,416,081 | 1,298,885 | 1,190,132 | 982,665 | 945,657 | 1,030,497 | 1,027,412 | 1,516,534 | 1,281,491 | 690,281 | 656,069 | 625,927 | 408,674 | 761,689 |
| total assets | 3,955,523 | 3,713,367 | 3,628,125 | 3,533,415 | 3,369,635 | 3,376,948 | 3,475,761 | 3,548,630 | 3,520,404 | 3,302,690 | 2,768,395 | 2,789,387 | 2,808,177 | 2,638,183 | 2,143,032 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,898 | 9,133 | 5,138 | 15,643 | 14,101 | 16,392 | 16,985 | 30,875 | 10,843 | 8,407 | 15,088 | 23,258 | 10,024 | 13,499 | 906 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 181,259 | 139,214 | 116,030 | 122,333 | 76,684 | 84,651 | 60,437 | 54,113 | 75,809 | 479,719 | 42,618 | 82,911 | 155,126 | 84,211 | 192,881 |
| total current liabilities | 210,157 | 148,347 | 121,168 | 137,976 | 90,785 | 101,043 | 77,422 | 84,988 | 86,652 | 488,126 | 57,706 | 106,169 | 165,150 | 97,710 | 193,787 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,240 | ||||||||||||||
| total long term liabilities | 3,240 | ||||||||||||||
| total liabilities | 210,157 | 148,347 | 121,168 | 137,976 | 90,785 | 101,043 | 77,422 | 84,988 | 86,652 | 491,366 | 57,706 | 106,169 | 165,150 | 97,710 | 193,787 |
| net assets | 3,745,366 | 3,565,020 | 3,506,957 | 3,395,439 | 3,278,850 | 3,275,905 | 3,398,339 | 3,463,642 | 3,433,752 | 2,811,324 | 2,710,689 | 2,683,218 | 2,643,027 | 2,540,473 | 1,949,245 |
| total shareholders funds | 3,745,366 | 3,565,020 | 3,506,957 | 3,395,439 | 3,278,850 | 3,275,905 | 3,398,339 | 3,463,642 | 3,433,752 | 2,811,324 | 2,710,689 | 2,683,218 | 2,643,027 | 2,540,473 | 1,949,245 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 67,480 | 47,401 | 58,547 | 63,771 | 61,418 | 62,584 | 85,793 | 61,887 | 48,725 | 63,435 | 68,026 | 75,939 | 81,154 | 86,554 | 12,512 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -150 | 150 | 150 | ||||||||||||
| Debtors | -108,250 | 32,015 | 154,534 | -20,726 | 12,841 | -83,621 | 55,736 | -207,926 | -288,066 | 437,054 | -10,416 | 29,181 | 119,247 | 91,958 | 186,407 |
| Creditors | 19,765 | 3,995 | -10,505 | 1,542 | -2,291 | -593 | -13,890 | 20,032 | 2,436 | -6,681 | -8,170 | 13,234 | -3,475 | 13,499 | 906 |
| Accruals and Deferred Income | 42,045 | 23,184 | -6,303 | 45,649 | -7,967 | 24,214 | 6,324 | -21,696 | -403,910 | 437,101 | -40,293 | -72,215 | 70,915 | 84,211 | 192,881 |
| Deferred Taxes & Provisions | -3,240 | 3,240 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -48,611 | -10,510 | -587,797 | -41,396 | -6,521 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -48,611 | -10,510 | -587,797 | -41,396 | -6,521 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -72 | ||||||||||||||
| cash flow from financing | -72 | 1,949,245 | 944,385 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 302,347 | 85,181 | -45,781 | 228,193 | 24,167 | -1,219 | -52,651 | -281,196 | 523,109 | 154,156 | 44,778 | 961 | 98,006 | 316,566 | 575,132 |
| overdraft | |||||||||||||||
| change in cash | 302,347 | 85,181 | -45,781 | 228,193 | 24,167 | -1,219 | -52,651 | -281,196 | 523,109 | 154,156 | 44,778 | 961 | 98,006 | 316,566 | 575,132 |
bosence farm community limited Credit Report and Business Information
Bosence Farm Community Limited Competitor Analysis
Perform a competitor analysis for bosence farm community limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TR27 area or any other competitors across 12 key performance metrics.
bosence farm community limited Ownership
BOSENCE FARM COMMUNITY LIMITED group structure
Bosence Farm Community Limited has no subsidiary companies.
Ultimate parent company
BOSENCE FARM COMMUNITY LIMITED
04263352
bosence farm community limited directors
Bosence Farm Community Limited currently has 7 directors. The longest serving directors include Dr Malcolm Jones (May 2013) and Mrs Karon Clark (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Malcolm Jones | England | 66 years | May 2013 | - | Director |
| Mrs Karon Clark | 67 years | Jan 2020 | - | Director | |
| Ms Karon Clark | 67 years | Jan 2020 | - | Director | |
| Mr Edward Chapman | 70 years | Apr 2023 | - | Director | |
| Mr Ian Colton | 72 years | Apr 2023 | - | Director | |
| Ms Susan Turk | 67 years | Apr 2023 | - | Director | |
| Mrs Amanda Back | 55 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2.2m
+14%
operating profit
175.1k
0%
gross margin
32.1%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.05%
total assets
4m
+0.07%
cash
1.4m
+0.28%
net assets
Total assets minus all liabilities
bosence farm community limited company details
company number
04263352
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
bosence farm 69 bosence road, townshend, hayle, cornwall, TR27 6AN
Bank
LLOYDS BANK
Legal Advisor
STEPHENS SCOWN LLP
bosence farm community 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 bosence farm community limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bosence farm community 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 BOSENCE FARM COMMUNITY LIMITED. This can take several minutes, an email will notify you when this has completed.
bosence farm community limited Companies House Filings - See Documents
| date | description | view/download |
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