Pomanda estimates the enterprise value of CHURCH FARM ARDELEY C.I.C. at £1.1m based on a Turnover of £1.8m and 0.62x industry multiple (adjusted for size and gross margin).
church farm ardeley c.i.c.Estimated Valuation
£185.9k
Pomanda estimates the enterprise value of CHURCH FARM ARDELEY C.I.C. at £185.9k based on an EBITDA of £48.3k and a 3.85x industry multiple (adjusted for size and gross margin).
church farm ardeley c.i.c.Estimated Valuation
£1m
Pomanda estimates the enterprise value of CHURCH FARM ARDELEY C.I.C. at £1m based on Net Assets of £766.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Church Farm Ardeley C.i.c.Overview
Church Farm Ardeley C.i.c. is a live company located in stevenage, SG2 7AH with a Companies House number of 04523772. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2002, it's largest shareholder is
waygood holdings ltd
with a 100% stake. Church Farm Ardeley C.i.c. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Church Farm Ardeley C.I.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1m)
£1.8m - Church Farm Ardeley C.i.c.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.1%)
-15% - Church Farm Ardeley C.i.c.
11.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Church Farm Ardeley C.i.c.
30.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.1%)
0.9% - Church Farm Ardeley C.i.c.
5.1% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Church Farm Ardeley C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Church Farm Ardeley C.i.c.
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£98.1k)
£35.8k - Church Farm Ardeley C.i.c.
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
14 days - Church Farm Ardeley C.i.c.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - Church Farm Ardeley C.i.c.
39 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (110 days)
24 days - Church Farm Ardeley C.i.c.
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is more cash available to meet short term requirements (14 weeks)
137 weeks - Church Farm Ardeley C.i.c.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (42.2%)
22.7% - Church Farm Ardeley C.i.c.
42.2% - Industry AVG
CHURCH FARM ARDELEY C.I.C. financials
EXPORT
Church Farm Ardeley C.I.C.'s latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £766.1 thousand. According to their latest financial statements, Church Farm Ardeley C.I.C. has 50 employees and maintains cash reserves of £593.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,792,020
1,948,468
2,784,419
2,911,987
1,454,216
1,580,563
1,830,220
1,812,326
1,266,209
1,536,680
703,483
1,200,139
1,188,244
272,988
523,932
Other Income Or Grants
Cost Of Sales
1,242,057
1,265,696
825,437
1,048,100
956,003
1,044,719
1,177,966
1,182,190
811,511
976,205
465,426
424,074
563,988
170,454
368,379
Gross Profit
549,963
682,772
1,958,982
1,863,887
498,213
535,843
652,255
630,136
454,698
560,475
238,058
776,065
624,256
102,534
155,553
Admin Expenses
534,409
504,559
1,659,504
1,692,000
452,658
502,919
628,813
564,614
408,604
333,126
230,486
781,490
628,067
294,192
521,269
Operating Profit
15,554
178,213
299,478
171,887
45,555
32,924
23,442
65,522
46,094
227,349
7,572
-5,425
-3,811
-191,658
-365,716
Interest Payable
71
10,016
8,131
11,596
21,201
26,150
26,167
18,082
6,012
5,713
5,425
3,811
8,380
12,624
Interest Receivable
30,234
27,607
70
371
280
98
47
26
24
38
Pre-Tax Profit
45,717
195,804
291,347
160,291
24,423
7,146
-2,445
47,538
40,129
227,375
1,884
3,334
-202,887
-200,000
-378,340
Tax
-11,429
-48,951
-59,102
-32,261
-4,640
-1,358
-9,032
-8,026
-45,475
-396
Profit After Tax
34,288
146,853
232,245
128,030
19,783
5,788
-2,445
38,506
32,103
181,900
1,488
3,334
-202,887
-200,000
-378,340
Dividends Paid
Retained Profit
34,288
146,853
232,245
128,030
19,783
5,788
-2,445
38,506
32,103
181,900
1,488
3,334
-202,887
-200,000
-378,340
Employee Costs
1,483,750
1,782,154
1,076,624
1,020,532
1,300,781
1,238,207
1,309,902
1,046,050
988,228
337,477
158,799
230,124
250,129
72,435
135,976
Number Of Employees
50
66
65
53
54
50
54
45
38
12
6
9
10
3
6
EBITDA*
48,315
233,296
348,458
219,894
69,777
72,610
97,435
139,182
113,668
296,803
73,978
75,183
75,367
-117,665
-295,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
45,508
60,280
120,896
138,622
179,757
159,130
136,696
196,227
223,630
265,296
330,754
421,269
472,766
519,378
584,334
Intangible Assets
Investments & Other
156,152
156,152
156,152
156,152
156,152
156,152
156,152
156,152
313,476
Debtors (Due After 1 year)
30,231
36,172
60,394
110,792
140,334
145,486
150,803
157,787
Total Fixed Assets
231,891
252,604
337,442
405,566
476,243
460,768
443,651
510,166
537,106
265,296
330,754
421,269
472,766
519,378
584,334
Stock & work in progress
83,730
77,989
71,032
111,446
93,702
160,163
194,608
186,034
174,899
172,722
215,685
183,377
97,881
82,365
73,091
Trade Debtors
69,448
26,163
13,057
20,027
17,442
37,108
48,867
123,950
35,798
219,325
42,803
47,432
24,816
19,637
Group Debtors
Misc Debtors
12,824
29,284
17,430
21,258
48,932
113,394
57,397
8,156
17,733
4,635
654
Cash
593,355
558,409
545,865
303,714
83,158
56,533
42,490
69,638
8,970
9,634
927
8,700
773
6,561
8,462
misc current assets
total current assets
759,357
691,845
647,384
456,445
243,234
367,198
343,362
387,778
219,667
401,681
259,415
257,242
103,289
113,742
101,844
total assets
991,248
944,449
984,826
862,011
719,477
827,966
787,013
897,944
756,773
666,977
590,169
678,511
576,055
633,120
686,178
Bank overdraft
1,261
36,584
53,330
17,326
43,154
175,773
83,239
76,238
Bank loan
16,968
25,384
17,382
Trade Creditors
67,681
31,137
64,656
61,762
67,773
83,074
76,751
74,427
84,236
144,203
247,617
48,396
31,879
94,790
51,371
Group/Directors Accounts
24,090
other short term finances
hp & lease commitments
other current liabilities
156,193
181,487
153,090
145,995
95,206
176,661
99,648
139,057
118,359
38,391
30,509
total current liabilities
225,135
212,624
234,714
233,141
180,361
296,319
229,729
230,810
269,839
144,203
247,617
262,560
145,627
94,790
127,609
loans
165,140
276,143
314,419
326,733
358,158
376,324
141,821
88,966
92,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
89,239
182,048
391,812
393,490
468,377
1,686,188
1,502,237
1,318,802
provisions
total long term liabilities
165,140
276,143
314,419
326,733
358,158
465,563
323,869
391,812
393,490
468,377
1,686,188
1,591,203
1,411,442
total liabilities
225,135
212,624
399,854
509,284
494,780
623,052
587,887
696,373
593,708
536,015
641,107
730,937
1,831,815
1,685,993
1,539,051
net assets
766,113
731,825
584,972
352,727
224,697
204,914
199,126
201,571
163,065
130,962
-50,938
-52,426
-1,255,760
-1,052,873
-852,873
total shareholders funds
766,113
731,825
584,972
352,727
224,697
204,914
199,126
201,571
163,065
130,962
-50,938
-52,426
-1,255,760
-1,052,873
-852,873
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
15,554
178,213
299,478
171,887
45,555
32,924
23,442
65,522
46,094
227,349
7,572
-5,425
-3,811
-191,658
-365,716
Depreciation
32,761
55,083
48,980
48,007
24,222
39,686
73,993
73,660
67,574
69,454
66,406
80,608
79,178
73,993
70,174
Amortisation
Tax
-11,429
-48,951
-59,102
-32,261
-4,640
-1,358
-9,032
-8,026
-45,475
-396
Stock
5,741
6,957
-40,414
17,744
-66,461
-34,445
8,574
11,135
2,177
-42,963
32,308
85,496
15,516
9,274
73,091
Debtors
20,884
738
-61,196
-54,631
-89,280
38,921
-32,826
254,095
-183,527
176,522
-22,362
60,530
-20,181
4,525
20,291
Creditors
36,544
-33,519
2,894
-6,011
-15,301
6,323
2,324
-9,809
-59,967
-103,414
199,221
16,517
-62,911
43,419
51,371
Accruals and Deferred Income
-25,294
28,397
7,095
50,789
-81,455
77,013
-39,409
20,698
118,359
-38,391
7,882
30,509
Deferred Taxes & Provisions
Cash flow from operations
21,511
171,528
400,955
269,298
124,122
150,112
84,602
-124,191
345,384
14,355
224,466
-46,444
47,630
-88,045
-337,553
Investing Activities
capital expenditure
-17,989
5,533
-31,254
-6,872
-44,849
-62,120
-14,462
-46,257
-25,908
-3,996
24,109
-29,111
-32,566
-9,037
-654,508
Change in Investments
-157,324
313,476
cash flow from investments
-17,989
5,533
-31,254
-6,872
-44,849
-62,120
-14,462
111,067
-339,384
-3,996
24,109
-29,111
-32,566
-9,037
-654,508
Financing Activities
Bank loans
-16,968
-8,416
8,002
17,382
Group/Directors Accounts
-24,090
24,090
Other Short Term Loans
Long term loans
-165,140
-111,003
-38,276
-12,314
-31,425
-18,166
234,503
141,821
-88,966
-3,674
92,640
Hire Purchase and Lease Commitments
other long term liabilities
-89,239
-92,809
-209,764
-1,678
-74,887
-1,217,811
183,951
183,435
1,318,802
share issue
1,200,000
-474,533
interest
30,163
17,591
-8,131
-11,596
-21,131
-25,779
-25,887
-17,984
-5,965
26
-5,689
-5,425
-3,811
-8,342
-12,624
cash flow from financing
30,163
-164,517
-127,550
-41,870
-16,063
-57,204
-133,292
99,620
-49,818
-1,652
-80,576
-23,236
91,174
171,419
924,285
cash and cash equivalents
cash
34,946
12,544
242,151
220,556
26,625
14,043
-27,148
60,668
-664
8,707
-7,773
7,927
-5,788
-1,901
8,462
overdraft
1,261
-36,584
-16,746
36,004
-25,828
43,154
-175,773
92,534
83,239
-76,238
76,238
change in cash
33,685
12,544
242,151
220,556
63,209
30,789
-63,152
86,496
-43,818
8,707
168,000
-84,607
-89,027
74,337
-67,776
church farm ardeley c.i.c. 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 church farm ardeley c.i.c.. Get real-time insights into church farm ardeley c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for church farm ardeley c.i.c. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SG2 area or any other competitors across 12 key performance metrics.
church farm ardeley c.i.c. Ownership
CHURCH FARM ARDELEY C.I.C. group structure
Church Farm Ardeley C.I.C. has no subsidiary companies.
Ultimate parent company
CHURCH FARM ARDELEY C.I.C.
04523772
CHURCH FARM ARDELEY C.I.C. Shareholders
The sole shareholder of Church Farm Ardeley C.I.C. is Waygood Holdings Ltd.
waygood holdings ltd
100%
church farm ardeley c.i.c. directors
Church Farm Ardeley C.I.C. currently has 1 director, Mr Timothy Waygood serving since Sep 2002.
church farm, ardeley, stevenage, hertfordshire, SG2 7AH
Bank
-
Legal Advisor
-
church farm ardeley c.i.c. 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 2 charges/mortgages relating to church farm ardeley c.i.c.. Currently there are 0 open charges and 2 have been satisfied in the past.
church farm ardeley c.i.c. 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 CHURCH FARM ARDELEY C.I.C.. This can take several minutes, an email will notify you when this has completed.
church farm ardeley c.i.c.Companies House Filings - See Documents
