Springfield Farm (ambergate) Limited

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springfield farm (ambergate) limited Company Information

Company Number

04548349

Next Accounts

Jul 2025

Directors

Michael Oulton

Joanna Oulton

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Shareholders

michael david oulton

joanna rae oulton

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Group Structure

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Industry

Wholesale of dairy products, eggs and edible oils and fats

Registered Address

springfield farm, holly lane, ambergate, belper, derbyshire, DE56 2HG

Website

springfieldfarm.org

springfield farm (ambergate) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SPRINGFIELD FARM (AMBERGATE) LIMITED at £1.9m based on Net Assets of £926.9k and 2.06x industry multiple (adjusted for liquidity).

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Springfield Farm (ambergate) Limited is a live company located in belper, DE56 2HG with a Companies House number of 04548349. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 2002, it's largest shareholder is michael david oulton with a 45% stake. Springfield Farm (ambergate) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Springfield Farm (Ambergate) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£28m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.1%)

EXPORT

Springfield Farm (Ambergate) Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £926.9 thousand. According to their latest financial statements, Springfield Farm (Ambergate) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,456,595	2,268,057	1,910,608	1,905,221	2,077,681	1,886,341	1,844,666	1,680,002	2,412,736	2,051,884	3,145,741	3,138,428	3,139,936	3,326,475
Other Income Or Grants
Cost Of Sales	2,115,012	1,980,434	1,646,312	1,642,752	1,757,143	1,572,123	1,501,586	1,365,780	2,028,328	1,701,563	2,582,593	2,583,013	2,571,272	2,782,680
Gross Profit	341,583	287,623	264,296	262,470	320,538	314,218	343,079	314,221	384,408	350,321	563,148	555,415	568,664	543,795
Admin Expenses	45,281	42,196	176,730	132,704	189,059	129,553	139,877	175,972	521,674	254,546	579,316	571,687	568,373	483,615	-604,764
Operating Profit	296,302	245,427	87,566	129,766	131,479	184,665	203,202	138,249	-137,266	95,775	-16,168	-16,272	291	60,180	604,764
Interest Payable	177,214	119,410	91,039	93,294	100,170	74,222	52,732	28,575
Interest Receivable													1	1
Pre-Tax Profit	119,088	126,017	-3,473	36,473	31,309	110,443	150,470	109,674	-137,266	95,775	-16,168	-16,272	292	60,181	604,764
Tax	-29,772	-23,943		-6,930	-5,949	-20,984	-28,589	-21,935		-20,113			-76	-16,851	-169,334
Profit After Tax	89,316	102,074	-3,473	29,543	25,360	89,459	121,881	87,739	-137,266	75,662	-16,168	-16,272	216	43,330	435,430
Dividends Paid
Retained Profit	89,316	102,074	-3,473	29,543	25,360	89,459	121,881	87,739	-137,266	75,662	-16,168	-16,272	216	43,330	435,430
Employee Costs	152,239	149,324	138,921	103,185	105,363	109,769	86,252	83,417	147,521	145,698	213,547	212,223	236,065	265,066
Number Of Employees	4	4	4	3	3	3	3	3	5	5	7	7	8	9
EBITDA*	345,239	297,765	134,799	179,054	184,246	241,072	259,914	187,971	-20,955	197,987	90,294	89,386	108,895	101,028	644,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,936,730	2,454,618	2,427,815	2,340,479	2,364,390	2,056,751	1,300,298	1,284,291	1,356,638	1,252,740	724,546	703,754	618,088	613,344	601,048
Intangible Assets										70,388	140,776	211,164	281,552	351,940	351,940
Investments & Other					5,332	10,663	15,994	21,325
Debtors (Due After 1 year)
Total Fixed Assets	2,936,730	2,454,618	2,427,815	2,340,479	2,369,722	2,067,414	1,316,292	1,305,616	1,356,638	1,323,128	865,322	914,918	899,640	965,284	952,988
Stock & work in progress	390,212	367,552	328,385	344,950	320,292	321,967	313,738	315,964					156,482	127,387	121,608
Trade Debtors	120,466	158,483	79,537	75,777	89,969	93,123	104,065	62,442	126,506	118,711	107,624	75,955	81,591	79,358	74,307
Group Debtors
Misc Debtors	36,407	42,217	47,229	47,783	45,935	43,297	50,823	40,978
Cash														247
misc current assets								717	92,802	101,368	111,096	110,155	17,983	18,895	18,895
total current assets	547,085	568,252	455,151	468,510	456,196	458,387	468,626	420,101	219,308	220,079	218,720	186,110	256,056	225,887	214,810
total assets	3,483,815	3,022,870	2,882,966	2,808,989	2,825,918	2,525,801	1,784,918	1,725,717	1,575,946	1,543,207	1,084,042	1,101,028	1,155,696	1,191,171	1,167,798
Bank overdraft	85,132	155,582	149,103	94,362	227,077	70,158	94,102	188,840
Bank loan
Trade Creditors	147,808	126,718	139,702	75,245	111,889	110,756	127,714	58,974	400,644	345,803	598,127	608,648	645,893	680,238	384,589
Group/Directors Accounts															326,242
other short term finances
hp & lease commitments	13,172	20,030	4,634		9,417	9,783
other current liabilities	600,432	540,138	479,180	427,976	398,940	234,532	237,463	226,575
total current liabilities	846,544	842,468	772,619	597,583	747,323	425,229	459,279	474,389	400,644	345,803	598,127	608,648	645,893	680,238	710,831
loans	1,638,502	1,271,258	1,318,839	1,422,588	1,314,777	1,355,988	678,916	725,557
hp & lease commitments		13,172	2,703			9,417
Accruals and Deferred Income
other liabilities									737,919	639,077
provisions	71,838	58,357	53,264	49,804	54,347	51,056	52,071	53,000	52,351	36,029	39,279	29,576	30,727	32,073	21,437
total long term liabilities	1,710,340	1,342,787	1,374,806	1,472,392	1,369,124	1,416,461	730,987	778,557	790,270	675,106	39,279	29,576	30,727	32,073	21,437
total liabilities	2,556,884	2,185,255	2,147,425	2,069,975	2,116,447	1,841,690	1,190,266	1,252,946	1,190,914	1,020,909	637,406	638,224	676,620	712,311	732,268
net assets	926,931	837,615	735,541	739,014	709,471	684,111	594,652	472,771	385,032	522,298	446,636	462,804	479,076	478,860	435,530
total shareholders funds	926,931	837,615	735,541	739,014	709,471	684,111	594,652	472,771	385,032	522,298	446,636	462,804	479,076	478,860	435,530

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	296,302	245,427	87,566	129,766	131,479	184,665	203,202	138,249	-137,266	95,775	-16,168	-16,272	291	60,180	604,764
Depreciation	48,937	52,338	47,233	43,956	47,436	51,076	51,381	49,722	45,923	31,824	36,074	35,270	38,216	40,848	39,472
Amortisation				5,332	5,331	5,331	5,331		70,388	70,388	70,388	70,388	70,388
Tax	-29,772	-23,943		-6,930	-5,949	-20,984	-28,589	-21,935		-20,113			-76	-16,851	-169,334
Stock	22,660	39,167	-16,565	24,658	-1,675	8,229	-2,226	315,964				-156,482	29,095	5,779	121,608
Debtors	-43,827	73,934	3,206	-12,344	-516	-18,468	51,468	-23,086	7,795	11,087	31,669	-5,636	2,233	5,051	74,307
Creditors	21,090	-12,984	64,457	-36,644	1,133	-16,958	68,740	-341,670	54,841	-252,324	-10,521	-37,245	-34,345	295,649	384,589
Accruals and Deferred Income	60,294	60,958	51,204	29,036	164,408	-2,931	10,888	226,575
Deferred Taxes & Provisions	13,481	5,093	3,460	-4,543	3,291	-1,015	-929	649	16,322	-3,250	9,703	-1,151	-1,346	10,636	21,437
Cash flow from operations	431,499	213,788	267,279	147,659	349,320	209,423	260,782	-241,288	42,413	-88,787	57,807	213,108	41,800	379,632	685,013
Investing Activities
capital expenditure	-531,049	-79,141	-134,569	-25,377	-360,406	-812,860	-72,719	22,625	-149,821	-560,018	-56,866	-120,936	-42,960	-53,144	-992,460
Change in Investments				-5,332	-5,331	-5,331	-5,331	21,325
cash flow from investments	-531,049	-79,141	-134,569	-20,045	-355,075	-807,529	-67,388	1,300	-149,821	-560,018	-56,866	-120,936	-42,960	-53,144	-992,460
Financing Activities
Bank loans
Group/Directors Accounts														-326,242	326,242
Other Short Term Loans
Long term loans	367,244	-47,581	-103,749	107,811	-41,211	677,072	-46,641	725,557
Hire Purchase and Lease Commitments	-20,030	25,865	7,337	-9,417	-9,783	19,200
other long term liabilities								-737,919	98,842	639,077
share issue															100
interest	-177,214	-119,410	-91,039	-93,294	-100,170	-74,222	-52,732	-28,575					1	1
cash flow from financing	170,000	-141,126	-187,451	5,100	-151,164	622,050	-99,373	-40,937	98,842	639,077			1	-326,241	326,342
cash and cash equivalents
cash													-247	247
overdraft	-70,450	6,479	54,741	-132,715	156,919	-23,944	-94,738	188,840
change in cash	70,450	-6,479	-54,741	132,715	-156,919	23,944	94,738	-188,840					-247	247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for springfield farm (ambergate) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.

SPRINGFIELD FARM (AMBERGATE) LIMITED group structure

Springfield Farm (Ambergate) Limited has no subsidiary companies.

Ultimate parent company

SPRINGFIELD FARM (AMBERGATE) LIMITED

04548349

SPRINGFIELD FARM (AMBERGATE) LIMITED Shareholders

michael david oulton	45%
joanna rae oulton	45%
barnaby oulton	10%

Springfield Farm (Ambergate) Limited currently has 3 directors. The longest serving directors include Mr Michael Oulton (Oct 2002) and Ms Joanna Oulton (Oct 2002).

officer	country	age	start	end	role
Mr Michael Oulton		65 years	Oct 2002	-	Director
Ms Joanna Oulton		63 years	Oct 2002	-	Director
Mr Barnaby Oulton	England	24 years	Aug 2023	-	Director

P&L

October 2023

turnover

2.5m

+8%

operating profit

296.3k

gross margin

14%

+9.65%

turnover

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

Balance Sheet

October 2023

net assets

926.9k

+0.11%

total assets

3.5m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

04548349

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

springfield farm, holly lane, ambergate, belper, derbyshire, DE56 2HG

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 4 charges/mortgages relating to springfield farm (ambergate) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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springfield farm (ambergate) limited Company Information

springfield farm (ambergate) limited Estimated Valuation

springfield farm (ambergate) limited Estimated Valuation

springfield farm (ambergate) limited Estimated Valuation

Springfield Farm (ambergate) Limited Overview

Springfield Farm (ambergate) Limited Health Check

SPRINGFIELD FARM (AMBERGATE) LIMITED financials

springfield farm (ambergate) limited Credit Report and Business Information

Springfield Farm (ambergate) Limited Competitor Analysis

springfield farm (ambergate) limited Ownership

springfield farm (ambergate) limited directors

springfield farm (ambergate) limited company details

springfield farm (ambergate) limited Charges & Mortgages

springfield farm (ambergate) limited Capital Raised & Share Issues BETA

springfield farm (ambergate) limited Companies House Filings - See Documents