four elms fruit farm limited

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four elms fruit farm limited Company Information

Share FOUR ELMS FRUIT FARM LIMITED

Company Number

04440512

Shareholders

mr richard john smedley

mrs pamela ann smedley

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Group Structure

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Industry

Manufacture of fruit and vegetable juice

 

Registered Address

woodlands, harpford, sidmouth, devon, EX10 0NJ

four elms fruit farm limited Estimated Valuation

£29.4k

Pomanda estimates the enterprise value of FOUR ELMS FRUIT FARM LIMITED at £29.4k based on a Turnover of £98.7k and 0.3x industry multiple (adjusted for size and gross margin).

four elms fruit farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUR ELMS FRUIT FARM LIMITED at £0 based on an EBITDA of £-21.6k and a 2.71x industry multiple (adjusted for size and gross margin).

four elms fruit farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUR ELMS FRUIT FARM LIMITED at £0 based on Net Assets of £-20.1k and 1.73x industry multiple (adjusted for liquidity).

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Four Elms Fruit Farm Limited Overview

Four Elms Fruit Farm Limited is a live company located in sidmouth, EX10 0NJ with a Companies House number of 04440512. It operates in the manufacture of fruit and vegetable juice sector, SIC Code 10320. Founded in May 2002, it's largest shareholder is mr richard john smedley with a 50% stake. Four Elms Fruit Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.7k with declining growth in recent years.

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Four Elms Fruit Farm Limited Health Check

Pomanda's financial health check has awarded Four Elms Fruit Farm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £98.7k, make it smaller than the average company (£4.2m)

£98.7k - Four Elms Fruit Farm Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (0.5%)

-65% - Four Elms Fruit Farm Limited

0.5% - Industry AVG

production

Production

with a gross margin of 11.9%, this company has a higher cost of product (21.8%)

11.9% - Four Elms Fruit Farm Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of -21.9% make it less profitable than the average company (5.9%)

-21.9% - Four Elms Fruit Farm Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - Four Elms Fruit Farm Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)

£56.4k - Four Elms Fruit Farm Limited

£56.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.9k, this is less efficient (£135k)

£32.9k - Four Elms Fruit Farm Limited

£135k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (64 days)

23 days - Four Elms Fruit Farm Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (27 days)

108 days - Four Elms Fruit Farm Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Four Elms Fruit Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Four Elms Fruit Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 414.9%, this is a higher level of debt than the average (46.1%)

414.9% - Four Elms Fruit Farm Limited

46.1% - Industry AVG

FOUR ELMS FRUIT FARM LIMITED financials

EXPORTms excel logo

Four Elms Fruit Farm Limited's latest turnover from March 2024 is estimated at £98.7 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Four Elms Fruit Farm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover98,69769,42563,8732,396,8861,870,6751,889,4511,620,7881,752,6881,309,9671,617,7651,619,374996,810641,682702,582637,249
Other Income Or Grants
Cost Of Sales86,95060,32760,9602,324,6711,740,4511,707,6771,461,3991,532,1651,132,7371,433,8621,473,937951,728564,444640,983540,934
Gross Profit11,7479,0982,91372,215130,224181,774159,389220,523177,230183,903145,43845,08277,23861,60096,315
Admin Expenses33,3319,1702,57274,083126,607181,702189,487265,100213,176215,659100,88564,084100,09852,906-103,271
Operating Profit-21,584-72341-1,8683,61772-30,098-44,577-35,946-31,75644,553-19,002-22,8608,694199,586
Interest Payable
Interest Receivable29869226346
Pre-Tax Profit-21,584-72341-1,8683,61772-30,098-44,575-35,937-31,74844,558-18,993-22,8388,757199,632
Tax-65-687-14-10,248-2,452-55,897
Profit After Tax-21,584-72276-1,8682,93058-30,098-44,575-35,937-31,74834,310-18,993-22,8386,305143,735
Dividends Paid
Retained Profit-21,584-72276-1,8682,93058-30,098-44,575-35,937-31,74834,310-18,993-22,8386,305143,735
Employee Costs169,124154,758124,620166,483125,294224,139192,119119,412146,692146,341147,82895,94095,28794,96089,950
Number Of Employees333337643332222
EBITDA*-21,584-72341-1,8683,61772-30,098-44,577-35,946-31,75644,553-19,002-22,8608,694199,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other42,50042,50042,500
Debtors (Due After 1 year)
Total Fixed Assets42,50042,50042,500
Stock & work in progress
Trade Debtors6,3834,3078,291503,557465,100422,373401,940377,406359,894341,074346,063235,579184,309221,842193,681
Group Debtors
Misc Debtors
Cash1,5532,2391,0131,3512,0936,64518,549
misc current assets
total current assets6,3834,3078,291503,557465,100422,373401,940377,406361,447343,313347,076236,930186,402228,487212,230
total assets6,3834,3078,291503,557465,100422,373401,940377,406361,447343,313347,076236,930228,902270,987254,730
Bank overdraft
Bank loan
Trade Creditors 25,9062,2466,158501,700461,375421,578401,203346,571286,513232,442204,457128,621101,600120,847110,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,9062,2466,158501,700461,375421,578401,203346,571286,513232,442204,457128,621101,600120,847110,895
loans
hp & lease commitments
Accruals and Deferred Income576576576576576576576576
other liabilities
provisions
total long term liabilities576576576576576576576576
total liabilities26,4822,8226,734502,276461,951422,154401,779347,147286,513232,442204,457128,621101,600120,847110,895
net assets-20,0991,4851,5571,2813,14921916130,25974,934110,871142,619108,309127,302150,140143,835
total shareholders funds-20,0991,4851,5571,2813,14921916130,25974,934110,871142,619108,309127,302150,140143,835
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-21,584-72341-1,8683,61772-30,098-44,577-35,946-31,75644,553-19,002-22,8608,694199,586
Depreciation
Amortisation
Tax-65-687-14-10,248-2,452-55,897
Stock
Debtors2,076-3,984-495,26638,45742,72720,43324,53417,51218,820-4,989110,48451,270-37,53328,161193,681
Creditors23,660-3,912-495,54240,32539,79720,37554,63260,05854,07127,98575,83627,021-19,2479,952110,895
Accruals and Deferred Income576
Deferred Taxes & Provisions
Cash flow from operations-1,455-6951,218-343-43,251-4,574-11,96760,903
Investing Activities
capital expenditure
Change in Investments-42,50042,500
cash flow from investments42,500-42,500
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-100100
interest29869226346
cash flow from financing-9898692263146
cash and cash equivalents
cash-1,553-6861,226-338-742-4,552-11,90418,549
overdraft
change in cash-1,553-6861,226-338-742-4,552-11,90418,549

four elms fruit farm 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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Four Elms Fruit Farm Limited Competitor Analysis

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Perform a competitor analysis for four elms fruit farm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.

four elms fruit farm limited Ownership

FOUR ELMS FRUIT FARM LIMITED group structure

Four Elms Fruit Farm Limited has no subsidiary companies.

Ultimate parent company

FOUR ELMS FRUIT FARM LIMITED

04440512

FOUR ELMS FRUIT FARM LIMITED Shareholders

mr richard john smedley 50%
mrs pamela ann smedley 25%
mrs susan jane smedley 25%

four elms fruit farm limited directors

Four Elms Fruit Farm Limited currently has 3 directors. The longest serving directors include Mrs Susan Smedley (May 2002) and Ms Pamela Smedley (May 2002).

officercountryagestartendrole
Mrs Susan SmedleyEngland62 years May 2002- Director
Ms Pamela SmedleyEngland94 years May 2002- Director
Mr Richard SmedleyEngland65 years May 2002- Director

P&L

March 2024

turnover

98.7k

+42%

operating profit

-21.6k

0%

gross margin

12%

-9.18%

turnover

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

Balance Sheet

March 2024

net assets

-20.1k

-14.53%

total assets

6.4k

+0.48%

cash

0

0%

net assets

Total assets minus all liabilities

four elms fruit farm limited company details

company number

04440512

Type

Private limited with Share Capital

industry

10320 - Manufacture of fruit and vegetable juice

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

EASTERBROOK EATON LIMITED

auditor

-

address

woodlands, harpford, sidmouth, devon, EX10 0NJ

Bank

-

Legal Advisor

-

four elms fruit 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 did not find charges/mortgages relating to four elms fruit farm limited.

four elms fruit 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.

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four elms fruit farm limited Companies House Filings - See Documents

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